CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $707,000.00 | 2016-07-31 | View |
| ANDREA ELECTRONICS CORPORATION | $800,000.00 | 2016-06-30 | View |
| W.W. Grainger, Inc. | $628,659,000.00 | 2016-06-30 | View |
| Emmaus Life Sciences, Inc. | $344,600.00 | 2016-06-30 | View |
| Lattice Semiconductor Corp | $38,943,000.00 | 2016-07-02 | View |
| EMPIRE RESORTS INC | $242,000.00 | 2016-06-30 | View |
| BEAZER HOMES USA, INC. | $109,449,000.00 | 2016-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $13,907,000.00 | 2016-06-30 | View |
| IMAX Corporation | $21,451,000.00 | 2016-06-30 | View |
| INDUS REALTY TRUST, INC. | $510,000.00 | 2016-05-31 | View |
| PEREGRINE INDUSTRIES, INC. | $1,465.00 | 2016-06-30 | View |
| Opus Genetics, Inc. | $598,843.00 | 2016-06-30 | View |
| General Finance Corporation | $22,825,000.00 | 2016-06-30 | View |
| ENIGMA-BULWARK, LTD. | $651,743.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $439,000.00 | 2016-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,134,818.00 | 2016-06-30 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $31,713.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $1,624,130,000.00 | 2016-06-30 | View |
| TIANCI INTERNATIONAL, INC. | $74,040.00 | 2016-07-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,421,000.00 | 2016-06-30 | View |
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