CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCAT, INC. | $711,000.00 | 2015-03-28 | View |
| Midwest Holding Inc. | $243,361.00 | 2015-03-31 | View |
| HOMEFED CORP | $11,843,000.00 | 2015-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-16,370,000.00 | 2015-03-31 | View |
| OMNICELL, INC. | $3,833,000.00 | 2015-04-30 | View |
| The Hillman Companies, Inc. | $275,957,000.00 | 2015-03-31 | View |
| CervoMed Inc. | $2,274,526.00 | 2015-03-31 | View |
| Ziff Davis, Inc. | $-1,459,000.00 | 2015-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $13,600,000.00 | 2015-02-27 | View |
| TARGA RESOURCES CORP. | $13,600,000.00 | 2015-02-27 | View |
| DallasNews CORPORATION | $3,993,000.00 | 2015-03-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $411,000.00 | 2015-02-27 | View |
| Trilogy International Partners Inc. | $5,077,000.00 | 2015-04-30 | View |
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