CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAVE RESTAURANT GROUP, INC. | $1,267,000.00 | 2015-06-28 | View |
| ALCO, INC. | $63,395.00 | 2015-06-30 | View |
| STERIS CORP | $9,016,000.00 | 2015-06-30 | View |
| ROCKY BRANDS, INC. | $555,781.00 | 2015-06-30 | View |
| eGain Corporation | $1,137,000.00 | 2015-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $9,301,000.00 | 2015-06-27 | View |
| EMPLOYERS HOLDINGS, INC. | $48,800,000.00 | 2015-06-30 | View |
| FluoroPharma Medical, Inc. | $1,402,851.00 | 2015-06-30 | View |
| Travelport Worldwide LTD | $272,000,000.00 | 2015-06-30 | View |
| VizConnect, Inc. | $21,640.00 | 2015-06-30 | View |
| JetPay Corp | $1,103,000.00 | 2015-06-30 | View |
| WELLNESS CENTER USA, INC. | $137,637.00 | 2015-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $956,669.00 | 2015-06-30 | View |
| Drone Guarder, Inc. | $3,231.00 | 2015-07-31 | View |
| AMERICAN RESOURCES CORPORATION | $3,300.00 | 2015-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $650,000.00 | 2015-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $46,505.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $1,128,053.00 | 2015-06-30 | View |
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