CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $0.00 | 2016-06-30 | View |
| A. M. CASTLE & CO. | $46,000,000.00 | 2016-06-30 | View |
| Crawford United Corporation | $200,000.00 | 2016-06-30 | View |
| PARK CITY GROUP, INC. | $2,500,000.00 | 2016-06-30 | View |
| TAYLOR DEVICES, INC. | $0.00 | 2016-05-31 | View |
| ALANCO TECHNOLOGIES INC | $295,400.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2016-07-01 | View |
| KLA CORP | $0.00 | 2016-06-30 | View |
| LEGG MASON, INC. | $500,000,000.00 | 2016-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $226,000,000.00 | 2016-06-30 | View |
| Hallador Energy Company | $250,000,000.00 | 2016-06-30 | View |
| PROCYON CORPORATION | $80,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $6,300,000.00 | 2016-05-31 | View |
| KEMET CORP | $33,881,000.00 | 2016-06-30 | View |
| STONE ENERGY CORP | $341,500,000.00 | 2016-06-30 | View |
| LABCORP HOLDINGS INC. | $715,000,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $0.00 | 2016-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $9,442,000.00 | 2016-06-30 | View |
| EURONET WORLDWIDE, INC. | $262,707,000.00 | 2016-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2016-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000,000.00 | 2016-06-26 | View |
| STONERIDGE, INC. | $100,000,000.00 | 2016-06-30 | View |
| LMI AEROSPACE INC | $0.00 | 2016-06-30 | View |
| Axon Enterprise, Inc. | $0.00 | 2016-06-30 | View |
| ALR TECHNOLOGIES INC. | $9,189,238.00 | 2016-06-30 | View |
| DUN & BRADSTREET CORP/NW | $305,900,000.00 | 2016-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2016-06-30 | View |
| REED’S, INC. | $5,646,000.00 | 2016-06-30 | View |
| Carbonite Inc | $800,000.00 | 2016-06-30 | View |
| Calix, Inc. | $0.00 | 2016-06-25 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $511,932,000.00 | 2016-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $29,600,000.00 | 2016-06-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2016-06-30 | View |
| CSI Compressco LP | $236,000,000.00 | 2016-06-30 | View |
| Cowen Inc. | $25,000,000.00 | 2016-06-30 | View |
| SUNSHINE FINANCIAL, INC. | $5,500,000.00 | 2016-06-30 | View |
| RMG Networks Holding Corp | $1,100,000.00 | 2016-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $7,615,000.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $591,801,000.00 | 2016-06-30 | View |
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