CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHYRONHEGO CORP | $9,930,000.00 | 2014-03-31 | View |
| TENAX THERAPEUTICS, INC. | $22,000,000.00 | 2014-04-30 | View |
| Glatfelter Corporation | $87,596,000.00 | 2014-03-31 | View |
| KATY INDUSTRIES INC | $14,047,000.00 | 2014-02-19 | View |
| LOUISIANA-PACIFIC CORPORATION | $34,100,000.00 | 2014-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,210,000.00 | 2014-03-31 | View |
| Service Corporation International | $156,534,000.00 | 2014-03-31 | View |
| J M SMUCKER Co | $37,600,000.00 | 2014-04-30 | View |
| LISATA THERAPEUTICS, INC. | $34,290,000.00 | 2014-05-08 | View |
| Apple Inc. | $165,000,000.00 | 2014-03-29 | View |
| HORIZON BANCORP, INC. | $822,000.00 | 2014-04-03 | View |
| GADSDEN PROPERTIES, INC. | $39,050,000.00 | 2014-05-12 | View |
| NEWBRIDGE BANCORP | $2,490,000.00 | 2014-04-01 | View |
| AVIS BUDGET GROUP, INC. | $17,000,000.00 | 2014-03-31 | View |
| DSS, INC. | $27,856,000.00 | 2014-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $42,400,000.00 | 2014-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $4,380,000.00 | 2014-02-28 | View |
| CENTERSPACE | $900,000.00 | 2014-04-30 | View |
| CISCO SYSTEMS, INC. | $763,000,000.00 | 2014-04-26 | View |
| BOK FINANCIAL CORP | $16,000,000.00 | 2014-04-30 | View |
| OVERLAND STORAGE INC | $24,260,000.00 | 2014-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $124,549,000.00 | 2014-03-31 | View |
| EAGLE MATERIALS INC | $12,500,000.00 | 2014-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $92,100,000.00 | 2014-03-31 | View |
| CBIZ, Inc. | $5,803,000.00 | 2014-03-31 | View |
| The First Bancshares, Inc. | $680,000.00 | 2014-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $15,723,000.00 | 2014-03-02 | View |
| PEGASYSTEMS INC. | $10,355,000.00 | 2014-03-31 | View |
| LITHIA MOTORS INC | $2,303,000.00 | 2014-03-31 | View |
| KMG CHEMICALS INC | $14,854,000.00 | 2014-04-30 | View |
| AMETEK, Inc. | $91,300,000.00 | 2014-03-31 | View |
| CervoMed Inc. | $6,449,628.00 | 2014-03-03 | View |
| CONVERGYS CORP | $370,400,000.00 | 2014-03-03 | View |
| ALBANY MOLECULAR RESEARCH INC | $12,500,000.00 | 2014-04-04 | View |
| TEAM HEALTH HOLDINGS INC. | $2,200,000.00 | 2014-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,855,380.00 | 2014-03-31 | View |
| Orbital Energy Group, Inc. | $2,908,811.00 | 2014-03-31 | View |
| Quotient Technology Inc. | $2,320,000.00 | 2014-03-31 | View |
| 1ST CONSTITUTION BANCORP | $1,189,000.00 | 2014-03-31 | View |
| Savara Inc | $2,000,000.00 | 2014-02-27 | View |
| IMMUNE PHARMACEUTICALS INC | $27,500,000.00 | 2014-03-31 | View |
| Ultra Clean Holdings, Inc. | $31,487,000.00 | 2014-03-28 | View |
| MARKETAXESS HOLDINGS INC | $13,255,000.00 | 2014-03-31 | View |
| INVENSENSE INC | $37,400,000.00 | 2014-03-30 | View |
| TWO RIVERS WATER & FARMING CO | $1,037,000.00 | 2014-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $39,843,000.00 | 2014-03-31 | View |
| Compass Group Diversified Holdings LLC | $35,270,000.00 | 2014-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $35,270,000.00 | 2014-03-31 | View |
| COVIDIEN PLC | $751,000,000.00 | 2014-03-28 | View |
| MusclePharm Corporation | $7,155,662.00 | 2014-03-31 | View |
| MATTRESS FIRM HOLDING CORP. | $6,762,000.00 | 2014-04-29 | View |
| Enovis CORP | $378,900,000.00 | 2014-04-14 | View |
| PMFG, INC. | $2,800,000.00 | 2014-03-29 | View |
| Zurn Elkay Water Solutions Corp | $23,300,000.00 | 2014-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $4,000.00 | 2014-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $67,705,000.00 | 2014-03-31 | View |
| CNL Healthcare Properties, Inc. | $15,200,000.00 | 2014-03-31 | View |
| USMD HOLDINGS, INC. | $5,535,000.00 | 2014-03-31 | View |
| Moxian, Inc. | $2,555,202.00 | 2014-03-31 | View |
| E2OPEN INC | $12,900,000.00 | 2014-02-28 | View |
| ATLAS LITHIUM CORPORATION | $163,918.00 | 2014-03-31 | View |
| TAMINCO Corp | $27,000,000.00 | 2014-03-06 | View |
| Century Communities, Inc. | $3,076,000.00 | 2014-04-01 | View |
| IMS HEALTH HOLDINGS, INC. | $13,000,000.00 | 2014-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $8,702,000.00 | 2014-03-31 | View |
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