CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEWEY ELECTRONICS CORP | $-30,945.00 | 2015-06-30 | View |
| PORTSMOUTH SQUARE, INC | $0.00 | 2015-06-30 | View |
| SANTA FE FINANCIAL CORP | $-377,000.00 | 2015-06-30 | View |
| CCA INDUSTRIES INC | $54,083.00 | 2015-05-31 | View |
| CASEY'S GENERAL STORES, INC. | $16,232,000.00 | 2015-07-31 | View |
| AMERICAN ENERGY GROUP LTD | $-17,848,431.00 | 2015-06-30 | View |
| IRELAND INC. | $2,381.00 | 2015-06-30 | View |
| FIRST MARBLEHEAD CORP | $2,296,000.00 | 2015-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $8,300,770.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $899,000.00 | 2015-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4,300,000.00 | 2015-06-30 | View |
| ITS BURGER TIME RESTAURANT GROUP, INC. | $133,000.00 | 2015-06-28 | View |
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