CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $148,300,000.00 | 2014-12-31 | View |
| Cubic Corporation | $34,034,000.00 | 2014-12-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $248,147.00 | 2014-12-31 | View |
| Lancaster Colony Corporation | $16,837,000.00 | 2014-12-31 | View |
| Micropac Industries, Inc. | $610,000.00 | 2014-11-30 | View |
| Merck & Co., Inc. | $5,257,000,000.00 | 2014-12-31 | View |
| Bath & Body Works, Inc. | $33,000,000.00 | 2015-01-31 | View |
| UTAH MEDICAL PRODUCTS INC | $303,000.00 | 2014-12-31 | View |
| STEEL EXCEL INC. | $80,000.00 | 2014-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $1,010,000.00 | 2014-12-28 | View |
| THE SHYFT GROUP, INC. | $613,000.00 | 2014-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $49,600.00 | 2014-12-31 | View |
| Tingo Group, Inc. | $309,000.00 | 2014-12-31 | View |
| CHRISTOPHER & BANKS CORP | $3,550,000.00 | 2015-01-31 | View |
| ROCKY BRANDS, INC. | $-1,291,907.00 | 2014-12-31 | View |
| SHILOH INDUSTRIES, INC. | $3,501,000.00 | 2015-01-31 | View |
| COSTCO WHOLESALE CORP /NEW | $645,000,000.00 | 2014-11-23 | View |
| ALBEMARLE CORPORATION | $1,801,000.00 | 2014-12-31 | View |
| THE CASTLE GROUP, INC. | $70,633.00 | 2014-12-31 | View |
| INTEVAC, INC. | $5,000.00 | 2015-01-03 | View |
| AMEREN CORPORATION | $352,000,000.00 | 2014-12-31 | View |
| AIR INDUSTRIES GROUP | $858,000.00 | 2014-12-31 | View |
| WEST CORP | $1,117,000.00 | 2014-12-31 | View |
| ELBIT SYSTEMS LTD. | $40,332,000.00 | 2014-12-31 | View |
| SYNTEL INC | $56,930,000.00 | 2014-12-31 | View |
| Rivulet Media, Inc. | $0.00 | 2014-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $673,500.00 | 2014-11-30 | View |
| ERBA Diagnostics, Inc. | $608.00 | 2014-12-31 | View |
| US GEOTHERMAL INC | $1,803,000.00 | 2014-12-31 | View |
| HOSPIRA INC | $230,000,000.00 | 2014-12-31 | View |
| FREIGHTCAR AMERICA, INC | $12,139,000.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $12,000,000.00 | 2015-01-30 | View |
| B-SCADA, INC. | $169,324.00 | 2015-01-31 | View |
| Himax Technologies, Inc. | $7,740,000.00 | 2014-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $15,876,000.00 | 2014-12-31 | View |
| GLOBALINK, LTD. | $72,000.00 | 2014-12-31 | View |
| Medytox Solutions, Inc. | $28,300.00 | 2014-12-31 | View |
| SCIENTURE HOLDINGS, INC. | $22,568.00 | 2014-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $48,723.00 | 2014-12-31 | View |
| WATCHTOWER, INC. | $57,000.00 | 2014-12-31 | View |
| FINCERA INC. | $8,751,000.00 | 2014-12-31 | View |
| Twitter, Inc. | $25,882,000.00 | 2014-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $260,058.00 | 2014-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $67,000,000.00 | 2014-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $79,725.00 | 2014-11-30 | View |
| SUNSHINE FINANCIAL, INC. | $2,561,000.00 | 2014-12-31 | View |
| CANWEALTH MINERALS CORP | $111,300.00 | 2014-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $51,230,000.00 | 2014-12-31 | View |
| APTIV PLC | $171,000,000.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $-17,700.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $895,000.00 | 2014-12-31 | View |
| TECNOGLASS INC. | $5,373,000.00 | 2014-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $7,268,000.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $3,941,000.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $0.00 | 2014-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $105,000,000.00 | 2014-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $14,437,000.00 | 2014-12-31 | View |
| Mobileye N.V. | $605,000.00 | 2014-12-31 | View |
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