CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $134,300,000.00 | 2016-09-30 | View |
| IEC ELECTRONICS CORP | $39,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $16,653,000.00 | 2016-09-25 | View |
| Hurco Companies, Inc. | $115,000.00 | 2016-10-31 | View |
| ITERIS, INC. | $405,000.00 | 2016-09-30 | View |
| FIRST MID BANCSHARES, INC. | $1,502,000.00 | 2016-09-30 | View |
| VERSAR INC | $938,000.00 | 2016-09-30 | View |
| Sotheby's | $1,972,000.00 | 2016-09-30 | View |
| IDEANOMICS, INC. | $250,665.00 | 2016-09-30 | View |
| BIO-TECHNE CORPORATION | $46,107,000.00 | 2016-09-30 | View |
| Enveric Biosciences, Inc. | $388,000.00 | 2016-09-30 | View |
| Gentherm Inc | $1,300,000.00 | 2016-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,804,000.00 | 2016-09-30 | View |
| SALEM MEDIA GROUP, INC. | $4,340,000.00 | 2016-09-30 | View |
| NEXTPLAT CORP | $25,000.00 | 2016-09-30 | View |
| Presidio Property Trust, Inc. | $1,652,598.00 | 2016-09-30 | View |
| Nuo Therapeutics, Inc. | $852,000.00 | 2016-09-30 | View |
| GSI TECHNOLOGY INC | $307,000.00 | 2016-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $262,720.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $11,245,000.00 | 2016-09-30 | View |
| TearLab Corp | $59,000.00 | 2016-09-30 | View |
| PROVISION HOLDING, INC. | $2,496.00 | 2016-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,772,461.00 | 2016-09-30 | View |
| Creative Waste Solutions, Inc. | $122,917.00 | 2016-09-30 | View |
| DSG Global, Inc. | $1,184.00 | 2016-09-30 | View |
| ILG, INC. | $20,000,000.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $62,271,000.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $16,000.00 | 2016-09-30 | View |
| OTTER TAIL CORPORATION | $1,330,000.00 | 2016-09-30 | View |
| Luokung Technology Corp. | $20,000.00 | 2016-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,295,998.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $199,312.00 | 2016-09-30 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2016-09-30 | View |
| authID Inc. | $497,421.00 | 2016-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $132,343,000.00 | 2016-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $364,000.00 | 2016-09-30 | View |
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