CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $2,393,000.00 | 2013-10-31 | View |
| W.W. Grainger, Inc. | $435,165,000.00 | 2013-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $2,379.00 | 2013-09-29 | View |
| Emmaus Life Sciences, Inc. | $1,864,700.00 | 2013-09-30 | View |
| Milestone Scientific Inc. | $3,095,763.00 | 2013-09-30 | View |
| EMPIRE RESORTS INC | $521,000.00 | 2013-09-30 | View |
| BEAZER HOMES USA, INC. | $83,800,000.00 | 2013-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $21,045,000.00 | 2013-09-30 | View |
| IMAX Corporation | $17,051,000.00 | 2013-09-30 | View |
| EPLUS INC | $31,042,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $40,659,000.00 | 2013-09-30 | View |
| Ocuphire Pharma, Inc. | $267,362.00 | 2013-09-30 | View |
| ON4 COMMUNICATIONS INC. | $956,100.00 | 2013-10-31 | View |
| VANSEN PHARMA INC. | $674,253.00 | 2013-09-30 | View |
| Sterling Real Estate Trust | $538,000.00 | 2013-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $575,123.00 | 2013-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $-484,685.00 | 2013-08-31 | View |
| AG Mortgage Investment Trust, Inc. | $120,099,264.00 | 2013-09-30 | View |
| NEW GLOBAL ENERGY, INC. | $308,729.00 | 2013-09-30 | View |
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