CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $6,400,000.00 | 2015-10-02 | View |
| BRIDGFORD FOODS CORPORATION | $0.00 | 2015-10-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| Crawford United Corporation | $4,248,900.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $613,000.00 | 2015-10-03 | View |
| MICROWAVE FILTER CO INC /NY/ | $198,498.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $6,510,000.00 | 2015-09-30 | View |
| SELECTIS HEALTH, INC. | $-2,265,980.00 | 2015-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $7,423,000.00 | 2015-09-27 | View |
| INTERNATIONAL BALER CORPORATION | $89,514.00 | 2015-10-31 | View |
| DLH Holdings Corp. | $162,000.00 | 2015-09-30 | View |
| Clearfield, Inc. | $34,573.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $66,543,000.00 | 2015-10-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,248,041.00 | 2015-09-30 | View |
| ITEX CORP | $15,000.00 | 2015-10-31 | View |
| LAPOLLA INDUSTRIES INC | $24,800,000.00 | 2015-09-30 | View |
| DYNACQ HEALTHCARE INC | $554,223.00 | 2015-08-31 | View |
| DOLLAR TREE, INC. | $22,100,000.00 | 2015-10-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $585,049.00 | 2015-09-30 | View |
| MarineMax, Inc. | $578,000.00 | 2015-09-30 | View |
| CASPIAN SERVICES INC | $-546,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $8,000,000.00 | 2015-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $190.00 | 2015-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $-985,000.00 | 2015-09-30 | View |
| China Foods Holdings Ltd. | $0.00 | 2015-09-30 | View |
| Energy Services of America Corporation | $54,317.00 | 2015-09-30 | View |
| GOLD LAKES CORP. | $9,501,832.00 | 2015-10-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $450,000.00 | 2015-09-30 | View |
| Atlantic Coast Financial CORP | $100,000.00 | 2015-09-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $1,556,656.00 | 2015-09-30 | View |
| AFH ACQUISITION VII, INC. | $1,205,697.00 | 2015-10-31 | View |
| CHERUBIM INTERESTS, INC. | $-1,364,357.00 | 2015-08-31 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $62,000.00 | 2015-09-30 | View |
| UNRIVALED BRANDS, INC. | $8,529,000.00 | 2015-09-30 | View |
| Medbook World, Inc | $3,436.00 | 2015-09-30 | View |
| BORNEO INDUSTRIAL FISHERY CORP INC. | $90,553.00 | 2015-10-31 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $-195,180.00 | 2015-09-30 | View |
| Mountain High Acquisitions Corp. | $2,029,791.00 | 2015-09-30 | View |
| DIVERSIFIED RESOURCES INC. | $-2,239,419.00 | 2015-10-31 | View |
| TRUETT-HURST, INC. | $70,000.00 | 2015-09-30 | View |
| Innovative Payment Solutions, Inc. | $-24,050.00 | 2015-10-31 | View |
| RENEWABLE ENERGY & POWER, INC. | $62,800.00 | 2015-09-30 | View |
| Vodka Brands Corp | $29,754.00 | 2015-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $40,608.00 | 2015-09-30 | View |
| LIVANOVA PLC | $1,008,080.00 | 2015-10-18 | View |
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