CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HILL-ROM HOLDINGS, INC. | $77,900,000.00 | 2014-09-30 | View |
| IEC ELECTRONICS CORP | $1,219,000.00 | 2014-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $191,100.00 | 2014-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,767,667.00 | 2014-09-30 | View |
| CEL-SCI CORPORATION | $145,705.00 | 2014-09-30 | View |
| CHS Inc. | $29,804,000.00 | 2014-08-31 | View |
| PRAXAIR INC | $425,000,000.00 | 2014-09-30 | View |
| RADIAN GROUP INC | $43,089,000.00 | 2014-09-30 | View |
| SALEM MEDIA GROUP, INC. | $1,740,000.00 | 2014-09-30 | View |
| CervoMed Inc. | $6,643,968.00 | 2014-09-30 | View |
| Hipcricket, Inc. | $238,506.00 | 2014-08-31 | View |
| WINDSTREAM HOLDINGS, INC. | $991,000,000.00 | 2014-09-30 | View |
| CIFC Corp. | $570,000.00 | 2014-09-30 | View |
| Western Refining, Inc. | $1,633,000.00 | 2014-09-30 | View |
| World Energy Solutions, Inc. | $2,683,000.00 | 2014-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $48,114.00 | 2014-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $35,713.00 | 2014-09-30 | View |
| ILG, INC. | $33,904,000.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $156,073,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $101,000.00 | 2014-09-30 | View |
| Luokung Technology Corp. | $511,000.00 | 2014-09-30 | View |
| Fortegra Financial Corporation | $9,904,000.00 | 2014-09-30 | View |
| ANPULO FOOD, INC. | $80,273.00 | 2014-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $20,733.00 | 2014-09-30 | View |
| RCS Capital Corp | $756,854,000.00 | 2014-09-30 | View |
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