CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $83,125,000.00 | 2014-09-30 | View |
| IEC ELECTRONICS CORP | $4,574,000.00 | 2014-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $60,952.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $287,500,000.00 | 2014-09-26 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $17,431.00 | 2014-09-30 | View |
| New England Realty Associates Limited Partnership | $7,840,000.00 | 2014-09-30 | View |
| ImmuCell Corporation | $64,876.00 | 2014-09-30 | View |
| MULTI COLOR CORP | $39,000.00 | 2014-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $36,532,000.00 | 2014-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $16,027.00 | 2014-09-30 | View |
| SALEM MEDIA GROUP, INC. | $3,095,000.00 | 2014-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2014-09-30 | View |
| Sterling Bancorp | $168,402,000.00 | 2014-09-30 | View |
| Entegris, Inc. | $4,600,000.00 | 2014-09-27 | View |
| WINDSTREAM HOLDINGS, INC. | $1,519,400,000.00 | 2014-09-30 | View |
| Rand Logistics, Inc. | $1,043,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,451,375,000.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2014-09-30 | View |
| HIGHWATER ETHANOL, LLC | $3,857,160.00 | 2014-10-31 | View |
| MetAlert, Inc. | $624,000.00 | 2014-09-30 | View |
| Nielsen CO B.V. | $212,000,000.00 | 2014-09-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $570,000.00 | 2014-09-30 | View |
| TRANSOCEAN LTD. | $2,059,000,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $19,400,000.00 | 2014-09-30 | View |
| S&W SEED CO | $219,052.00 | 2014-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $498,000.00 | 2014-09-30 | View |
| Nielsen Holdings plc | $212,000,000.00 | 2014-09-30 | View |
| ICAGEN, INC. | $39,629.00 | 2014-09-30 | View |
| Seven Seas Cruises S. DE R.L. | $2,460,000.00 | 2014-09-30 | View |
| RESOURCE REIT, INC. | $21,679.00 | 2014-09-30 | View |
| TRUVEN HOLDING CORP. | $6,360,000.00 | 2014-09-30 | View |
| QUOTIENT LIMITED | $1,500,000.00 | 2014-09-30 | View |
| CDK GLOBAL, INC. | $12,500,000.00 | 2014-09-30 | View |
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