CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $2,302,000.00 | 2013-07-31 | View |
| W.W. Grainger, Inc. | $452,179,000.00 | 2013-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $1,572.00 | 2013-06-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $148,566.00 | 2013-06-30 | View |
| Milestone Scientific Inc. | $3,095,763.00 | 2013-06-30 | View |
| EMPIRE RESORTS INC | $521,000.00 | 2013-06-30 | View |
| BEAZER HOMES USA, INC. | $79,625,000.00 | 2013-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $19,332,000.00 | 2013-06-30 | View |
| IMAX Corporation | $18,356,000.00 | 2013-06-30 | View |
| EPLUS INC | $23,575,000.00 | 2013-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $114,200.00 | 2013-06-30 | View |
| Ocuphire Pharma, Inc. | $137,560.00 | 2013-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $622,770.00 | 2013-06-30 | View |
| General Finance Corporation | $18,439,000.00 | 2013-06-30 | View |
| SENTIENT BRANDS HOLDINGS INC. | $5,804.00 | 2013-06-30 | View |
| Sterling Real Estate Trust | $356,000.00 | 2013-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $643,559.00 | 2013-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $-484,685.00 | 2013-05-31 | View |
| LIANLUO SMART LTD | $61,744.00 | 2013-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $124,438,752.00 | 2013-06-30 | View |
| BIOAMBER INC. | $3,430,662.00 | 2013-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $2,000.00 | 2013-06-30 | View |
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