CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $1,611,000.00 | 2015-10-31 | View |
| NEW CONCEPT ENERGY, INC. | $160,000.00 | 2015-09-30 | View |
| W.W. Grainger, Inc. | $582,477,000.00 | 2015-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $928,143.00 | 2015-09-30 | View |
| Emmaus Life Sciences, Inc. | $536,400.00 | 2015-09-30 | View |
| EZCORP, Inc. | $36,134,000.00 | 2015-09-30 | View |
| EMPIRE RESORTS INC | $541,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $113,539,000.00 | 2015-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $14,726,000.00 | 2015-09-30 | View |
| IMAX Corporation | $18,118,000.00 | 2015-09-30 | View |
| INDUS REALTY TRUST, INC. | $638,000.00 | 2015-08-31 | View |
| IES Holdings, Inc. | $47,033,000.00 | 2015-09-30 | View |
| Opus Genetics, Inc. | $691,996.00 | 2015-09-30 | View |
| MEDICAL IMAGING CORP. | $1,069,240.00 | 2015-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $620,000.00 | 2015-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $765,485.00 | 2015-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $9,540,502.00 | 2015-09-30 | View |
| Rithm Capital Corp. | $1,059,232,000.00 | 2015-09-30 | View |
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