CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2016-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,330,000.00 | 2016-07-01 | View |
| FERRO CORP | $370,000.00 | 2016-06-30 | View |
| GRIFFON CORP | $2,047,000.00 | 2016-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $5,000,000.00 | 2016-07-01 | View |
| Function(x) Inc. | $0.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $655,000.00 | 2016-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $24,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $356,735,000.00 | 2016-06-26 | View |
| BOYD GAMING CORP | $272,292,000.00 | 2016-06-30 | View |
| CENVEO, INC | $0.00 | 2016-07-02 | View |
| IDT CORPORATION | $5,130,000.00 | 2016-07-31 | View |
| NRG Energy, Inc | $229,000,000.00 | 2016-06-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-06-30 | View |
| Perdoceo Education Corporation | $603,000.00 | 2016-06-30 | View |
| AVANTAX, INC. | $412,000.00 | 2016-06-30 | View |
| CNX Resources Corporation | $3,166,000.00 | 2016-06-30 | View |
| GAIA, INC | $1,838,000.00 | 2016-06-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-07-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-06-30 | View |
| American CareSource Holdings, Inc. | $994,000.00 | 2016-06-30 | View |
| REAL GOODS SOLAR, INC. | $735,000.00 | 2016-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2016-06-30 | View |
| Innoveren Scientific, Inc. | $1,500,000.00 | 2016-06-30 | View |
| LA QUINTA HOLDINGS INC. | $316,000.00 | 2016-06-30 | View |
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