CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $873,000.00 | 2015-05-30 | View |
| NBTY INC | $45,000,000.00 | 2015-06-30 | View |
| REPLIGEN CORP | $1,528,000.00 | 2015-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,200,000.00 | 2015-06-28 | View |
| VITRO BIOPHARMA, INC. | $1,988.00 | 2015-07-31 | View |
| VERSAR INC | $440,000.00 | 2015-06-26 | View |
| Enveric Biosciences, Inc. | $18.00 | 2015-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $500,000.00 | 2015-06-30 | View |
| SALEM MEDIA GROUP, INC. | $1,228,000.00 | 2015-06-30 | View |
| NEXTPLAT CORP | $150,000.00 | 2015-06-30 | View |
| Presidio Property Trust, Inc. | $435,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $100,000,000.00 | 2015-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,288,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $5,595,000.00 | 2015-06-30 | View |
| Western Capital Resources, Inc. | $484,030.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $66,897.00 | 2015-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $7,859,000.00 | 2015-06-30 | View |
| ILG, INC. | $10,085,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $27,621,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $16,000.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $515,473.00 | 2015-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $14,448.00 | 2015-06-30 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2015-06-30 | View |
| Alphabet Holding Company, Inc. | $45,000,000.00 | 2015-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $45,351,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $88,281,000.00 | 2015-06-30 | View |
| Truven Holding Corp. | $38,900,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $2,811,000.00 | 2015-06-30 | View |
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