CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $85,000,000.00 | 2015-08-02 | View |
| CLARCOR INC. | $26,685,000.00 | 2015-05-30 | View |
| GENERAL MILLS INC | $6,100,000.00 | 2015-05-31 | View |
| HERMAN MILLER, INC. | $0.00 | 2015-05-30 | View |
| THE INTERGROUP CORPORATION | $624,000.00 | 2015-06-30 | View |
| Sparton Corp. | $263,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $72,116,000.00 | 2015-06-30 | View |
| Midwest Holding Inc. | $8,207,624.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $74,720,000.00 | 2015-06-30 | View |
| Xcerra Corporation | $420,000.00 | 2015-07-31 | View |
| TRIO-TECH INTERNATIONAL | $66,000.00 | 2015-06-30 | View |
| AIADVERTISING, INC. | $11,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $8,000.00 | 2015-06-30 | View |
| LSI INDUSTRIES INC. | $4,272,000.00 | 2015-06-30 | View |
| MICROSOFT CORPORATION | $1,158,000,000.00 | 2015-06-30 | View |
| PROCYON CORPORATION | $98,354.00 | 2015-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $225,603.00 | 2015-05-31 | View |
| SIMON WORLDWIDE INC | $361,000.00 | 2015-06-30 | View |
| The Hartford Insurance Group, Inc. | $518,000,000.00 | 2015-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $175,000.00 | 2015-06-25 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,500,000.00 | 2015-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-17,000.00 | 2015-06-30 | View |
| SHARPS COMPLIANCE CORP. | $31,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $4,100,000.00 | 2015-06-27 | View |
| GROOVE BOTANICALS, INC. | $30,808,171.00 | 2015-06-30 | View |
| ASPENTECH Corp | $8,028,000.00 | 2015-06-30 | View |
| HYPERDYNAMICS CORP | $144,000.00 | 2015-06-30 | View |
| ResMed Inc. | $1,805,000.00 | 2015-06-30 | View |
| AIR INDUSTRIES GROUP | $1,088,000.00 | 2015-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $31,000.00 | 2015-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2015-06-30 | View |
| MERCURY SYSTEMS, INC. | $3,562,000.00 | 2015-06-30 | View |
| Rivulet Media, Inc. | $10,412,444.00 | 2015-06-30 | View |
| PATRIOT GOLD CORP | $3,723,000.00 | 2015-05-31 | View |
| SYCAMORE NETWORKS INC | $672,000.00 | 2015-07-31 | View |
| UnifiedOnline, Inc. | $9,941,000.00 | 2015-06-30 | View |
| ARRAY BIOPHARMA INC | $61,000.00 | 2015-06-30 | View |
| WEST BANCORPORATION, INC. | $797,000.00 | 2015-06-30 | View |
| CNO Financial Group, Inc. | $100,000.00 | 2015-06-30 | View |
| MEI Pharma, Inc. | $26,382,000.00 | 2015-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,527,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $36,000,000.00 | 2015-06-30 | View |
| China Foods Holdings Ltd. | $78,877.00 | 2015-06-30 | View |
| Highpower International, Inc. | $3,899,194.00 | 2015-06-30 | View |
| Luvu Brands, Inc. | $2,714,000.00 | 2015-06-30 | View |
| Regenicin, Inc. | $1,412,233.00 | 2015-06-30 | View |
| BRIGHTLANE CORP. | $434,000.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $0.00 | 2015-05-31 | View |
| Alterola Biotech, Inc. | $180,003.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $44,199.00 | 2015-07-31 | View |
| ORITANI FINANCIAL CORP | $637,000.00 | 2015-06-30 | View |
| Qiansui International Group Co. Ltd. | $84,700.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $110,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $892,000,000.00 | 2015-06-30 | View |
| Microphase Corp | $400,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $1,300,000.00 | 2015-06-30 | View |
| Prudential Bancorp, Inc. | $548,000.00 | 2015-06-30 | View |
| Right On Brands, Inc. | $80,000.00 | 2015-07-10 | View |
| Science to Consumers, Inc. | $-27,248.00 | 2015-05-31 | View |
| MW BANCORP, INC. | $1,713,000.00 | 2015-06-30 | View |
| Hapi Metaverse Inc. | $-267,859.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $29,200,000.00 | 2015-06-30 | View |
| FRITZY TECH INC. | $74,791.00 | 2015-06-30 | View |
| Lumentum Holdings Inc. | $12,400,000.00 | 2015-06-27 | View |
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