CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCIENTIFIC INDUSTRIES, INC | $136,200.00 | 2016-03-31 | View |
| SUPERVALU INC | $2,000,000.00 | 2016-02-27 | View |
| VICON INDUSTRIES INC /NY/ | $1,426,667.00 | 2016-03-31 | View |
| CEL-SCI CORPORATION | $88,413.00 | 2016-03-31 | View |
| CIRRUS LOGIC, INC. | $21,045,000.00 | 2016-03-26 | View |
| VERSAR INC | $5,170,000.00 | 2016-04-01 | View |
| AVX Corp | $33,145,000.00 | 2016-03-31 | View |
| PRAXAIR INC | $377,000,000.00 | 2016-03-31 | View |
| SALEM MEDIA GROUP, INC. | $270,000.00 | 2016-03-31 | View |
| Presidio Property Trust, Inc. | $1,454,927.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $9,100,000.00 | 2016-03-31 | View |
| PROVISION HOLDING, INC. | $144,641.00 | 2016-03-31 | View |
| DSG Global, Inc. | $11,549.00 | 2016-03-31 | View |
| ILG, INC. | $65,415,000.00 | 2016-03-31 | View |
| 5BARZ INTERNATIONAL, INC. | $2,465,035.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $199,475,000.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $78,000.00 | 2016-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $10,325.00 | 2016-03-31 | View |
| authID Inc. | $892,919.00 | 2016-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $420,549,000.00 | 2016-03-31 | View |
| STERIS plc | $78,185,000.00 | 2016-03-31 | View |
| CIFC LLC | $31,000.00 | 2016-03-31 | View |
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