CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $804,000,000.00 | 2014-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $33,186,000.00 | 2015-01-30 | View |
| RTX CORPORATION | $32,000,000.00 | 2014-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $22,370,272.00 | 2014-12-31 | View |
| GADSDEN PROPERTIES, INC. | $4,858,000.00 | 2014-12-31 | View |
| Paramount Global | $0.00 | 2014-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $156,990,000.00 | 2014-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $809,000.00 | 2014-12-31 | View |
| MERCURY SYSTEMS, INC. | $1,815,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $17,009,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $76,800,000.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,800,000.00 | 2014-12-28 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $144,283.00 | 2014-12-31 | View |
| CAFEPRESS INC. | $9,511,000.00 | 2014-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $12,893,000.00 | 2014-12-31 | View |
| AMBASSADORS GROUP INC | $3,522,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $22,960,000.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $671,000.00 | 2014-12-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $512,000.00 | 2014-12-31 | View |
| ARCHROCK, INC. | $220,541,000.00 | 2014-12-31 | View |
| Merion, Inc. | $14,439,786.00 | 2014-12-31 | View |
| BANKRATE, INC. | $116,229,000.00 | 2014-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $55,000,000.00 | 2015-02-01 | View |
| ALLERGAN PLC | $3,097,700,000.00 | 2014-12-31 | View |
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