CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ITERIS, INC. | $68,000.00 | 2016-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,097,000.00 | 2016-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $1,975,000.00 | 2016-12-31 | View |
| VERSAR INC | $938,000.00 | 2016-12-30 | View |
| Sotheby's | $1,972,000.00 | 2016-12-31 | View |
| BIO-TECHNE CORPORATION | $44,869,000.00 | 2016-12-31 | View |
| Enveric Biosciences, Inc. | $1,621,000.00 | 2016-12-31 | View |
| OHIO VALLEY BANC CORP | $94,000.00 | 2016-12-31 | View |
| Gentherm Inc | $1,300,000.00 | 2016-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $12,000.00 | 2016-12-31 | View |
| The Marygold Companies, Inc. | $115,291.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $219,000.00 | 2016-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,057,000.00 | 2016-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $867,902.00 | 2016-12-31 | View |
| SALEM MEDIA GROUP, INC. | $2,056,000.00 | 2016-12-31 | View |
| Presidio Property Trust, Inc. | $895,185.00 | 2016-12-31 | View |
| CAPELLA EDUCATION CO | $62,000.00 | 2016-12-31 | View |
| CORRELATE ENERGY CORP. | $73,171.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $233,000.00 | 2016-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,000,000.00 | 2016-12-31 | View |
| NOODLES & COMPANY | $107,000.00 | 2017-01-03 | View |
| EXLSERVICE HOLDINGS, INC. | $4,111,000.00 | 2016-12-31 | View |
| EHEALTH, INC. | $346,000.00 | 2016-12-31 | View |
| PROVISION HOLDING, INC. | $2,496.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,900,000.00 | 2016-12-31 | View |
| Western Capital Resources, Inc. | $511,014.00 | 2016-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $34,000.00 | 2016-12-31 | View |
| RISKON INTERNATIONAL, INC. | $75,000.00 | 2016-12-31 | View |
| PennyMac Mortgage Investment Trust | $53,184,000.00 | 2016-12-31 | View |
| NANOMIX CORPORATION | $64,286.00 | 2016-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,196,617.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $1,347,000.00 | 2016-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $145,217.00 | 2016-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $4,865,417.00 | 2016-12-31 | View |
| authID Inc. | $406,793.00 | 2016-12-31 | View |
| TECNOGLASS INC. | $412,000.00 | 2016-12-31 | View |
| SRAX, Inc. | $173,612.00 | 2016-12-31 | View |
| TransUnion | $131,800,000.00 | 2016-12-31 | View |
| NATIONAL COMMERCE CORP | $283,000.00 | 2016-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $116,000.00 | 2016-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $42,663.00 | 2016-12-31 | View |
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