CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dover Corporation | $176,693,000.00 | 2016-03-31 | View |
| ECHELON CORP | $1,500,000.00 | 2016-03-31 | View |
| EQUIFAX INC. | $676,700,000.00 | 2016-02-24 | View |
| ONE LIBERTY PROPERTIES, INC. | $959,000.00 | 2016-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $814,100,000.00 | 2016-04-01 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2016-03-31 | View |
| VBI Vaccines Inc/BC | $61,500,000.00 | 2016-05-06 | View |
| ImmuCell Corporation | $288,848.00 | 2016-03-31 | View |
| MONRO, INC. | $11,678,000.00 | 2016-03-26 | View |
| Quadrant 4 System Corp | $1,344,604.00 | 2016-03-31 | View |
| Pediatrix Medical Group, Inc. | $28,600,000.00 | 2016-03-31 | View |
| WOLFSPEED, INC | $23,739,000.00 | 2016-03-27 | View |
| REGENCY CENTERS CORPORATION | $10,171,000.00 | 2016-03-31 | View |
| SUN COMMUNITIES, INC | $350,000.00 | 2016-03-31 | View |
| MAGICJACK VOCALTEC LTD | $26,385,000.00 | 2016-03-17 | View |
| AutoWeb, Inc. | $38,100,000.00 | 2016-03-31 | View |
| NEXTPLAT CORP | $250,000.00 | 2016-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,500,000.00 | 2016-03-31 | View |
| HealthStream, Inc. | $47,200,000.00 | 2016-03-31 | View |
| Nasdaq, Inc. | $111,000,000.00 | 2016-05-02 | View |
| Atlas Air Worldwide Holdings, Inc. | $67,341,000.00 | 2016-04-07 | View |
| PEDEVCO CORP. | $3,587,000.00 | 2016-03-29 | View |
| NICOLET BANKSHARES, INC. | $17,000,000.00 | 2016-04-29 | View |
| GENERAL STEEL HOLDINGS INC | $9,026,823,000.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $3,930,000.00 | 2016-03-31 | View |
| ZAGG INC | $45,463,000.00 | 2016-03-31 | View |
| NextPlay Technologies, Inc. | $1,588,000.00 | 2016-02-29 | View |
| KIORA PHARMACEUTICALS, INC. | $2,702,314.00 | 2016-03-31 | View |
| BREWBILT BREWING COMPANY | $6,045,144.00 | 2016-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,700,000.00 | 2016-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $16,547,000.00 | 2016-03-31 | View |
| RISKON INTERNATIONAL, INC. | $1,028,000.00 | 2016-05-03 | View |
| COLONY CAPITAL, INC. | $6,496,000.00 | 2016-03-31 | View |
| County Bancorp, Inc. | $1,801,000.00 | 2016-05-13 | View |
| Univar Solutions Inc. | $19,400,000.00 | 2016-03-22 | View |
| FIRST NBC BANK HOLDING CO | $188,000.00 | 2016-03-31 | View |
| JetPay Corp | $23,097,000.00 | 2016-03-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2016-03-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $1,435,335.00 | 2016-03-31 | View |
| World Point Terminals, LP | $5,700,000.00 | 2016-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $580,000.00 | 2016-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $3,318,664.00 | 2016-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $9,800,000.00 | 2016-04-01 | View |
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