CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $46,128,000.00 | 2016-06-30 | View |
| BRADY CORP | $21,803.00 | 2016-07-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $295,478.00 | 2016-06-30 | View |
| LAYNE CHRISTENSEN CO | $15,578,000.00 | 2016-07-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2016-06-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2016-06-30 | View |
| FLOWERS FOODS INC | $1,335.00 | 2016-07-16 | View |
| Novo Integrated Sciences, Inc. | $0.00 | 2016-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $0.00 | 2016-05-31 | View |
| PROOFPOINT INC | $2,357,000.00 | 2016-06-30 | View |
| INTELIQUENT, INC. | $8,831,000.00 | 2016-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-06-30 | View |
| Luvu Brands, Inc. | $52,758.00 | 2016-06-30 | View |
| PHARMERICA CORP | $24,900,000.00 | 2016-06-30 | View |
| I-MINERALS INC. | $304,752.00 | 2016-07-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $53,800,000.00 | 2016-07-01 | View |
| Sensus Healthcare, Inc. | $146,000.00 | 2016-06-30 | View |
| BEELINE HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| GANNETT CO., INC. | $6,190,000.00 | 2016-06-26 | View |
| NAVIGATOR HOLDINGS LTD | $882,372.00 | 2016-06-30 | View |
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