CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $15,882,000.00 | 2016-03-31 | View |
| U.S. GOLD CORP. | $0.00 | 2016-04-30 | View |
| GENUINE PARTS CO | $133,100,000.00 | 2016-03-31 | View |
| Farmers National Banc Corp. | $9,438,000.00 | 2016-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| IMUNON, INC. | $71,662.00 | 2016-03-31 | View |
| EMCORE CORPORATION | $97,000.00 | 2016-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $529,100.00 | 2016-03-31 | View |
| FLEX LTD. | $9,400,000.00 | 2016-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,500,000.00 | 2016-03-31 | View |
| Casella Waste Systems, Inc. | $1,798,000.00 | 2016-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,686,000.00 | 2016-04-30 | View |
| IMAGEWARE SYSTEMS, INC. | $371,000.00 | 2016-03-31 | View |
| XCEL BRANDS, INC. | $-750,000.00 | 2016-03-31 | View |
| ACTUA CORP | $75,000.00 | 2016-03-31 | View |
| VERIFYME, INC. | $463,000.00 | 2016-03-31 | View |
| BANK MUTUAL CORP | $755,000.00 | 2016-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $113,986,000.00 | 2016-04-23 | View |
| Prairie Operating Co. | $232,065.00 | 2016-03-31 | View |
| LUNA INNOVATIONS INC | $740,581.00 | 2016-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $45,203,000.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $71,400,000.00 | 2016-03-31 | View |
| AudioEye, Inc. | $1,666,625.00 | 2016-03-31 | View |
| Mandiant, Inc. | $429,886,000.00 | 2016-03-31 | View |
| Howard Bancorp Inc | $113,000.00 | 2016-03-31 | View |
| VIOLIN MEMORY INC | $3,116,000.00 | 2016-04-30 | View |
| BUNKER HILL MINING CORP. | $0.00 | 2016-03-31 | View |
| Del Frisco's Restaurant Group, Inc. | $2,327,000.00 | 2016-03-22 | View |
| EOS PETRO, INC. | $9,795,990.00 | 2016-03-31 | View |
| BLINK CHARGING CO. | $126.00 | 2016-03-31 | View |
| NEW RELIC, INC. | $40,387,000.00 | 2016-03-31 | View |
| BETTERLIFE PHARMA INC. | $4,930,000.00 | 2016-04-30 | View |
| SecureWorks Corp. | $28,095,000.00 | 2016-04-29 | View |
| POWIN ENERGY CORP | $1,400,000.00 | 2016-03-31 | View |
| Mama’s Creations, Inc. | $0.00 | 2016-04-30 | View |
| CARDAX, INC. | $2,517,337.00 | 2016-03-31 | View |
| SunVault Energy, Inc. | $1,364,000.00 | 2016-03-31 | View |
| SYNERGY CHC CORP. | $600,000.00 | 2016-03-31 | View |
| QTS Realty Trust, Inc. | $69,500,000.00 | 2016-03-31 | View |
| A10 NETWORKS, INC. | $34,800,000.00 | 2016-03-31 | View |
| NASCENT BIOTECH, INC. | $900.00 | 2016-03-31 | View |
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