CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $3,000,000.00 | 2015-09-30 | View |
| FERRO CORP | $3,822,000.00 | 2015-09-30 | View |
| HP INC. | $2,203,000,000.00 | 2015-10-31 | View |
| CVS HEALTH CORPORATION | $1,207,000,000.00 | 2015-09-30 | View |
| SCHWAB CHARLES CORP | $352,000,000.00 | 2015-09-30 | View |
| Cyanotech Corp | $560,000.00 | 2015-09-30 | View |
| LEVEL 3 PARENT, LLC | $8,000,000.00 | 2015-09-30 | View |
| Unit Corporation | $16,800,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $4,412,000.00 | 2015-10-31 | View |
| RADIUS RECYCLING, INC. | $1,259,000.00 | 2015-08-31 | View |
| Track Group, Inc. | $1,019,198.00 | 2015-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $3,765,000.00 | 2015-09-30 | View |
| BELMOND LTD. | $5,394,000.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $372,301.00 | 2015-09-30 | View |
| FONU2 Inc. | $854,907.00 | 2015-09-30 | View |
| BOULDER BRANDS, INC. | $279,000.00 | 2015-09-30 | View |
| PLASTIC2OIL, INC. | $1,311,832.00 | 2015-09-30 | View |
| Marin Software Incorporated | $842,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,358,000.00 | 2015-10-31 | View |
| ADT CORP | $8,000,000.00 | 2015-09-25 | View |
| Mallinckrodt plc | $22,300,000.00 | 2015-09-25 | View |
| CLUBCORP HOLDINGS, INC. | $5,719,000.00 | 2015-09-08 | View |
| SKYX PLATFORMS CORP. | $106,676.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $137,000,000.00 | 2015-10-31 | View |
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