CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCIENTIFIC INDUSTRIES, INC | $190,000.00 | 2014-06-30 | View |
| CEL-SCI CORPORATION | $146,090.00 | 2014-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $3,100,000.00 | 2014-06-29 | View |
| CHS Inc. | $30,695,000.00 | 2014-05-31 | View |
| PRAXAIR INC | $429,000,000.00 | 2014-06-30 | View |
| VERICEL CORPORATION | $2,077,000.00 | 2014-06-30 | View |
| SALEM MEDIA GROUP, INC. | $1,736,000.00 | 2014-06-30 | View |
| CervoMed Inc. | $7,209,585.00 | 2014-06-30 | View |
| Nuo Therapeutics, Inc. | $1,434,800.00 | 2014-06-30 | View |
| Hipcricket, Inc. | $238,505.00 | 2014-05-31 | View |
| WINDSTREAM HOLDINGS, INC. | $1,016,700,000.00 | 2014-06-30 | View |
| CIFC Corp. | $569,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $87,797,000.00 | 2014-06-30 | View |
| Western Refining, Inc. | $1,658,000.00 | 2014-06-30 | View |
| World Energy Solutions, Inc. | $2,683,000.00 | 2014-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $61,720.00 | 2014-06-30 | View |
| XHIBIT CORP. | $1,726,113.00 | 2014-06-29 | View |
| Puramed Bioscience Inc. | $58,527.00 | 2014-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $12,218,000.00 | 2014-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $35,713.00 | 2014-06-30 | View |
| ILG, Inc. | $35,990,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $-18,101,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $147,195,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $118,000.00 | 2014-06-30 | View |
| FORTEGRA FINANCIAL CORP | $9,903,000.00 | 2014-06-30 | View |
| ANPULO FOOD, INC. | $81,438.00 | 2014-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $22,810.00 | 2014-06-30 | View |
| RCS Capital Corp | $655,539,000.00 | 2014-06-30 | View |
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