CY2014 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1ST CONSTITUTION BANCORP | $2,552,000.00 | 2014-09-30 | View |
| 3D SYSTEMS CORP | $16,486,000.00 | 2014-09-30 | View |
| AMAZON.COM, INC. | $21,000,000.00 | 2014-09-25 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2014-09-30 | View |
| ANIXTER INTERNATIONAL INC | $2,700,000.00 | 2014-10-03 | View |
| ARTHUR J. GALLAGHER & CO. | $28,800,000.00 | 2014-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $463,000.00 | 2014-09-30 | View |
| ATLAS LITHIUM CORPORATION | $508,105.00 | 2014-09-30 | View |
| ATRM HOLDINGS, INC. | $4,749,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $81,000.00 | 2014-09-30 | View |
| BOLT TECHNOLOGY CORP | $796,000.00 | 2014-09-30 | View |
| Casella Waste Systems, Inc. | $99,000.00 | 2014-10-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $561,113.00 | 2014-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,639,000.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $10,014,000.00 | 2014-09-30 | View |
| CONNECTONE BANCORP, INC. | $6,475,000.00 | 2014-09-30 | View |
| CREATIVE REALITIES, INC. | $167,000.00 | 2014-09-30 | View |
| CV SCIENCES, INC. | $0.00 | 2014-09-30 | View |
| CYBERFORT SOFTWARE, INC. | $402,765.00 | 2014-09-30 | View |
| DANAHER CORPORATION | $14,900,000.00 | 2014-09-26 | View |
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