CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $18,068,000.00 | 2016-09-30 | View |
| U.S. GOLD CORP. | $0.00 | 2016-10-31 | View |
| GENUINE PARTS CO | $133,700,000.00 | 2016-09-30 | View |
| Farmers National Banc Corp. | $9,584,000.00 | 2016-09-30 | View |
| EMCORE CORPORATION | $479,000.00 | 2016-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,600,000.00 | 2016-09-30 | View |
| Casella Waste Systems, Inc. | $4,768,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $13,900,000.00 | 2016-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,466,000.00 | 2016-10-31 | View |
| IMAGEWARE SYSTEMS, INC. | $233,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $15,581.00 | 2016-09-30 | View |
| XCEL BRANDS, INC. | $0.00 | 2016-09-30 | View |
| VERIFYME, INC. | $33,000.00 | 2016-09-30 | View |
| BANK MUTUAL CORP | $718,000.00 | 2016-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $88,885,000.00 | 2016-10-08 | View |
| Prairie Operating Co. | $0.00 | 2016-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $0.00 | 2016-10-31 | View |
| PETRO RIVER OIL CORP. | $0.00 | 2016-10-31 | View |
| NeuBase Therapeutics, Inc. | $33,671.00 | 2016-09-30 | View |
| LUNA INNOVATIONS INC | $933,037.00 | 2016-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $63,861,000.00 | 2016-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $62,300.00 | 2016-09-30 | View |
| AudioEye, Inc. | $4,059,950.00 | 2016-09-30 | View |
| Mandiant, Inc. | $342,594,000.00 | 2016-09-30 | View |
| Howard Bancorp Inc | $160,000.00 | 2016-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $3,075,000.00 | 2016-09-06 | View |
| EOS PETRO, INC. | $0.00 | 2016-09-30 | View |
| Rego Payment Architectures, Inc. | $29,000.00 | 2016-09-30 | View |
| NEW RELIC, INC. | $82,717,000.00 | 2016-09-30 | View |
| BETTERLIFE PHARMA INC. | $36,000.00 | 2016-10-31 | View |
| SecureWorks Corp. | $22,971,000.00 | 2016-10-28 | View |
| POWIN ENERGY CORP | $135,000.00 | 2016-09-30 | View |
| CITADEL EXPLORATION, INC. | $376,490.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $80,100,000.00 | 2016-09-30 | View |
| NASCENT BIOTECH, INC. | $91,700.00 | 2016-09-30 | View |
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