CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $20,100,000.00 | 2016-10-29 | View |
| DEERE JOHN CAPITAL CORP | $16,800,000.00 | 2016-10-30 | View |
| 1st Source Corp | $40,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $100,000.00 | 2016-09-30 | View |
| HARTE HANKS, INC. | $0.00 | 2016-09-30 | View |
| HP INC. | $193,000,000.00 | 2016-10-31 | View |
| Jacobs Engineering Group Inc. | $36,400,000.00 | 2016-09-30 | View |
| KELLOGG COMPANY | $19,000,000.00 | 2016-10-01 | View |
| UDR, Inc. | $0.00 | 2016-09-30 | View |
| TOROTEL INC | $0.00 | 2016-10-31 | View |
| Spectrum Brands Holdings, Inc. | $3,000,000.00 | 2016-09-30 | View |
| DEERE & CO | $68,000,000.00 | 2016-10-30 | View |
| FONAR CORPORATION | $2,517,000.00 | 2016-09-30 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2016-09-30 | View |
| Envela Corporation | $66,645.00 | 2016-09-30 | View |
| ARK RESTAURANTS CORP. | $284,000.00 | 2016-10-01 | View |
| DAILY JOURNAL CORPORATION | $745,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $9,900,000.00 | 2016-10-02 | View |
| MERIDIAN BIOSCIENCE, INC. | $130,000.00 | 2016-09-30 | View |
| LANDS’ END, INC. | $6,400,000.00 | 2016-10-28 | View |
| PAREXEL INTERNATIONAL CORP | $3,600,000.00 | 2016-09-30 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2016-10-31 | View |
| EMISPHERE TECHNOLOGIES INC | $0.00 | 2016-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $230,100,000.00 | 2016-09-30 | View |
| AMERIPRISE FINANCIAL INC | $7,000,000.00 | 2016-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,650,000,000.00 | 2016-09-30 | View |
| CITRIX SYSTEMS INC | $2,200,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $3,100,000.00 | 2016-10-31 | View |
| INNODATA INC | $500,000.00 | 2016-09-30 | View |
| TRANS ENERGY INC | $0.00 | 2016-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2016-08-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,439,452.00 | 2016-09-30 | View |
| OPTICAL CABLE CORPORATION | $44,587.00 | 2016-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $235,000.00 | 2016-09-03 | View |
| HEADWATERS INC | $700,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2016-09-30 | View |
| CEPHEID | $0.00 | 2016-09-30 | View |
| SYNTEL INC | $850,000.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $300,000.00 | 2016-09-30 | View |
| TELKONET, INC. | $242,641.00 | 2016-09-30 | View |
| CAFEPRESS INC. | $0.00 | 2016-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-09-30 | View |
| CIT GROUP INC | $11,900,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $239,000.00 | 2016-09-30 | View |
| Westlake Corporation | $206,000.00 | 2016-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2016-09-30 | View |
| Conformis, Inc. | $11,000.00 | 2016-09-30 | View |
| Major League Football, Inc. | $173,442.00 | 2016-10-31 | View |
| SEARS HOLDINGS CORP | $62,000,000.00 | 2016-10-29 | View |
| GLOBAL PARTNERS LP | $200,000.00 | 2016-09-30 | View |
| Guaranty Bancorp | $0.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $24,000.00 | 2016-09-30 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2016-09-30 | View |
| Ambient Water Corp. | $40,000.00 | 2016-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2016-09-30 | View |
| EFT Holdings, Inc. | $138,413.00 | 2016-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $0.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $400,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $0.00 | 2016-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $0.00 | 2016-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $34,000,000.00 | 2016-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $197,000,000.00 | 2016-10-31 | View |
| DXC TECHNOLOGY COMPANY | $62,000,000.00 | 2016-10-31 | View |
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