CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $167,200,000.00 | 2013-12-31 | View |
| GALAXY GAMING, INC. | $436,669.00 | 2013-12-31 | View |
| Cubic Corporation | $24,491,000.00 | 2013-12-31 | View |
| Lancaster Colony Corporation | $17,208,000.00 | 2013-12-31 | View |
| Micropac Industries, Inc. | $738,000.00 | 2013-11-30 | View |
| Merck & Co., Inc. | $4,789,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $0.00 | 2014-01-31 | View |
| UTAH MEDICAL PRODUCTS INC | $328,000.00 | 2013-12-31 | View |
| STEEL EXCEL INC. | $1,556,000.00 | 2013-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $889.00 | 2013-12-29 | View |
| TRIO-TECH INTERNATIONAL | $289,000.00 | 2013-12-31 | View |
| THE SHYFT GROUP, INC. | $315,000.00 | 2013-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $35,981.00 | 2013-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $241,000.00 | 2013-12-31 | View |
| INTERNATIONAL BALER CORPORATION | $79,623.00 | 2014-01-31 | View |
| CMS ENERGY CORPORATION | $126,000,000.00 | 2013-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2013-12-31 | View |
| SPYR, INC. | $758,000.00 | 2013-12-31 | View |
| Tingo Group, Inc. | $176,000.00 | 2013-12-31 | View |
| ROCKY BRANDS, INC. | $-1,104,050.00 | 2013-12-31 | View |
| SHILOH INDUSTRIES INC | $2,828,000.00 | 2014-01-31 | View |
| COSTCO WHOLESALE CORP /NEW | $552,000,000.00 | 2013-11-24 | View |
| ALBEMARLE CORPORATION | $3,912,000.00 | 2013-12-31 | View |
| THE CASTLE GROUP, INC. | $61,437.00 | 2013-12-31 | View |
| INTEVAC, INC. | $9,605,000.00 | 2013-12-31 | View |
| CIMATRON LTD | $742,000.00 | 2013-12-31 | View |
| AIR INDUSTRIES GROUP | $185,000.00 | 2013-12-31 | View |
| WEST CORP | $8,671,000.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $35,735,000.00 | 2013-12-31 | View |
| SYNTEL INC | $49,929,000.00 | 2013-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $0.00 | 2013-12-29 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $0.00 | 2013-11-30 | View |
| EV CHARGING USA, INC | $-1,021,700.00 | 2013-12-31 | View |
| ERBA Diagnostics, Inc. | $608.00 | 2013-12-31 | View |
| US GEOTHERMAL INC | $0.00 | 2013-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $274,000.00 | 2013-12-31 | View |
| FREIGHTCAR AMERICA, INC | $11,017,000.00 | 2013-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $35,403,000.00 | 2013-12-28 | View |
| LEIDOS HOLDINGS, INC. | $89,000,000.00 | 2014-01-31 | View |
| B-SCADA, INC. | $71,560.00 | 2014-01-31 | View |
| Himax Technologies, Inc. | $9,974,000.00 | 2013-12-31 | View |
| Mellanox Technologies, Ltd. | $17,581,000.00 | 2013-12-31 | View |
| GTX Corp | $0.00 | 2013-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $1,058.00 | 2013-12-31 | View |
| FRIENDABLE, INC. | $-335,370.00 | 2013-12-31 | View |
| FINCERA INC. | $5,515,000.00 | 2013-12-31 | View |
| Twitter, Inc. | $62,122,000.00 | 2013-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $24,000,000.00 | 2013-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $133,738.00 | 2013-11-30 | View |
| SUNSHINE FINANCIAL, INC. | $2,556,000.00 | 2013-12-31 | View |
| CANWEALTH MINERALS CORP | $59,600.00 | 2013-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $55,609,000.00 | 2013-12-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $67,279.00 | 2013-11-30 | View |
| APTIV PLC | $121,000,000.00 | 2013-12-31 | View |
| SCRIPSAMERICA, INC. | $0.00 | 2013-12-31 | View |
| MARIMED INC. | $683,417.00 | 2013-12-31 | View |
| SPRAGUE RESOURCES LP | $2,207,000.00 | 2013-12-31 | View |
| TECNOGLASS INC. | $2,321,000.00 | 2013-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $7,150,000.00 | 2013-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $-723,000.00 | 2013-12-31 | View |
| CARECLOUD, INC. | $41,829.00 | 2013-12-31 | View |
| IMS Health Holdings, Inc. | $88,000,000.00 | 2013-12-31 | View |
| MOBILEYE N.V. | $3,025,000.00 | 2013-12-31 | View |
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