CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $4,590,000.00 | 2015-12-31 | View |
| Dover Corporation | $76,323,000.00 | 2015-12-31 | View |
| EQUIFAX INC | $0.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $22,700,000.00 | 2015-12-31 | View |
| THE LGL GROUP, INC. | $0.00 | 2015-12-31 | View |
| NorthWestern Corporation | $100,000.00 | 2015-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $144,000.00 | 2015-12-31 | View |
| SENECA FOODS CORPORATION | $36,256,000.00 | 2015-12-26 | View |
| THERMO FISHER SCIENTIFIC INC. | $130,000,000.00 | 2015-12-31 | View |
| NEVADA GOLD & CASINOS INC | $800,000.00 | 2016-01-31 | View |
| FUSE MEDICAL, INC. | $10,595.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $6,331,000.00 | 2015-12-23 | View |
| PAR TECHNOLOGY CORPORATION | $17,794,000.00 | 2015-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $224,811,000.00 | 2016-01-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2015-12-31 | View |
| SAGA COMMUNICATIONS, INC | $977,000.00 | 2015-12-31 | View |
| EXACTECH INC | $1,616,000.00 | 2016-02-01 | View |
| Colliers International Group Inc. | $10,649,000.00 | 2015-12-31 | View |
| ResMed Inc. | $19,184,000.00 | 2015-12-31 | View |
| Idaho Strategic Resources, Inc. | $9,946.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $35,188,000.00 | 2015-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $5,650,000.00 | 2015-12-31 | View |
| ALERE INC. | $4,652,000.00 | 2015-12-31 | View |
| OLD LINE BANCSHARES INC | $129,901,303.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $9,313,000.00 | 2015-12-31 | View |
| T-REX OIL, INC. | $1,200,000.00 | 2016-01-01 | View |
| DRYSHIPS INC. | $22,609,000.00 | 2015-12-31 | View |
| IHS INC. | $18,414,000.00 | 2015-11-30 | View |
| JAMBA, INC. | $12,000.00 | 2015-12-29 | View |
| CELSIUS HOLDINGS, INC. | $27,060,701.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $0.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $26,000,000.00 | 2015-11-16 | View |
| Point.360 | $3,173,000.00 | 2015-12-31 | View |
| XWELL, Inc. | $641,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $19,514,000.00 | 2015-12-31 | View |
| ORIGINCLEAR, INC. | $1,012,553.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $97,600,000.00 | 2015-12-31 | View |
| LEVELBLOX, INC. | $782,965.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $23,740,000.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $18,400,000.00 | 2015-11-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $8,979,000.00 | 2015-12-31 | View |
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