CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2016-06-30 | View |
| ANALOGIC CORP | $400,000.00 | 2016-07-31 | View |
| Baxter International Inc. | $40,000,000.00 | 2016-06-30 | View |
| HEXION INC. | $3,000,000.00 | 2016-06-30 | View |
| FIRST HARTFORD CORP | $198,000.00 | 2016-07-31 | View |
| FIRST HORIZON CORP | $40,400,000.00 | 2016-06-30 | View |
| Harte Hanks, Inc. | $0.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $19,500,000.00 | 2016-06-30 | View |
| LSB Industries, Inc. | $0.00 | 2016-06-30 | View |
| PARKER DRILLING CO /DE/ | $11,760,000.00 | 2016-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,100,000.00 | 2016-06-30 | View |
| TELEFLEX INCORPORATED | $2,600,000.00 | 2016-06-26 | View |
| GLOBAL GOLD CORP | $158,000.00 | 2016-06-30 | View |
| TriCo Bancshares | $1,450,000.00 | 2016-06-30 | View |
| RCM Technologies, Inc. | $0.00 | 2016-07-02 | View |
| UNITED COMMUNITY FINANCIAL CORP | $546,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL BANCORP. | $800,000.00 | 2016-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $6,100,000.00 | 2016-06-30 | View |
| WERNER ENTERPRISES, INC. | $1,200,000.00 | 2016-06-30 | View |
| LadRx Corporation | $700,000.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $1,659,000.00 | 2016-06-30 | View |
| LEAR CORPORATION | $12,400,000.00 | 2016-07-02 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $-84,010.00 | 2016-05-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $250,000.00 | 2016-06-30 | View |
| INNODATA INC | $8,000,000.00 | 2016-06-30 | View |
| BEAZER HOMES USA, INC. | $9,083,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $1,137,000.00 | 2016-07-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $200,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $135,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $275,000.00 | 2016-06-30 | View |
| Quest Diagnostics Incorporated | $3,000,000.00 | 2016-06-30 | View |
| PREMIER HOLDING CORP. | $8,000.00 | 2016-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $600,000.00 | 2016-06-30 | View |
| Arch Resources, Inc. | $2,800,000.00 | 2016-06-30 | View |
| SYNTEL INC | $0.00 | 2016-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2016-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $542,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,252,000.00 | 2016-06-30 | View |
| INTERSIL CORP/DE | $81,100,000.00 | 2016-07-01 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $60,000,000.00 | 2016-06-30 | View |
| Illumina, Inc. | $21,000,000.00 | 2016-07-03 | View |
| DUN & BRADSTREET CORP/NW | $28,000,000.00 | 2016-06-30 | View |
| NUTRA PHARMA CORP. | $94,713.00 | 2016-06-30 | View |
| CME GROUP INC. | $0.00 | 2016-06-30 | View |
| INPHI CORPORATION | $0.00 | 2016-06-30 | View |
| Cutera, Inc. | $0.00 | 2016-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $3,900,000.00 | 2016-07-10 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $14,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $12,500,000.00 | 2016-05-31 | View |
| WALKER INNOVATION INC. | $933,000.00 | 2016-06-30 | View |
| Kraton Corp | $96,685,000.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $69,000,000.00 | 2016-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $600,000.00 | 2016-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $11,500,000.00 | 2016-06-25 | View |
| Travel & Leisure Co. | $31,000,000.00 | 2016-06-30 | View |
| Marin Software Incorporated | $0.00 | 2016-06-30 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2016-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $414,285,000.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $2,973,000.00 | 2016-06-30 | View |
| LendingTree, Inc. | $736,000.00 | 2016-06-30 | View |
| SORRENTO TECH, INC. | $3,300,000.00 | 2016-06-30 | View |
| Sensus Healthcare, Inc. | $112,500.00 | 2016-06-30 | View |
| PAYSIGN, INC. | $758,427.00 | 2016-06-30 | View |
| KINDER MORGAN, INC. | $490,000,000.00 | 2016-06-30 | View |
| MARA HOLDINGS, INC. | $2,383,069.00 | 2016-06-30 | View |
| BIOAMBER INC. | $0.00 | 2016-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $4,500,000.00 | 2016-06-26 | View |
| INFOR, INC. | $2,200,000.00 | 2016-07-31 | View |
| CNH INDUSTRIAL N.V. | $943,000,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $0.00 | 2016-06-30 | View |
| FTD Companies, Inc. | $2,600,000.00 | 2016-06-30 | View |
| MALIBU BOATS, INC. | $3,268,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $1,400,000.00 | 2016-07-02 | View |
| CONSOL COAL RESOURCES LP | $2,080,000.00 | 2016-06-30 | View |
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