CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HILL-ROM HOLDINGS, INC. | $31,900,000.00 | 2016-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $63,200,000.00 | 2016-03-31 | View |
| US ENERGY CORP | $2,976,000.00 | 2016-03-31 | View |
| WEYERHAEUSER COMPANY | $34,000,000.00 | 2016-03-31 | View |
| CHECKPOINT SYSTEMS INC | $12,500,000.00 | 2016-03-27 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,715,000.00 | 2016-03-31 | View |
| Insteel Industries Inc. | $811,000.00 | 2016-04-02 | View |
| AIR METHODS CORP | $12,338,000.00 | 2016-03-31 | View |
| CHRISTOPHER & BANKS CORP | $1,945,000.00 | 2016-04-30 | View |
| AMSURG CORP | $45,175,000.00 | 2016-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $861,000,000.00 | 2016-05-08 | View |
| ALGORHYTHM HOLDINGS, INC. | $121,092.00 | 2016-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $122,033,000.00 | 2016-03-31 | View |
| OGE ENERGY CORP. | $63,200,000.00 | 2016-03-31 | View |
| Lesaka Technologies, Inc. | $484,535,000.00 | 2016-03-31 | View |
| AUDACY, INC. | $4,410,000.00 | 2016-03-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $2,400,000.00 | 2016-03-31 | View |
| SENSE TECHNOLOGIES INC | $0.00 | 2016-02-29 | View |
| CLECO CORPORATE HOLDINGS LLC | $3,017,000.00 | 2016-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $915,000.00 | 2016-03-31 | View |
| GENOMIC HEALTH INC | $501,000.00 | 2016-03-31 | View |
| ALIMERA SCIENCES, INC. | $512,000.00 | 2016-03-31 | View |
| ZAGG INC | $20,773,000.00 | 2016-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,600,000.00 | 2016-03-31 | View |
| R1 RCM Holdco Inc. | $61,000.00 | 2016-03-31 | View |
| ASPEN GROUP, INC. | $110,883.00 | 2016-04-30 | View |
| Groupon, Inc. | $33,383,000.00 | 2016-03-31 | View |
| American Renal Associates Holdings, Inc. | $23,779,000.00 | 2016-03-31 | View |
| Floor & Decor Holdings, Inc. | $4,277,000.00 | 2016-03-31 | View |
| Insys Therapeutics, Inc. | $29,742,000.00 | 2016-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $15,938,000.00 | 2016-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,156,000.00 | 2016-03-31 | View |
| TRUETT-HURST, INC. | $514,000.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $9,613,000.00 | 2016-03-31 | View |
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