CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $118,300,000.00 | 2016-06-30 | View |
| Cal-Maine Foods, Inc. | $939,000.00 | 2016-05-28 | View |
| IEC ELECTRONICS CORP | $39,000.00 | 2016-07-01 | View |
| LEE ENTERPRISES, INCORPORATED | $18,685,000.00 | 2016-06-26 | View |
| SUPERVALU INC | $6,000,000.00 | 2016-06-18 | View |
| ITERIS, INC. | $337,000.00 | 2016-06-30 | View |
| FIRST MID BANCSHARES, INC. | $1,322,000.00 | 2016-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,200,000.00 | 2016-07-03 | View |
| VERSAR INC | $579,000.00 | 2016-07-01 | View |
| Sotheby's | $1,860,000.00 | 2016-06-30 | View |
| ENLIGHTIFY, INC. | $769,949.00 | 2016-06-30 | View |
| Enveric Biosciences, Inc. | $388,000.00 | 2016-06-30 | View |
| Gentherm Inc | $1,293,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $118,937.00 | 2016-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,804,000.00 | 2016-06-30 | View |
| SALEM MEDIA GROUP, INC. | $3,414,000.00 | 2016-06-30 | View |
| NEXTPLAT CORP | $25,000.00 | 2016-06-30 | View |
| Presidio Property Trust, Inc. | $1,652,598.00 | 2016-06-30 | View |
| Nuo Therapeutics, Inc. | $852,000.00 | 2016-06-30 | View |
| GSI TECHNOLOGY INC | $313,000.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $10,617,000.00 | 2016-06-30 | View |
| TEARLAB CORP | $59,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $6,847,000.00 | 2016-06-30 | View |
| PROVISION HOLDING, INC. | $2,496.00 | 2016-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,771,868.00 | 2016-06-30 | View |
| DSG Global, Inc. | $1,184.00 | 2016-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $11,500,000.00 | 2016-06-30 | View |
| ILG, Inc. | $21,000,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $54,865,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $16,000.00 | 2016-06-30 | View |
| OTTER TAIL CORPORATION | $1,330,000.00 | 2016-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,512,941.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $165,531.00 | 2016-06-30 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2016-06-30 | View |
| authID Inc. | $494,950.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $114,718,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $2,811,000.00 | 2016-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $85,000.00 | 2016-06-30 | View |
| Multi Packaging Solutions International Ltd | $47,804,000.00 | 2016-06-30 | View |
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