CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LACLEDE GAS CO | $800,000.00 | 2015-09-30 | View |
| VolitionRx Limited | $177,480.00 | 2015-09-30 | View |
| PIER 1 IMPORTS INC/DE | $60,356,000.00 | 2015-08-29 | View |
| FONAR CORPORATION | $83,000.00 | 2015-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $22,481.00 | 2015-08-31 | View |
| AMTECH SYSTEMS INC | $4,873,000.00 | 2015-09-30 | View |
| ALTERA CORP | $5,454,000.00 | 2015-09-25 | View |
| TETRA Technologies, Inc. | $31,084,000.00 | 2015-09-30 | View |
| MannKind Corporation | $17,474,000.00 | 2015-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,269,000,000.00 | 2015-08-30 | View |
| NATURAL HEALTH TRENDS CORP. | $13,419,000.00 | 2015-09-30 | View |
| XCEL BRANDS, INC. | $719,000.00 | 2015-09-30 | View |
| Spire Inc. | $800,000.00 | 2015-09-30 | View |
| Prairie Operating Co. | $330,978.00 | 2015-09-30 | View |
| Petro River Oil Corp. | $888,375.00 | 2015-10-31 | View |
| LUNA INNOVATIONS INC | $788,974.00 | 2015-09-30 | View |
| Remark Holdings, Inc. | $8,474,000.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $62,000.00 | 2015-09-30 | View |
| ILG, INC. | $8,108,000.00 | 2015-09-30 | View |
| CSI Compressco LP | $24,357,000.00 | 2015-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $1,200,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $728,000.00 | 2015-10-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $1,400,000.00 | 2015-09-30 | View |
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