CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $23,000,000.00 | 2014-09-30 | View |
| HEXION INC. | $7,000,000.00 | 2014-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $18,000,000.00 | 2014-09-30 | View |
| CHEMED CORPORATION | $685,000.00 | 2014-09-30 | View |
| Crown Crafts, Inc. | $1,437,000.00 | 2014-09-28 | View |
| OMEGA COMMERCIAL FINANCE CORP | $2,300,948.00 | 2014-09-30 | View |
| ECHELON CORP | $1,718,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,534,000.00 | 2014-10-31 | View |
| VECTOR GROUP LTD. | $3,307,000.00 | 2014-09-30 | View |
| The Manitowoc Company, Inc. | $26,700,000.00 | 2014-09-30 | View |
| MYLAN INC. | $139,000,000.00 | 2014-09-30 | View |
| PACKAGING CORP OF AMERICA | $1,283,000.00 | 2014-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $0.00 | 2014-09-30 | View |
| PULSE ELECTRONICS CORP | $5,132,000.00 | 2014-09-26 | View |
| GLOBAL GOLD CORP | $25,000.00 | 2014-09-30 | View |
| EMULEX CORP /DE/ | $4,926,000.00 | 2014-09-28 | View |
| BEL FUSE INC /NJ | $0.00 | 2014-09-30 | View |
| USG CORP | $48,000,000.00 | 2014-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $2,484,922.00 | 2014-09-30 | View |
| Lakeland Industries, Inc. | $1,000,000.00 | 2014-10-31 | View |
| EMCORE CORPORATION | $0.00 | 2014-09-30 | View |
| EBIX INC | $0.00 | 2014-09-30 | View |
| Starbucks Corporation | $0.00 | 2014-09-28 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $75,000,000.00 | 2014-09-30 | View |
| EAGLE MATERIALS INC | $1,341,000.00 | 2014-09-30 | View |
| DAVITA INC. | $414,000,000.00 | 2014-09-30 | View |
| DEAN FOODS COMPANY | $18,853,000.00 | 2014-09-30 | View |
| Shire plc | $8,900,000.00 | 2014-09-30 | View |
| Capital Financial Holdings, Inc. | $0.00 | 2014-09-30 | View |
| Retractable Technologies, Inc. | $7,724,826.00 | 2014-09-30 | View |
| Impax Laboratories, LLC | $8,000,000.00 | 2014-09-30 | View |
| 99 CENTS ONLY STORES LLC | $7,745,000.00 | 2014-10-31 | View |
| OMNICOMM SYSTEMS INC | $962,500.00 | 2014-09-30 | View |
| Arch Resources, Inc. | $10,300,000.00 | 2014-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $7,000,000.00 | 2014-09-26 | View |
| ALBANY MOLECULAR RESEARCH INC | $669,000.00 | 2014-09-30 | View |
| M LINE HOLDINGS INC | $287,500.00 | 2014-09-30 | View |
| JEFFERIES GROUP LLC | $3,100,000.00 | 2014-08-31 | View |
| Smith & Wesson Brands, Inc. | $965,000.00 | 2014-10-31 | View |
| SARATOGA RESOURCES INC /TX | $3,400,000.00 | 2014-09-30 | View |
| FTE NETWORKS, INC. | $1,848,226.00 | 2014-09-30 | View |
| Ocata Therapeutics, Inc. | $2,415,307.00 | 2014-09-30 | View |
| Mastercard Inc | $789,000,000.00 | 2014-09-30 | View |
| UNITED ONLINE INC | $6,580,000.00 | 2014-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $7,000,000.00 | 2014-09-30 | View |
| NABORS INDUSTRIES LTD. | $23,750,000.00 | 2014-09-30 | View |
| ARUBA NETWORKS, INC. | $0.00 | 2014-10-31 | View |
| CYTODYN INC. | $378,000.00 | 2014-08-31 | View |
| HMS HOLDINGS CORP. | $34,915,000.00 | 2014-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $129,060,000.00 | 2014-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $900,000.00 | 2014-09-30 | View |
| ZOVIO INC | $750,000.00 | 2014-09-30 | View |
| Diamond Foods Inc | $0.00 | 2014-10-31 | View |
| CROCS, INC. | $4,200,000.00 | 2014-09-30 | View |
| YELP INC | $1,194,000.00 | 2014-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $482,519.00 | 2014-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $8,386,000.00 | 2014-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $25,483,000.00 | 2014-09-27 | View |
| Evolucia Inc. | $237,138.00 | 2014-09-30 | View |
| RingCentral, Inc. | $0.00 | 2014-09-30 | View |
| Clubhouse Media Group, Inc. | $1,323,801.00 | 2014-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $4,600,000.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $106,250.00 | 2014-09-30 | View |
| VISA INC. | $1,456,000,000.00 | 2014-09-30 | View |
| Predictive Oncology Inc. | $200,000.00 | 2014-09-30 | View |
| ANGIE'S LIST, INC. | $3,550,000.00 | 2014-09-30 | View |
| AFFINITY GAMING | $3,100,000.00 | 2014-09-30 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $0.00 | 2014-10-31 | View |
| UCI HOLDINGS LTD | $500,000.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $8,671,000.00 | 2014-09-26 | View |
| TCP International Holdings Ltd. | $8,435,000.00 | 2014-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $17,216,000.00 | 2014-09-30 | View |
| TransUnion | $8,900,000.00 | 2014-09-30 | View |
| INFOR, INC. | $2,600,000.00 | 2014-10-31 | View |
| US FOODS, INC. | $297,000,000.00 | 2014-09-27 | View |
| SHENGDATECH LIQUIDATING TRUST | $1,745,979.00 | 2014-09-30 | View |
| ALLERGAN PLC | $273,000,000.00 | 2014-09-30 | View |
| A10 NETWORKS, INC. | $654,000.00 | 2014-09-30 | View |
| Sabre Corporation | $75,409,000.00 | 2014-09-30 | View |
| AVANOS MEDICAL, INC. | $16,000,000.00 | 2014-09-30 | View |
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