CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $20,253,000.00 | 2015-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $3,220,000.00 | 2015-12-31 | View |
| TIMKEN CO | $10,200,000.00 | 2015-12-31 | View |
| DANAHER CORPORATION | $182,000,000.00 | 2015-12-31 | View |
| MYR GROUP INC. | $3,621,000.00 | 2015-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $124,000.00 | 2015-12-31 | View |
| Apyx Medical Corp | $-150,000.00 | 2015-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $68,145.00 | 2016-01-02 | View |
| HOMEFED CORP | $2,023,000.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $1,051,000.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $15,417,000.00 | 2016-01-28 | View |
| GREAT SOUTHERN BANCORP, INC. | $58,000.00 | 2016-01-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2015-12-31 | View |
| Quadrant 4 System Corp | $3,263,172.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $8,670,568.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $55,000.00 | 2015-12-27 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $116,893.00 | 2016-02-11 | View |
| The Marygold Companies, Inc. | $216,718.00 | 2015-12-31 | View |
| MODSYS INTERNATIONAL LTD | $640,000.00 | 2015-12-31 | View |
| SMARTFINANCIAL INC. | $11,943,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $2,174.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $46,000.00 | 2015-12-15 | View |
| FRANKSPEECH NETWORK, INC. | $19,847.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $66,000,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,589,000.00 | 2015-12-31 | View |
| CELSIUS HOLDINGS, INC. | $3,489,080.00 | 2015-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $13,031.00 | 2015-12-31 | View |
| MIMEDX GROUP, INC. | $8,815,000.00 | 2016-01-13 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $47,509.00 | 2015-12-31 | View |
| RING ENERGY, INC. | $1,562,147.00 | 2015-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $400,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $11,000,000.00 | 2015-11-16 | View |
| Duos Technologies Group, Inc. | $216,461.00 | 2015-12-31 | View |
| XWELL, Inc. | $464,000.00 | 2015-12-31 | View |
| Friendable, Inc. | $-165,420.00 | 2015-12-31 | View |
| Enovis CORP | $9,909,000.00 | 2015-12-31 | View |
| PFO GLOBAL, INC. | $262,248.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $9,100,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,458,000.00 | 2015-12-31 | View |
| Excel Corp | $25,000.00 | 2015-11-30 | View |
| WPX Energy, Inc. | $104,000,000.00 | 2015-12-31 | View |
| FIRST RATE STAFFING Corp | $21,504.00 | 2015-12-31 | View |
| Pacific Green Technologies Inc. | $23,865.00 | 2015-12-31 | View |
| US FOODS, INC. | $3,290,000.00 | 2016-01-02 | View |
| QTS Realty Trust, Inc. | $8,586,000.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $8,117,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $0.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $25,000,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $6,489,000.00 | 2015-12-04 | View |
| Code Rebel Corp | $-152,546.00 | 2015-12-31 | View |
| Propel Media, Inc. | $4,866,000.00 | 2015-12-31 | View |
| US FOODS HOLDING CORP. | $3,290,000.00 | 2015-12-31 | View |
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