CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDITE CANCER DIAGNOSTICS, INC. | $12,000.00 | 2015-12-31 | View |
| TIMKEN CO | $1,100,000.00 | 2015-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $138,700,000.00 | 2015-12-31 | View |
| MYR GROUP INC. | $59,000.00 | 2015-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $90,000.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $82,562.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $53,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $22,449,000.00 | 2015-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,231,000.00 | 2016-01-30 | View |
| CRAY INC | $0.00 | 2015-12-31 | View |
| The Marygold Companies, Inc. | $1,207,762.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $83,215.00 | 2015-12-31 | View |
| MODSYS INTERNATIONAL LTD | $187,000.00 | 2015-12-31 | View |
| Idaho Strategic Resources, Inc. | $1,427,050.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $26,400,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $3,162,107,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $395,000.00 | 2015-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $168,070.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $1,440,000.00 | 2015-12-31 | View |
| Himax Technologies, Inc. | $57,000.00 | 2015-11-16 | View |
| TARONIS TECHNOLOGIES, INC. | $45.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $31,798.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $358,000.00 | 2015-12-31 | View |
| HubSpot, Inc. | $50,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $1,905,000.00 | 2015-12-31 | View |
| Friendable, Inc. | $-23,404.00 | 2015-12-31 | View |
| ORIGINCLEAR, INC. | $537,147.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $6,939,000.00 | 2015-12-31 | View |
| BETTERLIFE PHARMA INC. | $4,684.00 | 2016-01-31 | View |
| Excel Corp | $167,058.00 | 2015-11-30 | View |
| WPX Energy, Inc. | $3,000,000.00 | 2015-12-31 | View |
| MVP REIT, INC. | $171,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $702,000.00 | 2016-01-02 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $1,000,000.00 | 2015-12-31 | View |
| Heyu Leisure Holidays Corp | $65,922.00 | 2015-12-31 | View |
| Code Rebel Corp | $5,289.00 | 2015-12-31 | View |
| US FOODS HOLDING CORP. | $702,000.00 | 2015-12-31 | View |
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