CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $-7,187,000.00 | 2014-06-30 | View |
| Unico American Corporation | $907.00 | 2014-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $410,130,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $-10,000.00 | 2014-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,011,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $26,600,000.00 | 2014-05-25 | View |
| Sonic Foundry, Inc. | $542,000.00 | 2014-06-30 | View |
| CONVERGYS CORP | $500,000.00 | 2014-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $48,592,000.00 | 2014-06-30 | View |
| ACCURAY INCORPORATED | $7,087,000.00 | 2014-06-30 | View |
| Kearny Financial Corp. | $815,000.00 | 2014-06-30 | View |
| VAPOR GROUP, INC. | $0.00 | 2014-06-30 | View |
| Medytox Solutions, Inc. | $-193,900.00 | 2014-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19,900,000.00 | 2014-06-30 | View |
| MedAvail Holdings, Inc. | $-15,000.00 | 2014-06-30 | View |
| Fabrinet | $23,000.00 | 2014-06-27 | View |
| MAIDEN HOLDINGS, LTD. | $162,000.00 | 2014-06-30 | View |
| PMFG, INC. | $279,000.00 | 2014-06-28 | View |
| Bit Brother Limited | $1,020,209.00 | 2014-06-30 | View |
| Grand Perfecta, Inc. | $22,413.00 | 2014-07-31 | View |
| GL BRANDS, INC. | $0.00 | 2014-06-30 | View |
| Paycom Software, Inc. | $200,000.00 | 2014-06-30 | View |
| KEARNY FINANCIAL CORP. | $815,000.00 | 2014-06-30 | View |
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