CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEC ELECTRONICS CORP | $39,000.00 | 2016-01-01 | View |
| NBTY INC | $49,000,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $64,300,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,572,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $2,638,000.00 | 2015-12-31 | View |
| VERSAR INC | $482,000.00 | 2016-01-01 | View |
| CITIZENS BANCSHARES CORP /GA/ | $117,980.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $3,875,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $12,000.00 | 2015-12-31 | View |
| AIR INDUSTRIES GROUP | $1,279,000.00 | 2015-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $20,680,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $25,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,081,000.00 | 2015-12-31 | View |
| Presidio Property Trust, Inc. | $2,165,192.00 | 2015-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $269,077.00 | 2015-12-31 | View |
| CORRELATE ENERGY CORP. | $73,171.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $370,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,000,000.00 | 2015-12-31 | View |
| NEUSTAR INC | $94,100,000.00 | 2015-12-31 | View |
| NOODLES & COMPANY | $113,000.00 | 2015-12-29 | View |
| EXLSERVICE HOLDINGS, INC. | $10,869,000.00 | 2015-12-31 | View |
| TearLab Corp | $1,111,000.00 | 2015-12-31 | View |
| Houlihan Lokey, Inc. | $3,738,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $1,040,000.00 | 2015-12-31 | View |
| PROVISION HOLDING, INC. | $1,248.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,000,000.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $709,000,000.00 | 2015-12-31 | View |
| Western Capital Resources, Inc. | $555,778.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,785,492.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $35,652,000.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $73,000.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $1,737,000.00 | 2015-12-31 | View |
| ILG, INC. | $12,629,000.00 | 2015-12-31 | View |
| AMBICOM HOLDINGS, INC | $0.00 | 2016-01-31 | View |
| OptimizeRx Corporation | $67,758.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $50,798,000.00 | 2015-12-31 | View |
| NANOMIX CORPORATION | $64,286.00 | 2015-12-31 | View |
| KEYW HOLDING CORP | $5,869,000.00 | 2015-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,862,405.00 | 2015-12-31 | View |
| Anpulo Food, Inc. | $80,272.00 | 2015-12-31 | View |
| SquareTwo Financial Corp | $715,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $14,332,000.00 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $141,622.00 | 2015-12-31 | View |
| Acadia Healthcare Company, Inc. | $400,000.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $496,000.00 | 2015-12-31 | View |
| SRAX, Inc. | $359,533.00 | 2015-12-31 | View |
| TransUnion | $194,100,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $37,105,000.00 | 2015-12-31 | View |
| TRUETT-HURST, INC. | $66,000.00 | 2015-12-31 | View |
| Alphabet Holding Company, Inc. | $49,000,000.00 | 2015-12-31 | View |
| Truven Holding Corp. | $40,800,000.00 | 2015-12-31 | View |
| NATIONAL COMMERCE CORP | $753,000.00 | 2015-12-31 | View |
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