CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FURMANITE CORP | $4,396,000.00 | 2014-09-30 | View |
| NBTY INC | $8,670,000.00 | 2014-09-30 | View |
| EATON VANCE CORP | $0.00 | 2014-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $1,200,000.00 | 2014-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $128,000.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $370,000,000.00 | 2014-09-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,900,000.00 | 2014-09-30 | View |
| SANMINA CORPORATION | $4,417,000.00 | 2014-09-27 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $1,344,000.00 | 2014-09-30 | View |
| Sterling Bancorp | $5,777,000.00 | 2014-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $131,884.00 | 2014-09-30 | View |
| ProAssurance Corporation | $35,591,000.00 | 2014-09-30 | View |
| TRUBRIDGE, INC. | $6,629.00 | 2014-09-30 | View |
| VISA INC. | $14,000,000.00 | 2014-09-30 | View |
| SFX Entertainment, INC | $78,000.00 | 2014-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $8,670,000.00 | 2014-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $3,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,563,865.00 | 2014-09-30 | View |
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