CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENNAMETAL INC. | $11,900,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $687,000.00 | 2015-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $281,000.00 | 2015-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $734,000.00 | 2015-07-25 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $0.00 | 2015-06-30 | View |
| BRADY CORP | $9,538,000.00 | 2015-07-31 | View |
| CCUR HOLDINGS, INC. | $561,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2015-06-30 | View |
| MICROSOFT CORPORATION | $1,531,000,000.00 | 2015-06-30 | View |
| VERSAR INC | $1,000.00 | 2015-06-26 | View |
| RAND WORLDWIDE INC | $88,000.00 | 2015-06-30 | View |
| MISONIX, INC. | $0.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $77,000.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $657,000.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,972,000.00 | 2015-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $1,285,000.00 | 2015-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $338,390.00 | 2015-06-30 | View |
| PATRIOT GOLD CORP | $16,000.00 | 2015-05-31 | View |
| Seagate Technology Holdings plc | $31,000,000.00 | 2015-07-03 | View |
| China Automotive Systems, Inc. | $1,544,000.00 | 2015-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $961.00 | 2015-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $418,000.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $2,107,000.00 | 2015-05-31 | View |
| WINDSTREAM HOLDINGS, INC. | $3,600,000.00 | 2015-06-30 | View |
| ECO Building Products, Inc. | $2,751,328.00 | 2015-06-30 | View |
| ELECTROMED, INC. | $56,000.00 | 2015-06-30 | View |
| ZAYO GROUP LLC | $14,400,000.00 | 2015-06-30 | View |
| REZOLUTE, INC. | $614,059.00 | 2015-06-30 | View |
| GRAND PERFECTA, INC. | $151,102.00 | 2015-07-31 | View |
| Premier, Inc. | $7,301,000.00 | 2015-06-30 | View |
| GL BRANDS, INC. | $4,239.00 | 2015-06-30 | View |
| DTHERA SCIENCES | $-1,409.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $14,400,000.00 | 2015-06-30 | View |
| Propel Media, Inc. | $1,106,000.00 | 2015-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $25,983,000.00 | 2015-06-30 | View |
| PB BANCORP, INC. | $117,000.00 | 2015-06-30 | View |
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