CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HILL-ROM HOLDINGS, INC. | $368,100,000.00 | 2015-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $126,900.00 | 2015-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,426,667.00 | 2015-09-30 | View |
| CEL-SCI CORPORATION | $116,430.00 | 2015-09-30 | View |
| REPLIGEN CORP | $1,202,000.00 | 2015-09-30 | View |
| VERSAR INC | $1,754,000.00 | 2015-09-25 | View |
| PRAXAIR INC | $404,000,000.00 | 2015-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,155,000.00 | 2015-09-30 | View |
| SALEM MEDIA GROUP, INC. | $1,206,000.00 | 2015-09-30 | View |
| Presidio Property Trust, Inc. | $1,422,000.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $866,800,000.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $16,249,000.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,765,000.00 | 2015-09-30 | View |
| CIFC Corp. | $157,000.00 | 2015-09-30 | View |
| PROVISION HOLDING, INC. | $144,641.00 | 2015-09-30 | View |
| Western Capital Resources, Inc. | $2,575,060.00 | 2015-09-30 | View |
| ILG, INC. | $70,802,000.00 | 2015-09-30 | View |
| PennyMac Mortgage Investment Trust | $187,796,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $85,000.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $471,000.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $13,073.00 | 2015-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $362,103,000.00 | 2015-09-30 | View |
| RCS Capital Corp | $630,078,000.00 | 2015-09-30 | View |
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