CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $57,742,000.00 | 2016-09-30 | View |
| BRADY CORP | $22,774,000.00 | 2016-10-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $131,329.00 | 2016-09-30 | View |
| LAYNE CHRISTENSEN CO | $16,049,000.00 | 2016-10-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2016-09-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $1,335.00 | 2016-10-08 | View |
| DAYBREAK OIL AND GAS, INC. | $0.00 | 2016-08-31 | View |
| PROOFPOINT INC | $2,357,000.00 | 2016-09-30 | View |
| INTELIQUENT, INC. | $6,408,000.00 | 2016-09-30 | View |
| Major League Football, Inc. | $1,090,400.00 | 2016-10-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-09-30 | View |
| PHARMERICA CORP | $27,600,000.00 | 2016-09-30 | View |
| I-MINERALS INC. | $316,270.00 | 2016-10-31 | View |
| China Distance Education Holdings Limited | $1,498,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $72,165,000.00 | 2016-09-30 | View |
| BEELINE HOLDINGS, INC. | $42,000.00 | 2016-09-30 | View |
| GANNETT CO., INC. | $5,362,000.00 | 2016-09-25 | View |
| HIGHLANDS REIT, INC. | $1,100,000.00 | 2016-09-30 | View |
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