CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HILL-ROM HOLDINGS, INC. | $33,700,000.00 | 2015-09-30 | View |
| NOBILITY HOMES INC | $73,647.00 | 2015-10-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $34,500,000.00 | 2015-09-30 | View |
| WEYERHAEUSER COMPANY | $43,000,000.00 | 2015-09-30 | View |
| CHECKPOINT SYSTEMS INC | $11,700,000.00 | 2015-09-27 | View |
| CONNECTICUT WATER SERVICE INC / CT | $4,676,000.00 | 2015-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $247,137.00 | 2015-10-03 | View |
| Insteel Industries Inc. | $1,760,000.00 | 2015-10-03 | View |
| AIR METHODS CORP | $11,164,000.00 | 2015-09-30 | View |
| CHRISTOPHER & BANKS CORP | $2,065,000.00 | 2015-10-31 | View |
| AMSURG CORP | $41,302,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $124,000,000.00 | 2015-08-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $5,410.00 | 2015-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $105,113,000.00 | 2015-09-30 | View |
| OGE ENERGY CORP. | $34,500,000.00 | 2015-09-30 | View |
| Lesaka Technologies, Inc. | $600,195,000.00 | 2015-09-30 | View |
| AUDACY, INC. | $3,776,000.00 | 2015-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,164,000.00 | 2015-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,168,000.00 | 2015-09-30 | View |
| GENOMIC HEALTH, INC. | $532,000.00 | 2015-09-30 | View |
| ALIMERA SCIENCES, INC. | $402,000.00 | 2015-09-30 | View |
| Fang Holdings Ltd | $3,628,000.00 | 2015-09-30 | View |
| ZAGG INC | $5,176,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,216,000.00 | 2015-10-31 | View |
| MARRONE BIO INNOVATIONS INC. | $0.00 | 2015-09-30 | View |
| R1 RCM Holdco Inc. | $128,000.00 | 2015-09-30 | View |
| ASPEN GROUP, INC. | $460,377.00 | 2015-10-31 | View |
| Groupon, Inc. | $27,616,000.00 | 2015-09-30 | View |
| INSYS THERAPEUTICS, INC. | $31,855,000.00 | 2015-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $14,689,000.00 | 2015-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $3,450,000.00 | 2015-09-30 | View |
| TRUETT-HURST, INC. | $518,000.00 | 2015-09-30 | View |
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