CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $200,000.00 | 2016-09-30 | View |
| COOPER TIRE & RUBBER CO | $80,712,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $73,000,000.00 | 2016-09-30 | View |
| HALLIBURTON COMPANY | $369,000,000.00 | 2016-09-30 | View |
| VECTOR GROUP LTD. | $86,298,000.00 | 2016-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,300,000.00 | 2016-09-30 | View |
| NUCOR CORPORATION | $23,400,000.00 | 2016-09-30 | View |
| UNION PACIFIC CORPORATION | $186,000,000.00 | 2016-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $32,969,000.00 | 2016-08-31 | View |
| CSX CORPORATION | $124,000,000.00 | 2016-09-23 | View |
| STAAR Surgical Co | $0.00 | 2016-09-30 | View |
| QUALSTAR CORP | $3,600.00 | 2016-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,581,000.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $443,000,000.00 | 2016-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $0.00 | 2016-09-30 | View |
| HARMONIC INC. | $2,485,000.00 | 2016-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $30,300,000.00 | 2016-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $263,000.00 | 2016-10-31 | View |
| NN INC | $0.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,096,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $75,415,000.00 | 2016-09-30 | View |
| SIGA TECHNOLOGIES INC | $93,654,855.00 | 2016-09-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2016-09-30 | View |
| Northstar Electronics, Inc | $2,294,755.00 | 2016-09-30 | View |
| PUGET ENERGY INC /WA | $3,200,000.00 | 2016-09-30 | View |
| BLACK HILLS CORPORATION | $0.00 | 2016-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $35,000,000.00 | 2016-09-30 | View |
| INSULET CORP | $300,000.00 | 2016-09-30 | View |
| PLY GEM HOLDINGS INC | $700,000.00 | 2016-10-01 | View |
| AVEO Pharmaceuticals, Inc. | $4,000,000.00 | 2016-09-30 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2016-09-30 | View |
| Ocean Power Technologies, Inc. | $198,819.00 | 2016-10-31 | View |
| Mistras Group, Inc. | $6,320,000.00 | 2016-08-31 | View |
| WashingtonFirst Bankshares, Inc. | $300,000.00 | 2016-09-30 | View |
| GOPRO, INC. | $2,374,000.00 | 2016-09-30 | View |
| KINDER MORGAN, INC. | $413,000,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $21,428,000.00 | 2016-09-30 | View |
| XTI AEROSPACE, INC. | $207,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP. | $1,066,000.00 | 2016-09-30 | View |
| Notis Global, Inc. | $374,402.00 | 2016-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $10,900,000.00 | 2016-09-30 | View |
| CRITEO S.A. | $286,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $2,637,000.00 | 2016-09-30 | View |
| Endo International plc | $1,280,785,000.00 | 2016-09-30 | View |
| Northern Power Systems Corp. | $79,000.00 | 2016-09-30 | View |
| AVEXIS, INC. | $4,216,000.00 | 2016-09-30 | View |
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