CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES ANTIMONY CORPORATION | $62,467.00 | 2015-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $8,586,553.00 | 2015-03-31 | View |
| New England Realty Associates Limited Partnership | $182,671,000.00 | 2015-03-31 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2015-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $3,074,339.00 | 2015-03-31 | View |
| ImmuCell Corporation | $493,696.00 | 2015-03-31 | View |
| MULTI COLOR Corp | $250,043,000.00 | 2015-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $260,054,000.00 | 2015-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $796,244,000.00 | 2015-03-31 | View |
| ASGN Inc | $180,312,000.00 | 2015-03-31 | View |
| PENN Entertainment, Inc. | $615,406,000.00 | 2015-03-31 | View |
| SALEM MEDIA GROUP, INC. | $261,215,000.00 | 2015-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $300,000,000.00 | 2015-03-31 | View |
| Sterling Bancorp | $2,403,000.00 | 2015-03-31 | View |
| AVAYA INC | $1,384,000,000.00 | 2015-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $3,551,300,000.00 | 2015-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $10,145,113.00 | 2015-04-30 | View |
| Federal Home Loan Bank of Topeka | $5,420,950,000.00 | 2015-03-31 | View |
| DCP MIDSTREAM, LP | $1,250,000,000.00 | 2015-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| Genesis Healthcare, Inc. | $120,947,000.00 | 2015-03-31 | View |
| THE WESTERN UNION COMPANY | $1,074,900,000.00 | 2015-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,056,978,000.00 | 2015-03-31 | View |
| HIGHWATER ETHANOL, LLC | $5,616,339.00 | 2015-04-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $190,000.00 | 2015-03-31 | View |
| TRANSOCEAN LTD. | $5,675,000,000.00 | 2015-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $8,245,081.00 | 2015-04-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $286,340,000.00 | 2015-03-31 | View |
| CPI International Holding Corp. | $0.00 | 2015-04-03 | View |
| Icagen, Inc. | $17,525.00 | 2015-03-31 | View |
| RESOURCE REIT, INC. | $36,201,862.00 | 2015-03-31 | View |
| Truven Holding Corp. | $366,889,000.00 | 2015-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $563,273,000.00 | 2015-03-31 | View |
| CDK GLOBAL, INC. | $500,000,000.00 | 2015-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,477,100,000.00 | 2015-03-31 | View |
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