CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $9,605,000.00 | 2014-07-22 | View |
| Glatfelter Corporation | $8,060,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $385,000.00 | 2014-06-13 | View |
| Parker-Hannifin Corp | $57,000.00 | 2014-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $950.00 | 2014-07-24 | View |
| HORTON D R INC /DE/ | $4,900,000.00 | 2014-06-30 | View |
| INNODATA INC | $288,000.00 | 2014-07-28 | View |
| ATRM HOLDINGS, INC. | $34,000.00 | 2014-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $26,004.00 | 2014-06-16 | View |
| Penske Automotive Group, Inc. | $1,200,000.00 | 2014-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $19,542.00 | 2014-05-16 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,992,000.00 | 2014-07-01 | View |
| STUDIO II BRANDS INC | $-30,838.00 | 2014-06-30 | View |
| ASTRANA HEALTH, INC. | $26,313.00 | 2014-06-30 | View |
| DETERMINE, INC. | $314,000.00 | 2014-07-02 | View |
| NELNET, INC | $22,000.00 | 2014-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $30,000.00 | 2014-06-30 | View |
| GREEN PLAINS INC. | $2,696,000.00 | 2014-06-30 | View |
| KARTOON STUDIOS, INC. | $145,574.00 | 2014-06-30 | View |
| MEDICAL IMAGING CORP. | $8,140.00 | 2014-06-30 | View |
| Covidien plc | $38,000,000.00 | 2014-06-27 | View |
| TRAVERE THERAPEUTICS, INC. | $116,000.00 | 2014-06-30 | View |
| Evergreen-Agra Global Investments, Inc. | $82.00 | 2014-06-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $3,900.00 | 2014-06-30 | View |
| CV SCIENCES, INC. | $0.00 | 2014-06-30 | View |
| NV5 Global, Inc. | $41,000.00 | 2014-06-30 | View |
| E2OPEN INC | $136,000.00 | 2014-06-04 | View |
| SunVault Energy, Inc. | $4,554.00 | 2014-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $12,000.00 | 2014-07-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $11,400,000.00 | 2014-06-02 | View |
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