CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $112,000,000.00 | 2014-08-03 | View |
| GENERAL MILLS, INC. | $13,000,000.00 | 2014-05-25 | View |
| LIFE PARTNERS HOLDINGS INC | $672,115.00 | 2014-05-31 | View |
| HERMAN MILLER, INC. | $100,000.00 | 2014-05-31 | View |
| THE INTERGROUP CORPORATION | $940,000.00 | 2014-06-30 | View |
| NATIONAL FUEL GAS CO | $160,588,000.00 | 2014-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,621,000.00 | 2014-06-30 | View |
| Sparton Corp. | $263,000.00 | 2014-06-30 | View |
| MICROS SYSTEMS INC | $3,833,000.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $3,392,000.00 | 2014-06-29 | View |
| Midwest Holding Inc. | $7,360,054.00 | 2014-06-30 | View |
| Xcerra Corporation | $418,000.00 | 2014-07-31 | View |
| TRIO-TECH INTERNATIONAL | $78,000.00 | 2014-06-30 | View |
| AIADVERTISING, INC. | $11,000.00 | 2014-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $252,000.00 | 2014-06-30 | View |
| LSI INDUSTRIES INC. | $556,000.00 | 2014-06-30 | View |
| MICROSOFT CORPORATION | $922,000,000.00 | 2014-06-30 | View |
| PROCYON CORPORATION | $83,373.00 | 2014-06-30 | View |
| LIFEWAY FOODS, INC. | $23,702.00 | 2014-06-30 | View |
| SYNAPTICS INCORPORATED | $14,000.00 | 2014-06-28 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $225,454.00 | 2014-05-31 | View |
| RAND WORLDWIDE INC | $1,674,000.00 | 2014-06-30 | View |
| SIMON WORLDWIDE INC | $4,153,000.00 | 2014-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $175,000.00 | 2014-06-26 | View |
| OVERLAND STORAGE INC | $1,094,000.00 | 2014-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,454,000.00 | 2014-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-30,000.00 | 2014-06-30 | View |
| SHARPS COMPLIANCE CORP. | $14,000.00 | 2014-06-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2014-06-30 | View |
| VIAVI SOLUTIONS INC. | $4,900,000.00 | 2014-06-28 | View |
| GROOVE BOTANICALS, INC. | $30,966,583.00 | 2014-06-30 | View |
| ASPENTECH Corp | $8,012,000.00 | 2014-06-30 | View |
| HYPERDYNAMICS CORP | $167,000.00 | 2014-06-30 | View |
| ResMed Inc. | $1,908,000.00 | 2014-06-30 | View |
| AIR INDUSTRIES GROUP | $1,088,000.00 | 2014-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2014-06-30 | View |
| Rivulet Media, Inc. | $6,179,578.00 | 2014-06-30 | View |
| PATRIOT GOLD CORP | $3,519,000.00 | 2014-05-31 | View |
| PERNIX GROUP, INC. | $1,200,000.00 | 2014-06-30 | View |
| Mecklermedia Corporation | $44,000,000.00 | 2014-06-30 | View |
| SYCAMORE NETWORKS INC | $672,000.00 | 2014-07-31 | View |
| UnifiedOnline, Inc. | $9,249,000.00 | 2014-06-30 | View |
| ARRAY BIOPHARMA INC | $6,095,000.00 | 2014-06-30 | View |
| GLOBALSCAPE INC | $1,100,000.00 | 2014-06-30 | View |
| GLOBAL PAYMENTS INC | $1,734,000.00 | 2014-05-31 | View |
| HENNESSY ADVISORS, INC. | $10,600.00 | 2014-06-30 | View |
| JETBLUE AIRWAYS CORP | $19,000,000.00 | 2014-06-30 | View |
| WEST BANCORPORATION, INC. | $4,063,000.00 | 2014-06-30 | View |
| CNO Financial Group, Inc. | $600,000.00 | 2014-06-30 | View |
| MEI Pharma, Inc. | $26,382,000.00 | 2014-06-30 | View |
| GRAN TIERRA ENERGY INC. | $28,792,000.00 | 2014-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,347,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $0.00 | 2014-05-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,360,000,000.00 | 2014-06-30 | View |
| China Foods Holdings Ltd. | $64,077.00 | 2014-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $3,568,435.00 | 2014-06-30 | View |
| Luvu Brands, Inc. | $2,626,000.00 | 2014-06-30 | View |
| Solaris Power Cells, Inc. | $398,858.00 | 2014-06-30 | View |
| LANS HOLDINGS, INC. | $46,756.00 | 2014-05-31 | View |
| BRIGHTLANE CORP. | $409,200.00 | 2014-06-30 | View |
| Alterola Biotech, Inc. | $167,110.00 | 2014-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $44,199.00 | 2014-07-31 | View |
| Oritani Financial Corp | $918,000.00 | 2014-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $1,211,000.00 | 2014-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $109,000.00 | 2014-06-30 | View |
| Avante Systems, Inc. | $41,871.00 | 2014-07-31 | View |
| SKOOKUM SAFETY SOLUTIONS CORP. | $35,235.00 | 2014-05-31 | View |
| GRAY FOX PETROLEUM CORP. | $504,089.00 | 2014-06-30 | View |
| INFOR, INC. | $48,600,000.00 | 2014-05-31 | View |
| Zeo ScientifiX, Inc. | $35,644.00 | 2014-07-31 | View |
| NEWS CORPORATION | $1,120,000,000.00 | 2014-06-30 | View |
| Prudential Bancorp, Inc. | $321,000.00 | 2014-06-30 | View |
| MW Bancorp, Inc. | $1,102,000.00 | 2014-06-30 | View |
| Hapi Metaverse Inc. | $-22,446.00 | 2014-06-30 | View |
| PILGRIM BANCSHARES, INC. | $230,000.00 | 2014-06-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2014-06-30 | View |
| LYNDEN ENERGY CORP. | $17,669.00 | 2014-06-30 | View |
| Lumentum Holdings Inc. | $14,300,000.00 | 2014-06-28 | View |
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