CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEC ELECTRONICS CORP | $39,000.00 | 2015-09-30 | View |
| NBTY INC | $46,000,000.00 | 2015-09-30 | View |
| Hurco Companies, Inc. | $137,000.00 | 2015-10-31 | View |
| FIRST MID BANCSHARES, INC. | $410,000.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $799,000,000.00 | 2015-09-30 | View |
| MITESCO, INC. | $296,754.00 | 2015-09-30 | View |
| VERSAR INC | $736,000.00 | 2015-09-25 | View |
| CITIZENS BANCSHARES CORP /GA/ | $472,000.00 | 2015-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5,204,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $2,720,017.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $6,250.00 | 2015-09-30 | View |
| Presidio Property Trust, Inc. | $509,000.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $194,600,000.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $10,874,000.00 | 2015-09-30 | View |
| Houlihan Lokey, Inc. | $2,264,000.00 | 2015-09-30 | View |
| PROVISION HOLDING, INC. | $1,872.00 | 2015-09-30 | View |
| QVC GROUP, INC. | $102,000,000.00 | 2015-09-30 | View |
| Western Capital Resources, Inc. | $550,796.00 | 2015-09-30 | View |
| Telaria, Inc. | $1,240,000.00 | 2015-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,779,653.00 | 2015-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $214,286.00 | 2015-09-30 | View |
| ILG, INC. | $13,077,000.00 | 2015-09-30 | View |
| PennyMac Mortgage Investment Trust | $49,227,000.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $20,000.00 | 2015-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $720,867.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $128,462.00 | 2015-09-30 | View |
| TRUETT-HURST, INC. | $94,000.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $46,000,000.00 | 2015-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $91,913,000.00 | 2015-09-30 | View |
| TRUVEN HOLDING CORP. | $41,600,000.00 | 2015-09-30 | View |
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