CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $1,076,000.00 | 2015-05-30 | View |
| IEC ELECTRONICS CORP | $39,000.00 | 2015-06-26 | View |
| LEE ENTERPRISES, INCORPORATED | $25,166,000.00 | 2015-06-28 | View |
| NBTY INC | $45,000,000.00 | 2015-06-30 | View |
| ITERIS, INC. | $365,000.00 | 2015-06-30 | View |
| REPLIGEN CORP | $1,707,000.00 | 2015-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,700,000.00 | 2015-06-28 | View |
| VITRO BIOPHARMA, INC. | $3,198.00 | 2015-07-31 | View |
| MITESCO, INC. | $93,686.00 | 2015-06-30 | View |
| VERSAR INC | $548,000.00 | 2015-06-26 | View |
| CITIZENS BANCSHARES CORP /GA/ | $117,000.00 | 2015-06-30 | View |
| Enveric Biosciences, Inc. | $25.00 | 2015-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $911,000.00 | 2015-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $853,000.00 | 2015-06-30 | View |
| SALEM MEDIA GROUP, INC. | $3,266,000.00 | 2015-06-30 | View |
| NEXTPLAT CORP | $25,000.00 | 2015-06-30 | View |
| Presidio Property Trust, Inc. | $853,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $177,200,000.00 | 2015-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $11,152,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $16,315,000.00 | 2015-06-30 | View |
| Western Capital Resources, Inc. | $515,872.00 | 2015-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,776,155.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $133,488.00 | 2015-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $13,389,000.00 | 2015-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $214,286.00 | 2015-06-30 | View |
| ILG, INC. | $12,037,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $35,115,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $16,000.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $2,798,512.00 | 2015-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $42,940.00 | 2015-06-30 | View |
| Acadia Healthcare Company, Inc. | $400,000.00 | 2015-06-30 | View |
| Alphabet Holding Company, Inc. | $45,000,000.00 | 2015-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $55,880,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $90,473,000.00 | 2015-06-30 | View |
| Truven Holding Corp. | $39,900,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $3,083,000.00 | 2015-06-30 | View |
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