CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $0.00 | 2016-09-30 | View |
| A. M. CASTLE & CO. | $12,500,000.00 | 2016-09-30 | View |
| Crawford United Corporation | $200,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $26,600,000.00 | 2016-08-31 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2016-09-30 | View |
| WOODWARD, INC. | $156,700,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $484,000,000.00 | 2016-09-30 | View |
| Hallador Energy Company | $238,000,000.00 | 2016-09-30 | View |
| Kaspien Holdings Inc. | $5,900,000.00 | 2016-10-29 | View |
| KEMET CORP | $33,881,000.00 | 2016-09-30 | View |
| STONE ENERGY CORP | $341,500,000.00 | 2016-09-30 | View |
| LABCORP HOLDINGS INC. | $715,000,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $0.00 | 2016-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $9,925,000.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $176,281,000.00 | 2016-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2016-09-30 | View |
| STONERIDGE, INC. | $87,000,000.00 | 2016-09-30 | View |
| LMI AEROSPACE INC | $10,000,000.00 | 2016-09-30 | View |
| Axon Enterprise, Inc. | $0.00 | 2016-09-30 | View |
| ALR TECHNOLOGIES INC. | $9,369,483.00 | 2016-09-30 | View |
| DUN & BRADSTREET CORP/NW | $183,400,000.00 | 2016-09-30 | View |
| REED’S, INC. | $4,901,000.00 | 2016-09-30 | View |
| PARKS! AMERICA, INC. | $0.00 | 2016-10-02 | View |
| Carbonite Inc | $800,000.00 | 2016-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $2,500,000.00 | 2016-09-30 | View |
| Calix, Inc. | $0.00 | 2016-09-24 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $48,700,000.00 | 2016-10-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $30,000,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $15,503,000.00 | 2016-09-30 | View |
| CLEARWATER PAPER CORPORATION | $13,000,000.00 | 2016-09-30 | View |
| CSI Compressco LP | $181,000,000.00 | 2016-09-30 | View |
| Cowen Inc. | $0.00 | 2016-09-30 | View |
| SUNSHINE FINANCIAL, INC. | $5,500,000.00 | 2016-09-30 | View |
| RMG Networks Holding Corp | $1,100,000.00 | 2016-09-30 | View |
| PETVIVO HOLDINGS, INC. | $50,000.00 | 2016-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $8,556,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $609,418,000.00 | 2016-09-30 | View |
| Perrigo Company plc | $0.00 | 2016-10-01 | View |
| American Healthcare REIT, Inc. | $12,007,000.00 | 2016-09-30 | View |
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