CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $100,000.00 | 2014-05-03 | View |
| LISATA THERAPEUTICS, INC. | $33,500,000.00 | 2014-05-08 | View |
| STAR EQUITY HOLDINGS, INC. | $155,000.00 | 2014-03-31 | View |
| CASH AMERICA INTERNATIONAL INC | $600,000.00 | 2014-03-31 | View |
| PHOTRONICS, INC. | $2,000,000.00 | 2014-05-04 | View |
| TigerLogic CORP | $497,000.00 | 2014-03-31 | View |
| HOMEFED CORP | $1,250,000.00 | 2014-03-31 | View |
| BAY BANCORP, INC. | $111,323.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $37,119,000.00 | 2014-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $15,000.00 | 2014-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $194,019.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $54,949.00 | 2014-03-31 | View |
| McKESSON CORPORATION | $218,000,000.00 | 2014-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $126,800,000.00 | 2014-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $7,088,000.00 | 2014-03-31 | View |
| The Hillman Companies, Inc. | $54,400,000.00 | 2014-03-31 | View |
| NVIDIA CORP | $4,200,000.00 | 2014-04-27 | View |
| HERITAGE FINANCIAL CORP | $489,000.00 | 2014-05-01 | View |
| CONVERGYS CORP | $14,700,000.00 | 2014-03-31 | View |
| QEP RESOURCES, INC. | $500,000.00 | 2014-03-31 | View |
| ZIM CORP | $225,465.00 | 2014-03-31 | View |
| PEDEVCO CORP. | $28,602,000.00 | 2014-03-07 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $34,800,000.00 | 2014-03-07 | View |
| TRADE STREET RESIDENTIAL, INC. | $1,500,000.00 | 2014-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,272,000.00 | 2014-03-31 | View |
| ROSETTA RESOURCES INC. | $31,000,000.00 | 2014-03-31 | View |
| General Finance Corporation | $571,000.00 | 2014-03-31 | View |
| AMREIT, INC. | $164,000.00 | 2014-03-31 | View |
| MATTRESS FIRM HOLDING CORP. | $1,600,000.00 | 2014-04-29 | View |
| Blox, Inc. | $978,712.00 | 2014-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $29,150,000.00 | 2014-03-31 | View |
| Groupon, Inc. | $1,800,000.00 | 2014-03-31 | View |
| Anpulo Food, Inc. | $2,700,000.00 | 2014-04-20 | View |
| SAN LOTUS HOLDING INC | $28,165,580.60 | 2014-03-13 | View |
| HOMETRUST BANCSHARES, INC. | $1,074,000.00 | 2014-03-31 | View |
| THRYV HOLDINGS, INC. | $42,000,000.00 | 2014-03-31 | View |
| PHYSICIANS REALTY TRUST | $4,300,000.00 | 2014-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2014-03-31 | View |
| Century Communities, Inc. | $800,000.00 | 2014-04-01 | View |
| Perrigo Company plc | $3,200,000.00 | 2014-03-29 | View |
| SmartStop Self Storage REIT, Inc. | $0.00 | 2014-03-31 | View |
| EnLink Midstream, LLC | $51,400,000.00 | 2014-03-07 | View |
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