CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $1,488,540.00 | 2017-06-30 | View |
| Cal-Maine Foods, Inc. | $2,765,000.00 | 2017-06-03 | View |
| ITERIS, INC. | $316,000.00 | 2017-06-30 | View |
| FIRST MID BANCSHARES, INC. | $1,778,000.00 | 2017-06-30 | View |
| VERSAR INC | $490,000.00 | 2017-06-30 | View |
| Sotheby's | $1,972,000.00 | 2017-06-30 | View |
| BIO-TECHNE CORPORATION | $43,538,000.00 | 2017-06-30 | View |
| Wireless Telecom Group, Inc. | $1,685,048.00 | 2017-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $12,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $118,937.00 | 2017-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,712,000.00 | 2017-06-30 | View |
| SALEM MEDIA GROUP, INC. | $3,363,000.00 | 2017-06-30 | View |
| Presidio Property Trust, Inc. | $1,066,827.00 | 2017-06-30 | View |
| GSI TECHNOLOGY INC | $233,000.00 | 2017-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $148,300,000.00 | 2017-06-30 | View |
| OpGen, Inc. | $268,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,775,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $6,225,000.00 | 2017-06-30 | View |
| Provision Holding, Inc. | $2,496.00 | 2017-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,774,009.00 | 2017-06-30 | View |
| DSG Global, Inc. | $1,184.00 | 2017-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,166,000.00 | 2017-06-30 | View |
| RISKON INTERNATIONAL, INC. | $440,000.00 | 2017-06-30 | View |
| PennyMac Mortgage Investment Trust | $65,627,000.00 | 2017-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $16,000.00 | 2017-06-30 | View |
| OTTER TAIL CORPORATION | $1,133,000.00 | 2017-06-30 | View |
| TripBorn, Inc. | $342,594.00 | 2017-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,111,821.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $188,688.00 | 2017-06-30 | View |
| authID Inc. | $423,203.00 | 2017-06-30 | View |
| TECNOGLASS INC. | $2,034,000.00 | 2017-06-30 | View |
| SRAX, Inc. | $274,856.00 | 2017-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $131,122,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $2,811,000.00 | 2017-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $43,518.00 | 2017-06-30 | View |
| Safehold Inc. | $5,278,000.00 | 2017-06-30 | View |
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