CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $96,221,000.00 | 2014-12-31 | View |
| DIODES INC | $42,324,000.00 | 2014-12-31 | View |
| V F CORP | $52,000,000.00 | 2015-01-03 | View |
| CTI GROUP HOLDINGS INC | $424,855.00 | 2014-12-31 | View |
| Reading International, Inc. | $1,720,770,000.00 | 2014-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $20,925.00 | 2014-12-31 | View |
| LAYNE CHRISTENSEN CO | $3,942,000.00 | 2015-01-31 | View |
| Health Net Inc | $92,301,511.00 | 2014-12-31 | View |
| QUALITY DISTRIBUTION INC | $7,729,000.00 | 2014-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $17,601.00 | 2014-11-18 | View |
| CORREVIO PHARMA CORP. | $0.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $15,215,000.00 | 2014-12-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2014-12-31 | View |
| XO GROUP INC. | $23,000,000.00 | 2014-12-31 | View |
| NUTRA PHARMA CORP. | $0.00 | 2014-12-31 | View |
| GARMIN LTD | $58,521,000.00 | 2014-12-27 | View |
| Novo Integrated Sciences, Inc. | $0.00 | 2014-12-31 | View |
| PROOFPOINT INC | $2,357,000.00 | 2014-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $14,183,000.00 | 2014-12-31 | View |
| REYNOLDS AMERICAN INC | $61,000,000.00 | 2014-12-31 | View |
| INTELIQUENT, INC. | $7,773,000.00 | 2014-12-31 | View |
| The Bancorp, Inc. | $1,500,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $13,790,000.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $953,000,000.00 | 2014-12-31 | View |
| Blue Earth, Inc. | $52,760,012.00 | 2014-12-31 | View |
| AOL Inc. | $169,400,000.00 | 2014-12-31 | View |
| TREES CORPORATION | $1,471,138.00 | 2014-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $54,980,000.00 | 2015-01-02 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $3,964,000.00 | 2014-12-31 | View |
| Orchid Island Capital, Inc. | $313,000.00 | 2014-12-31 | View |
| Roundy's, Inc. | $9,200,000.00 | 2015-01-03 | View |
| Foresight Energy LP | $10,100,000.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $13,461,000.00 | 2014-12-31 | View |
| RCS Capital Corp | $1,352,000.00 | 2014-12-31 | View |
| GANNETT CO., INC. | $382,000.00 | 2014-12-28 | View |
| NAVIGATOR HOLDINGS LTD | $3,627,859.00 | 2014-12-31 | View |
| TIME INC. | $83,250,000.00 | 2014-12-31 | View |
| ANTERO MIDSTREAM PARTNERS LP | $65,490,000.00 | 2014-12-31 | View |
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