CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $21,000,000.00 | 2015-12-31 | View |
| HEXION INC. | $3,000,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $189,000,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $20,000,000.00 | 2015-12-31 | View |
| CHEMED CORPORATION | $1,233,000.00 | 2015-12-31 | View |
| H.B. Fuller Company | $2,765,000.00 | 2015-11-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $22,904,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $21,900,000.00 | 2015-12-31 | View |
| TENET HEALTHCARE CORP | $294,000,000.00 | 2015-12-31 | View |
| UQM TECHNOLOGIES INC | $774,974.00 | 2015-12-31 | View |
| GLOBAL GOLD CORP | $25,000.00 | 2015-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $122,000.00 | 2015-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $1,290,000.00 | 2015-12-31 | View |
| HOOPER HOLMES INC | $300,000.00 | 2015-12-31 | View |
| USG CORP | $9,000,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,300,000.00 | 2015-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $2,484,922.00 | 2015-12-31 | View |
| Lakeland Industries, Inc. | $0.00 | 2016-01-31 | View |
| BUCKEYE PARTNERS, L.P. | $2,390,000.00 | 2015-12-31 | View |
| FASTENAL CO | $1,930,000.00 | 2015-12-31 | View |
| CELGENE CORPORATION | $0.00 | 2015-12-31 | View |
| CLEAN HARBORS, INC. | $3,000,000.00 | 2015-12-31 | View |
| Novelion Therapeutics Inc. | $0.00 | 2015-12-31 | View |
| Progenics Pharmaceuticals Inc | $2,516,000.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $12,000,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $773,000,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $47,700,000.00 | 2015-12-31 | View |
| CENTURY CASINOS, INC. | $2,180,000.00 | 2015-12-31 | View |
| EAGLE MATERIALS INC | $1,793,000.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $18,414,000.00 | 2015-12-31 | View |
| IMPAX LABORATORIES, LLC | $0.00 | 2015-12-31 | View |
| 99 CENTS ONLY STORES LLC | $8,371,000.00 | 2016-01-29 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $57,970,000.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $2,838,000.00 | 2015-12-31 | View |
| HIBBETT INC | $200,000.00 | 2016-01-30 | View |
| OMNICOMM SYSTEMS INC | $962,500.00 | 2015-12-31 | View |
| CALLIDUS SOFTWARE INC | $1,963,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $2,800,000.00 | 2015-12-31 | View |
| L3 TECHNOLOGIES, INC. | $6,000,000.00 | 2015-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $6,000,000.00 | 2015-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,830,000.00 | 2016-01-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $4,176,000.00 | 2015-12-31 | View |
| Prism Technologies Group, Inc. | $381,000.00 | 2015-12-31 | View |
| CannaPharmaRX, Inc. | $190,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $500,000.00 | 2015-11-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,252,000.00 | 2015-12-31 | View |
| INTERSIL CORP/DE | $77,988,000.00 | 2016-01-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $5,600,000.00 | 2015-12-31 | View |
| Camtek Ltd. | $14,600,000.00 | 2015-12-31 | View |
| FTE NETWORKS, INC. | $1,335,771.00 | 2015-12-31 | View |
| NOS4-1, INC. | $6,574,000.00 | 2015-12-31 | View |
| Mastercard Inc | $709,000,000.00 | 2015-12-31 | View |
| UNITED ONLINE INC | $100,000.00 | 2015-12-31 | View |
| ALERE INC. | $4,856,000.00 | 2015-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $0.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $27,097,000.00 | 2015-12-31 | View |
| XPO, INC. | $22,100,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $2,774,000.00 | 2016-01-30 | View |
| PLY GEM HOLDINGS INC | $700,000.00 | 2015-12-31 | View |
| Ku6 Media Co., Ltd | $1,002,284.00 | 2015-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,000,000.00 | 2015-12-31 | View |
| ZOVIO INC | $720,000.00 | 2015-12-31 | View |
| Conformis, Inc. | $334,000.00 | 2015-12-31 | View |
| CROCS, INC. | $5,600,000.00 | 2015-12-31 | View |
| Aegerion Pharmaceuticals, Inc. | $12,000,000.00 | 2015-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $541,255.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $18,267,000.00 | 2015-12-26 | View |
| Hanwha Q CELLS Co., Ltd. | $200,000.00 | 2015-12-31 | View |
| Aerohive Networks, Inc. | $0.00 | 2015-12-31 | View |
| FitLife Brands, Inc. | $95,775.00 | 2015-12-31 | View |
| RingCentral, Inc. | $0.00 | 2015-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $25,000,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $0.00 | 2015-12-31 | View |
| VISA INC. | $1,012,000,000.00 | 2015-12-31 | View |
| GELTECH SOLUTIONS, INC. | $80,000.00 | 2015-12-31 | View |
| Immune Design Corp. | $0.00 | 2015-12-31 | View |
| ARC Group, Inc. | $194,181.00 | 2015-12-31 | View |
| CHATHAM LODGING TRUST | $171,000.00 | 2015-12-31 | View |
| TELADOC HEALTH, INC. | $1,056,000.00 | 2015-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $1,250,000.00 | 2015-12-31 | View |
| Angie's List, Inc. | $0.00 | 2015-12-31 | View |
| PAYSIGN, INC. | $915,475.00 | 2015-12-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $50,000,000.00 | 2016-01-23 | View |
| Affinity Gaming | $3,100,000.00 | 2015-12-31 | View |
| Swisher Hygiene Inc. | $1,667,000.00 | 2015-12-31 | View |
| Xunlei Ltd | $2,601,000.00 | 2015-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $6,200,000.00 | 2015-12-31 | View |
| BLOCK, INC. | $0.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $5,063,000.00 | 2015-12-31 | View |
| INSYS THERAPEUTICS, INC. | $9,567,000.00 | 2015-12-31 | View |
| CAPRI HOLDINGS LTD | $1,446,000.00 | 2015-12-26 | View |
| Foresight Energy LP | $2,347,000.00 | 2015-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $19,118,000.00 | 2015-12-31 | View |
| 9 Meters Biopharma, Inc. | $300,000.00 | 2015-12-31 | View |
| TransUnion | $16,300,000.00 | 2015-12-31 | View |
| INFOR, INC. | $1,700,000.00 | 2016-01-31 | View |
| Kadmon Holdings, Inc. | $10,377,000.00 | 2015-12-31 | View |
| SUNSTOCK, INC. | $82,660.00 | 2015-12-31 | View |
| SHENGDATECH LIQUIDATING TRUST | $713,605.00 | 2015-12-31 | View |
| ALLERGAN PLC | $191,700,000.00 | 2015-12-31 | View |
| Sabre Corporation | $30,012,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $32,000,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $122,600,000.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $8,000,000.00 | 2015-12-31 | View |
| The Chemours Company | $11,000,000.00 | 2015-12-31 | View |
| CONSOL Coal Resources LP | $2,138,000.00 | 2015-12-31 | View |
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