CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECHELON CORP | $630,000.00 | 2014-09-30 | View |
| Glatfelter Corporation | $12,227,000.00 | 2014-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-24,900,000.00 | 2014-09-30 | View |
| ANIXTER INTERNATIONAL INC | $11,600,000.00 | 2014-10-03 | View |
| P&F INDUSTRIES, INC. | $104,000.00 | 2014-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $1,000.00 | 2014-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $474,500,000.00 | 2014-09-27 | View |
| WESTMORELAND COAL CO | $26,200,000.00 | 2014-09-30 | View |
| FUSE MEDICAL, INC. | $641.00 | 2014-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $67,500,000.00 | 2014-09-30 | View |
| BOLT TECHNOLOGY CORP | $9,500,000.00 | 2014-09-30 | View |
| Xcerra Corporation | $18,024,000.00 | 2014-10-31 | View |
| NATIONAL PENN BANCSHARES INC | $28,986,000.00 | 2014-10-24 | View |
| LEGG MASON, INC. | $29,830,000.00 | 2014-10-01 | View |
| CONNECTONE BANCORP, INC. | $70,318,000.00 | 2014-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $110,996,000.00 | 2014-10-02 | View |
| LEVEL 3 PARENT, LLC | $309,000,000.00 | 2014-10-31 | View |
| WSFS FINANCIAL CORPORATION | $40,605,000.00 | 2014-09-05 | View |
| HOMEFED CORP | $13,983,000.00 | 2014-09-30 | View |
| AECOM | $17,100,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,613,000.00 | 2014-08-31 | View |
| Nano Magic Inc. | $48,121.00 | 2014-08-27 | View |
| EAGLE MATERIALS INC | $219,000.00 | 2014-11-14 | View |
| ScanSource, Inc. | $1,900,000.00 | 2014-09-19 | View |
| OMNICELL, INC. | $153,000.00 | 2014-08-22 | View |
| The First Bancshares, Inc. | $8,307,000.00 | 2014-09-30 | View |
| DXP Enterprises, Inc. | $3,774,000.00 | 2014-09-30 | View |
| The Hillman Companies, Inc. | $28,695,000.00 | 2014-09-30 | View |
| AGRITEK HOLDINGS, INC. | $20,000.00 | 2014-09-12 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,377,000.00 | 2014-11-14 | View |
| ADYNXX, INC. | $474.00 | 2014-09-30 | View |
| STUDIO II BRANDS INC | $-4,077.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $8,495,993.00 | 2014-09-30 | View |
| SIERRA BANCORP | $44,187,000.00 | 2014-11-14 | View |
| 1ST CONSTITUTION BANCORP | $36,045,000.00 | 2014-09-30 | View |
| Emerald Oil, Inc. | $71,187.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $3,554,143.00 | 2014-09-30 | View |
| BRIGHTCOVE INC | $13,000.00 | 2014-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $53,216.00 | 2014-10-27 | View |
| KARTOON STUDIOS, INC. | $283,199.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $583,000.00 | 2014-09-30 | View |
| MEDICAL IMAGING CORP. | $42,887.00 | 2014-09-30 | View |
| TravelCenters of America Inc. | $80,000.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $145,611.00 | 2014-09-30 | View |
| Howard Bancorp Inc | $12,647,000.00 | 2014-10-17 | View |
| Kennedy-Wilson Holdings, Inc. | $38,500,000.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $114.00 | 2014-09-30 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $4.00 | 2014-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $16,189.00 | 2014-08-31 | View |
| Minerco, Inc. | $950.00 | 2014-10-24 | View |
| IQVIA HOLDINGS INC. | $2,223,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,100,000.00 | 2014-10-01 | View |
| GREEN INNOVATIONS LTD. | $13,309.00 | 2014-09-30 | View |
| FLIKMEDIA, INC. | $1,737.00 | 2014-09-30 | View |
| Walker & Dunlop, Inc. | $120,000.00 | 2014-11-01 | View |
| VAPORIN, INC. | $2,000.00 | 2014-09-30 | View |
| Coherus BioSciences, Inc. | $2,335,000.00 | 2014-09-30 | View |
| Moxian, Inc. | $897,453.00 | 2014-09-30 | View |
| Merion, Inc. | $35,385.00 | 2014-10-24 | View |
| ATLAS LITHIUM CORPORATION | $56,914.00 | 2014-09-30 | View |
| Sound Financial Bancorp, Inc. | $16,698,000.00 | 2014-08-25 | View |
| GAWK INC. | $190,931.00 | 2014-10-30 | View |
| STERLING CONSOLIDATED Corp | $495.00 | 2014-09-30 | View |
| Houghton Mifflin Harcourt Co | $9,100,000.00 | 2014-09-30 | View |
| Installed Building Products, Inc. | $53,000.00 | 2014-09-30 | View |
| FARMLAND PARTNERS INC. | $1,000.00 | 2014-09-30 | View |
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