CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U.S. GOLD CORP. | $300,174.00 | 2016-10-31 | View |
| Touchpoint Group Holdings, Inc. | $833,000.00 | 2016-09-30 | View |
| HAEMONETICS CORPORATION | $15,100,000.00 | 2016-10-01 | View |
| Franklin Wireless Corp. | $207,500.00 | 2016-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2016-09-30 | View |
| EBIX INC | $3,173,000.00 | 2016-09-30 | View |
| Quadrant 4 System Corp | $14,736,189.00 | 2016-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $2,917,215.00 | 2016-09-30 | View |
| ASPENTECH Corp | $680,000.00 | 2016-09-30 | View |
| AMERICAN POWER GROUP CORP | $4,609,222.00 | 2016-09-30 | View |
| GSE SYSTEMS, INC. | $1,045,000.00 | 2016-09-30 | View |
| ASTEA INTERNATIONAL INC | $-2,323,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $670,614.00 | 2016-09-30 | View |
| MODEL N, INC. | $1,100,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $800,000.00 | 2016-08-31 | View |
| MOBILEIRON, INC. | $0.00 | 2016-09-30 | View |
| VIVA ENTERTAINMENT GROUP INC. | $68,553.00 | 2016-10-31 | View |
| KEYW HOLDING CORP | $2,100,000.00 | 2016-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $28,234.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $85,000,000.00 | 2016-10-28 | View |
| Aramark | $91,760,000.00 | 2016-09-30 | View |
| BLACKLINE, INC. | $4,113,000.00 | 2016-09-30 | View |
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