CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CalAmp Corp. | $917,000.00 | 2016-02-29 | View |
| POPULAR, INC. | $13,651,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,393,000.00 | 2016-02-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $76,565,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $2,207,000.00 | 2016-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $5,100,000.00 | 2016-03-31 | View |
| ZIM CORP | $84,652.00 | 2016-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $337,000.00 | 2016-03-31 | View |
| Castle Brands Inc | $2,000.00 | 2016-03-31 | View |
| BAZAARVOICE INC | $128,000.00 | 2016-04-30 | View |
| LIMESTONE BANCORP, INC. | $208,000.00 | 2016-03-31 | View |
| CANNABIS GLOBAL, INC. | $1,963.00 | 2016-02-29 | View |
| Veritex Holdings, Inc. | $16,000.00 | 2016-03-31 | View |
| MALVERN BANCORP, INC. | $337,000.00 | 2016-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $112,000.00 | 2016-04-30 | View |
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