CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| United Airlines Holdings, Inc. | $8,339,000,000.00 | 2015-12-31 | View |
| GLOBAL GOLD CORP | $2,878,063.00 | 2015-12-31 | View |
| ALCO, INC. | $-502,635.00 | 2015-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $53,124,000.00 | 2015-12-31 | View |
| NUMEREX CORP /PA/ | $6,632,000.00 | 2015-12-31 | View |
| SpartanNash Company | $5,890,000.00 | 2016-01-02 | View |
| DAVITA INC. | $2,397,007,000.00 | 2015-12-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $59,973.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $55,112,000.00 | 2016-01-03 | View |
| Track Group, Inc. | $2,966,034.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $36,020,000.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $8,801,000.00 | 2015-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $20,965,000.00 | 2015-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $31,772.00 | 2015-12-31 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $694,000.00 | 2015-12-31 | View |
| MOBILESMITH, INC. | $144,742.00 | 2015-12-31 | View |
| PCT LTD | $15,853.00 | 2015-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $450,217,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $15,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $167,000,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $82,089,368.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $338,558,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $60,000.00 | 2015-12-31 | View |
| CHICOPEE BANCORP, INC. | $10,277,000.00 | 2015-12-31 | View |
| GLOBALINK, LTD. | $35,671.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $444,169,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $2,683,605.00 | 2015-12-31 | View |
| RAADR, INC. | $-13,104.00 | 2015-12-31 | View |
| Falconridge Oil Technologies Corp. | $4,101.00 | 2015-11-30 | View |
| CDW CORP | $199,000,000.00 | 2015-12-31 | View |
| Adama Technologies Corp | $1,394,379.00 | 2015-12-31 | View |
| ASTRO AEROSPACE LTD. | $212,010.00 | 2015-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $5,617.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $381,000.00 | 2015-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $6,570,000.00 | 2015-12-31 | View |
| Merion, Inc. | $23,929.00 | 2015-12-31 | View |
| Medley LLC | $1,667,000.00 | 2015-12-31 | View |
| ProLung, Inc. | $106,541.00 | 2015-12-31 | View |
| Biostax Corp. | $6,331.00 | 2015-12-31 | View |
| PUREBASE CORPORATION | $-28,437.00 | 2015-11-30 | View |
| Healthcare Integrated Technologies Inc. | $-955.00 | 2016-01-31 | View |
| MEDLEY MANAGEMENT INC. | $1,667,000.00 | 2015-12-31 | View |
| ADVANSIX INC. | $35,703,000.00 | 2015-12-31 | View |
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