CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $360,000,000.00 | 2016-06-30 | View |
| BRT APARTMENTS CORP. | $27,130,000.00 | 2016-06-30 | View |
| FERRO CORP | $3,514,000.00 | 2016-06-30 | View |
| PURE CYCLE CORPORATION | $135.00 | 2016-05-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,650,000.00 | 2016-07-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2016-06-24 | View |
| WOLFSPEED, INC | $9,477,000.00 | 2016-06-26 | View |
| AMEREN CORPORATION | $1,000,000.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $1,484,000.00 | 2016-06-30 | View |
| NOVATION COMPANIES, INC. | $447,000.00 | 2016-06-30 | View |
| ADYNXX, INC. | $48,000.00 | 2016-06-30 | View |
| DBUB GROUP, INC | $126,005.00 | 2016-06-30 | View |
| America Great Health | $4,020.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2016-06-30 | View |
| China Auto Logistics Inc | $-42,104,941.00 | 2016-06-30 | View |
| SPECTRA ENERGY CORP. | $9,000,000.00 | 2016-06-30 | View |
| ARCHROCK, INC. | $0.00 | 2016-06-30 | View |
| Forestar Group Inc. | $751,000.00 | 2016-06-30 | View |
| FINCERA INC. | $915,000.00 | 2016-06-30 | View |
| EMERGE ENERGY SERVICES LP | $7,656,000.00 | 2016-06-30 | View |
| Blockchain Solutions, Inc. | $12,482.00 | 2016-06-30 | View |
| Exterran Corp | $7,983,000.00 | 2016-06-30 | View |
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