CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $274,000,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $400,000.00 | 2014-09-27 | View |
| DAWSON GEOPHYSICAL CO | $565,000.00 | 2014-09-30 | View |
| ALTEX INDUSTRIES INC | $302,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $419,584,000.00 | 2014-10-31 | View |
| KonaTel, Inc. | $15,079.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $973,000,000.00 | 2014-09-27 | View |
| TransDigm Group Incorporated | $5,046,000.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $6,500,000.00 | 2014-09-30 | View |
| XENONICS HOLDINGS, INC. | $173,000.00 | 2014-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $133,744.00 | 2014-09-28 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,481,924.00 | 2014-09-30 | View |
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