CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $6,000,000.00 | 2016-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2016-06-30 | View |
| 1st Source Corporation | $40,000.00 | 2016-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $900,000.00 | 2016-06-30 | View |
| Harte Hanks, Inc. | $0.00 | 2016-06-30 | View |
| HP INC. | $153,000,000.00 | 2016-07-31 | View |
| Kellanova | $19,000,000.00 | 2016-07-02 | View |
| UDR, Inc. | $0.00 | 2016-06-30 | View |
| CHAMPION HOMES, INC. | $0.00 | 2016-05-31 | View |
| TOROTEL INC | $0.00 | 2016-07-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $625,000.00 | 2016-06-30 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2016-06-30 | View |
| DAILY JOURNAL CORPORATION | $708,000.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $9,500,000.00 | 2016-07-03 | View |
| LANDS’ END, INC. | $6,200,000.00 | 2016-07-29 | View |
| PAREXEL INTERNATIONAL CORP | $3,400,000.00 | 2016-06-30 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2016-07-31 | View |
| EMISPHERE TECHNOLOGIES INC | $0.00 | 2016-06-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $230,100,000.00 | 2016-06-30 | View |
| AMERIPRISE FINANCIAL INC | $7,000,000.00 | 2016-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2016-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,650,000,000.00 | 2016-06-30 | View |
| CITRIX SYSTEMS INC | $1,900,000.00 | 2016-06-30 | View |
| INNODATA INC | $500,000.00 | 2016-06-30 | View |
| NN INC | $200,000.00 | 2016-06-30 | View |
| TRANS ENERGY INC | $0.00 | 2016-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2016-05-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,439,452.00 | 2016-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $0.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $2,800,000.00 | 2016-07-31 | View |
| Sonic Foundry, Inc. | $0.00 | 2016-06-30 | View |
| CEPHEID | $0.00 | 2016-06-30 | View |
| SYNTEL INC | $820,000.00 | 2016-06-30 | View |
| TELKONET, INC. | $149,714.00 | 2016-06-30 | View |
| CAFEPRESS INC. | $0.00 | 2016-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2016-06-30 | View |
| HOPE BANCORP, INC. | $188,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-06-30 | View |
| CIT GROUP INC | $12,400,000.00 | 2016-06-30 | View |
| PROOFPOINT INC | $238,000.00 | 2016-06-30 | View |
| Westlake Corporation | $0.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $0.00 | 2016-06-30 | View |
| NETLIST INC | $0.00 | 2016-07-02 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2016-06-30 | View |
| Conformis, Inc. | $9,000.00 | 2016-06-30 | View |
| Major League Football, Inc. | $169,231.00 | 2016-07-31 | View |
| SEARS HOLDINGS CORP | $60,000,000.00 | 2016-07-30 | View |
| GUARANTY BANCORP | $0.00 | 2016-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2016-06-30 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2016-06-30 | View |
| Ambient Water Corp. | $40,000.00 | 2016-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2016-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2016-06-30 | View |
| Fabrinet | $400,000.00 | 2016-06-24 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2016-06-30 | View |
| EFT HOLDINGS, INC. | $137,297.00 | 2016-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $400,000.00 | 2016-06-30 | View |
| STORE CAPITAL LLC | $0.00 | 2016-06-30 | View |
| GRAND PERFECTA, INC. | $490,000.00 | 2016-07-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $0.00 | 2016-06-30 | View |
| NEWS CORPORATION | $6,000,000.00 | 2016-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Presidio, Inc. | $300,000.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL CORP. | $0.00 | 2016-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $328,000,000.00 | 2016-07-31 | View |
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