CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAVCO INDUSTRIES INC. | $5,742,000.00 | 2016-07-02 | View |
| Six Flags Entertainment Corp/OLD | $524,000.00 | 2016-06-30 | View |
| UMH Properties, Inc. | $290,148,883.00 | 2016-06-30 | View |
| AMERICAN NOBLE GAS INC | $67,805.00 | 2016-06-30 | View |
| Sotheby's | $6,491,000.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $4,384,000.00 | 2016-06-30 | View |
| PROPHASE LABS, INC. | $1,478,000.00 | 2016-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $21,250,000.00 | 2016-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $17,706,000.00 | 2016-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $4,639,000.00 | 2016-06-30 | View |
| Shire plc | $16,600,000.00 | 2016-06-30 | View |
| HUB GROUP, INC. | $35,430,000.00 | 2016-06-30 | View |
| CERUS CORPORATION | $6,127,000.00 | 2016-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $3,789,000.00 | 2016-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $205,822.00 | 2016-06-30 | View |
| CONVERGYS CORP | $31,000,000.00 | 2016-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2016-06-30 | View |
| INNOVIVA, INC. | $3,266,000.00 | 2016-06-30 | View |
| Pareteum Corp | $5,453,632.00 | 2016-06-30 | View |
| DEXCOM, INC. | $0.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2016-06-30 | View |
| HARVARD BIOSCIENCE, INC. | $2,389,000.00 | 2016-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $10,000.00 | 2016-06-30 | View |
| AlerisLife Inc. | $1,854,000.00 | 2016-06-30 | View |
| Cineverse Corp. | $27,212,000.00 | 2016-06-30 | View |
| Corpay, Inc. | $713,000,000.00 | 2016-06-30 | View |
| CABELAS INC | $0.00 | 2016-07-02 | View |
| VONAGE HOLDINGS CORP | $18,750,000.00 | 2016-06-30 | View |
| SIBANNAC, INC. | $6,525.00 | 2016-05-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $4,545,000.00 | 2016-06-30 | View |
| ADVANCED BIOENERGY, LLC | $3,914,000.00 | 2016-06-30 | View |
| American Railcar Industries, Inc. | $25,617,000.00 | 2016-06-30 | View |
| Travel & Leisure Co. | $198,000,000.00 | 2016-06-30 | View |
| PLASTIC2OIL, INC. | $2,208,590.00 | 2016-06-30 | View |
| ENERGY FUELS INC. | $0.00 | 2016-06-30 | View |
| Gevo, Inc. | $324,000.00 | 2016-06-30 | View |
| Enhance Skin Products Inc | $100,000.00 | 2016-07-31 | View |
| MusclePharm Corporation | $7,361,000.00 | 2016-06-30 | View |
| Bone Biologics Corporation | $9,000,000.00 | 2016-06-30 | View |
| ATOMERA INCORPORATED | $22,872,000.00 | 2016-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2016-06-30 | View |
| Chineseinvestors.com, Inc. | $660,000.00 | 2016-05-31 | View |
| Performance Shipping Inc. | $8,138,000.00 | 2016-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $15,188,000.00 | 2016-06-30 | View |
| Civitas Resources, Inc. | $0.00 | 2016-06-30 | View |
| GUSKIN GOLD CORP. | $750,000.00 | 2016-06-30 | View |
| CV SCIENCES, INC. | $1,711,550.00 | 2016-06-30 | View |
| YAPPN CORP. | $2,000,000.00 | 2016-05-31 | View |
| Kadmon Holdings, Inc. | $4,180,000.00 | 2016-06-30 | View |
| Zosano Pharma Corp | $6,247,000.00 | 2016-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $20,091,616.00 | 2016-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $10,250,000.00 | 2016-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $455,000,000.00 | 2016-06-30 | View |
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