CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $4,000,000.00 | 2015-09-30 | View |
| NorthWestern Corporation | $300,000.00 | 2015-09-30 | View |
| BROWN & BROWN, INC. | $3,762,000.00 | 2015-09-30 | View |
| TIMKEN CO | $1,300,000.00 | 2015-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $7,100,000.00 | 2015-09-30 | View |
| MYR GROUP INC. | $437,000.00 | 2015-09-30 | View |
| DUKE REALTY CORPORATION | $319,000.00 | 2015-09-30 | View |
| VERSAR INC | $3,509,000.00 | 2015-09-30 | View |
| ACCURIDE CORP | $3,364,000.00 | 2015-11-02 | View |
| Progenics Pharmaceuticals Inc | $127,000.00 | 2015-11-12 | View |
| Pediatrix Medical Group, Inc. | $400,000.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $2,056,000.00 | 2015-09-27 | View |
| The Marygold Companies, Inc. | $37,233.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $-144,807.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $-4,936.00 | 2015-09-30 | View |
| Ziff Davis, Inc. | $-5,662,000.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $12,123,000.00 | 2015-08-28 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-09-30 | View |
| XWELL, Inc. | $173,000.00 | 2015-10-15 | View |
| FIRST NBC BANK HOLDING CO | $34,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $77,000,000.00 | 2015-09-30 | View |
| Akari Therapeutics, Plc | $368,670.00 | 2015-09-18 | View |
| HAMILTON BANCORP, INC. | $83,336.00 | 2015-09-11 | View |
| Pacific Green Technologies Inc. | $152,980.00 | 2015-09-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-09-30 | View |
| ENERGY 11, L.P. | $105,000.00 | 2015-09-15 | View |
| Hoegh LNG Partners LP | $4,304,000.00 | 2015-10-01 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $36,914.00 | 2015-09-30 | View |
| MYECHECK, INC. | $189,243.00 | 2015-09-30 | View |
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