CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $3,000,000.00 | 2015-09-30 | View |
| FNB CORP/PA/ | $148,159,000.00 | 2015-09-18 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-2,400,000.00 | 2015-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $1,000.00 | 2015-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,600,000.00 | 2015-09-26 | View |
| TIMKEN CO | $100,000.00 | 2015-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $3,800,000.00 | 2015-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $75,000,000.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,800,000.00 | 2015-09-23 | View |
| CONNECTONE BANCORP, INC. | $70,318,000.00 | 2015-09-30 | View |
| ALTO INGREDIENTS, INC. | $18,756,000.00 | 2015-09-30 | View |
| Encompass Health Corporation | $42,600,000.00 | 2015-10-31 | View |
| HOMEFED CORP | $13,983,000.00 | 2015-09-30 | View |
| Progenics Pharmaceuticals Inc | $7,000.00 | 2015-11-12 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $136,468.00 | 2015-09-30 | View |
| AES CORP | $4,000,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,613,000.00 | 2015-08-31 | View |
| Evolutionary Genomics, Inc. | $82,000.00 | 2015-10-19 | View |
| WOLFSPEED, INC | $1,284,000.00 | 2015-09-27 | View |
| The First Bancshares, Inc. | $8,307,000.00 | 2015-09-30 | View |
| The Marygold Companies, Inc. | $50,695.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $812,756.00 | 2015-09-30 | View |
| MODSYS INTERNATIONAL LTD | $14,000.00 | 2015-09-30 | View |
| SMARTFINANCIAL INC. | $33,502,000.00 | 2015-09-30 | View |
| PC TEL INC | $20,500,000.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $30,934.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $494,800,000.00 | 2015-09-30 | View |
| FNB BANCORP/CA/ | $10,855,000.00 | 2015-09-04 | View |
| USELL.COM, INC. | $741,971.00 | 2015-10-26 | View |
| Praxsyn Corp | $485,012.00 | 2015-09-30 | View |
| Harvest Oil & Gas Corp. | $8,665,000.00 | 2015-10-31 | View |
| WILLDAN GROUP, INC. | $332,000.00 | 2015-10-02 | View |
| Howard Bancorp Inc | $19,047,000.00 | 2015-08-28 | View |
| XWELL, Inc. | $144,000.00 | 2015-10-15 | View |
| Xtant Medical Holdings, Inc. | $73,033,018,000.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $2,685,000.00 | 2015-09-30 | View |
| Groupon, Inc. | $2,300,000.00 | 2015-09-30 | View |
| FIRST NBC BANK HOLDING CO | $1,511,000.00 | 2015-09-30 | View |
| JetPay Corp | $250,000.00 | 2015-09-30 | View |
| Moxian, Inc. | $897,453.00 | 2015-09-30 | View |
| Merion, Inc. | $35,385.00 | 2015-09-30 | View |
| HOMESTREET, INC. | $112,667,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $51,000,000.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $1,033,000.00 | 2015-09-30 | View |
| ATLAS LITHIUM CORPORATION | $56,914.00 | 2015-09-30 | View |
| Akari Therapeutics, Plc | $1,410,577.00 | 2015-09-18 | View |
| NOTIS GLOBAL, INC. | $500,000.00 | 2015-09-30 | View |
| HAMILTON BANCORP, INC. | $1,468,499.00 | 2015-09-30 | View |
| Pacific Green Technologies Inc. | $50,064.00 | 2015-09-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-09-30 | View |
| Heyu Leisure Holidays Corp | $21,346.00 | 2015-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $18.00 | 2015-09-30 | View |
| GREENPRO CAPITAL CORP. | $-50,570.00 | 2015-09-30 | View |
| Hoegh LNG Partners LP | $7,695,000.00 | 2015-10-01 | View |
| Code Rebel Corp | $132,767.00 | 2015-09-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $3,671.00 | 2015-09-30 | View |
| MYECHECK, INC. | $67,413.00 | 2015-09-30 | View |
| Propel Media, Inc. | $1,901,000.00 | 2015-09-30 | View |
| STERIS plc | $53,057,000.00 | 2015-11-02 | View |
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