CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,745,998.00 | 2015-03-31 | View |
| LAM RESEARCH CORPORATION | $250,000,000.00 | 2015-03-29 | View |
| Lattice Semiconductor Corp | $1,384,000.00 | 2015-04-04 | View |
| AMERISAFE, INC. | $22,400,000.00 | 2015-03-31 | View |
| DELTIC TIMBER CORP | $9,791,000.00 | 2015-03-31 | View |
| OFG Bancorp | $96,495,000.00 | 2015-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $8,002,000.00 | 2015-03-31 | View |
| Validian Corp | $49,738.00 | 2015-03-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-339,387.00 | 2015-03-31 | View |
| HARVARD BIOSCIENCE, INC. | $10,668,000.00 | 2015-03-31 | View |
| CABELAS INC | $0.00 | 2015-03-28 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $3,000.00 | 2015-03-31 | View |
| FRESENIUS MEDICAL CARE AG | $-505,014,000.00 | 2015-03-31 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2015-03-31 | View |
| S&W SEED CO | $134,196.00 | 2015-03-31 | View |
| RMG Networks Holding Corp | $480.00 | 2015-03-31 | View |
| Zoetis Inc. | $48,800,000.00 | 2015-03-29 | View |
| Benefytt Technologies, Inc. | $2,793,000.00 | 2015-03-31 | View |
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