CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $126,000,000.00 | 2016-12-31 | View |
| SEVCON, INC. | $8,986,000.00 | 2016-12-31 | View |
| ScanSource, Inc. | $0.00 | 2016-12-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $1,524,695.00 | 2016-12-31 | View |
| Retractable Technologies, Inc. | $59,290,333.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $999,750.00 | 2016-12-31 | View |
| SALON MEDIA GROUP INC | $4,282,000.00 | 2016-12-31 | View |
| BCB BANCORP INC | $15,464,000.00 | 2016-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $68,853,000.00 | 2016-12-31 | View |
| SPUTNIK ENTERPRISES, INC | $24,500.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $515,833.00 | 2016-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $291,000.00 | 2016-12-31 | View |
| ASTRO AEROSPACE LTD. | $124,844.00 | 2016-12-31 | View |
| VIVOS INC. | $14,140,797.00 | 2016-12-31 | View |
| BankGuam Holding Co | $8,803,000.00 | 2016-12-31 | View |
| AMERI METRO, INC. | $2.00 | 2017-01-31 | View |
| Free Flow USA, Inc. | $0.00 | 2016-12-31 | View |
| Environmental Packaging Technologies Holdings, Inc. | $0.00 | 2016-12-31 | View |
| ProPetro Holding Corp. | $162,494,000.00 | 2016-12-31 | View |
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