CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,825,000.00 | 2015-12-31 | View |
| AMERICAN VANGUARD CORP | $69,000,000.00 | 2015-12-31 | View |
| CHASE GENERAL CORP | $16,481.00 | 2015-12-31 | View |
| CACI International Inc | $58,447,000.00 | 2015-12-31 | View |
| IEC ELECTRONICS CORP | $17,261,000.00 | 2016-01-01 | View |
| YUMA ENERGY, INC. | $0.00 | 2015-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $41,341.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $2,518,341.00 | 2015-12-31 | View |
| ImmuCell Corporation | $150,973.00 | 2015-12-31 | View |
| MULTI COLOR CORP | $904,000.00 | 2015-12-31 | View |
| Tingo Group, Inc. | $538,000.00 | 2015-12-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2015-11-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $237,246,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $821,000.00 | 2015-12-31 | View |
| Tonner-One World Holdings, Inc. | $25,052.00 | 2015-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $3,105,000.00 | 2015-12-31 | View |
| Sterling Bancorp | $228,893,000.00 | 2015-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,666,667.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $19,432,000.00 | 2015-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $333,015.00 | 2016-01-31 | View |
| Fang Holdings Ltd | $400,000,000.00 | 2015-12-31 | View |
| VirtualScopics, Inc. | $51,643.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $1,760,440,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $2,115,416,000.00 | 2015-12-31 | View |
| HIGHWATER ETHANOL, LLC | $3,000,000.00 | 2016-01-31 | View |
| RR Media Ltd. | $3,000,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $13,400,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $1,830,145.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $1,095,000,000.00 | 2015-12-31 | View |
| S&W SEED CO | $10,161,063.00 | 2015-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $504,000.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $202,000,000.00 | 2015-12-31 | View |
| Merion, Inc. | $13,002.00 | 2015-12-31 | View |
| BEELINE HOLDINGS, INC. | $4,625.00 | 2015-12-31 | View |
| RESOURCE REIT, INC. | $2,754,314.00 | 2015-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $218,400,000.00 | 2015-12-31 | View |
| Truven Holding Corp. | $6,360,000.00 | 2015-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $6,136,000.00 | 2015-12-31 | View |
| QUOTIENT LIMITED | $12,000,000.00 | 2015-12-31 | View |
| GLORI ENERGY INC. | $9,000.00 | 2015-12-31 | View |
| CDK GLOBAL, INC. | $25,700,000.00 | 2015-12-31 | View |
| MAJESCO | $2,250,000.00 | 2015-12-31 | View |
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