CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $432,000.00 | 2015-05-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $110,600.00 | 2015-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,767,667.00 | 2015-06-30 | View |
| CEL-SCI CORPORATION | $116,430.00 | 2015-06-30 | View |
| REPLIGEN CORP | $1,204,000.00 | 2015-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,800,000.00 | 2015-06-28 | View |
| VERSAR INC | $1,747,000.00 | 2015-06-26 | View |
| PRAXAIR INC | $402,000,000.00 | 2015-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $472,000.00 | 2015-06-30 | View |
| SALEM MEDIA GROUP, INC. | $892,000.00 | 2015-06-30 | View |
| Presidio Property Trust, Inc. | $1,430,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $889,300,000.00 | 2015-06-30 | View |
| MaxLinear, Inc. | $16,249,000.00 | 2015-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $8,225,000.00 | 2015-06-30 | View |
| CIFC Corp. | $157,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $97,876,000.00 | 2015-06-30 | View |
| Western Capital Resources, Inc. | $2,567,081.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,259.00 | 2015-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $4,359,000.00 | 2015-06-30 | View |
| ILG, INC. | $73,589,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $183,109,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $89,000.00 | 2015-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $15,591.00 | 2015-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $322,087,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $671,677,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $15,291,000.00 | 2015-06-30 | View |
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