CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $96,000.00 | 2016-05-28 | View |
| SCIENTIFIC INDUSTRIES, INC | $12,600.00 | 2016-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,426,667.00 | 2016-06-30 | View |
| CEL-SCI CORPORATION | $89,209.00 | 2016-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $600,000.00 | 2016-07-03 | View |
| VERSAR INC | $3,698,000.00 | 2016-07-01 | View |
| PRAXAIR INC | $416,000,000.00 | 2016-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $565,000.00 | 2016-06-30 | View |
| SALEM MEDIA GROUP, INC. | $303,000.00 | 2016-06-30 | View |
| Presidio Property Trust, Inc. | $1,454,927.00 | 2016-06-30 | View |
| Nuo Therapeutics, Inc. | $3,580,000.00 | 2016-06-30 | View |
| GSI TECHNOLOGY INC | $2,198,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $96,132,000.00 | 2016-06-30 | View |
| PROVISION HOLDING, INC. | $160,245.00 | 2016-06-30 | View |
| DSG Global, Inc. | $11,549.00 | 2016-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,418,000.00 | 2016-06-30 | View |
| ILG, Inc. | $262,000,000.00 | 2016-06-30 | View |
| 5Barz International, Inc. | $2,464,954.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $219,037,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $74,000.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $8,773.00 | 2016-06-30 | View |
| ICAGEN, INC. | $960,954.00 | 2016-06-30 | View |
| authID Inc. | $875,029.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $452,007,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $12,480,000.00 | 2016-06-30 | View |
| CIFC LLC | $31,000.00 | 2016-06-30 | View |
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