CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $3,709,000.00 | 2014-06-30 | View |
| RUBY TUESDAY INC | $405,000.00 | 2014-06-03 | View |
| KEY ENERGY SERVICES INC | $40,000,000.00 | 2014-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $7,710,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $0.00 | 2014-06-30 | View |
| RadNet, Inc. | $19,000,000.00 | 2014-06-30 | View |
| CREDIT ACCEPTANCE CORP | $106,200,000.00 | 2014-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $41,290,000.00 | 2014-06-30 | View |
| Casella Waste Systems, Inc. | $138,000,000.00 | 2014-07-31 | View |
| HEALTH NET INC | $100,000,000.00 | 2014-06-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $228,000.00 | 2014-06-30 | View |
| SMARTFINANCIAL INC. | $0.00 | 2014-06-30 | View |
| DUN & BRADSTREET CORP/NW | $516,500,000.00 | 2014-06-30 | View |
| Ormat Technologies, Inc. | $124,600,000.00 | 2014-06-30 | View |
| ROAN RESOURCES, INC. | $3,418,175,000.00 | 2014-06-30 | View |
| PSM HOLDINGS INC | $474,000.00 | 2014-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $495,000,000.00 | 2014-06-30 | View |
| TARGA RESOURCES CORP. | $495,000,000.00 | 2014-06-30 | View |
| EMEREN GROUP LTD | $92,600,000.00 | 2014-06-30 | View |
| EMERGENT CAPITAL, INC. | $148,783,000.00 | 2014-06-30 | View |
| POW! ENTERTAINMENT, INC. | $32,544.00 | 2014-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $13,046,000.00 | 2014-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $94,225,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| CARECLOUD, INC. | $1,215,000.00 | 2014-06-30 | View |
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