CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAVCO INDUSTRIES INC. | $6,365,000.00 | 2016-10-01 | View |
| Six Flags Entertainment Corp/OLD | $533,000.00 | 2016-09-30 | View |
| UMH Properties, Inc. | $288,465,881.00 | 2016-09-30 | View |
| AMERICAN NOBLE GAS INC | $77,976.00 | 2016-09-30 | View |
| SOTHEBYS | $6,546,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $4,455,000.00 | 2016-09-30 | View |
| PROPHASE LABS, INC. | $1,484,000.00 | 2016-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $28,750,000.00 | 2016-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $4,005,000.00 | 2016-09-30 | View |
| Shire plc | $20,800,000.00 | 2016-09-30 | View |
| HUB GROUP, INC. | $39,769,000.00 | 2016-09-30 | View |
| CERUS CORPORATION | $4,969,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $633,000.00 | 2016-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $70,822.00 | 2016-09-30 | View |
| CONVERGYS CORP | $21,000,000.00 | 2016-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2016-09-30 | View |
| Northwest Biotherapeutics, Inc. | $10,148,000.00 | 2016-09-30 | View |
| INNOVIVA, INC. | $3,551,000.00 | 2016-09-30 | View |
| Pareteum Corp | $5,854,020.00 | 2016-09-30 | View |
| DEXCOM, INC. | $0.00 | 2016-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $30,350,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2016-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $2,374,000.00 | 2016-09-30 | View |
| Novo Integrated Sciences, Inc. | $4,878,714.00 | 2016-08-31 | View |
| AlerisLife Inc. | $1,878,000.00 | 2016-09-30 | View |
| Cineverse Corp. | $20,014,000.00 | 2016-09-30 | View |
| Corpay, Inc. | $656,000,000.00 | 2016-09-30 | View |
| CABELAS INC | $75,000,000.00 | 2016-10-01 | View |
| VONAGE HOLDINGS CORP | $18,750,000.00 | 2016-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $5,462,000.00 | 2016-09-30 | View |
| ADVANCED BIOENERGY, LLC | $4,000,000.00 | 2016-09-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $25,596,000.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $200,000,000.00 | 2016-09-30 | View |
| PLASTIC2OIL, INC. | $2,280,912.00 | 2016-09-30 | View |
| ENERGY FUELS INC. | $0.00 | 2016-09-30 | View |
| Enhance Skin Products Inc | $100,000.00 | 2016-10-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $6,456,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $0.00 | 2016-09-30 | View |
| Bone Biologics Corporation | $9,000,000.00 | 2016-09-30 | View |
| ATOMERA INCORPORATED | $0.00 | 2016-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2016-09-30 | View |
| Chineseinvestors.com, Inc. | $660,000.00 | 2016-08-31 | View |
| TWO HARBORS INVESTMENT CORP. | $30,000,000.00 | 2016-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $16,875,000.00 | 2016-09-30 | View |
| Civitas Resources, Inc. | $0.00 | 2016-09-30 | View |
| GUSKIN GOLD CORP. | $750,000.00 | 2016-09-30 | View |
| CV SCIENCES, INC. | $1,967,563.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $4,940,000.00 | 2016-09-30 | View |
| Intra-Cellular Therapies, Inc. | $125,000,000.00 | 2016-09-30 | View |
| Zosano Pharma Corp | $5,931,000.00 | 2016-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $18,002,784.00 | 2016-09-30 | View |
| Roan Holdings Group Co., Ltd. | $14,967,904.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $6,000,000.00 | 2016-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $587,500,000.00 | 2016-09-30 | View |
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