CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEC ELECTRONICS CORP | $234,000.00 | 2014-06-27 | View |
| NBTY INC | $46,000,000.00 | 2014-06-30 | View |
| McGRATH RENTCORP | $800,000.00 | 2014-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,700,000.00 | 2014-06-29 | View |
| VITRO BIOPHARMA, INC. | $3,198.00 | 2014-07-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $118,000.00 | 2014-06-30 | View |
| CAMBREX CORP | $741,000.00 | 2014-06-30 | View |
| VERICEL CORPORATION | $280,000.00 | 2014-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $411,000.00 | 2014-06-30 | View |
| Attis Industries Inc. | $6,000.00 | 2014-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $176,000.00 | 2014-06-30 | View |
| SALEM MEDIA GROUP, INC. | $2,927,000.00 | 2014-06-30 | View |
| CervoMed Inc. | $1,284,744.00 | 2014-06-30 | View |
| FAB Universal Corp. | $117,201.00 | 2014-06-30 | View |
| Nuo Therapeutics, Inc. | $308,300.00 | 2014-06-30 | View |
| Hipcricket, Inc. | $2,562,571.00 | 2014-05-31 | View |
| WINDSTREAM HOLDINGS, INC. | $171,100,000.00 | 2014-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,547,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $15,376,000.00 | 2014-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $481,000.00 | 2014-06-30 | View |
| World Energy Solutions, Inc. | $2,416,000.00 | 2014-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $16,452.00 | 2014-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $88,300,000.00 | 2014-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $133,720.00 | 2014-06-30 | View |
| XHIBIT CORP. | $1,753,285.00 | 2014-06-29 | View |
| Puramed Bioscience Inc. | $6,698.00 | 2014-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $13,389,000.00 | 2014-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $214,286.00 | 2014-06-30 | View |
| AS SEEN ON TV, INC. | $853,278.00 | 2014-06-30 | View |
| ILG, Inc. | $9,311,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $-3,191,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $25,767,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $17,000.00 | 2014-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $612,805.00 | 2014-06-30 | View |
| ANPULO FOOD, INC. | $81,438.00 | 2014-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $17,988.00 | 2014-06-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $46,000,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $77,689,000.00 | 2014-06-30 | View |
| Truven Holding Corp. | $38,700,000.00 | 2014-06-30 | View |
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