CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDITE CANCER DIAGNOSTICS, INC. | $55,000.00 | 2016-12-31 | View |
| PVH CORP. | $96,100,000.00 | 2017-01-29 | View |
| Eterna Therapeutics Inc. | $487,000.00 | 2016-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $1,300,000.00 | 2016-12-31 | View |
| SECURITY FEDERAL CORPORATION | $250,000.00 | 2016-12-31 | View |
| Cathay General Bancorp | $1,700,000.00 | 2016-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $98,000.00 | 2016-11-30 | View |
| PDL BioPharma, Inc. | $1,995,000.00 | 2016-12-31 | View |
| VERICEL CORPORATION | $2,433,000.00 | 2016-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $3,100,000.00 | 2017-01-03 | View |
| Invesco Ltd. | $561,500,000.00 | 2016-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,656,000.00 | 2016-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $0.00 | 2016-12-31 | View |
| POOL CORPORATION | $32,226,000.00 | 2016-12-31 | View |
| CARRIAGE SERVICES, INC. | $575,000.00 | 2016-12-31 | View |
| Live Ventures Incorporated | $756,539.00 | 2016-12-31 | View |
| Hackett Group, Inc. | $13,038,000.00 | 2016-12-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $75,000.00 | 2016-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $3,054,000.00 | 2016-12-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $526,994.00 | 2016-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $26,992,000.00 | 2016-12-31 | View |
| iROBOT CORPORATION | $14,226,000.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,500,000.00 | 2016-12-31 | View |
| Blackbaud, Inc. | $17,468,000.00 | 2016-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,250,000.00 | 2016-12-31 | View |
| Ecolocap Solutions Inc. | $652,844.00 | 2016-12-31 | View |
| bluebird bio, Inc. | $4,900,000.00 | 2016-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $1,600,000.00 | 2016-12-31 | View |
| GLOBALSTAR, INC. | $800,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $2,299,593.00 | 2016-12-31 | View |
| REBUS HOLDINGS, INC. | $2,000,000.00 | 2016-12-31 | View |
| SPRAGUE RESOURCES LP | $400,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $177,200,000.00 | 2016-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $4,600,000.00 | 2017-01-28 | View |
| PHYSICIANS REALTY TRUST | $1,405,000.00 | 2016-12-31 | View |
| Ladder Capital Corp | $39,500,000.00 | 2016-12-31 | View |
| GANNETT CO., INC. | $11,806,000.00 | 2016-12-25 | View |
| Loxo Oncology, Inc. | $1,500,000.00 | 2016-12-31 | View |
| CARECLOUD, INC. | $-339,770.00 | 2016-12-31 | View |
| Heritage Insurance Holdings, Inc. | $4,400,000.00 | 2016-12-31 | View |
| STERIS PLC | $16,359,000.00 | 2016-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $25,175,000.00 | 2016-12-31 | View |
| Hilton Grand Vacations Inc. | $46,000,000.00 | 2016-12-31 | View |
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