CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $70,177,000.00 | 2016-06-30 | View |
| CORNING INC /NY | $76,000,000.00 | 2016-06-30 | View |
| HALLIBURTON COMPANY | $367,000,000.00 | 2016-06-30 | View |
| VECTOR GROUP LTD. | $60,486,000.00 | 2016-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,300,000.00 | 2016-06-30 | View |
| UNION PACIFIC CORPORATION | $185,000,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $35,290,000.00 | 2016-05-31 | View |
| CSX CORP | $133,000,000.00 | 2016-06-24 | View |
| QUALSTAR CORP | $89,000.00 | 2016-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,581,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $521,000,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $3,649,000.00 | 2016-07-01 | View |
| ELECTRONICS FOR IMAGING INC | $28,200,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,200,000.00 | 2016-06-30 | View |
| NN INC | $0.00 | 2016-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $15,936,000.00 | 2016-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,269,000.00 | 2016-06-30 | View |
| SIGA TECHNOLOGIES INC | $203,654,855.00 | 2016-06-30 | View |
| GOLDEN MINERALS COMPANY | $200,000.00 | 2016-06-30 | View |
| Northstar Electronics, Inc | $2,294,755.00 | 2016-06-30 | View |
| BLACK HILLS CORPORATION | $0.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $35,000,000.00 | 2016-06-30 | View |
| INSULET CORP | $400,000.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,872,000.00 | 2016-06-30 | View |
| PLY GEM HOLDINGS INC | $636,000.00 | 2016-07-02 | View |
| AVEO Pharmaceuticals, Inc. | $4,000,000.00 | 2016-06-30 | View |
| BAZAARVOICE INC | $600,000.00 | 2016-07-31 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2016-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $3,800,000.00 | 2016-06-30 | View |
| Ocean Power Technologies, Inc. | $198,819.00 | 2016-07-31 | View |
| Mistras Group, Inc. | $6,320,000.00 | 2016-05-31 | View |
| ALJ Regional Holdings, Inc. | $90,000.00 | 2016-06-30 | View |
| Unilife Corp | $600,000.00 | 2016-08-01 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,313,000.00 | 2016-05-31 | View |
| GOPRO, INC. | $12,172,000.00 | 2016-06-30 | View |
| KINDER MORGAN, INC. | $405,000,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $16,093,000.00 | 2016-06-30 | View |
| Genie Energy Ltd. | $2,600,000.00 | 2016-06-30 | View |
| XTI AEROSPACE, INC. | $207,000.00 | 2016-06-30 | View |
| AMPLIFY ENERGY CORP. | $1,066,000.00 | 2016-06-30 | View |
| NOTIS GLOBAL, INC. | $412,538.00 | 2016-06-30 | View |
| CRITEO S.A. | $283,000.00 | 2016-06-30 | View |
| RE/MAX Holdings, Inc. | $48,000.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $2,545,000.00 | 2016-06-30 | View |
| Endo International plc | $1,455,259,000.00 | 2016-06-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $105,000.00 | 2016-06-30 | View |
| AveXis, Inc. | $4,080,500.00 | 2016-06-30 | View |
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