CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $8,060,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANCORP. | $117,774,000.00 | 2014-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $945,000.00 | 2014-09-30 | View |
| Nano Magic Inc. | $34,383.00 | 2014-08-27 | View |
| ATRM HOLDINGS, INC. | $34,000.00 | 2014-09-30 | View |
| EAGLE MATERIALS INC | $753,000.00 | 2014-11-14 | View |
| FelCor Lodging Trust Incorporated | $1,300,000.00 | 2014-09-30 | View |
| OMNICELL, INC. | $361,000.00 | 2014-08-22 | View |
| Penske Automotive Group, Inc. | $1,200,000.00 | 2014-09-30 | View |
| STUDIO II BRANDS INC | $-30,838.00 | 2014-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $830,000.00 | 2014-09-30 | View |
| JANEL CORPORATION | $654.00 | 2014-09-10 | View |
| KARTOON STUDIOS, INC. | $145,574.00 | 2014-09-30 | View |
| MEDICAL IMAGING CORP. | $8,140.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $14,331.00 | 2014-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $47,100.00 | 2014-11-03 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $6,778,000.00 | 2014-10-16 | View |
| MATTRESS FIRM HOLDING CORP. | $1,720,000.00 | 2014-09-30 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $82.00 | 2014-09-30 | View |
| Minerco, Inc. | $6,280.00 | 2014-10-24 | View |
| Spectrum Brands Holdings, Inc. | $600,000.00 | 2014-10-01 | View |
| CV SCIENCES, INC. | $0.00 | 2014-09-30 | View |
| Coherus BioSciences, Inc. | $107,000.00 | 2014-09-30 | View |
| SUNVAULT ENERGY, INC. | $4,554.00 | 2014-09-30 | View |
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