CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $108,425,000.00 | 2016-12-31 | View |
| GALAXY GAMING, INC. | $82,183.00 | 2016-12-31 | View |
| GOLDRICH MINING COMPANY | $-2,063,442.00 | 2016-12-31 | View |
| LYDALL, INC. | $196,251,000.00 | 2016-12-31 | View |
| NPK International Inc. | $186,700,000.00 | 2016-12-31 | View |
| GCI, LLC | $1,385,620,000.00 | 2016-12-31 | View |
| VolitionRx Limited | $183,296.00 | 2016-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $292,003,000.00 | 2016-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $44,531,000.00 | 2016-12-31 | View |
| DSS, INC. | $4,617,513.00 | 2016-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,385,620,000.00 | 2016-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $838,736.00 | 2016-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $24,596,000.00 | 2017-01-01 | View |
| UTG INC | $4,779,216.00 | 2016-12-31 | View |
| DENNY’S CORPORATION | $241,132,000.00 | 2016-12-28 | View |
| NUMEREX CORP /PA/ | $9,225,000.00 | 2016-12-31 | View |
| STEIN MART INC | $218,304,000.00 | 2017-01-28 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $4,024,346.00 | 2016-12-31 | View |
| Track Group, Inc. | $3,535,297.00 | 2016-12-31 | View |
| XO GROUP INC. | $24,631,000.00 | 2016-12-31 | View |
| Skinvisible, Inc. | $401,087.00 | 2016-12-31 | View |
| Plug Power Inc. | $29,666,000.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $36,956,000.00 | 2016-12-31 | View |
| GOLAR LNG LIMITED | $284,889,000.00 | 2016-12-31 | View |
| Cohen & Co Inc. | $1,900,000.00 | 2016-12-31 | View |
| CBA Florida, Inc. | $743,200.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $115,568,000.00 | 2016-12-31 | View |
| STEALTHGAS INC. | $39,096,589.00 | 2016-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $11,036.00 | 2016-12-31 | View |
| GIGGLES N' HUGS, INC. | $4,529.00 | 2017-01-01 | View |
| QUANTUM MATERIALS CORP. | $197,094.00 | 2016-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $786,000,000.00 | 2016-12-31 | View |
| GOLAR LNG PARTNERS LP | $615,109,000.00 | 2016-12-31 | View |
| iBio, Inc. | $61,000.00 | 2016-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $5,400.00 | 2016-12-31 | View |
| ARCH THERAPEUTICS, INC. | $4,044.00 | 2016-12-31 | View |
| TOPS HOLDING II CORP | $154,348,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $115,300,000.00 | 2016-12-31 | View |
| Paragon Offshore plc | $1,496,006,000.00 | 2016-12-31 | View |
| WEI PAI ELECTRONIC COMMERCE CO., LTD. | $360.00 | 2016-11-30 | View |
| 4M Carbon Fiber Corp. | $-57,389.00 | 2016-12-31 | View |
| Surgery Partners, Inc. | $86,387,000.00 | 2016-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $8,000.00 | 2016-12-31 | View |
| Select Water Solutions, Inc. | $490,519,000.00 | 2016-12-31 | View |
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