CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $143,900,000.00 | 2016-12-31 | View |
| IEC ELECTRONICS CORP | $39,000.00 | 2016-12-30 | View |
| LEE ENTERPRISES, INCORPORATED | $16,653,000.00 | 2016-12-25 | View |
| KeyCorp | $70,000,000.00 | 2016-12-31 | View |
| ITERIS, INC. | $449,000.00 | 2016-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,365,000.00 | 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 | $46,255,000.00 | 2016-12-31 | View |
| Enveric Biosciences, Inc. | $2,115,592.00 | 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. | $118,937.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $219,000.00 | 2016-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,240,000.00 | 2016-12-31 | View |
| SALEM MEDIA GROUP, INC. | $3,917,000.00 | 2016-12-31 | View |
| Presidio Property Trust, Inc. | $1,380,667.00 | 2016-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $160,947.00 | 2016-12-31 | View |
| CORRELATE ENERGY CORP. | $73,171.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $287,000.00 | 2016-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,000,000.00 | 2016-12-31 | View |
| NOODLES & COMPANY | $111,000.00 | 2017-01-03 | View |
| EXLSERVICE HOLDINGS, INC. | $12,156,000.00 | 2016-12-31 | View |
| EHEALTH, INC. | $1,040,000.00 | 2016-12-31 | View |
| PROVISION HOLDING, INC. | $2,496.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,000,000.00 | 2016-12-31 | View |
| Western Capital Resources, Inc. | $540,619.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,770,911.00 | 2016-12-31 | View |
| Creative Waste Solutions, Inc. | $122,917.00 | 2016-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $34,000.00 | 2016-12-31 | View |
| RISKON INTERNATIONAL, INC. | $197,000.00 | 2016-12-31 | View |
| PennyMac Mortgage Investment Trust | $63,283,000.00 | 2016-12-31 | View |
| NANOMIX CORPORATION | $64,286.00 | 2016-12-31 | View |
| KEYW HOLDING CORP | $996,000.00 | 2016-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,196,616.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $9,073,000.00 | 2016-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $207,636.00 | 2016-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,123,392.00 | 2016-12-31 | View |
| authID Inc. | $407,706.00 | 2016-12-31 | View |
| TECNOGLASS INC. | $412,000.00 | 2016-12-31 | View |
| SRAX, Inc. | $399,275.00 | 2016-12-31 | View |
| TransUnion | $166,000,000.00 | 2016-12-31 | View |
| NATIONAL COMMERCE CORP | $519,000.00 | 2016-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $387,000.00 | 2016-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $42,663.00 | 2016-12-31 | View |
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