CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $371,000.00 | 2015-04-30 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2015-04-30 | View |
| Unico American Corporation | $30,423.00 | 2015-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $438,783,000.00 | 2015-03-31 | View |
| LEGG MASON, INC. | $756,960,000.00 | 2015-03-31 | View |
| LiveRamp Holdings, Inc. | $15,862,000.00 | 2015-03-31 | View |
| E DIGITAL CORP | $430,000.00 | 2015-03-31 | View |
| CARVER BANCORP, INC. | $162,000.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $1,700,000.00 | 2015-03-31 | View |
| CONVERGYS CORP | $8,400,000.00 | 2015-03-31 | View |
| Medytox Solutions, Inc. | $187,400.00 | 2015-03-31 | View |
| JRJR33, INC. | $33,500.00 | 2015-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $164,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $0.00 | 2015-03-31 | View |
| CHC GROUP LTD. | $2,856,000.00 | 2015-04-30 | View |
| Clifton Bancorp Inc. | $418,000.00 | 2015-03-31 | View |
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