CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAVCO INDUSTRIES INC. | $6,856,000.00 | 2015-09-26 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $51,000,000.00 | 2015-09-30 | View |
| Six Flags Entertainment Corp/OLD | $7,492,000.00 | 2015-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $6,394,664.00 | 2015-09-30 | View |
| EXELED HOLDINGS INC. | $4,529,439.00 | 2015-09-30 | View |
| AMERICAN NOBLE GAS INC | $165,000.00 | 2015-09-30 | View |
| Sotheby's | $6,213,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $4,180,000.00 | 2015-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $1,693,000.00 | 2015-10-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,731,000.00 | 2015-09-30 | View |
| WINMARK CORPORATION | $75,800.00 | 2015-09-26 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $10,938,000.00 | 2015-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $20,121,000.00 | 2015-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,678,000.00 | 2015-09-30 | View |
| CERUS CORPORATION | $1,449,000.00 | 2015-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $10,086,000.00 | 2015-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $547,426,000.00 | 2015-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $220,000.00 | 2015-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2015-09-30 | View |
| Pareteum Corp | $5,839,533.00 | 2015-09-30 | View |
| DEXCOM, INC. | $2,500,000.00 | 2015-09-30 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2015-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $5,000,000.00 | 2015-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $48,793,000.00 | 2015-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $6,913,000.00 | 2015-09-30 | View |
| AlerisLife Inc. | $1,400,000.00 | 2015-09-30 | View |
| Cineverse Corp. | $30,840,000.00 | 2015-09-30 | View |
| Corpay, Inc. | $665,000,000.00 | 2015-09-30 | View |
| CABELAS INC | $45,000,000.00 | 2015-09-26 | View |
| GREENSHIFT CORP | $21,743.00 | 2015-09-30 | View |
| ZERIFY, INC. | $542,588.00 | 2015-09-30 | View |
| SIBANNAC, INC. | $0.00 | 2015-08-31 | View |
| Orchids Paper Products CO /DE | $3,025,000.00 | 2015-09-30 | View |
| ADVANCED BIOENERGY, LLC | $2,024,000.00 | 2015-09-30 | View |
| Urban Hydroponics, Inc. | $1,970,000.00 | 2015-09-30 | View |
| American Railcar Industries, Inc. | $25,783,000.00 | 2015-09-30 | View |
| Mexus Gold us | $21,461.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $210,000,000.00 | 2015-09-30 | View |
| PLASTIC2OIL, INC. | $1,311,832.00 | 2015-09-30 | View |
| BIOFUELS POWER CORP | $3,334,347.00 | 2015-09-30 | View |
| Gevo, Inc. | $320,000.00 | 2015-09-30 | View |
| Bone Biologics Corporation | $7,000,000.00 | 2015-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2015-09-30 | View |
| Sunrun Inc. | $2,967,000.00 | 2015-09-30 | View |
| RESOLUTE ENERGY CORP | $2,000,000.00 | 2015-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $13,500,000.00 | 2015-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $250,000,000.00 | 2015-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,146,673.00 | 2015-08-31 | View |
| DecisionPoint Systems, Inc. | $1,626,000.00 | 2015-09-30 | View |
| Civitas Resources, Inc. | $12,000,000.00 | 2015-09-30 | View |
| GUSKIN GOLD CORP. | $750,000.00 | 2015-09-30 | View |
| YAPPN CORP. | $3,575,000.00 | 2015-08-31 | View |
| Xura, Inc. | $11,000,000.00 | 2015-10-31 | View |
| NewAge, Inc. | $140,000.00 | 2015-09-30 | View |
| Zosano Pharma Corp | $1,958,000.00 | 2015-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $18,136,172.00 | 2015-09-30 | View |
| TERRAFORM GLOBAL, INC. | $79,772,000.00 | 2015-09-30 | View |
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