CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $27,246.00 | 2016-01-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $3,022,466.00 | 2015-12-31 | View |
| CH2M HILL COMPANIES LTD | $50,301,000.00 | 2015-12-25 | View |
| Medifast, Inc. | $841,000.00 | 2015-12-31 | View |
| AROTECH CORP | $0.00 | 2015-12-31 | View |
| NOVATION COMPANIES, INC. | $2,159,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $15,313,000.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $217,000.00 | 2015-12-31 | View |
| GAIA, INC | $32,214,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $654,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $774,831.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $23,076,000.00 | 2015-12-31 | View |
| Vestin Realty Mortgage II, Inc | $289,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $2,341,016.00 | 2015-12-31 | View |
| DHI Group, Inc. | $1,342,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $409,108.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2015-12-31 | View |
| PEAK PHARMACEUTICALS, INC. | $143,339.00 | 2015-12-31 | View |
| Processa Pharmaceuticals, Inc. | $70,358.00 | 2015-12-31 | View |
| Gaucho Group Holdings, Inc. | $56,796.00 | 2015-12-31 | View |
| STAFFING GROUP, LTD. | $184,043.00 | 2015-12-31 | View |
| TRUETT-HURST, INC. | $110,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $1,656,700,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $57,954.00 | 2015-12-31 | View |
| Blockchain Solutions, Inc. | $103,088.00 | 2015-12-31 | View |
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