CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $9,400,000.00 | 2016-05-31 | View |
| RENASANT CORP | $3,129,000.00 | 2016-06-30 | View |
| CCA INDUSTRIES INC | $170,571.00 | 2016-05-31 | View |
| MICROSOFT CORPORATION | $226,000,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $440,531.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $1,060,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $872,000.00 | 2016-06-26 | View |
| WVS Financial Corp. | $164,000.00 | 2016-06-30 | View |
| IDT CORPORATION | $25,746,000.00 | 2016-07-31 | View |
| SHINECO, INC | $0.00 | 2016-06-30 | View |
| NATIONAL INTERSTATE CORP | $7,023,000.00 | 2016-06-30 | View |
| Li3 Energy, Inc. | $2,205,049.00 | 2016-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $5,228,000.00 | 2016-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $393,673.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $340,000.00 | 2016-06-30 | View |
| GROW CAPITAL, INC. | $96,000.00 | 2016-06-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2016-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,334,000.00 | 2016-06-30 | View |
| MALVERN BANCORP, INC. | $113,000.00 | 2016-06-30 | View |
| DTHERA SCIENCES | $-18,750.00 | 2016-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $413,000.00 | 2016-06-30 | View |
| Yulong Eco-Materials Ltd | $13,444,794.00 | 2016-06-30 | View |
| PB Bancorp, Inc. | $859,000.00 | 2016-06-30 | View |
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