CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $0.00 | 2015-12-31 | View |
| A. M. CASTLE & CO. | $66,100,000.00 | 2015-12-31 | View |
| Crawford United Corporation | $200,000.00 | 2015-12-31 | View |
| INTEL CORP | $0.00 | 2015-12-26 | View |
| ELI LILLY & Co | $0.00 | 2015-12-31 | View |
| ROGERS CORP | $0.00 | 2015-12-31 | View |
| XEROX CORP | $0.00 | 2015-12-31 | View |
| LEGG MASON, INC. | $40,000,000.00 | 2015-12-31 | View |
| CCA INDUSTRIES INC | $4,100,000.00 | 2015-12-04 | View |
| EVO Transportation & Energy Services, Inc. | $150,000.00 | 2015-12-31 | View |
| ROSS STORES, INC. | $0.00 | 2016-01-30 | View |
| BancFirst Corporation | $0.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $552,000,000.00 | 2015-12-31 | View |
| Hallador Energy Company | $249,000,000.00 | 2015-12-31 | View |
| ACCURIDE CORP | $0.00 | 2015-12-31 | View |
| SEVCON, INC. | $172,000.00 | 2016-01-02 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $7,000,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2016-01-23 | View |
| ATMEL CORP | $55,000,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $0.00 | 2015-12-31 | View |
| KEMET CORP | $37,981,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $0.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $715,000,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $0.00 | 2015-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $7,890,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $74,732,000.00 | 2015-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000,000.00 | 2015-12-27 | View |
| STONERIDGE, INC. | $100,000,000.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $0.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $0.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $15,000,000.00 | 2015-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $215,000.00 | 2015-12-31 | View |
| ALR TECHNOLOGIES INC. | $8,626,993.00 | 2015-12-31 | View |
| Southern First Bancshares, Inc. | $10,000,000.00 | 2015-12-31 | View |
| HighCom Global Security, Inc. | $190,232.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $386,600,000.00 | 2015-12-31 | View |
| Charlie's Holdings, Inc. | $482,000.00 | 2015-12-31 | View |
| REED’S, INC. | $4,443,000.00 | 2015-12-31 | View |
| South Dakota Soybean Processors, LLC | $10,000,000.00 | 2015-12-31 | View |
| WEX Inc. | $0.00 | 2015-12-31 | View |
| Omega Flex, Inc. | $0.00 | 2015-12-31 | View |
| GameStop Corp. | $0.00 | 2016-01-30 | View |
| ROAN RESOURCES, INC. | $3,088,175,000.00 | 2015-12-31 | View |
| Carbonite Inc | $800,000.00 | 2015-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2015-12-31 | View |
| SPOTLIGHT INNOVATION INC. | $752,325.00 | 2015-12-31 | View |
| Calix, Inc. | $0.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $546,614,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2015-12-31 | View |
| Cowen Inc. | $5,000,000.00 | 2015-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $5,000,000.00 | 2015-12-31 | View |
| RMG Networks Holding Corp | $400,000.00 | 2015-12-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $887,500.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $51,600,000.00 | 2016-01-07 | View |
| SHEPHERD’S FINANCE, LLC | $7,332,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $60,000,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $350,000,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $0.00 | 2015-12-31 | View |
| The New Home Company Inc. | $74,924,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $82,900,000.00 | 2015-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $47,000,000.00 | 2015-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2016-01-31 | View |
| CONDUENT INC | $1,444,000,000.00 | 2015-12-31 | View |
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