CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Tellurian Inc. | $116,000.00 | 2015-06-30 | View |
| TRC COMPANIES INC /DE/ | $1,414,000.00 | 2015-06-30 | View |
| MATRIX SERVICE CO | $382,000.00 | 2015-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2015-06-30 | View |
| Unified Signal, Inc. | $25,000.00 | 2015-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $21,000,000.00 | 2015-07-25 | View |
| Biostax Corp. | $279.00 | 2015-06-30 | View |
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