CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $20,000,000.00 | 2016-06-30 | View |
| COMMERCIAL METALS Co | $9,807,000.00 | 2016-05-31 | View |
| FERRO CORP | $11,066,000.00 | 2016-06-30 | View |
| GREIF, INC | $0.00 | 2016-07-31 | View |
| WEYERHAEUSER COMPANY | $230,000,000.00 | 2016-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $0.00 | 2016-06-30 | View |
| Panera Bread Company | $248,000.00 | 2016-06-28 | View |
| CCUR HOLDINGS, INC. | $1,153,000.00 | 2016-06-30 | View |
| EXAR CORPORATION | $7,915,000.00 | 2016-07-03 | View |
| PRO-DEX, INC. | $209,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $2,113,000.00 | 2016-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $4,966,000.00 | 2016-06-30 | View |
| FG GROUP HOLDINGS INC. | $134,000.00 | 2016-06-30 | View |
| ADYNXX, INC. | $603,000.00 | 2016-06-30 | View |
| AVANTAX, INC. | $32,434,000.00 | 2016-06-30 | View |
| GAIA, INC | $15,234,000.00 | 2016-06-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-07-31 | View |
| INPHI CORPORATION | $5,667,000.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $2,000,000.00 | 2016-06-30 | View |
| China Auto Logistics Inc | $258,715.00 | 2016-06-30 | View |
| SPECTRA ENERGY CORP. | $28,000,000.00 | 2016-06-30 | View |
| REAL GOODS SOLAR, INC. | $58,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $1,450,200,000.00 | 2016-06-30 | View |
| Innoveren Scientific, Inc. | $1,878.00 | 2016-06-30 | View |
| Exterran Corp | $0.00 | 2016-06-30 | View |
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