CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $480,742,000.00 | 2014-07-22 | View |
| Glatfelter Corporation | $12,227,000.00 | 2014-06-30 | View |
| KAMAN CORPORATION | $11,000.00 | 2014-06-27 | View |
| SNYDER'S-LANCE, INC. | $2,028,000.00 | 2014-06-13 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $1,000.00 | 2014-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $474,500,000.00 | 2014-06-28 | View |
| AVISTA CORP | $19,704,000.00 | 2014-07-01 | View |
| WESTMORELAND COAL CO | $26,200,000.00 | 2014-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $53,600,000.00 | 2014-06-30 | View |
| Xcerra Corporation | $18,024,000.00 | 2014-07-31 | View |
| FASTFUNDS FINANCIAL CORP | $133,806.00 | 2014-07-24 | View |
| VERSAR INC | $456,000.00 | 2014-07-01 | View |
| ABIOMED INC | $53,000.00 | 2014-07-01 | View |
| HOMEFED CORP | $13,983,000.00 | 2014-06-30 | View |
| HERITAGE GLOBAL INC. | $639,000.00 | 2014-06-02 | View |
| ATMEL CORP | $3,000,000.00 | 2014-07-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $135,425.00 | 2014-06-16 | View |
| DXP Enterprises, Inc. | $3,774,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $689,000.00 | 2014-07-31 | View |
| The Hillman Companies, Inc. | $28,695,000.00 | 2014-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $1,274,662.00 | 2014-05-16 | View |
| F5, Inc. | $220,000.00 | 2014-05-22 | View |
| Adynxx, Inc. | $474.00 | 2014-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $2,223,000.00 | 2014-07-01 | View |
| NEOGENOMICS, INC. | $79,000.00 | 2014-07-08 | View |
| STUDIO II BRANDS INC | $-4,077.00 | 2014-06-30 | View |
| STAMPS.COM INC | $1,118,000.00 | 2014-06-30 | View |
| ASTRANA HEALTH, INC. | $356,359.00 | 2014-06-30 | View |
| DETERMINE, INC. | $1,491,000.00 | 2014-07-02 | View |
| Orbital Infrastructure Group, Inc. | $8,495,993.00 | 2014-06-30 | View |
| 1ST CONSTITUTION BANCORP | $36,045,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $292,000.00 | 2014-06-30 | View |
| NELNET, INC | $326,000.00 | 2014-06-30 | View |
| SELECT BANCORP, INC. | $15,406,000.00 | 2014-07-25 | View |
| GRAMERCY PROPERTY TRUST INC. | $4,108,000.00 | 2014-06-09 | View |
| BRIGHTCOVE INC | $13,000.00 | 2014-06-30 | View |
| KARTOON STUDIOS, INC. | $283,199.00 | 2014-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $240,000.00 | 2014-06-30 | View |
| MEDICAL IMAGING CORP. | $42,887.00 | 2014-06-30 | View |
| TravelCenters of America Inc. | $40,000.00 | 2014-06-30 | View |
| Covidien plc | $112,000,000.00 | 2014-06-27 | View |
| STAR BULK CARRIERS CORP. | $89,887,000.00 | 2014-07-11 | View |
| Kennedy-Wilson Holdings, Inc. | $38,500,000.00 | 2014-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $509,363.00 | 2014-07-11 | View |
| BLINK CHARGING CO. | $0.00 | 2014-06-30 | View |
| Evergreen-Agra Global Investments, Inc. | $4.00 | 2014-06-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $16,189.00 | 2014-05-31 | View |
| GROW CAPITAL, INC. | $76,774.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $129,950,000.00 | 2014-06-30 | View |
| GREEN INNOVATIONS LTD. | $13,309.00 | 2014-06-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $682.00 | 2014-06-30 | View |
| Moxian, Inc. | $897,453.00 | 2014-06-30 | View |
| Worldpay, Inc. | $22,485,000.00 | 2014-06-13 | View |
| E2OPEN INC | $82,000.00 | 2014-06-04 | View |
| ATLAS LITHIUM CORPORATION | $56,914.00 | 2014-06-30 | View |
| MVP REIT, INC. | $310,000.00 | 2014-06-30 | View |
| STERLING CONSOLIDATED Corp | $495.00 | 2014-06-30 | View |
| Houghton Mifflin Harcourt Co | $9,100,000.00 | 2014-06-30 | View |
| Hilton Worldwide Holdings Inc. | $2,000,000.00 | 2014-07-25 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $8,000.00 | 2014-07-31 | View |
| FARMLAND PARTNERS INC. | $1,000.00 | 2014-06-30 | View |
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