CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,628,000.00 | 2014-09-30 | View |
| IEH Corporation | $71,013.00 | 2014-09-26 | View |
| DYCOM INDUSTRIES, INC. | $69,700,000.00 | 2014-10-25 | View |
| RAVEN INDUSTRIES, INC. | $1,426,000.00 | 2014-10-31 | View |
| J&J SNACK FOODS CORP. | $8,100,000.00 | 2014-09-27 | View |
| COSTCO WHOLESALE CORP /NEW | $815,000,000.00 | 2014-08-31 | View |
| BLYTH INC | $1,168,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $4,560,000.00 | 2014-09-30 | View |
| CervoMed Inc. | $393,592.00 | 2014-09-30 | View |
| U.S. CONCRETE, INC. | $11,185,000.00 | 2014-09-30 | View |
| URANERZ ENERGY CORP. | $0.00 | 2014-09-30 | View |
| DIGITAL ALLY, INC. | $135,749.00 | 2014-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $159,351,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $4,286,000.00 | 2014-09-30 | View |
| SILA REALTY TRUST, INC. | $1,000.00 | 2014-09-30 | View |
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