CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $9,125,000.00 | 2014-12-31 | View |
| AMERICAN VANGUARD CORP | $0.00 | 2014-12-31 | View |
| CHASE GENERAL CORP | $5,375.00 | 2014-12-31 | View |
| CACI International Inc | $83,125,000.00 | 2014-12-31 | View |
| IEC ELECTRONICS CORP | $2,908,000.00 | 2014-12-26 | View |
| Tutor Perini Corporation | $51,000,000.00 | 2014-12-31 | View |
| YUMA ENERGY, INC. | $22,900,000.00 | 2014-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,084,713.00 | 2014-12-31 | View |
| ImmuCell Corporation | $61,056.00 | 2014-12-31 | View |
| MULTI COLOR CORP | $49,000.00 | 2014-12-31 | View |
| Tingo Group, Inc. | $1,099,000.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $36,222,000.00 | 2014-12-31 | View |
| Golden Ocean Group Limited | $12,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $3,569,900.00 | 2014-12-31 | View |
| SALEM MEDIA GROUP, INC. | $3,114,000.00 | 2014-12-31 | View |
| Sterling Bancorp | $255,000,000.00 | 2014-12-31 | View |
| OMEROS CORPORATION | $11,447,000.00 | 2014-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $362,086.00 | 2015-01-31 | View |
| Rand Logistics, Inc. | $1,025,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Topeka | $1,861,935,000.00 | 2014-12-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2014-12-31 | View |
| HIGHWATER ETHANOL, LLC | $4,200,952.00 | 2015-01-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $1,528,000.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $892,000,000.00 | 2014-12-31 | View |
| S&W SEED CO | $178,475.00 | 2014-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $479,000.00 | 2014-12-31 | View |
| Nielsen Holdings plc | $640,000,000.00 | 2014-12-31 | View |
| SWISHER HYGIENE INC. | $300,000.00 | 2014-12-31 | View |
| Merion, Inc. | $15,757.00 | 2014-12-31 | View |
| Icagen, Inc. | $38,178.00 | 2014-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $12,395.00 | 2014-12-31 | View |
| CrossAmerica Partners LP | $57,000.00 | 2014-12-31 | View |
| RESOURCE REIT, INC. | $590,509.00 | 2014-12-31 | View |
| Truven Holding Corp. | $6,360,000.00 | 2014-12-31 | View |
| QUOTIENT LIMITED | $6,000,000.00 | 2014-12-31 | View |
| GLORI ENERGY INC. | $16,373,000.00 | 2014-12-31 | View |
| CDK GLOBAL, INC. | $12,500,000.00 | 2014-12-31 | View |
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