CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $167,200,000.00 | 2014-09-30 | View |
| GALAXY GAMING, INC. | $436,669.00 | 2014-09-30 | View |
| Cubic Corporation | $30,277,000.00 | 2014-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $249,033.00 | 2014-09-30 | View |
| Lancaster Colony Corporation | $16,911,000.00 | 2014-09-30 | View |
| ROCK-TENN CO | $141,100,000.00 | 2014-09-30 | View |
| Merck & Co., Inc. | $4,740,000,000.00 | 2014-09-30 | View |
| Steel Excel Inc. | $3,732,000.00 | 2014-09-30 | View |
| Rave Restaurant Group, Inc. | $962,000.00 | 2014-09-28 | View |
| CMS ENERGY CORPORATION | $48,000,000.00 | 2014-09-30 | View |
| CLEANSPARK, INC. | $-1,341.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES, INC. | $3,496,000.00 | 2014-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $669,000,000.00 | 2014-08-31 | View |
| ALY ENERGY SERVICES, INC. | $46,000.00 | 2014-09-30 | View |
| INTEVAC, INC. | $10,021,000.00 | 2014-09-27 | View |
| AIR INDUSTRIES GROUP | $1,310,000.00 | 2014-09-30 | View |
| SYNTEL INC | $67,697,000.00 | 2014-09-30 | View |
| Rivulet Media, Inc. | $0.00 | 2014-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,188,000.00 | 2014-08-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $274,000.00 | 2014-09-30 | View |
| FREIGHTCAR AMERICA, INC | $11,017,000.00 | 2014-09-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $44,371,000.00 | 2014-10-04 | View |
| B-Scada, Inc. | $186,221.00 | 2014-10-31 | View |
| Mellanox Technologies, Ltd. | $24,511,000.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $48,723.00 | 2014-09-30 | View |
| ARTVENTIVE MEDICAL GROUP, INC. | $5,502,973.00 | 2014-09-30 | View |
| Twitter, Inc. | $31,107,000.00 | 2014-09-30 | View |
| EWaste Systems, Inc. | $1,112.00 | 2014-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $133,738.00 | 2014-08-31 | View |
| SUNSHINE FINANCIAL, INC. | $2,575,000.00 | 2014-09-30 | View |
| MARA HOLDINGS, INC. | $1,949,401.00 | 2014-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $62,980,000.00 | 2014-09-30 | View |
| APTIV PLC | $144,000,000.00 | 2014-09-30 | View |
| SPRAGUE RESOURCES LP | $1,807,000.00 | 2014-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $6,449,000.00 | 2014-09-30 | View |
| CARECLOUD, INC. | $0.00 | 2014-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $0.00 | 2014-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $13,737,000.00 | 2014-09-30 | View |
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