CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $45,000,000.00 | 2015-12-31 | View |
| A. M. CASTLE & CO. | $1,099,000.00 | 2015-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $281,000.00 | 2016-01-01 | View |
| P&F INDUSTRIES, INC. | $92,000.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $108,279.00 | 2016-01-31 | View |
| WEYERHAEUSER COMPANY | $14,000,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $2,700,000.00 | 2015-12-31 | View |
| Sensient Technologies Corp | $21,400,000.00 | 2015-12-31 | View |
| CH2M HILL COMPANIES LTD | $4,224,000.00 | 2015-12-25 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $172,585.00 | 2015-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $981,770.00 | 2015-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $15,000.00 | 2015-12-31 | View |
| RENTECH, INC. | $5,852,000.00 | 2015-12-31 | View |
| ABAXIS INC | $12,000.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $4,100,000.00 | 2015-12-31 | View |
| DERMA SCIENCES, INC. | $993,962.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $11,900,000.00 | 2015-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $15,002.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $30,000.00 | 2016-01-03 | View |
| P10 Industries, Inc. | $792,000.00 | 2015-12-31 | View |
| XCEL BRANDS, INC. | $8,000.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $128,000.00 | 2015-12-31 | View |
| AYRO, Inc. | $0.00 | 2016-01-31 | View |
| SITO MOBILE, LTD. | $12,257.00 | 2015-12-31 | View |
| INPHI CORPORATION | $68,000.00 | 2015-12-31 | View |
| Median Group Inc | $102,025.00 | 2015-12-31 | View |
| ModivCare Inc. | $3,094,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $3,269,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $576,000.00 | 2015-12-31 | View |
| JAMMIN JAVA CORP. | $25,171.00 | 2016-01-31 | View |
| TOWERSTREAM CORP | $278,891.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $21,829.00 | 2015-12-31 | View |
| Rosetta Genomics Ltd. | $55,000.00 | 2015-12-31 | View |
| DHI Group, Inc. | $29,000.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $197,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $47,376.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,644,674.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2015-12-31 | View |
| PEAK PHARMACEUTICALS, INC. | $8,821.00 | 2015-12-31 | View |
| LevelBlox, Inc. | $23,195.00 | 2015-12-31 | View |
| Newegg Commerce, Inc. | $40,675.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $7,000.00 | 2015-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $2,585.00 | 2015-12-31 | View |
| BANKRATE, INC. | $113,000.00 | 2015-12-31 | View |
| Probility Media Corporation | $0.00 | 2015-11-30 | View |
| ASPIRITY HOLDINGS LLC | $1,547,103.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $2,749,000.00 | 2015-12-31 | View |
| Gaucho Group Holdings, Inc. | $105,449.00 | 2015-12-31 | View |
| STAFFING GROUP, LTD. | $30,792.00 | 2015-12-31 | View |
| ALLERGAN PLC | $329,700,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $586.00 | 2015-12-31 | View |
| Blockchain Solutions, Inc. | $41,128.00 | 2015-12-31 | View |
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