CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $12,804,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $0.00 | 2015-10-31 | View |
| CLARCOR INC. | $26,685,000.00 | 2015-08-29 | View |
| Forward Industries, Inc. | $383,795.00 | 2015-09-30 | View |
| MATTEL INC /DE/ | $300,000,000.00 | 2015-09-30 | View |
| NATIONAL FUEL GAS CO | $185,681,000.00 | 2015-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $31,411,000.00 | 2015-11-01 | View |
| PROTECTIVE LIFE INSURANCE CO | $75,781,000.00 | 2015-09-30 | View |
| DEERE & CO | $88,000,000.00 | 2015-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $657,342.00 | 2015-09-30 | View |
| Midwest Holding Inc. | $7,946,696.00 | 2015-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $23,430,000.00 | 2015-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $0.00 | 2015-09-27 | View |
| Oshkosh Corporation | $3,900,000.00 | 2015-09-30 | View |
| EACO CORP | $116,000.00 | 2015-08-31 | View |
| AEP INDUSTRIES INC | $30,000.00 | 2015-10-31 | View |
| J&J SNACK FOODS CORP. | $1,434,000.00 | 2015-09-26 | View |
| VITRO BIOPHARMA, INC. | $810,024.00 | 2015-10-31 | View |
| EMCORE CORPORATION | $0.00 | 2015-09-30 | View |
| PTC Inc. | $8,040,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $25,700,000.00 | 2015-09-26 | View |
| SIMON WORLDWIDE INC | $361,000.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $325,000,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $8,017,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $12,998,000.00 | 2015-10-31 | View |
| GROOVE BOTANICALS, INC. | $30,978,396.00 | 2015-09-30 | View |
| SURMODICS INC | $1,456,000.00 | 2015-09-30 | View |
| AIR INDUSTRIES GROUP | $1,088,000.00 | 2015-09-30 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $13,600,000.00 | 2015-09-30 | View |
| SILVER BULL RESOURCES, INC. | $165,000.00 | 2015-10-31 | View |
| NovAccess Global Inc. | $2,913,800.00 | 2015-09-30 | View |
| Track Group, Inc. | $142,000,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $222,000.00 | 2015-09-30 | View |
| PULASKI FINANCIAL CORP | $144,082.00 | 2015-09-30 | View |
| Rivulet Media, Inc. | $10,647,527.00 | 2015-09-30 | View |
| CASPIAN SERVICES INC | $779,000.00 | 2015-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,500,000.00 | 2015-09-30 | View |
| GLOBALSCAPE INC | $3,200,000.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $0.00 | 2015-10-31 | View |
| ROCKWELL COLLINS INC | $42,000,000.00 | 2015-09-30 | View |
| Cencora, Inc. | $65,811,000.00 | 2015-09-30 | View |
| HENNESSY ADVISORS, INC. | $11,000.00 | 2015-09-30 | View |
| WEST BANCORPORATION, INC. | $797,000.00 | 2015-09-30 | View |
| CNO Financial Group, Inc. | $14,900,000.00 | 2015-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,111,000.00 | 2015-09-30 | View |
| China Foods Holdings Ltd. | $82,674.00 | 2015-09-30 | View |
| ALBIREO PHARMA, INC. | $35,381,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $3,970,745.00 | 2015-09-30 | View |
| Surgical Care Affiliates, Inc. | $31,000,000.00 | 2015-09-30 | View |
| Regenicin, Inc. | $2,574,628.00 | 2015-09-30 | View |
| BRIGHTLANE CORP. | $430,550.00 | 2015-09-30 | View |
| Alterola Biotech, Inc. | $183,765.00 | 2015-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $6,359.00 | 2015-10-31 | View |
| Spectrum Brands Holdings, Inc. | $14,200,000.00 | 2015-09-30 | View |
| Qiansui International Group Co. Ltd. | $103,000.00 | 2015-09-30 | View |
| SKOOKUM SAFETY SOLUTIONS CORP. | $46,442.00 | 2015-08-31 | View |
| Microlin Bio, Inc | $63,398.00 | 2015-09-30 | View |
| Zeo ScientifiX, Inc. | $201,419.00 | 2015-10-31 | View |
| Ladder Capital Corp | $3,600,000.00 | 2015-09-30 | View |
| Prudential Bancorp, Inc. | $534,000.00 | 2015-09-30 | View |
| Hapi Metaverse Inc. | $-396,476.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $177,000,000.00 | 2015-10-31 | View |
| Rosewood Resources, Inc. | $123,073.00 | 2015-10-31 | View |
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