CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The L.S. Starrett Company | $385,000.00 | 2014-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $467,000.00 | 2014-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,908,000.00 | 2014-07-26 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $-4,075.00 | 2014-06-30 | View |
| BRADY CORP | $1,411,000.00 | 2014-07-31 | View |
| CCUR HOLDINGS, INC. | $549,000.00 | 2014-06-30 | View |
| MICROSOFT CORPORATION | $1,112,000,000.00 | 2014-06-30 | View |
| VERSAR INC | $167,000.00 | 2014-06-27 | View |
| RAND WORLDWIDE INC | $100,000.00 | 2014-06-30 | View |
| Education Management Corporation | $9,069,000.00 | 2014-06-30 | View |
| MISONIX, INC. | $24,031.00 | 2014-06-30 | View |
| HF FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $639,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $420,000.00 | 2014-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $651,000.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $15,390.00 | 2014-06-30 | View |
| PATRIOT GOLD CORP | $14,000.00 | 2014-05-31 | View |
| ARRAY BIOPHARMA INC | $469,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $39,000,000.00 | 2014-06-27 | View |
| China Automotive Systems, Inc. | $1,070,000.00 | 2014-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $121,000.00 | 2014-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $1,071.00 | 2014-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $238,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $1,379,000.00 | 2014-05-31 | View |
| Green Brick Partners, Inc. | $842,000.00 | 2014-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $1,660,732.00 | 2014-06-30 | View |
| DEYU AGRICULTURE CORP. | $438,137.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $19,000.00 | 2014-06-30 | View |
| Zayo Group, LLC | $7,600,000.00 | 2014-06-30 | View |
| REZOLUTE, INC. | $457,495.00 | 2014-06-30 | View |
| Grand Perfecta, Inc. | $515,907.00 | 2014-07-31 | View |
| Premier, Inc. | $2,728,000.00 | 2014-06-30 | View |
| Dthera Sciences | $-1,409.00 | 2014-06-30 | View |
| EnLink Midstream, LLC | $600,000.00 | 2014-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $7,600,000.00 | 2014-06-30 | View |
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