CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MODINE MANUFACTURING CO | $3,200,000.00 | 2016-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $8,321,000.00 | 2016-03-31 | View |
| JACK IN THE BOX INC. | $80,641,000.00 | 2016-04-10 | View |
| SECURITY FEDERAL CORPORATION | $8,707,000.00 | 2016-03-31 | View |
| HOLOGIC INC | $38,500,000.00 | 2016-03-26 | View |
| NEWFIELD EXPLORATION CO /DE/ | $14,000,000.00 | 2016-03-31 | View |
| TESCO CORP | $0.00 | 2016-03-31 | View |
| Centrus Energy Corp. | $1,200,000.00 | 2016-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $261,000,000.00 | 2016-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000.00 | 2016-03-31 | View |
| Alexza Pharmaceuticals Inc. | $50,028,000.00 | 2016-03-31 | View |
| American Water Works Company, Inc. | $11,000,000.00 | 2016-03-31 | View |
| BLINK CHARGING CO. | $294,299.00 | 2016-03-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $13,361,000.00 | 2016-03-31 | View |
| EXP OldCo Winddown, Inc. | $10,600,000.00 | 2016-04-30 | View |
| INFOR, INC. | $1,700,000.00 | 2016-04-30 | View |
| INGEVITY CORPORATION | $100,000.00 | 2016-03-31 | View |
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