CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $232,241.00 | 2013-09-30 | View |
| Cubic Corporation | $18,638,000.00 | 2013-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $189,308.00 | 2013-09-30 | View |
| Lancaster Colony Corporation | $18,360,000.00 | 2013-09-30 | View |
| Micropac Industries, Inc. | $563.00 | 2013-08-31 | View |
| PFIZER INC | $7,835,000,000.00 | 2013-09-29 | View |
| ROCK-TENN CO | $209,100,000.00 | 2013-09-30 | View |
| Merck & Co., Inc. | $5,277,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $34,000.00 | 2013-10-31 | View |
| STEEL EXCEL INC. | $1,696,000.00 | 2013-09-30 | View |
| Hexcel Corporation | $96,900,000.00 | 2013-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $826.00 | 2013-09-29 | View |
| INTERNATIONAL BALER CORPORATION | $79,623.00 | 2013-10-31 | View |
| CLEANSPARK, INC. | $-10,802.00 | 2013-09-30 | View |
| SHILOH INDUSTRIES INC | $2,829,000.00 | 2013-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $621,000,000.00 | 2013-09-01 | View |
| INTEVAC, INC. | $13,189,000.00 | 2013-09-28 | View |
| AIR INDUSTRIES GROUP | $1,625,000.00 | 2013-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $5,000,000.00 | 2013-09-30 | View |
| SYNTEL INC | $53,315,000.00 | 2013-09-30 | View |
| SALISBURY BANCORP, INC. | $719,000.00 | 2013-09-30 | View |
| Rivulet Media, Inc. | $0.00 | 2013-09-30 | View |
| EV Charging USA, INC | $-1,021,300.00 | 2013-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $51,602,000.00 | 2013-09-30 | View |
| CALAVO GROWERS, INC. | $1,995,000.00 | 2013-10-31 | View |
| FREIGHTCAR AMERICA, INC. | $12,079,000.00 | 2013-09-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $32,751,000.00 | 2013-09-28 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $32,686,000.00 | 2013-09-30 | View |
| B-Scada, Inc. | $71,560.00 | 2013-10-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $16,232,000.00 | 2013-09-30 | View |
| CYTTA CORP. | $0.00 | 2013-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $1,058.00 | 2013-09-30 | View |
| SUNSHINE FINANCIAL, INC. | $2,484,000.00 | 2013-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $47,149,000.00 | 2013-09-30 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $310,208.00 | 2013-08-31 | View |
| Aptiv PLC | $153,000,000.00 | 2013-09-30 | View |
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