CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The L.S. Starrett Company | $892,000.00 | 2017-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $59,000.00 | 2017-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $729,000.00 | 2017-07-29 | View |
| AIADVERTISING, INC. | $3,000.00 | 2017-06-30 | View |
| BRADY CORP | $12,630,000.00 | 2017-07-31 | View |
| CCUR HOLDINGS, INC. | $2,068,000.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $117,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $1,550,000,000.00 | 2017-06-30 | View |
| VERSAR INC | $1,000.00 | 2017-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $483,000.00 | 2017-06-29 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $562,000.00 | 2017-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $734,000.00 | 2017-06-30 | View |
| PATRIOT GOLD CORP | $9,000.00 | 2017-05-31 | View |
| GlobalSCAPE, Inc | $136,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $51,000,000.00 | 2017-06-30 | View |
| China Automotive Systems, Inc. | $1,291,000.00 | 2017-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $11,987,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $6,522,000.00 | 2017-05-31 | View |
| ROKWADER, INC. | $72,001.00 | 2017-06-30 | View |
| ELECTROMED, INC. | $76,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $17,400,000.00 | 2017-06-30 | View |
| REZOLUTE, INC. | $540,221.00 | 2017-06-30 | View |
| Grand Perfecta, Inc. | $0.00 | 2017-07-31 | View |
| Premier, Inc. | $11,856,000.00 | 2017-06-30 | View |
| GL BRANDS, INC. | $908,366.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $17,400,000.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $25,672,000.00 | 2017-06-30 | View |
| PB BANCORP, INC. | $146,000.00 | 2017-06-30 | View |
| CLPS Incorporation | $9,611.00 | 2017-06-30 | View |
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