CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $12,200,000.00 | 2014-10-03 | View |
| Glatfelter Corporation | $23,870,000.00 | 2014-09-30 | View |
| P&F INDUSTRIES, INC. | $2,008,000.00 | 2014-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $8,000.00 | 2014-09-30 | View |
| TIMKEN CO | $2,900,000.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $49,900,000.00 | 2014-09-30 | View |
| Xcerra Corporation | $51,069,000.00 | 2014-10-31 | View |
| CONNECTONE BANCORP, INC. | $4,470,000.00 | 2014-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $365,363,000.00 | 2014-10-02 | View |
| Insteel Industries Inc. | $8,017,000.00 | 2014-08-15 | View |
| SEACOR HOLDINGS INC /NEW/ | $31,079,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,342,000.00 | 2014-08-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,273,000.00 | 2014-09-30 | View |
| Nano Magic Inc. | $278,997.00 | 2014-08-27 | View |
| ATRM HOLDINGS, INC. | $4,062,000.00 | 2014-09-30 | View |
| MOBILE MINI INC | $385,000.00 | 2014-09-30 | View |
| EAGLE MATERIALS INC | $14,640,000.00 | 2014-11-14 | View |
| Penske Automotive Group, Inc. | $700,000.00 | 2014-09-30 | View |
| DXP Enterprises, Inc. | $75,087,000.00 | 2014-09-30 | View |
| ULTRA PETROLEUM CORP | $-4,182,000.00 | 2014-09-30 | View |
| The Hillman Companies, Inc. | $113,030,000.00 | 2014-09-30 | View |
| AMETEK, Inc. | $33,900,000.00 | 2014-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $344,000.00 | 2014-11-14 | View |
| Ziff Davis, Inc. | $11,291,000.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $5,597,361.00 | 2014-09-30 | View |
| JANEL CORPORATION | $2,987,487.00 | 2014-09-10 | View |
| LHC Group, Inc. | $9,739,000.00 | 2014-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $134,201.00 | 2014-10-27 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $370,000.00 | 2014-09-30 | View |
| MEDICAL IMAGING CORP. | $124,436.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $151,093.00 | 2014-09-30 | View |
| Howard Bancorp Inc | $280,000.00 | 2014-10-17 | View |
| TITAN MACHINERY INC. | $147,000.00 | 2014-08-29 | View |
| NETCAPITAL INC. | $19,415.00 | 2014-10-31 | View |
| MATTRESS FIRM HOLDING CORP. | $763,000.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $0.00 | 2014-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $89,685.00 | 2014-08-31 | View |
| Minerco, Inc. | $537,606.00 | 2014-10-24 | View |
| IQVIA HOLDINGS INC. | $17,714,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $5,400,000.00 | 2014-10-01 | View |
| CV SCIENCES, INC. | $0.00 | 2014-09-30 | View |
| Moxian, Inc. | $264,729.00 | 2014-09-30 | View |
| TRIPADVISOR, INC. | $24,000,000.00 | 2014-09-30 | View |
| Dynacast International Inc. | $5,200,000.00 | 2014-09-30 | View |
| GAWK INC. | $840.00 | 2014-10-31 | View |
| SUNVAULT ENERGY, INC. | $278,946.00 | 2014-09-30 | View |
| STERLING CONSOLIDATED Corp | $95,126.00 | 2014-09-30 | View |
| Houghton Mifflin Harcourt Co | $3,100,000.00 | 2014-09-30 | View |
| Installed Building Products, Inc. | $1,496,000.00 | 2014-09-30 | View |
| FARMLAND PARTNERS INC. | $20,800.00 | 2014-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $15,807,000.00 | 2014-09-30 | View |
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