CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $71,000.00 | 2014-12-31 | View |
| CHASE GENERAL CORP | $10,832.00 | 2014-12-31 | View |
| CACI International Inc | $41,563,000.00 | 2014-12-31 | View |
| IEC ELECTRONICS CORP | $2,908,000.00 | 2014-12-26 | View |
| Tutor Perini Corporation | $81,300,000.00 | 2014-12-31 | View |
| YUMA ENERGY, INC. | $282,843.00 | 2014-12-31 | View |
| ImmuCell Corporation | $150,382.00 | 2014-12-31 | View |
| MULTI COLOR CORP | $3,653,000.00 | 2014-12-31 | View |
| Tingo Group, Inc. | $1,565,000.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $28,144,000.00 | 2014-12-31 | View |
| Legacy IMBDS, Inc. | $1,736,000.00 | 2015-01-31 | View |
| CREDIT ACCEPTANCE CORP | $354,300,000.00 | 2014-12-31 | View |
| Golden Ocean Group Limited | $19,812,000.00 | 2014-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $1,268,327.00 | 2014-12-31 | View |
| SALEM MEDIA GROUP, INC. | $1,898,000.00 | 2014-12-31 | View |
| Sterling Bancorp | $532,835,000.00 | 2014-12-31 | View |
| M LINE HOLDINGS INC | $124,023.00 | 2014-12-31 | View |
| DEBT RESOLVE INC | $228,500.00 | 2014-12-31 | View |
| HANSEN MEDICAL INC | $3,879,000.00 | 2014-12-31 | View |
| OMEROS CORPORATION | $7,234,000.00 | 2014-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $728,760.00 | 2015-01-31 | View |
| Rand Logistics, Inc. | $1,026,000.00 | 2014-12-31 | View |
| MECHEL PAO | $6,678,549,000.00 | 2014-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $6,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Topeka | $6,165,800,000.00 | 2014-12-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $3,619,000.00 | 2014-12-31 | View |
| DCP MIDSTREAM, LP | $250,000,000.00 | 2014-12-31 | View |
| HIGHWATER ETHANOL, LLC | $4,306,422.00 | 2015-01-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $2,851,000.00 | 2014-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $262,750,000.00 | 2014-12-31 | View |
| Momentive Performance Materials Inc. | $38,000,000.00 | 2014-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $2,983,000.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $1,028,000,000.00 | 2014-12-31 | View |
| Jive Software, Inc. | $2,400,000.00 | 2014-12-31 | View |
| S&W SEED CO | $82,183.00 | 2014-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $10,571,000.00 | 2014-12-31 | View |
| Nielsen Holdings plc | $379,000,000.00 | 2014-12-31 | View |
| SWISHER HYGIENE INC. | $1,900,000.00 | 2014-12-31 | View |
| Merion, Inc. | $28,961.00 | 2014-12-31 | View |
| Icagen, Inc. | $34,552.00 | 2014-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $1,389,042.00 | 2014-12-31 | View |
| ROUSE PROPERTIES, INC. | $213,119,000.00 | 2014-12-31 | View |
| CrossAmerica Partners LP | $26,303,000.00 | 2014-12-31 | View |
| ACCESS US OIL & GAS, INC. | $175,000.00 | 2014-12-31 | View |
| Natur International Corp. | $1,010,000.00 | 2014-12-31 | View |
| RESOURCE REIT, INC. | $0.00 | 2014-12-31 | View |
| Truven Holding Corp. | $6,360,000.00 | 2014-12-31 | View |
| QUOTIENT LIMITED | $3,000,000.00 | 2014-12-31 | View |
| GLORI ENERGY INC. | $2,380,000.00 | 2014-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $89,469,000.00 | 2014-12-31 | View |
| CDK GLOBAL, INC. | $12,500,000.00 | 2014-12-31 | View |
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