CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $47,900,000.00 | 2016-03-31 | View |
| BRADY CORP | $19,218.00 | 2016-04-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $477,262.00 | 2016-03-31 | View |
| LAYNE CHRISTENSEN CO | $17,340,000.00 | 2016-04-30 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2016-03-31 | View |
| DETERMINE, INC. | $452,000.00 | 2016-03-31 | View |
| FLOWERS FOODS INC | $2,685.00 | 2016-04-23 | View |
| Novo Integrated Sciences, Inc. | $0.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $0.00 | 2016-02-29 | View |
| PROOFPOINT INC | $2,357,000.00 | 2016-03-31 | View |
| INTELIQUENT, INC. | $5,955,000.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $7,000.00 | 2016-03-31 | View |
| PHARMERICA CORP | $22,200,000.00 | 2016-03-31 | View |
| I-MINERALS INC. | $124,516.00 | 2016-04-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $81,876,000.00 | 2016-04-01 | View |
| BEELINE HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| LaPorte Bancorp, Inc. | $649,000.00 | 2016-03-31 | View |
| GANNETT CO., INC. | $5,633,000.00 | 2016-03-27 | View |
| Antero Midstream Partners LP | $36,614,000.00 | 2016-03-31 | View |
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