CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $40,708,000.00 | 2016-06-26 | View |
| HOLLYFRONTIER CORP | $615,233,000.00 | 2016-06-30 | View |
| SOOUM CORP. | $257,899.00 | 2016-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $20,123,000.00 | 2016-06-26 | View |
| Valaris Limited | $8,500,000.00 | 2016-06-30 | View |
| Xcerra Corporation | $25,000,000.00 | 2016-07-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,177,000,000.00 | 2016-06-30 | View |
| Ceres, Inc. | $2,712,000.00 | 2016-05-31 | View |
| Cypress Semiconductor Corporation | $51,299,000.00 | 2016-07-03 | View |
| EMCLAIRE FINANCIAL CORP | $639,627,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $54,000,000.00 | 2016-07-30 | View |
| WAVE SYNC CORP. | $19,577.00 | 2016-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,960,990,000.00 | 2016-06-30 | View |
| MannKind Corporation | $197,400,000.00 | 2016-06-30 | View |
| Gentherm Inc | $0.00 | 2016-06-30 | View |
| CLARUS CORPORATION | $583,000.00 | 2016-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $8,394,262.00 | 2016-06-30 | View |
| Sonic Foundry, Inc. | $72,000.00 | 2016-06-30 | View |
| CEPHEID | $295,406,000.00 | 2016-06-30 | View |
| NovAccess Global Inc. | $640,484.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $7,051,980,000.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $16,850,000.00 | 2016-06-30 | View |
| INVENTERGY GLOBAL, INC. | $3,527.00 | 2016-06-30 | View |
| MATERION CORPORATION | $1,574,000.00 | 2016-07-01 | View |
| EZTD INC | $227,000.00 | 2016-06-30 | View |
| ACCESS NATIONAL CORP | $1,177,448,000.00 | 2016-06-30 | View |
| Perion Network Ltd. | $71,893,000.00 | 2016-06-30 | View |
| DIGITAL ALLY, INC. | $29,238.00 | 2016-06-30 | View |
| NEWHYDROGEN, INC. | $7,785,333.00 | 2016-06-30 | View |
| Blackstone Inc. | $4,085,427,000.00 | 2016-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $0.00 | 2016-06-30 | View |
| Electronic Cigarettes International Group, Ltd. | $29,400,000.00 | 2016-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $6,038,713.00 | 2016-06-30 | View |
| Cocrystal Pharma, Inc. | $1,869,000.00 | 2016-06-30 | View |
| BLUSKY AI INC. | $3,653,291.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $314,783,000.00 | 2016-06-30 | View |
| WESTMOUNTAIN GOLD, INC. | $250,761.00 | 2016-07-31 | View |
| PHASERX, INC. | $0.00 | 2016-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $182,000.00 | 2016-06-30 | View |
| Change Healthcare Holdings, Inc. | $7,034,000.00 | 2016-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $200,000,000.00 | 2016-06-30 | View |
| Cell Source, Inc. | $3,613,281.00 | 2016-06-30 | View |
| Houghton Mifflin Harcourt Co | $12,682,000.00 | 2016-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $6,513.00 | 2016-06-30 | View |
| TIGER REEF, INC. | $267,110.00 | 2016-06-30 | View |
| Navient Corporation | $116,041,000,000.00 | 2016-06-30 | View |
| JUNO THERAPEUTICS, INC. | $83,897,000.00 | 2016-06-30 | View |
| Viking Therapeutics, Inc. | $1,286,621.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $10,630,953.00 | 2016-06-30 | View |
| Patriot National, Inc. | $65,365,000.00 | 2016-06-30 | View |
| MAJESCO | $457,000.00 | 2016-06-30 | View |
| Patheon N.V. | $40,100,000.00 | 2016-07-31 | View |
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