CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $986,000.00 | 2015-07-31 | View |
| NEW CONCEPT ENERGY, INC. | $165,000.00 | 2015-06-30 | View |
| W.W. Grainger, Inc. | $498,416,000.00 | 2015-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $827,080.00 | 2015-06-30 | View |
| Emmaus Life Sciences, Inc. | $511,500.00 | 2015-06-30 | View |
| EMPIRE RESORTS INC | $496,000.00 | 2015-06-30 | View |
| BEAZER HOMES USA, INC. | $127,063,000.00 | 2015-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $15,563,000.00 | 2015-06-30 | View |
| IMAX Corporation | $21,349,000.00 | 2015-06-30 | View |
| INDUS REALTY TRUST, INC. | $724,000.00 | 2015-05-31 | View |
| PEREGRINE INDUSTRIES, INC. | $590.00 | 2015-06-30 | View |
| Opus Genetics, Inc. | $733,207.00 | 2015-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $107,200,000.00 | 2015-06-30 | View |
| General Finance Corporation | $18,979,000.00 | 2015-06-30 | View |
| MEDICAL IMAGING CORP. | $764,660.00 | 2015-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $93,211,000.00 | 2015-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| Sterling Real Estate Trust | $1,100,000.00 | 2015-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $273,213.00 | 2015-06-30 | View |
| ACCESS US OIL & GAS, INC. | $172,625.00 | 2015-06-30 | View |
| Rithm Capital Corp. | $778,528,000.00 | 2015-06-30 | View |
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