CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2016-09-30 | View |
| Baxter International Inc. | $50,000,000.00 | 2016-09-30 | View |
| HEXION INC. | $2,000,000.00 | 2016-09-30 | View |
| FIRST HARTFORD CORP | $200,000.00 | 2016-10-31 | View |
| FIRST HORIZON CORP | $39,900,000.00 | 2016-09-30 | View |
| HARTE HANKS, INC. | $0.00 | 2016-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $25,000,000.00 | 2016-09-30 | View |
| LSB INDUSTRIES, INC. | $0.00 | 2016-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $21,000,000.00 | 2016-09-30 | View |
| PARKER DRILLING CO /DE/ | $11,760,000.00 | 2016-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,100,000.00 | 2016-09-30 | View |
| TELEFLEX INCORPORATED | $2,500,000.00 | 2016-09-25 | View |
| GLOBAL GOLD CORP | $158,000.00 | 2016-09-30 | View |
| TriCo Bancshares | $1,450,000.00 | 2016-09-30 | View |
| RCM TECHNOLOGIES, INC. | $100,000.00 | 2016-10-01 | View |
| UNITED COMMUNITY FINANCIAL CORP | $546,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2016-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $6,100,000.00 | 2016-09-30 | View |
| ALTO INGREDIENTS, INC. | $3,300,000.00 | 2016-09-30 | View |
| WERNER ENTERPRISES, INC. | $1,200,000.00 | 2016-09-30 | View |
| LadRx Corporation | $0.00 | 2016-09-30 | View |
| MERITAGE HOMES CORPORATION | $1,602,000.00 | 2016-09-30 | View |
| LEAR CORPORATION | $15,100,000.00 | 2016-10-01 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $-84,010.00 | 2016-08-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $250,000.00 | 2016-09-30 | View |
| EXPAND ENERGY CORPORATION | $440,000,000.00 | 2016-09-30 | View |
| INNODATA INC | $8,000,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $10,178,000.00 | 2016-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $22,103,000.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2016-09-30 | View |
| Century Aluminum Company | $23,000,000.00 | 2016-09-30 | View |
| ASTA FUNDING INC | $2,345,000.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $3,000,000.00 | 2016-09-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $700,000.00 | 2016-09-30 | View |
| Arch Resources, Inc. | $2,900,000.00 | 2016-09-30 | View |
| SYNTEL INC | $0.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,800,000.00 | 2016-10-29 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2016-09-30 | View |
| PUGET ENERGY INC /WA | $3,200,000.00 | 2016-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $946,000.00 | 2016-09-30 | View |
| DEXCOM, INC. | $0.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,252,000.00 | 2016-09-30 | View |
| INTERSIL CORP/DE | $81,100,000.00 | 2016-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $61,000,000.00 | 2016-09-30 | View |
| NUTRA PHARMA CORP. | $67,282.00 | 2016-09-30 | View |
| LD HOLDINGS, INC. | $200,000.00 | 2016-09-30 | View |
| CME GROUP INC. | $0.00 | 2016-09-30 | View |
| INPHI CORPORATION | $0.00 | 2016-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,900,000.00 | 2016-10-02 | View |
| Seaniemac International, Ltd. | $14,000.00 | 2016-09-30 | View |
| Kraton Corp | $0.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $64,000,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,200,000.00 | 2016-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $500,000.00 | 2016-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,700,000.00 | 2016-09-24 | View |
| Travel & Leisure Co. | $30,000,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $1,200,000.00 | 2016-09-30 | View |
| Marin Software Incorporated | $0.00 | 2016-09-30 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2016-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $412,101,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $2,984,000.00 | 2016-09-30 | View |
| LendingTree, Inc. | $736,000.00 | 2016-09-30 | View |
| SORRENTO TECH, INC. | $3,300,000.00 | 2016-09-30 | View |
| SOUPMAN, INC. | $299,202.00 | 2016-08-31 | View |
| PAYSIGN, INC. | $507,704.00 | 2016-09-30 | View |
| BankUnited, Inc. | $2,800,000.00 | 2016-09-30 | View |
| KINDER MORGAN, INC. | $502,000,000.00 | 2016-09-30 | View |
| MARA HOLDINGS, INC. | $980,919.00 | 2016-09-30 | View |
| BioAmber Inc. | $0.00 | 2016-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $4,200,000.00 | 2016-09-25 | View |
| INFOR, INC. | $2,300,000.00 | 2016-10-31 | View |
| CNH INDUSTRIAL N.V. | $950,000,000.00 | 2016-09-30 | View |
| The New Home Company Inc. | $0.00 | 2016-09-30 | View |
| FTD Companies, Inc. | $3,800,000.00 | 2016-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $19,000,000.00 | 2016-09-30 | View |
| CONSOL Coal Resources LP | $2,600,000.00 | 2016-09-30 | View |
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