CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDITE CANCER DIAGNOSTICS, INC. | $90,000.00 | 2015-12-31 | View |
| PVH CORP. /DE/ | $56,500,000.00 | 2016-01-31 | View |
| TRIMEDYNE INC | $4,000.00 | 2015-12-31 | View |
| Eterna Therapeutics Inc. | $340,000.00 | 2015-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $600,000.00 | 2015-12-31 | View |
| SECURITY FEDERAL CORPORATION | $150,000.00 | 2015-12-31 | View |
| Cathay General Bancorp | $1,600,000.00 | 2015-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $0.00 | 2015-11-30 | View |
| PDL BioPharma, Inc. | $1,318,000.00 | 2015-12-31 | View |
| VERICEL CORPORATION | $1,956,000.00 | 2015-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $2,600,000.00 | 2015-12-29 | View |
| Invesco Ltd. | $568,100,000.00 | 2015-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,235,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $29,090,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES INC | $2,505,000.00 | 2015-12-31 | View |
| Live Ventures Incorporated | $734,534.00 | 2015-12-31 | View |
| Hackett Group, Inc. | $13,279,000.00 | 2016-01-01 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $30,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $7,714,000.00 | 2015-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $200,000.00 | 2015-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $6,781,000.00 | 2016-01-01 | View |
| NETSUITE INC | $12,451,000.00 | 2015-12-31 | View |
| Ixia | $12,800,000.00 | 2015-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $426,994.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $24,476,000.00 | 2015-12-31 | View |
| Blackbaud, Inc. | $24,591,000.00 | 2015-12-31 | View |
| WALKER INNOVATION INC. | $81,000.00 | 2015-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $1,800,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,442,790.00 | 2015-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $260,052.00 | 2015-11-30 | View |
| BAKKEN RESOURCES INC | $751,000.00 | 2015-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $96,000,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $211,900,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $900,000.00 | 2015-12-31 | View |
| GANNETT CO., INC. | $10,768,000.00 | 2015-12-27 | View |
| LOXO ONCOLOGY, INC. | $1,100,000.00 | 2015-12-31 | View |
| Heritage Insurance Holdings, Inc. | $14,100,000.00 | 2015-12-31 | View |
| STERIS plc | $26,626,000.00 | 2015-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $19,128,000.00 | 2015-12-31 | View |
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