CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $49,000,000.00 | 2015-06-30 | View |
| MSA SAFETY INC | $219,000,000.00 | 2015-06-30 | View |
| DYCOM INDUSTRIES, INC. | $9,500,000.00 | 2015-07-25 | View |
| MYR GROUP INC. | $11,472,000.00 | 2015-06-30 | View |
| New England Realty Associates Limited Partnership | $952,084.00 | 2015-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $3,500,000.00 | 2015-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $365,000.00 | 2015-06-30 | View |
| ULTRALIFE CORPORATION | $184,000.00 | 2015-06-28 | View |
| AptarGroup, Inc. | $4,300,000.00 | 2015-06-30 | View |
| PATHWARD FINANCIAL, INC | $414,000.00 | 2015-06-30 | View |
| SUN COMMUNITIES, INC | $4,500,000.00 | 2015-06-30 | View |
| Quanta Services, Inc. | $10,100,000.00 | 2015-06-30 | View |
| OMEGA PROTEIN CORP | $735,000.00 | 2015-06-30 | View |
| Smith & Wesson Brands, Inc. | $1,800,000.00 | 2015-07-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $17,240.00 | 2015-06-30 | View |
| Huron Consulting Group Inc. | $500,000.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $6,700,000.00 | 2015-06-30 | View |
| Tri Pointe Homes, Inc. | $10,526,000.00 | 2015-06-30 | View |
| SHENGDATECH LIQUIDATING TRUST | $1,000,000.00 | 2015-06-30 | View |
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