CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $195,000.00 | 2014-12-31 | View |
| NBTY INC | $45,000,000.00 | 2014-12-31 | View |
| FIRST MID BANCSHARES, INC. | $213,000.00 | 2014-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $2,496,000.00 | 2014-12-31 | View |
| REPLIGEN CORP | $1,580,000.00 | 2014-12-31 | View |
| McGRATH RENTCORP | $800,000.00 | 2014-12-31 | View |
| RadNet, Inc. | $2,379,000.00 | 2014-12-31 | View |
| VERSAR INC | $455,000.00 | 2014-12-26 | View |
| CAMBREX CORP | $884,000.00 | 2014-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $12,000.00 | 2014-12-31 | View |
| AIR INDUSTRIES GROUP | $233,000.00 | 2014-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $0.00 | 2014-12-31 | View |
| SALEM MEDIA GROUP, INC. | $919,000.00 | 2014-12-31 | View |
| NEXTPLAT CORP | $150,000.00 | 2014-12-31 | View |
| Presidio Property Trust, Inc. | $93,000.00 | 2014-12-31 | View |
| CAPELLA EDUCATION CO | $70,000.00 | 2014-12-31 | View |
| CORRELATE ENERGY CORP. | $406,776.00 | 2014-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,000,000.00 | 2014-12-31 | View |
| LOCAL CORP | $151,000.00 | 2014-12-31 | View |
| NOODLES & COMPANY | $114,000.00 | 2014-12-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,934,000.00 | 2014-12-31 | View |
| EHEALTH, INC. | $1,041,000.00 | 2014-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,000,000.00 | 2014-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $4,800,000.00 | 2014-12-31 | View |
| ILG, INC. | $10,032,000.00 | 2014-12-31 | View |
| 5BARZ INTERNATIONAL, INC. | $491,119.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $24,680,000.00 | 2014-12-31 | View |
| NANOMIX CORPORATION | $64,286.00 | 2014-12-31 | View |
| Anpulo Food, Inc. | $81,391.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $2,223,000.00 | 2014-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $17,254.00 | 2014-12-31 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2014-12-31 | View |
| Alphabet Holding Company, Inc. | $45,000,000.00 | 2014-12-31 | View |
| RCS Capital Corp | $98,529,000.00 | 2014-12-31 | View |
| NATIONAL COMMERCE CORP | $187,000.00 | 2014-12-31 | View |
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