CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,880,000.00 | 2017-01-31 | View |
| General Electric Company | $4,412,000,000.00 | 2016-12-31 | View |
| SIFCO Industries, Inc. | $99,000.00 | 2016-12-31 | View |
| VolitionRx Limited | $143,157.00 | 2016-12-31 | View |
| MYR GROUP INC. | $1,220,000.00 | 2016-12-31 | View |
| CEL-SCI CORPORATION | $1,269,000.00 | 2016-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,873,000.00 | 2016-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $6,000.00 | 2017-01-31 | View |
| MICROSOFT CORPORATION | $62,000,000.00 | 2016-12-31 | View |
| ABIOMED INC | $314,000.00 | 2016-12-31 | View |
| Coherent Corp. | $1,290,000.00 | 2016-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $957,000.00 | 2016-12-31 | View |
| Emmaus Life Sciences, Inc. | $1,200.00 | 2016-12-31 | View |
| VASO CORPORATION | $148,000.00 | 2016-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $734,000.00 | 2016-12-31 | View |
| WAVE SYNC CORP. | $9,352.00 | 2016-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $5,125.00 | 2016-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $473,000.00 | 2016-12-31 | View |
| Ciena Corp | $3,084,000.00 | 2017-01-31 | View |
| AMERITYRE CORPORATION | $4,349.00 | 2016-12-31 | View |
| FG GROUP HOLDINGS INC. | $290,000.00 | 2016-12-31 | View |
| INNOVATE CORP. | $6,639,000.00 | 2016-12-31 | View |
| Internap Corp | $-10,030,000.00 | 2016-12-31 | View |
| OCLARO, INC. | $1,641,000.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $13,000.00 | 2016-12-31 | View |
| SPEEDEMISSIONS INC | $3,277.00 | 2016-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $368,718.00 | 2017-01-01 | View |
| CONN’S, INC. | $989,000.00 | 2017-01-31 | View |
| QVC, Inc. | $12,000,000.00 | 2016-12-31 | View |
| FIVE9, INC. | $7,670,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $8,600,000.00 | 2016-12-31 | View |
| DIGITAL ALLY, INC. | $34,298.00 | 2016-12-31 | View |
| Rosetta Genomics Ltd. | $55,000.00 | 2016-12-31 | View |
| Baijiayun Group Ltd | $78,000.00 | 2016-12-31 | View |
| GIGGLES N' HUGS, INC. | $63,605.00 | 2017-01-01 | View |
| PHARMERICA CORP | $600,000.00 | 2016-12-31 | View |
| JRjr33, Inc. | $18,106,000.00 | 2016-12-31 | View |
| Fabrinet | $180,000.00 | 2016-12-30 | View |
| Adama Technologies Corp | $83,637.00 | 2016-12-31 | View |
| Forbes Energy Services Ltd. | $1,145,000.00 | 2016-12-31 | View |
| ALJ Regional Holdings, Inc. | $2,233,000.00 | 2016-12-31 | View |
| BETTERLIFE PHARMA INC. | $23,900.00 | 2017-01-31 | View |
| DIGILITI MONEY GROUP, INC. | $441,000.00 | 2016-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,694,000.00 | 2016-12-30 | View |
| LiquidValue Development Inc. | $114,067.00 | 2016-12-31 | View |
| RMG Networks Holding Corp | $83,000.00 | 2016-12-31 | View |
| PEAK RESORTS INC | $690,000.00 | 2017-01-31 | View |
| AmpliTech Group, Inc. | $51,719.00 | 2016-12-31 | View |
| Probility Media Corporation | $24,528.00 | 2017-01-31 | View |
| Vislink Technologies, Inc. | $58,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $984,000.00 | 2016-12-31 | View |
| Boot Barn Holdings, Inc. | $319,000.00 | 2016-12-24 | View |
| Lamb Weston Holdings, Inc. | $3,800,000.00 | 2016-11-27 | View |
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