CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC. | $77,900,000.00 | 2016-07-02 | View |
| ARTHUR J. GALLAGHER & CO. | $8,400,000.00 | 2016-06-30 | View |
| MITESCO, INC. | $10,201.00 | 2016-06-30 | View |
| Quadrant 4 System Corp | $129,234.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $30,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $1,284,000.00 | 2016-06-26 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,915,000.00 | 2016-07-31 | View |
| NORWOOD FINANCIAL CORP | $14,977,000.00 | 2016-07-31 | View |
| IRON MOUNTAIN INCORPORATED | $77,340,000.00 | 2016-06-30 | View |
| Group 1 Automotive, Inc | $3,900,000.00 | 2016-06-30 | View |
| PC CONNECTION, INC. | $17,000.00 | 2016-05-27 | View |
| NEXTPLAT CORP | $30,934.00 | 2016-06-30 | View |
| CEB Inc. | $17,619,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,006,000.00 | 2016-07-14 | View |
| PETRO RIVER OIL CORP. | $3,364,817.00 | 2016-07-31 | View |
| SKY RESORT INTERNATIONAL LTD | $0.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $66,980,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,325,000.00 | 2016-05-16 | View |
| T-REX OIL, INC. | $250,000.00 | 2016-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $28,018,000.00 | 2016-06-30 | View |
| Mellanox Technologies, Ltd. | $87,500.00 | 2016-06-30 | View |
| DYNEGY INC. | $267,000,000.00 | 2016-06-30 | View |
| SURGEPAYS, INC. | $128,063.00 | 2016-06-30 | View |
| Surgical Care Affiliates, Inc. | $278,000.00 | 2016-06-30 | View |
| AGNC INVESTMENT CORP. | $7,000,000.00 | 2016-07-01 | View |
| SUNVALLEY SOLAR, INC. | $23,711.00 | 2016-06-30 | View |
| AVANT DIAGNOSTICS, INC | $37,519.00 | 2016-06-30 | View |
| fuboTV Inc. /FL | $107,000.00 | 2016-07-25 | View |
| JetPay Corp | $519,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $1,000.00 | 2016-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $18,409.00 | 2016-07-31 | View |
| JOEY NEW YORK, INC. | $8,995.00 | 2016-08-11 | View |
| Vislink Technologies, Inc. | $477,000.00 | 2016-06-30 | View |
| LogicMark, Inc. | $109,710.00 | 2016-07-25 | View |
| RE/MAX Holdings, Inc. | $131,000.00 | 2016-06-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $5,116,609.00 | 2016-05-17 | View |
| GREENPRO CAPITAL CORP. | $50,570.00 | 2016-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $50,349,000.00 | 2016-07-12 | View |
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