CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $10,793.00 | 2015-03-31 | View |
| CACI International Inc | $41,563,000.00 | 2015-03-31 | View |
| FRISCHS RESTAURANTS INC | $853,000.00 | 2015-03-10 | View |
| IEC ELECTRONICS CORP | $16,940,000.00 | 2015-03-27 | View |
| UNITED STATES ANTIMONY CORPORATION | $248,059.00 | 2015-03-31 | View |
| CalAmp Corp. | $753,000.00 | 2015-02-28 | View |
| New England Realty Associates Limited Partnership | $285,000.00 | 2015-03-31 | View |
| RELIV INTERNATIONAL INC | $697,423.00 | 2015-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $188,654.00 | 2015-03-31 | View |
| STERIS CORP | $20,000,000.00 | 2015-03-31 | View |
| MULTI COLOR Corp | $2,947,000.00 | 2015-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $32,033,000.00 | 2015-03-31 | View |
| Legacy IMBDS, Inc. | $1,429,000.00 | 2015-05-02 | View |
| NATIONAL HEALTH INVESTORS INC | $749,000.00 | 2015-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,001,080.00 | 2015-03-31 | View |
| PENN Entertainment, Inc. | $40,890,000.00 | 2015-03-31 | View |
| SALEM MEDIA GROUP, INC. | $593,000.00 | 2015-03-31 | View |
| Sterling Bancorp | $402,245,000.00 | 2015-03-31 | View |
| M LINE HOLDINGS INC | $73,786.00 | 2015-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $912,500,000.00 | 2015-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $700,595.00 | 2015-04-30 | View |
| Federal Home Loan Bank of Topeka | $6,488,550,000.00 | 2015-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $573,000.00 | 2015-03-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2015-03-31 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2015-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $23,000.00 | 2015-03-31 | View |
| HIGHWATER ETHANOL, LLC | $4,635,585.00 | 2015-04-30 | View |
| ForceField Energy Inc. | $12,304.00 | 2015-03-31 | View |
| Vistagen Therapeutics, Inc. | $2,185,700.00 | 2015-03-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $1,345,000.00 | 2015-03-31 | View |
| TRANSOCEAN LTD. | $1,022,000,000.00 | 2015-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $37,333,000.00 | 2015-03-31 | View |
| S&W SEED CO | $2,208.00 | 2015-03-31 | View |
| Resource Real Estate Investors 7, L.P. | $9,382,000.00 | 2015-03-31 | View |
| Nielsen Holdings plc | $123,000,000.00 | 2015-03-31 | View |
| Merion, Inc. | $21,850.00 | 2015-03-31 | View |
| Icagen, Inc. | $34,985.00 | 2015-03-31 | View |
| ACCESS US OIL & GAS, INC. | $312,500.00 | 2015-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $5,541.00 | 2015-03-31 | View |
| RESOURCE REIT, INC. | $0.00 | 2015-03-31 | View |
| Truven Holding Corp. | $6,360,000.00 | 2015-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $7,002,000.00 | 2015-03-31 | View |
| QUOTIENT LIMITED | $4,500,000.00 | 2015-03-31 | View |
| GLORI ENERGY INC. | $473,000.00 | 2015-03-31 | View |
| CDK GLOBAL, INC. | $12,500,000.00 | 2015-03-31 | View |
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