CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,567,000.00 | 2013-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $92,532,000.00 | 2013-06-30 | View |
| Cyanotech Corp | $4,606,000.00 | 2013-06-30 | View |
| CALGON CARBON CORP | $200,000.00 | 2013-06-30 | View |
| MULTI COLOR CORP | $31,000.00 | 2013-06-30 | View |
| BALTIA AIR LINES INC | $1,150,000.00 | 2013-06-30 | View |
| ASGN Inc | $314,438,000.00 | 2013-06-30 | View |
| PENN NATIONAL GAMING, INC. | $1,450,810,000.00 | 2013-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $158,317.00 | 2013-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $279,957,000.00 | 2013-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $906,400,000.00 | 2013-06-30 | View |
| Sterling Bancorp | $2,786,000.00 | 2013-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $9,721,206.00 | 2013-07-31 | View |
| DRYSHIPS INC. | $647,855,000.00 | 2013-06-30 | View |
| Warner Music Group Corp. | $805,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $6,585,450,000.00 | 2013-06-30 | View |
| DCP MIDSTREAM, LP | $850,000,000.00 | 2013-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $58,696.00 | 2013-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,608,613,000.00 | 2013-06-30 | View |
| DANAOS CORPORATION | $1,890,135,000.00 | 2013-06-30 | View |
| STAR BULK CARRIERS CORP. | $41,179,000.00 | 2013-06-30 | View |
| TEEKAY TANKERS LTD. | $110,500,000.00 | 2013-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $988,000.00 | 2013-06-30 | View |
| Transocean Ltd | $5,731,000,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $24,712,000.00 | 2013-06-30 | View |
| BOX SHIPS INC. | $8,650,000.00 | 2013-06-30 | View |
| ICAGEN, INC. | $136,455.00 | 2013-06-30 | View |
| TRUVEN HOLDING CORP. | $826,392,000.00 | 2013-06-30 | View |
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