CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNASIL CORP OF AMERICA | $746,000.00 | 2015-09-30 | View |
| ENNIS, INC. | $15,600,000.00 | 2015-08-31 | View |
| PARKER DRILLING CO /DE/ | $62,100,000.00 | 2015-09-30 | View |
| SIERRA MONITOR CORP /CA/ | $3,795,000.00 | 2015-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $5,302,382.00 | 2015-09-30 | View |
| TRIMEDYNE INC | $75,000.00 | 2015-09-30 | View |
| SURGE COMPONENTS, INC. | $3,751,000.00 | 2015-08-31 | View |
| LSI INDUSTRIES INC. | $37,883,000.00 | 2015-09-30 | View |
| CVD EQUIPMENT CORPORATION | $12,400,000.00 | 2015-09-30 | View |
| J&J SNACK FOODS CORP. | $84,000,000.00 | 2015-09-26 | View |
| OPPENHEIMER HOLDINGS INC. | $186,100,000.00 | 2015-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $1,776,272.00 | 2015-09-30 | View |
| PROPHASE LABS, INC. | $1,400,000.00 | 2015-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $9,700,000.00 | 2015-09-30 | View |
| CREDIT ACCEPTANCE CORP | $134,400,000.00 | 2015-09-30 | View |
| E DIGITAL CORP | $1,240,000.00 | 2015-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,152,000.00 | 2015-09-30 | View |
| DYNACQ HEALTHCARE INC | $13,900,000.00 | 2015-08-31 | View |
| DARA BioSciences, Inc. | $4,449,689.00 | 2015-09-30 | View |
| BIOCARDIA, INC. | $13,483,000.00 | 2015-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $8,200,000.00 | 2015-09-30 | View |
| OPTICAL CABLE CORPORATION | $768,222.00 | 2015-10-31 | View |
| ASTA FUNDING INC | $20,800,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $220,422.00 | 2015-10-31 | View |
| 99 CENTS ONLY STORES LLC | $250,000.00 | 2015-10-30 | View |
| SideChannel, Inc. | $1,743,406.00 | 2015-09-30 | View |
| OMNICOMM SYSTEMS INC | $503,022.00 | 2015-09-30 | View |
| HOPFED BANCORP INC | $30,200,000.00 | 2015-09-30 | View |
| Inhibitor Therapeutics, Inc. | $700,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $2,471,259.00 | 2015-09-30 | View |
| Track Group, Inc. | $3,812,911.00 | 2015-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $17,758,000.00 | 2015-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,710,776.00 | 2015-09-30 | View |
| COLLECTORS UNIVERSE INC | $14,126,000.00 | 2015-09-30 | View |
| CROSSROADS SYSTEMS INC | $11,100,000.00 | 2015-10-31 | View |
| SARATOGA RESOURCES INC /TX | $5,800,000.00 | 2015-09-30 | View |
| ARGOS THERAPEUTICS INC | $19,787,679.00 | 2015-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $60,000.00 | 2015-09-30 | View |
| UTi WORLDWIDE INC | $289,464,000.00 | 2015-10-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $16,700,000.00 | 2015-09-30 | View |
| Ontrak, Inc. | $88,000.00 | 2015-09-30 | View |
| Ocata Therapeutics, Inc. | $31,887,435.00 | 2015-09-30 | View |
| PEDEVCO CORP. | $1,057,000,000.00 | 2015-09-30 | View |
| HENNESSY ADVISORS, INC. | $1,500,000.00 | 2015-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $2,212,757.00 | 2015-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $2,062,000.00 | 2015-10-31 | View |
| IRELAND INC. | $519,468.00 | 2015-09-30 | View |
| SUNWORKS, INC. | $9,076,000.00 | 2015-09-30 | View |
| NeuBase Therapeutics, Inc. | $27,947,323.00 | 2015-09-30 | View |
| BOSTON CARRIERS, INC. | $0.00 | 2015-09-30 | View |
| ORAGENICS, INC. | $6,488,734.00 | 2015-09-30 | View |
| CYTODYN INC. | $2,586,000.00 | 2015-08-31 | View |
| INNOVATIVE DESIGNS, INC. | $905,770.00 | 2015-10-31 | View |
| ARKANOVA ENERGY CORP. | $2,115,612.00 | 2015-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $384,784.00 | 2015-09-30 | View |
| VESTIN FUND III LLC | $200,000.00 | 2015-09-30 | View |
| QXO, INC. | $812,730.00 | 2015-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $3,100,000.00 | 2015-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $11,300,000.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $0.00 | 2015-09-30 | View |
| InsPro Technologies Corp | $1,468,306.00 | 2015-09-30 | View |
| ROKWADER, INC. | $4,874,335.00 | 2015-09-30 | View |
| Vestin Realty Mortgage II, Inc | $5,300,000.00 | 2015-09-30 | View |
| Vestin Realty Mortgage I, Inc. | $2,600,000.00 | 2015-09-30 | View |
| TOWERSTREAM CORP | $19,791,000.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2015-09-30 | View |
| ARtelligence Holdings Inc. | $10,597.00 | 2015-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $579,519.00 | 2015-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $27,800,000.00 | 2015-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $500,000.00 | 2015-09-30 | View |
| WESTMOUNTAIN GOLD, INC. | $133,412.00 | 2015-10-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $406,127.00 | 2015-09-30 | View |
| SMG INDUSTRIES INC. | $3,900,000.00 | 2015-09-30 | View |
| NEVRO CORP. | $3,400,000.00 | 2015-09-30 | View |
| OCEAN SHORE HOLDING CO. | $250,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,717,000.00 | 2015-09-30 | View |
| POWIN ENERGY CORP | $3,652,336.00 | 2015-09-30 | View |
| Atossa Therapeutics, Inc. | $7,864,439.00 | 2015-09-30 | View |
| Sino Agro Food, Inc | $9,439,685.00 | 2015-09-30 | View |
| SOW GOOD INC. | $0.00 | 2015-09-30 | View |
| ENER-CORE, INC. | $1,044,000.00 | 2015-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $200,799.00 | 2015-09-30 | View |
| Eureka Financial Corp. | $6,114,637.00 | 2015-09-30 | View |
| CV SCIENCES, INC. | $834,873.00 | 2015-09-30 | View |
| RMG Networks Holding Corp | $1,209.00 | 2015-09-30 | View |
| Orchid Island Capital, Inc. | $65,900,000.00 | 2015-09-30 | View |
| FS BANCORP, INC. | $0.00 | 2015-09-30 | View |
| Tumi Holdings, Inc. | $65,981,000.00 | 2015-09-27 | View |
| Tyme Technologies, Inc. | $1,651,000.00 | 2015-09-30 | View |
| SRAX, Inc. | $533,000.00 | 2015-09-30 | View |
| MVP REIT, INC. | $32,400,000.00 | 2015-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,100,000.00 | 2015-09-30 | View |
| NOTIS GLOBAL, INC. | $22,504.00 | 2015-09-30 | View |
| NATUR INTERNATIONAL CORP. | $107,863.00 | 2015-09-30 | View |
| AINA LE'A INC. | $8,927,434.00 | 2015-09-30 | View |
| BAIYU Holdings, Inc. | $663,883.00 | 2015-09-30 | View |
| CES SYNERGIES, INC. | $356,407.00 | 2015-09-30 | View |
| EPIC STORES CORP. | $57,977.00 | 2015-09-30 | View |
| Gaucho Group Holdings, Inc. | $186,019.00 | 2015-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $4,600,000.00 | 2015-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $42,000,000.00 | 2015-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $0.00 | 2015-09-30 | View |
| Norris Industries, Inc. | $348,908.00 | 2015-08-31 | View |
| CIVITAS SOLUTIONS, INC. | $41,400,000.00 | 2015-09-30 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| PINKBRICK HOLDINGS INC. | $0.00 | 2015-08-31 | View |
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