CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| United Airlines Holdings, Inc. | $9,975,000,000.00 | 2016-12-31 | View |
| GLOBAL GOLD CORP | $2,994,757.00 | 2016-12-31 | View |
| Thunder Mountain Gold, Inc. | $15,047.00 | 2016-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $55,372,000.00 | 2016-12-31 | View |
| SpartanNash Company | $7,625,000.00 | 2016-12-31 | View |
| DAVITA INC. | $2,832,160,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $62,282,000.00 | 2017-01-01 | View |
| Track Group, Inc. | $1,503,512.00 | 2016-12-31 | View |
| Axon Enterprise, Inc. | $37,799,000.00 | 2016-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,237,000.00 | 2016-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $20,521,000.00 | 2016-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $59,319.00 | 2016-12-31 | View |
| Net Medical Xpress Solutions, Inc. | $706,000.00 | 2016-12-31 | View |
| MOBILESMITH, INC. | $185,257.00 | 2016-12-31 | View |
| PCT LTD | $30,479.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $568,946,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $11,000.00 | 2016-12-31 | View |
| MOLINA HEALTHCARE, INC. | $206,000,000.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $417,993,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $42,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $466,151,000.00 | 2016-12-31 | View |
| GLOBALSTAR, INC. | $519,125,000.00 | 2016-12-31 | View |
| CDW CORP | $184,300,000.00 | 2016-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $-115,309.00 | 2016-12-31 | View |
| Adama Technologies Corp | $1,495,612.00 | 2016-12-31 | View |
| ASTRO AEROSPACE LTD. | $235,006.00 | 2016-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $9,763.00 | 2016-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $976,088.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $173,000.00 | 2016-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $6,838,000.00 | 2016-12-31 | View |
| Merion, Inc. | $35,838.00 | 2016-12-31 | View |
| Medley LLC | $1,816,000.00 | 2016-12-31 | View |
| ProLung, Inc. | $82,917.00 | 2016-12-31 | View |
| PUREBASE CORPORATION | $-40,477.00 | 2016-11-30 | View |
| Healthcare Integrated Technologies Inc. | $-1,916.00 | 2017-01-31 | View |
| 1847 Holdings LLC | $0.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,816,000.00 | 2016-12-31 | View |
| ADVANSIX INC. | $39,304,000.00 | 2016-12-31 | View |
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