CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KORN FERRY | $196,400,000.00 | 2016-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,210,000.00 | 2016-03-31 | View |
| WESTERN DIGITAL CORP | $4,915,000,000.00 | 2016-05-12 | View |
| MYR GROUP INC. | $2,068,000.00 | 2016-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $4,900,000.00 | 2016-04-02 | View |
| Healthpeak Properties, Inc. | $7,000,000.00 | 2016-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $421,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $940,000,000.00 | 2016-04-30 | View |
| AEON GLOBAL HEALTH CORP. | $2,344,000.00 | 2016-03-31 | View |
| SANMINA CORPORATION | $7,300,000.00 | 2016-04-02 | View |
| AGREE REALTY CORPORATION | $1,800,000.00 | 2016-03-31 | View |
| EAGLE MATERIALS INC | $56,200,000.00 | 2016-03-31 | View |
| AMETEK, Inc. | $145,100,000.00 | 2016-03-31 | View |
| Quanta Services, Inc. | $8,327,000.00 | 2016-03-31 | View |
| CEB Inc. | $51,200,000.00 | 2016-04-29 | View |
| RED HAT INC | $25,100,000.00 | 2016-02-29 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,300,000.00 | 2016-03-31 | View |
| PCS Edventures!, Inc. | $9,328.00 | 2016-03-31 | View |
| JANEL CORPORATION | $7,700,000.00 | 2016-03-01 | View |
| NUVASIVE INC | $189,800,000.00 | 2016-03-31 | View |
| ALERE INC. | $4,220,000.00 | 2016-03-31 | View |
| ENPRO INC. | $11,400,000.00 | 2016-04-29 | View |
| IMMUNE PHARMACEUTICALS INC | $27,500,000.00 | 2016-03-31 | View |
| Ultra Clean Holdings, Inc. | $63,657,000.00 | 2016-03-25 | View |
| Tableau Software Inc | $1,800,000.00 | 2016-03-01 | View |
| JLL Income Property Trust, Inc. | $83,070,000.00 | 2016-03-31 | View |
| Designer Brands Inc. | $38,701,000.00 | 2016-03-04 | View |
| MELLANOX TECHNOLOGIES, LTD. | $288,246,000.00 | 2016-02-23 | View |
| CVR ENERGY, INC. | $0.00 | 2016-04-01 | View |
| SURGEPAYS, INC. | $1,630,973.00 | 2016-03-31 | View |
| Surgical Care Affiliates, Inc. | $16,947,000.00 | 2016-03-31 | View |
| Sterling Real Estate Trust | $1,386,000.00 | 2016-03-31 | View |
| GOPRO, INC. | $7,300,000.00 | 2016-03-31 | View |
| BIONIK LABORATORIES CORP. | $1,306,031.00 | 2016-04-21 | View |
| FIRST RATE STAFFING Corp | $1,465,867.00 | 2016-03-31 | View |
| Industrial Property Trust | $30,846,000.00 | 2016-03-31 | View |
| US FOODS, INC. | $22,300,000.00 | 2016-04-02 | View |
| Vislink Technologies, Inc. | $490,000.00 | 2016-03-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $1,435,335.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,712,000.00 | 2016-03-31 | View |
| PULMATRIX, INC. | $7,534,000.00 | 2016-03-31 | View |
| STG Group, Inc. | $39,840,000.00 | 2016-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $6,000,000.00 | 2016-03-31 | View |
| IMS HEALTH HOLDINGS, INC. | $99,000,000.00 | 2016-03-31 | View |
| SUNSHINE BANCORP, INC. | $655,000.00 | 2016-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $34,268,000.00 | 2016-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $115,198,000.00 | 2016-03-31 | View |
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