CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $642,000.00 | 2016-10-31 | View |
| NEW CONCEPT ENERGY, INC. | $605,000.00 | 2016-09-30 | View |
| W.W. Grainger, Inc. | $623,745,000.00 | 2016-09-30 | View |
| Emmaus Life Sciences, Inc. | $219,200.00 | 2016-09-30 | View |
| Lattice Semiconductor Corp | $35,230,000.00 | 2016-10-01 | View |
| EZCORP, Inc. | $21,953,000.00 | 2016-09-30 | View |
| EMPIRE RESORTS INC | $169,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $104,174,000.00 | 2016-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $11,827,000.00 | 2016-09-30 | View |
| IMAX Corporation | $16,733,000.00 | 2016-09-30 | View |
| INDUS REALTY TRUST, INC. | $528,000.00 | 2016-08-31 | View |
| IES Holdings, Inc. | $64,963,000.00 | 2016-09-30 | View |
| LIGHTBRIDGE CORPORATION | $300,000.00 | 2016-09-30 | View |
| Opus Genetics, Inc. | $416,708.00 | 2016-09-30 | View |
| ENIGMA-BULWARK, LTD. | $652,975.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $454,000.00 | 2016-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $210,022.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $1,296,296,000.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $5,380,000.00 | 2016-09-30 | View |
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