CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $11,977.00 | 2016-01-31 | View |
| VolitionRx Limited | $88,391.00 | 2015-12-31 | View |
| CAVCO INDUSTRIES INC. | $75,000.00 | 2015-12-26 | View |
| Micron Technology, Inc. | $241,000,000.00 | 2015-12-03 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,331,000.00 | 2015-12-31 | View |
| EXAR CORP | $465,000.00 | 2015-12-27 | View |
| CHAMPIONS ONCOLOGY, INC. | $6,000.00 | 2016-01-31 | View |
| AEP INDUSTRIES INC | $1,954,000.00 | 2016-01-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $712,000.00 | 2015-12-31 | View |
| Emmaus Life Sciences, Inc. | $1,600.00 | 2015-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $357,000.00 | 2015-12-31 | View |
| WAVE SYNC CORP. | $9,280.00 | 2015-12-31 | View |
| CELADON GROUP INC | $66,742,000.00 | 2015-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $171,315.00 | 2015-12-31 | View |
| Qumu Corporation | $268,000.00 | 2015-12-31 | View |
| Ciena Corp | $4,328,000.00 | 2016-01-31 | View |
| FG GROUP HOLDINGS INC. | $319,000.00 | 2015-12-31 | View |
| INNOVATE CORP. | $6,725,000.00 | 2015-12-31 | View |
| GEOSPATIAL CORPORATION | $3,628.00 | 2015-12-31 | View |
| Internap Corp | $-8,421,000.00 | 2015-12-31 | View |
| OCLARO, INC. | $2,069,000.00 | 2015-12-26 | View |
| SPEEDEMISSIONS INC | $27,326.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $240,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $949,000.00 | 2016-01-31 | View |
| QVC, Inc. | $11,000,000.00 | 2015-12-31 | View |
| FIVE9, INC. | $6,079,000.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $895,000.00 | 2015-12-31 | View |
| AtriCure, Inc. | $1,417,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $8,200,000.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $155,000.00 | 2015-12-31 | View |
| ShoreTel Inc | $24,000.00 | 2015-12-31 | View |
| GENERATION ALPHA, INC. | $14,950.00 | 2015-12-31 | View |
| Forbes Energy Services Ltd. | $4,062,000.00 | 2015-12-31 | View |
| Minerco, Inc. | $3,341.00 | 2016-01-31 | View |
| DIGILITI MONEY GROUP, INC. | $402,906.00 | 2015-12-31 | View |
| RMG NETWORKS HOLDING CORP | $163.00 | 2015-12-31 | View |
| PEAK RESORTS INC | $807,000.00 | 2016-01-31 | View |
| PULSE NETWORK, INC. | $2,525.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $54,000.00 | 2015-12-31 | View |
| Boot Barn Holdings, Inc. | $311,000.00 | 2015-12-26 | View |
| LookSmart Group, Inc. | $16,000.00 | 2015-12-31 | View |
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