CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEC ELECTRONICS CORP | $39,000.00 | 2016-01-01 | View |
| LEE ENTERPRISES, INCORPORATED | $22,908,000.00 | 2015-12-27 | View |
| NBTY INC | $49,000,000.00 | 2015-12-31 | View |
| KeyCorp | $19,000,000.00 | 2015-12-31 | View |
| ITERIS, INC. | $365,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,322,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $2,550,000.00 | 2015-12-31 | View |
| VERSAR INC | $548,000.00 | 2016-01-01 | View |
| UNITED COMMUNITY BANKS, INC. | $2,900,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $12,000.00 | 2015-12-31 | View |
| AIR INDUSTRIES GROUP | $754,000.00 | 2015-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,804,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $2,442,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $25,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $942,000.00 | 2015-12-31 | View |
| Presidio Property Trust, Inc. | $1,652,832.00 | 2015-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $574,000.00 | 2015-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $172,180.00 | 2015-12-31 | View |
| CORRELATE ENERGY CORP. | $73,171.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $313,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,000,000.00 | 2015-12-31 | View |
| NOODLES & COMPANY | $111,000.00 | 2015-12-29 | View |
| EXLSERVICE HOLDINGS, INC. | $10,792,000.00 | 2015-12-31 | View |
| TearLab Corp | $34,000.00 | 2015-12-31 | View |
| Houlihan Lokey, Inc. | $1,800,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $1,040,000.00 | 2015-12-31 | View |
| PROVISION HOLDING, INC. | $2,496.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,000,000.00 | 2015-12-31 | View |
| Western Capital Resources, Inc. | $542,224.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,776,513.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $55,000.00 | 2015-12-31 | View |
| ILG, INC. | $11,396,000.00 | 2015-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,661,000.00 | 2015-12-31 | View |
| 5BARZ INTERNATIONAL, INC. | $491,863.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $45,300,000.00 | 2015-12-31 | View |
| NANOMIX CORPORATION | $64,286.00 | 2015-12-31 | View |
| KEYW HOLDING CORP | $4,823,000.00 | 2015-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,780,738.00 | 2015-12-31 | View |
| Anpulo Food, Inc. | $80,272.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $10,253,000.00 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $88,631.00 | 2015-12-31 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $421,000.00 | 2015-12-31 | View |
| SRAX, Inc. | $359,533.00 | 2015-12-31 | View |
| TransUnion | $162,300,000.00 | 2015-12-31 | View |
| Alphabet Holding Company, Inc. | $49,000,000.00 | 2015-12-31 | View |
| Truven Holding Corp. | $39,400,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $569,000.00 | 2015-12-31 | View |
| NATIONAL COMMERCE CORP | $635,000.00 | 2015-12-31 | View |
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