CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,750,000.00 | 2015-03-31 | View |
| CHASE GENERAL CORP | $5,414.00 | 2015-03-31 | View |
| CACI International Inc | $83,125,000.00 | 2015-03-31 | View |
| FRISCHS RESTAURANTS INC | $41,000.00 | 2015-03-10 | View |
| IEC ELECTRONICS CORP | $4,708,000.00 | 2015-03-27 | View |
| UNITED STATES ANTIMONY CORPORATION | $139,199.00 | 2015-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $8,555.00 | 2015-03-31 | View |
| New England Realty Associates Limited Partnership | $1,801,000.00 | 2015-03-31 | View |
| RELIV INTERNATIONAL INC | $230,654.00 | 2015-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $156,902.00 | 2015-03-31 | View |
| ImmuCell Corporation | $61,056.00 | 2015-03-31 | View |
| MULTI COLOR Corp | $548,000.00 | 2015-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $36,375,000.00 | 2015-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $801,000.00 | 2015-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $114,015.00 | 2015-03-31 | View |
| SALEM MEDIA GROUP, INC. | $3,116,000.00 | 2015-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2015-03-31 | View |
| Sterling Bancorp | $255,000,000.00 | 2015-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $52,500,000.00 | 2015-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $1,306,900,000.00 | 2015-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $344,123.00 | 2015-04-30 | View |
| Federal Home Loan Bank of Topeka | $1,744,635,000.00 | 2015-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $10,595,000.00 | 2015-03-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2015-03-31 | View |
| Genesis Healthcare, Inc. | $218,687,000.00 | 2015-03-31 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2015-03-31 | View |
| HIGHWATER ETHANOL, LLC | $3,995,374.00 | 2015-04-30 | View |
| Vistagen Therapeutics, Inc. | $10,500.00 | 2015-03-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $662,000.00 | 2015-03-31 | View |
| TRANSOCEAN LTD. | $1,858,000,000.00 | 2015-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,060,538.00 | 2015-04-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $26,233,000.00 | 2015-03-31 | View |
| S&W SEED CO | $164,713.00 | 2015-03-31 | View |
| Resource Real Estate Investors 7, L.P. | $485,000.00 | 2015-03-31 | View |
| Nielsen Holdings plc | $212,000,000.00 | 2015-03-31 | View |
| Merion, Inc. | $15,757.00 | 2015-03-31 | View |
| Icagen, Inc. | $38,657.00 | 2015-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $7,853.00 | 2015-03-31 | View |
| RESOURCE REIT, INC. | $644,191.00 | 2015-03-31 | View |
| Truven Holding Corp. | $6,360,000.00 | 2015-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $6,131,000.00 | 2015-03-31 | View |
| QUOTIENT LIMITED | $4,987,000.00 | 2015-03-31 | View |
| CDK GLOBAL, INC. | $12,500,000.00 | 2015-03-31 | View |
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