CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | $16,953,000.00 | 2015-03-31 | View |
| Central Pacific Financial Corp | $440,000.00 | 2015-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $220,571,000.00 | 2015-03-31 | View |
| Vail Resorts, Inc. | $0.00 | 2015-04-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2015-03-31 | View |
| Eco-Shift Power Corp. | $246,961.00 | 2015-03-31 | View |
| LXP INDUSTRIAL TRUST | $61,735,000.00 | 2015-03-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2015-03-31 | View |
| IGATE CORPORATION | $0.00 | 2015-03-31 | View |
| EQUITY ONE, INC. | $720,000.00 | 2015-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2015-03-31 | View |
| DBUB GROUP, INC | $42,646.00 | 2015-03-31 | View |
| CHINA YIDA HOLDING, CO. | $858,431.00 | 2015-03-31 | View |
| CALAVO GROWERS, INC. | $494,000.00 | 2015-04-30 | View |
| SMARTMETRIC, INC. | $0.00 | 2015-03-31 | View |
| SYDYS CORP | $-37,337.00 | 2015-03-31 | View |
| VWR FUNDING, INC. | $0.00 | 2015-03-31 | View |
| 22nd Century Group, Inc. | $1,267,354.00 | 2015-03-31 | View |
| ZW Data Action Technologies Inc. | $85,000.00 | 2015-03-31 | View |
| Blackstone Inc. | $14,477,000.00 | 2015-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2015-03-31 | View |
| ELRAY RESOURCES, INC. | $2,500.00 | 2015-03-31 | View |
| OXFORD CITY FOOTBALL CLUB, INC. | $222,506.00 | 2015-03-31 | View |
| CAM GROUP INC. | $5,344,683.00 | 2015-03-31 | View |
| CSI Compressco LP | $0.00 | 2015-03-31 | View |
| MSG NETWORKS INC. | $71,055,000.00 | 2015-03-31 | View |
| RENMIN TIANLI GROUP, INC. | $6,157,140.00 | 2015-03-31 | View |
| EMERGENT CAPITAL, INC. | $2,384,000.00 | 2015-03-31 | View |
| Mountain High Acquisitions Corp. | $50,000.00 | 2015-03-31 | View |
| FCA US LLC | $151,000,000.00 | 2015-03-31 | View |
| TITAN ENERGY, LLC | $21,328,000.00 | 2015-03-31 | View |
| China Greenstar Corporation. | $66,114.00 | 2015-03-31 | View |
| PUREBASE CORPORATION | $44,816.00 | 2015-02-28 | View |
| RITHM PROPERTY TRUST INC. | $2,340,000.00 | 2015-03-31 | View |
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