CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $110,300,000.00 | 2014-06-30 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2014-06-30 | View |
| ESCALADE INC | $3,347,000.00 | 2014-07-12 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $2,536,000.00 | 2014-07-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $14,145,000.00 | 2014-06-30 | View |
| Valaris Limited | $288,500,000.00 | 2014-06-30 | View |
| TRIBUNE MEDIA CO | $160,087,000.00 | 2014-08-04 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $4,549,061.00 | 2014-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2014-06-30 | View |
| Cornerstone Building Brands, Inc. | $300,000.00 | 2014-08-03 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $681,000.00 | 2014-06-30 | View |
| ATRM HOLDINGS, INC. | $73,000.00 | 2014-06-30 | View |
| Speed Commerce, Inc. | $3,177,000.00 | 2014-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $400,000.00 | 2014-06-30 | View |
| Astrotech Corporation | $33,858,000.00 | 2014-06-30 | View |
| The Marygold Companies, Inc. | $2,483.00 | 2014-06-30 | View |
| SILVER BULL RESOURCES, INC. | $13,743.00 | 2014-07-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,651,000.00 | 2014-06-30 | View |
| IPASS INC | $2,000,000.00 | 2014-06-30 | View |
| DBUB GROUP, INC | $25,674.00 | 2014-06-30 | View |
| Armada Oil, Inc. | $8,229,277.00 | 2014-06-30 | View |
| Mecklermedia Corporation | $2,000.00 | 2014-06-30 | View |
| Searchlight Minerals Corp. | $290,115.00 | 2014-06-30 | View |
| CASPIAN SERVICES INC | $44,000.00 | 2014-06-30 | View |
| BGC Group, Inc. | $13,500,000.00 | 2014-06-30 | View |
| HANMI FINANCIAL CORPORATION | $90,000.00 | 2014-06-30 | View |
| BAB, Inc. | $3,783.00 | 2014-05-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $137,000.00 | 2014-06-30 | View |
| ReachLocal Inc | $200,000.00 | 2014-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $3,841,000.00 | 2014-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $273,000.00 | 2014-06-30 | View |
| MV PORTFOLIOS, INC. | $8,809.00 | 2014-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2014-06-30 | View |
| MSCI Inc. | $8,544,000.00 | 2014-06-30 | View |
| MSG NETWORKS INC. | $8,903,000.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $76,000.00 | 2014-06-30 | View |
| American Patriot Brands, Inc. | $281,596.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $455,582.00 | 2014-06-30 | View |
| Technovative Group, Inc. | $32,189.00 | 2014-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $3,503,000.00 | 2014-06-30 | View |
| UNEEQO, INC. | $4,426.00 | 2014-06-30 | View |
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