CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $166,200,000.00 | 2014-03-31 | View |
| GALAXY GAMING, INC. | $436,669.00 | 2014-03-31 | View |
| Cubic Corporation | $29,743,000.00 | 2014-03-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $191,898.00 | 2014-03-31 | View |
| Lancaster Colony Corporation | $33,312,000.00 | 2014-03-31 | View |
| Micropac Industries, Inc. | $687.00 | 2014-03-01 | View |
| Merck & Co., Inc. | $3,939,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $0.00 | 2014-04-30 | View |
| STEEL EXCEL INC. | $3,732,000.00 | 2014-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $943,000.00 | 2014-03-30 | View |
| TRIO-TECH INTERNATIONAL | $281,000.00 | 2014-03-31 | View |
| INTERNATIONAL BALER CORPORATION | $79,623.00 | 2014-04-30 | View |
| CMS ENERGY CORPORATION | $42,000,000.00 | 2014-03-31 | View |
| SPYR, INC. | $758,000.00 | 2014-03-31 | View |
| SHILOH INDUSTRIES INC | $2,828,000.00 | 2014-04-30 | View |
| COSTCO WHOLESALE CORP /NEW | $660,000,000.00 | 2014-05-11 | View |
| INTEVAC, INC. | $9,768,000.00 | 2014-03-29 | View |
| AIR INDUSTRIES GROUP | $1,114,000.00 | 2014-03-31 | View |
| SYNTEL INC | $65,437,000.00 | 2014-03-31 | View |
| Rivulet Media, Inc. | $0.00 | 2014-03-31 | View |
| EV CHARGING USA, INC | $-1,022,200.00 | 2014-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $274,000.00 | 2014-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $11,017,000.00 | 2014-03-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $45,530,000.00 | 2014-04-05 | View |
| B-SCADA, INC. | $71,560.00 | 2014-04-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $18,498,000.00 | 2014-03-31 | View |
| CREATIVE LEARNING CORPORATION | $1,058.00 | 2014-03-31 | View |
| Twitter, Inc. | $31,382,000.00 | 2014-03-31 | View |
| SUNSHINE FINANCIAL, INC. | $2,572,000.00 | 2014-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $49,779,000.00 | 2014-03-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $12,240.00 | 2014-02-28 | View |
| PULSE NETWORK, INC. | $375,388.00 | 2014-03-31 | View |
| Aptiv PLC | $154,000,000.00 | 2014-03-31 | View |
| MARIMED INC. | $734,900.00 | 2014-03-31 | View |
| Sprague Resources LP | $1,347,000.00 | 2014-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $6,148,000.00 | 2014-03-31 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2014-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $17,503.00 | 2014-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $14,465,000.00 | 2014-03-31 | View |
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