CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $162,200,000.00 | 2015-03-31 | View |
| Cubic Corporation | $28,122,000.00 | 2015-03-31 | View |
| Lancaster Colony Corporation | $26,128,000.00 | 2015-03-31 | View |
| Merck & Co., Inc. | $5,117,000,000.00 | 2015-03-31 | View |
| STEEL EXCEL INC. | $221,000.00 | 2015-03-31 | View |
| Rave Restaurant Group, Inc. | $1,013,000.00 | 2015-03-29 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $38,700.00 | 2015-03-31 | View |
| CHRISTOPHER & BANKS CORP | $3,170,000.00 | 2015-05-02 | View |
| SHILOH INDUSTRIES, INC. | $3,201,000.00 | 2015-04-30 | View |
| COSTCO WHOLESALE CORP /NEW | $765,000,000.00 | 2015-05-10 | View |
| INTEVAC, INC. | $52,000.00 | 2015-04-04 | View |
| AIR INDUSTRIES GROUP | $1,437,000.00 | 2015-03-31 | View |
| SYNTEL INC | $65,190,000.00 | 2015-03-31 | View |
| Rivulet Media, Inc. | $0.00 | 2015-03-31 | View |
| US GEOTHERMAL INC | $1,803,000.00 | 2015-03-31 | View |
| HOSPIRA INC | $190,700,000.00 | 2015-03-31 | View |
| FREIGHTCAR AMERICA, INC | $10,556,000.00 | 2015-03-31 | View |
| B-SCADA, INC. | $171,803.00 | 2015-04-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $15,466,000.00 | 2015-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $48,723.00 | 2015-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $79,725.00 | 2015-02-28 | View |
| SUNSHINE FINANCIAL, INC. | $2,630,000.00 | 2015-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $45,017,000.00 | 2015-03-31 | View |
| Pulse Network, Inc. | $1,300,000.00 | 2015-03-31 | View |
| APTIV PLC | $168,000,000.00 | 2015-03-31 | View |
| SPRAGUE RESOURCES LP | $961,000.00 | 2015-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $7,254,000.00 | 2015-03-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $135,000.00 | 2015-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $25,943,000.00 | 2015-03-31 | View |
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