CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $2,113,000.00 | 2015-07-10 | View |
| CANTEL MEDICAL LLC | $354,000.00 | 2015-07-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $0.00 | 2015-06-30 | View |
| TEAM, Inc. | $100,000.00 | 2015-05-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $5,200,000.00 | 2015-05-30 | View |
| SELECTIS HEALTH, INC. | $-2,000,883.00 | 2015-06-30 | View |
| CCUR HOLDINGS, INC. | $32,435,000.00 | 2015-06-30 | View |
| VERITEC, INC. | $4,224,000.00 | 2015-06-30 | View |
| PRO-DEX, INC. | $775,000.00 | 2015-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $15,745.00 | 2015-05-31 | View |
| ITEX CORP | $15,000.00 | 2015-07-31 | View |
| LAPOLLA INDUSTRIES INC | $24,800,000.00 | 2015-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $38,000.00 | 2015-06-25 | View |
| MISONIX, INC. | $0.00 | 2015-06-30 | View |
| DOLLAR TREE, INC. | $22,100,000.00 | 2015-08-01 | View |
| IDT CORPORATION | $127,449,000.00 | 2015-07-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $34,000.00 | 2015-07-31 | View |
| bebe stores, inc. | $5,290,000.00 | 2015-07-04 | View |
| PATRIOT GOLD CORP | $3,840,000.00 | 2015-05-31 | View |
| Tapestry, Inc. | $169,800,000.00 | 2015-06-27 | View |
| QuinStreet, Inc. | $4,940,000.00 | 2015-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $190.00 | 2015-06-30 | View |
| Leopard Energy, Inc. | $2,900,000.00 | 2015-07-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $-781,000.00 | 2015-06-30 | View |
| China Foods Holdings Ltd. | $0.00 | 2015-06-30 | View |
| APIGEE CORPORATION | $1,050,000.00 | 2015-07-31 | View |
| ENERGY XXI LTD | $-9,704,000.00 | 2015-06-30 | View |
| OCM HOLDCO, LLC | $443,620.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $5,796,000.00 | 2015-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $589,000.00 | 2015-05-31 | View |
| Luvu Brands, Inc. | $179,834.00 | 2015-06-30 | View |
| ENIGMA-BULWARK, LTD. | $-548,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $20,934,000.00 | 2015-06-30 | View |
| AYTU BIOPHARMA, INC. | $64,000.00 | 2015-06-30 | View |
| GOLD LAKES CORP. | $2,104.00 | 2015-07-31 | View |
| Consorteum Holdings, Inc. | $2,424,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $450,000.00 | 2015-06-30 | View |
| QUANTUM MATERIALS CORP. | $-8,385,195.00 | 2015-06-30 | View |
| Atlantic Coast Financial CORP | $300,000.00 | 2015-06-30 | View |
| BUNKER HILL MINING CORP. | $-4,336,404.00 | 2015-06-30 | View |
| Concrete Leveling Systems, Inc. | $15,600.00 | 2015-07-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $1,564,915.00 | 2015-06-30 | View |
| UNRIVALED BRANDS, INC. | $7,881,000.00 | 2015-06-30 | View |
| BORNEO INDUSTRIAL FISHERY CORP INC. | $89,376.00 | 2015-07-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $-3,108,600.00 | 2015-07-31 | View |
| Mountain High Acquisitions Corp. | $1,929,221.00 | 2015-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $5,313,500.00 | 2015-06-30 | View |
| Truett-Hurst, Inc. | $6,700,000.00 | 2015-06-30 | View |
| LORD GLOBAL CORP | $125,835.00 | 2015-07-31 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $298,000.00 | 2015-07-31 | View |
| Premier, Inc. | $6,366,000.00 | 2015-06-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $31,800.00 | 2015-06-30 | View |
| Bemax, Inc. | $165,264.00 | 2015-05-31 | View |
| Vodka Brands Corp | $18,994.00 | 2015-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $37,021.00 | 2015-06-30 | View |
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