CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $36,120,000.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $7,400,000.00 | 2014-09-30 | View |
| BOLT TECHNOLOGY CORP | $2,920,000.00 | 2014-09-30 | View |
| Midwest Holding Inc. | $254,751.00 | 2014-09-30 | View |
| Xcerra Corporation | $2,114,000.00 | 2014-10-31 | View |
| DSS, INC. | $11,962,000.00 | 2014-09-30 | View |
| HOMEFED CORP | $11,843,000.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $-91,000.00 | 2014-09-30 | View |
| Pediatrix Medical Group, Inc. | $23,900,000.00 | 2014-09-30 | View |
| EAGLE MATERIALS INC | $13,765,000.00 | 2014-11-14 | View |
| OMNICELL, INC. | $1,104,000.00 | 2014-08-22 | View |
| AMAZON.COM, INC. | $90,000,000.00 | 2014-09-25 | View |
| The Hillman Companies, Inc. | $174,475,000.00 | 2014-09-30 | View |
| CervoMed Inc. | $4,771,080.00 | 2014-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $3,715,189.00 | 2014-09-30 | View |
| CREATIVE REALITIES, INC. | $1,923,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $3,364,000.00 | 2014-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $25,469.00 | 2014-08-31 | View |
| TRIPADVISOR, INC. | $44,000,000.00 | 2014-09-30 | View |
| Installed Building Products, Inc. | $460,000.00 | 2014-09-30 | View |
| VIVINT SOLAR, INC. | $2,500,000.00 | 2014-09-30 | View |
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