CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALCOTT RESOLUTION LIFE INSURANCE CO | $232,000,000.00 | 2015-06-30 | View |
| BREEZE-EASTERN CORP | $518,000.00 | 2015-06-30 | View |
| AG&E HOLDINGS INC. | $148,000.00 | 2015-06-30 | View |
| FONAR CORPORATION | $1,109,000.00 | 2015-06-30 | View |
| KEY TRONIC CORPORATION | $726,000.00 | 2015-06-27 | View |
| CCUR HOLDINGS, INC. | $383,000.00 | 2015-06-30 | View |
| USG CORP | $46,000,000.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $6,400,000.00 | 2015-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $74,000.00 | 2015-06-30 | View |
| DESTINATION XL GROUP, INC. | $2,300,000.00 | 2015-08-01 | View |
| MBIA INC. | $22,000,000.00 | 2015-06-30 | View |
| MGC DIAGNOSTICS Corp | $134,000.00 | 2015-07-31 | View |
| SYNAPTICS INCORPORATED | $1,600,000.00 | 2015-06-27 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,371,000.00 | 2015-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $4,216,000.00 | 2015-06-30 | View |
| The Hartford Insurance Group, Inc. | $639,000,000.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $246,000.00 | 2015-07-31 | View |
| MISONIX, INC. | $170,000.00 | 2015-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $130,000.00 | 2015-06-30 | View |
| STILLWATER MINING CO /DE/ | $39,000,000.00 | 2015-06-30 | View |
| Astrotech Corporation | $868,000.00 | 2015-06-30 | View |
| EVOLUTION PETROLEUM CORP | $901,545.00 | 2015-06-30 | View |
| OMNOVA SOLUTIONS INC | $200,000.00 | 2015-05-31 | View |
| WILLIAM LYON HOMES | $1,400,000.00 | 2015-06-30 | View |
| OTELCO INC. | $0.00 | 2015-06-30 | View |
| PSB Holdings, Inc. | $1,196,000.00 | 2015-06-30 | View |
| LIMESTONE BANCORP, INC. | $692,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,100,000.00 | 2015-06-30 | View |
| Samson Oil & Gas LTD | $780,443.00 | 2015-06-30 | View |
| ANCHOR BANCORP | $199,000.00 | 2015-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $10,473,000.00 | 2015-06-30 | View |
| ZAYO GROUP LLC | $8,400,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $592,000.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $3,853,000.00 | 2015-06-30 | View |
| MALVERN BANCORP, INC. | $96,000.00 | 2015-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $11,000.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $8,700,000.00 | 2015-06-30 | View |
| LYNDEN ENERGY CORP. | $272,830.00 | 2015-06-30 | View |
| ZEDGE, INC. | $29,000.00 | 2015-07-31 | View |
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