CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $164,400,000.00 | 2015-09-30 | View |
| Cubic Corporation | $33,670,000.00 | 2015-09-30 | View |
| Lancaster Colony Corporation | $18,273,000.00 | 2015-09-30 | View |
| Merck & Co., Inc. | $4,941,000,000.00 | 2015-09-30 | View |
| STEEL EXCEL INC. | $447,000.00 | 2015-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $25,214.00 | 2015-09-30 | View |
| SANDERSON FARMS INC | $0.00 | 2015-10-31 | View |
| PROCYON CORPORATION | $93,648.00 | 2015-09-30 | View |
| CLEANSPARK, INC. | $-82,112.00 | 2015-09-30 | View |
| MISONIX, INC. | $2,274,716.00 | 2015-09-30 | View |
| CHRISTOPHER & BANKS CORP | $3,558,000.00 | 2015-10-31 | View |
| SHILOH INDUSTRIES, INC. | $2,837,000.00 | 2015-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $748,000,000.00 | 2015-08-30 | View |
| INTEVAC, INC. | $81,000.00 | 2015-10-03 | View |
| AIR INDUSTRIES GROUP | $1,545,000.00 | 2015-09-30 | View |
| SYNTEL INC | $58,660,000.00 | 2015-09-30 | View |
| Rivulet Media, Inc. | $0.00 | 2015-09-30 | View |
| US GEOTHERMAL INC | $1,803,000.00 | 2015-09-30 | View |
| FREIGHTCAR AMERICA, INC | $10,214,000.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $21,107,000.00 | 2015-09-30 | View |
| SCIENTURE HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $329,939.00 | 2015-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $79,725.00 | 2015-08-31 | View |
| SUNSHINE FINANCIAL, INC. | $2,621,000.00 | 2015-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $72,726,000.00 | 2015-09-30 | View |
| APTIV PLC | $177,000,000.00 | 2015-09-30 | View |
| SPRAGUE RESOURCES LP | $866,000.00 | 2015-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $8,281,000.00 | 2015-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $29,509,000.00 | 2015-09-30 | View |
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