CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,162,000.00 | 2015-09-30 | View |
| GALAXY GAMING, INC. | $6,191.00 | 2015-09-30 | View |
| TherapeuticsMD, Inc. | $870,949.00 | 2015-09-30 | View |
| GOLDEN ENTERPRISES INC | $639,646.00 | 2015-08-28 | View |
| HELMERICH & PAYNE, INC. | $6,386,000.00 | 2015-09-30 | View |
| IEH Corporation | $8,951.00 | 2015-09-25 | View |
| LSB INDUSTRIES, INC. | $2,611,000.00 | 2015-09-30 | View |
| NATHAN’S FAMOUS, INC. | $88,000.00 | 2015-09-27 | View |
| SL INDUSTRIES INC | $969,000.00 | 2015-09-30 | View |
| CALMARE THERAPEUTICS INC | $30,987.00 | 2015-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $7,108,000.00 | 2015-11-01 | View |
| EXCALIBUR INDUSTRIES | $6,699.00 | 2015-08-31 | View |
| OMNIQ CORP. | $59,540.00 | 2015-09-30 | View |
| TRIMEDYNE INC | $49,000.00 | 2015-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $91,231,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $368,000.00 | 2015-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $2,806.00 | 2015-09-30 | View |
| BROAD STREET REALTY, INC. | $8,011.00 | 2015-09-30 | View |
| DLH Holdings Corp. | $156,000.00 | 2015-09-30 | View |
| Blue Dolphin Energy Company | $196,305.00 | 2015-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $12,790,000.00 | 2015-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $37,000.00 | 2015-09-30 | View |
| SANDERSON FARMS INC | $7,385,000.00 | 2015-10-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $35,195.00 | 2015-09-30 | View |
| Emmaus Life Sciences, Inc. | $57,400.00 | 2015-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $488.00 | 2015-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $331,000.00 | 2015-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $290,543.00 | 2015-09-30 | View |
| KIWIBOX.COM, INC. | $5,458.00 | 2015-09-30 | View |
| ICONIX BRAND GROUP, INC. | $142,000.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,968,000.00 | 2015-09-30 | View |
| DELCATH SYSTEMS, INC. | $98,000.00 | 2015-09-30 | View |
| LAPOLLA INDUSTRIES INC | $155,620.00 | 2015-09-30 | View |
| VIVUS INC | $761,000.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,626,000.00 | 2015-09-30 | View |
| THERIVA BIOLOGICS, INC. | $65,000.00 | 2015-09-30 | View |
| OPKO Health, Inc. | $594,000.00 | 2015-09-30 | View |
| Diamond Offshore Drilling, Inc. | $6,701,000.00 | 2015-09-30 | View |
| Insperity, Inc. | $20,177,000.00 | 2015-09-30 | View |
| EVOLUTION PETROLEUM CORP | $121,228.00 | 2015-09-30 | View |
| GOLDEN MINERALS COMPANY | $180,000.00 | 2015-09-30 | View |
| TESCO CORP | $1,265,000.00 | 2015-09-30 | View |
| OMEGA PROTEIN CORP | $3,469,000.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $82,119.00 | 2015-09-30 | View |
| CONTANGO OIL & GAS CO | $1,417,000.00 | 2015-09-30 | View |
| POLARITYTE, INC. | $61,000.00 | 2015-10-31 | View |
| ONVIA INC | $153,000.00 | 2015-09-30 | View |
| Oil States International, Inc | $2,671,000.00 | 2015-09-30 | View |
| PCS Edventures!, Inc. | $34,450.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $306,812.00 | 2015-10-31 | View |
| Traws Pharma, Inc. | $575,000.00 | 2015-09-30 | View |
| UNITED ONLINE INC | $181,000.00 | 2015-09-30 | View |
| GOLD RESOURCE CORP | $873,000.00 | 2015-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $14,904.00 | 2015-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $9,048.00 | 2015-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $393,127.00 | 2015-09-30 | View |
| Agile Therapeutics, Inc. | $1,130,205.00 | 2015-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $998,000.00 | 2015-09-30 | View |
| STEMLINE THERAPEUTICS INC | $178,861.00 | 2015-09-30 | View |
| VONAGE HOLDINGS CORP | $1,467,000.00 | 2015-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $13,100.00 | 2015-09-30 | View |
| SPOK HOLDINGS, INC | $179,000.00 | 2015-09-30 | View |
| SIERRA ONCOLOGY, INC. | $642,000.00 | 2015-09-30 | View |
| Rand Logistics, Inc. | $520,000.00 | 2015-09-30 | View |
| WALKER INNOVATION INC. | $106,000.00 | 2015-09-30 | View |
| TEARLAB CORP | $173,000.00 | 2015-09-30 | View |
| ZOVIO INC | $1,939,000.00 | 2015-09-30 | View |
| TECHPRECISION CORPORATION | $235,629.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $598,000.00 | 2015-10-31 | View |
| ENERGY XXI LTD | $17,624,000.00 | 2015-09-30 | View |
| CARA THERAPEUTICS, INC. | $294,000.00 | 2015-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $668,000.00 | 2015-09-30 | View |
| IT TECH PACKAGING, INC. | $70,000.00 | 2015-09-30 | View |
| HARROW, INC. | $311,000.00 | 2015-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,793,000.00 | 2015-09-30 | View |
| Amyris, Inc. | $167,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $117,019.00 | 2015-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $71,750.00 | 2015-09-30 | View |
| COPSYNC, INC. | $23,228.00 | 2015-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $17,708.00 | 2015-10-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $85,720.00 | 2015-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,602,000.00 | 2015-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $101,914.00 | 2015-09-30 | View |
| MedAvail Holdings, Inc. | $56,000.00 | 2015-09-30 | View |
| FluoroPharma Medical, Inc. | $19,236.00 | 2015-09-30 | View |
| METASTAT, INC. | $186,727.00 | 2015-08-31 | View |
| GreenHunter Resources, Inc. | $755,480.00 | 2015-09-30 | View |
| Vistagen Therapeutics, Inc. | $84,100.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,591,000.00 | 2015-09-30 | View |
| LITHIUM CORPORATION | $9,858.00 | 2015-09-30 | View |
| Vantage Drilling CO | $2,501,000.00 | 2015-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $99,569.00 | 2015-09-30 | View |
| Energy Recovery, Inc. | $384,000.00 | 2015-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $16,625.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,732,000.00 | 2015-09-30 | View |
| PLEDGE PETROLEUM CORP | $23,125.00 | 2015-09-30 | View |
| Gener8 Maritime, Inc. | $2,700,000.00 | 2015-09-30 | View |
| RVUE HOLDINGS, INC. | $45,706.00 | 2015-09-30 | View |
| FLUENT, INC. | $206,000.00 | 2015-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $272,483.00 | 2015-09-30 | View |
| Clovis Oncology, Inc. | $491,000.00 | 2015-09-30 | View |
| Addus HomeCare Corp | $1,045,000.00 | 2015-09-30 | View |
| HARRISON VICKERS & WATERMAN INC | $29,403.00 | 2015-09-30 | View |
| Nova LifeStyle, Inc. | $171,500.00 | 2015-09-30 | View |
| SOUPMAN, INC. | $25,941.00 | 2015-08-31 | View |
| Atossa Therapeutics, Inc. | $41,668.00 | 2015-09-30 | View |
| Rhino Resource Partners LP | $1,717,000.00 | 2015-09-30 | View |
| LIVEONE, INC. | $67,261.00 | 2015-09-30 | View |
| ENER-CORE, INC. | $37,000.00 | 2015-09-30 | View |
| INFRAREIT, INC. | $469,000.00 | 2015-09-30 | View |
| BIONIK LABORATORIES CORP. | $44,633.00 | 2015-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,002,000.00 | 2015-09-30 | View |
| ICAGEN, INC. | $33,062.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $700,000.00 | 2015-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,406,000.00 | 2015-09-28 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,400,000.00 | 2015-09-30 | View |
| Gogo Inc. | $901,000.00 | 2015-09-30 | View |
| NOTIS GLOBAL, INC. | $240,428.00 | 2015-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $283,000.00 | 2015-09-30 | View |
| SOPHIRIS BIO INC. | $370,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $2,798,000.00 | 2015-09-30 | View |
| WORLD POINT TERMINALS, LP | $199,000.00 | 2015-09-30 | View |
| Century Communities, Inc. | $5,886,000.00 | 2015-09-30 | View |
| STG GROUP, INC. | $20,000.00 | 2015-09-30 | View |
| Hines Global Income Trust, Inc. | $28,666.00 | 2015-09-30 | View |
| Intrawest Resorts Holdings, Inc. | $3,475,000.00 | 2015-09-30 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $14,854.00 | 2015-10-31 | View |
| CIVITAS SOLUTIONS, INC. | $1,208,000.00 | 2015-09-30 | View |
| URBAN EDGE PROPERTIES | $3,340,000.00 | 2015-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $748,000.00 | 2015-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $93,393.00 | 2015-09-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $404,896.00 | 2015-09-30 | View |
| AQUA METALS, INC. | $63,450.00 | 2015-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $49,043.00 | 2015-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $561,000.00 | 2015-09-27 | View |
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