CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $5,174,000.00 | 2016-01-03 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,268,000.00 | 2016-01-01 | View |
| P&F INDUSTRIES, INC. | $12,000.00 | 2015-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $3,862,711.00 | 2015-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $39,473.00 | 2015-12-31 | View |
| DERMA SCIENCES, INC. | $390,057.00 | 2015-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,189,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $59,006,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| EQUINIX, INC. | $784,000.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $10,377,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $216,387,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $2,023,000.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $4,886,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $35,325,000.00 | 2015-12-31 | View |
| American CareSource Holdings, Inc. | $406,000.00 | 2015-12-31 | View |
| JAMMIN JAVA CORP. | $593,325.00 | 2016-01-31 | View |
| ARCHROCK, INC. | $5,714,000.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $7,164,000.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,909,583.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2015-12-31 | View |
| LevelBlox, Inc. | $3,244,198.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $505,000.00 | 2015-12-31 | View |
| BANKRATE, INC. | $8,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $3,014,800,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $595,000.00 | 2015-12-31 | View |
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