CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $2,000,000.00 | 2014-06-30 | View |
| Applied Minerals, Inc. | $165,624.00 | 2014-06-30 | View |
| CHASE GENERAL CORP | $21,537.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $1,685,000.00 | 2014-06-03 | View |
| IEC ELECTRONICS CORP | $2,908,000.00 | 2014-06-27 | View |
| IMUNON, INC. | $1,776,603.00 | 2014-06-30 | View |
| AIRGAS INC | $400,235,000.00 | 2014-06-30 | View |
| MULTI COLOR Corp | $44,327,000.00 | 2014-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $20,508,000.00 | 2014-06-30 | View |
| PENN Entertainment, Inc. | $27,823,000.00 | 2014-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $48,029,000.00 | 2014-06-30 | View |
| Golden Ocean Group Limited | $2,604,000.00 | 2014-06-30 | View |
| SALEM MEDIA GROUP, INC. | $1,541,000.00 | 2014-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2014-06-30 | View |
| Sterling Bancorp | $563,085,000.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $124,023.00 | 2014-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $4,755,000.00 | 2014-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $92,500,000.00 | 2014-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $955,752.00 | 2014-07-31 | View |
| Lease Equity Appreciation Fund II, L.P. | $4,657,000.00 | 2014-06-30 | View |
| RAND LOGISTICS, INC. | $1,067,000.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $1,625,313,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $5,116,200,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $22,261,000.00 | 2014-06-30 | View |
| DCP MIDSTREAM, LP | $250,000,000.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $8,517,268.00 | 2014-06-30 | View |
| DANAOS CORPORATION | $150,062,000.00 | 2014-06-30 | View |
| HIGHWATER ETHANOL, LLC | $3,980,475.00 | 2014-07-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $3,309,000.00 | 2014-06-30 | View |
| STAR BULK CARRIERS CORP. | $29,250,000.00 | 2014-06-30 | View |
| Nielsen CO B.V. | $103,000,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $8,223,000.00 | 2014-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $3,901,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $38,781,000.00 | 2014-06-30 | View |
| Circle Star Energy Corp. | $3,810,000.00 | 2014-07-31 | View |
| Ocean Rig UDW Inc. | $28,750,000.00 | 2014-06-30 | View |
| TRANSOCEAN LTD. | $159,000,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $3,980,000.00 | 2014-06-30 | View |
| S&W SEED CO | $267,764.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $10,564,000.00 | 2014-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $5,428,181.00 | 2014-06-30 | View |
| Nielsen Holdings plc | $103,000,000.00 | 2014-06-30 | View |
| ICAGEN, INC. | $33,697.00 | 2014-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $2,460,000.00 | 2014-06-30 | View |
| NATUR INTERNATIONAL CORP. | $1,010,000.00 | 2014-06-30 | View |
| RESOURCE REIT, INC. | $0.00 | 2014-06-30 | View |
| Truven Holding Corp. | $6,360,000.00 | 2014-06-30 | View |
| GLORI ENERGY INC. | $4,042,000.00 | 2014-06-30 | View |
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