CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The L.S. Starrett Company | $313,000.00 | 2013-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $564,000.00 | 2013-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,868,000.00 | 2013-07-27 | View |
| WMS INDUSTRIES INC /DE/ | $500,000.00 | 2013-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $-16,570.00 | 2013-06-30 | View |
| BRADY CORP | $109,000.00 | 2013-07-31 | View |
| CCUR HOLDINGS, INC. | $459,000.00 | 2013-06-30 | View |
| MICROSOFT CORPORATION | $917,000,000.00 | 2013-06-30 | View |
| VERSAR INC | $89,000.00 | 2013-06-28 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2013-06-30 | View |
| RAND WORLDWIDE INC | $154,000.00 | 2013-06-30 | View |
| Education Management Corporation | $3,434,000.00 | 2013-06-30 | View |
| MISONIX, INC. | $22,512.00 | 2013-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $19,100,000.00 | 2013-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $652,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $171,000.00 | 2013-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $44,000.00 | 2013-06-30 | View |
| M LINE HOLDINGS INC | $15,390.00 | 2013-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $7,705.00 | 2013-06-30 | View |
| ARRAY BIOPHARMA INC | $565,000.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $44,000,000.00 | 2013-06-28 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $636,000.00 | 2013-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $126,000.00 | 2013-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $1,048.00 | 2013-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $111,000.00 | 2013-06-30 | View |
| AngioDynamics, Inc | $880,000.00 | 2013-05-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $0.00 | 2013-06-30 | View |
| INTCOMEX, INC. | $1,310,000.00 | 2013-06-30 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $1,343,127.00 | 2013-06-30 | View |
| InspireMD, Inc. | $1,227,000.00 | 2013-06-30 | View |
| BLUFOREST INC. | $-500,000.00 | 2013-06-30 | View |
| REZOLUTE, INC. | $580,219.00 | 2013-06-30 | View |
| Premier, Inc. | $9,596,000.00 | 2013-06-30 | View |
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