CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2015-09-30 | View |
| ANALOGIC CORP | $30,000.00 | 2015-10-31 | View |
| Baxter International Inc. | $71,000,000.00 | 2015-09-30 | View |
| HEXION INC. | $5,000,000.00 | 2015-09-30 | View |
| FIRST HORIZON CORP | $17,100,000.00 | 2015-09-30 | View |
| HARTE HANKS, INC. | $0.00 | 2015-09-30 | View |
| LSB INDUSTRIES, INC. | $0.00 | 2015-09-30 | View |
| Overseas Shipholding Group, Inc | $5,000,000.00 | 2015-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $21,000,000.00 | 2015-09-30 | View |
| PARKER DRILLING CO /DE/ | $11,760,000.00 | 2015-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,200,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $20,000,000.00 | 2015-09-30 | View |
| TELEFLEX INCORPORATED | $2,700,000.00 | 2015-09-27 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $0.00 | 2015-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $6,000,000.00 | 2015-09-30 | View |
| GLOBAL GOLD CORP | $187,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANCORP. | $1,300,000.00 | 2015-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $6,100,000.00 | 2015-09-30 | View |
| MERITAGE HOMES CORPORATION | $19,829,000.00 | 2015-09-30 | View |
| LEAR CORPORATION | $9,900,000.00 | 2015-09-26 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $90,671.00 | 2015-08-31 | View |
| INNODATA INC | $8,000,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $12,607,000.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2015-09-30 | View |
| Quest Diagnostics Incorporated | $10,000,000.00 | 2015-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $900,000.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $4,100,000.00 | 2015-09-30 | View |
| SYNTEL INC | $0.00 | 2015-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $26,000,000.00 | 2015-09-25 | View |
| KINDRED HEALTHCARE, INC | $125,000,000.00 | 2015-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2015-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $647,000.00 | 2015-09-30 | View |
| GAIA, INC | $2,300,000.00 | 2015-09-30 | View |
| CIRCOR INTERNATIONAL, INC. | $500,000.00 | 2015-10-04 | View |
| ENTERPRISE DIVERSIFIED, INC. | $900,615.00 | 2015-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $56,000,000.00 | 2015-09-30 | View |
| Illumina, Inc. | $15,000,000.00 | 2015-09-27 | View |
| UNITED ONLINE INC | $100,000.00 | 2015-09-30 | View |
| CME GROUP INC. | $3,500,000.00 | 2015-09-30 | View |
| INPHI CORPORATION | $0.00 | 2015-09-30 | View |
| OLD COPPER COMPANY, INC. | $50,000,000.00 | 2015-10-31 | View |
| GENWORTH FINANCIAL INC | $16,000,000.00 | 2015-09-30 | View |
| WILSHIRE BANCORP INC | $80,000.00 | 2015-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $87,000,000.00 | 2015-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $1,000,000.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $30,000,000.00 | 2015-09-30 | View |
| Marin Software Incorporated | $0.00 | 2015-09-30 | View |
| EDGIO, INC. | $76,000,000.00 | 2015-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $85,000.00 | 2015-09-30 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2015-09-30 | View |
| Prosper Marketplace, Inc. | $5,926,000.00 | 2015-09-30 | View |
| LendingTree, Inc. | $636,000.00 | 2015-09-30 | View |
| GENERAL MOTORS COMPANY | $1,422,000,000.00 | 2015-09-30 | View |
| CoreSite Realty Corp | $1,100,000.00 | 2015-09-30 | View |
| KINDER MORGAN, INC. | $441,000,000.00 | 2015-09-30 | View |
| MARA HOLDINGS, INC. | $1,794,226.00 | 2015-09-30 | View |
| POWER REIT | $352,000.00 | 2015-09-30 | View |
| BioAmber Inc. | $0.00 | 2015-09-30 | View |
| INFOR, INC. | $2,000,000.00 | 2015-10-31 | View |
| Rithm Capital Corp. | $9,100,000.00 | 2015-09-30 | View |
| CNH INDUSTRIAL N.V. | $417,000,000.00 | 2015-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $800,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $0.00 | 2015-09-30 | View |
| FTD Companies, Inc. | $3,500,000.00 | 2015-09-30 | View |
| RE/MAX Holdings, Inc. | $89,000.00 | 2015-09-30 | View |
| TRHF Co LIMITED, INC. | $23,220.00 | 2015-09-30 | View |
| AAC Holdings, Inc. | $2,200,000.00 | 2015-09-30 | View |
| Shell Midstream Partners, L.P. | $1,500,000.00 | 2015-09-30 | View |
| BAXALTA INC | $26,000,000.00 | 2015-09-30 | View |
| Tallgrass Energy, LP | $800,000.00 | 2015-09-30 | View |
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