CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $4,439,000.00 | 2017-06-30 | View |
| GEE GROUP INC. | $796,000.00 | 2017-06-30 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $93,000.00 | 2017-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $139,434,000.00 | 2017-07-01 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2017-06-30 | View |
| ENZO BIOCHEM, INC. | $2,498,000.00 | 2017-07-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $49,207,000.00 | 2017-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $422,919,000.00 | 2017-06-30 | View |
| The Arena Group Holdings, Inc. | $240,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $91,515,000,000.00 | 2017-06-30 | View |
| OMNICOMM SYSTEMS INC | $337,500.00 | 2017-06-30 | View |
| OSI SYSTEMS, INC. | $46,602,000.00 | 2017-06-30 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2017-06-30 | View |
| Battalion Oil Corp | $2,222,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $4,791,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $949,000,000.00 | 2017-06-30 | View |
| NextPlay Technologies, Inc. | $117,434.00 | 2017-05-31 | View |
| SUIC Worldwide Holdings Ltd. | $502,914.00 | 2017-06-30 | View |
| CEREBAIN BIOTECH CORP. | $160,282.00 | 2017-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $274,000.00 | 2017-06-30 | View |
| IDEAL POWER INC. | $82,484.00 | 2017-06-30 | View |
| ProLung, Inc. | $47,280.00 | 2017-06-30 | View |
| PATTERN ENERGY GROUP INC. | $264,000.00 | 2017-06-30 | View |
| 1847 Holdings LLC | $75,000.00 | 2017-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $18,518.00 | 2017-06-30 | View |
| GREEN PLAINS PARTNERS LP | $592,000.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $270,323,000.00 | 2017-06-30 | View |
| Schneider National, Inc. | $168,410,000.00 | 2017-06-30 | View |
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