CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $12,098.00 | 2015-12-31 | View |
| CACI International Inc | $785,507,000.00 | 2015-12-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2015-12-31 | View |
| PERVASIP CORP | $409,614.00 | 2015-11-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $19,767.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| ImmuCell Corporation | $587,701.00 | 2015-12-31 | View |
| MULTI COLOR CORP | $352,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $96,486,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $284,878,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $3,106,000.00 | 2015-12-31 | View |
| Sterling Bancorp | $0.00 | 2015-12-31 | View |
| Entegris, Inc. | $0.00 | 2015-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $138,889.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $1,891,000.00 | 2015-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $326,798.00 | 2016-01-31 | View |
| Federal Home Loan Bank of Topeka | $1,008,600,000.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $20,340,000.00 | 2015-12-31 | View |
| HIGHWATER ETHANOL, LLC | $3,000,000.00 | 2016-01-31 | View |
| RR Media Ltd. | $1,500,000.00 | 2015-12-31 | View |
| American Coastal Insurance Corporation | $1,176,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $935,000,000.00 | 2015-12-31 | View |
| S&W SEED CO | $76,629.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $806,000,000.00 | 2015-12-31 | View |
| BEELINE HOLDINGS, INC. | $5,423.00 | 2015-12-31 | View |
| RESOURCE REIT, INC. | $33,477,319.00 | 2015-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $0.00 | 2015-12-31 | View |
| Truven Holding Corp. | $366,926,000.00 | 2015-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $564,431,000.00 | 2015-12-31 | View |
| GLORI ENERGY INC. | $9,000.00 | 2015-12-31 | View |
| CDK GLOBAL, INC. | $200,000,000.00 | 2015-12-31 | View |
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