CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $36,120,000.00 | 2014-06-30 | View |
| Parker-Hannifin Corp | $0.00 | 2014-06-30 | View |
| WESTMORELAND COAL CO | $12,100,000.00 | 2014-06-30 | View |
| Midwest Holding Inc. | $264,346.00 | 2014-06-30 | View |
| Xcerra Corporation | $2,114,000.00 | 2014-07-31 | View |
| DSS, INC. | $11,962,000.00 | 2014-06-30 | View |
| Freeport-McMoRan Inc. | $3,917,000,000.00 | 2014-06-30 | View |
| HOMEFED CORP | $11,843,000.00 | 2014-06-30 | View |
| HERITAGE GLOBAL INC. | $-960,000.00 | 2014-06-02 | View |
| INNODATA INC | $751,000.00 | 2014-07-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-24,298,000.00 | 2014-06-30 | View |
| ALY ENERGY SERVICES, INC. | $2,310,000.00 | 2014-06-30 | View |
| The Hillman Companies, Inc. | $275,957,000.00 | 2014-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $3,920,000.00 | 2014-05-16 | View |
| CervoMed Inc. | $5,100,770.00 | 2014-06-30 | View |
| DETERMINE, INC. | $3,269,000.00 | 2014-07-02 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,340,000.00 | 2014-06-30 | View |
| Orbital Infrastructure Group, Inc. | $-3,715,189.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $10,870,000.00 | 2014-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,662,000.00 | 2014-06-30 | View |
| Covidien plc | $196,000,000.00 | 2014-06-27 | View |
| ASSEMBLY BIOSCIENCES, INC. | $11,600,000.00 | 2014-07-11 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $25,469.00 | 2014-05-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $17,000,000.00 | 2014-06-30 | View |
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