CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $522,000.00 | 2016-09-30 | View |
| Dover Corporation | $109,032,000.00 | 2016-09-30 | View |
| THE LGL GROUP, INC. | $45,000.00 | 2016-09-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $787,300,000.00 | 2016-10-01 | View |
| EOG RESOURCES, INC. | $169,079,000.00 | 2016-10-04 | View |
| IDEX CORP | $98,011,000.00 | 2016-08-31 | View |
| SAGA COMMUNICATIONS, INC | $814,000.00 | 2016-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $406,000.00 | 2016-10-31 | View |
| TRACTOR SUPPLY CO /DE/ | $21,875,000.00 | 2016-09-29 | View |
| NUANCE COMMUNICATIONS, INC. | $1,521,000.00 | 2016-08-16 | View |
| Quanta Services, Inc. | $24,233,000.00 | 2016-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $4,697,000.00 | 2016-09-30 | View |
| SONUS NETWORKS INC | $3,347,000.00 | 2016-09-26 | View |
| HIREQUEST, INC. | $646,325.00 | 2016-09-23 | View |
| PEDEVCO CORP. | $4,380,000.00 | 2016-09-30 | View |
| ALERE INC. | $1,371,000.00 | 2016-09-30 | View |
| OLD LINE BANCSHARES INC | $0.00 | 2016-09-30 | View |
| T-REX OIL, INC. | $250,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $526,000.00 | 2016-10-29 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $0.00 | 2016-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $600,604.00 | 2016-09-30 | View |
| Point.360 | $3,173,000.00 | 2016-09-30 | View |
| Surgical Care Affiliates, Inc. | $20,773,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $23,740,000.00 | 2016-09-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2016-09-30 | View |
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