CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| A. M. CASTLE & CO. | $52,796,000.00 | 2015-03-31 | View |
| MOVADO GROUP, INC. | $3,500,000.00 | 2015-04-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,173,175,000.00 | 2015-03-31 | View |
| ACCURIDE CORP | $20,000,000.00 | 2015-03-31 | View |
| SEVCON, INC. | $0.00 | 2015-04-04 | View |
| FRP HOLDINGS, INC. | $11,304,000.00 | 2015-03-31 | View |
| ATMEL CORP | $65,000,000.00 | 2015-03-31 | View |
| ULTRALIFE CORPORATION | $0.00 | 2015-03-29 | View |
| KEMET Corp | $33,481,000.00 | 2015-03-31 | View |
| BOOKS A MILLION INC | $32,000,000.00 | 2015-05-02 | View |
| LABCORP HOLDINGS INC. | $60,000,000.00 | 2015-03-31 | View |
| Spy Inc. | $19,800,000.00 | 2015-03-31 | View |
| IMAGEWARE SYSTEMS, INC. | $2,300,000.00 | 2015-03-12 | View |
| SOCKET MOBILE, INC. | $815,981.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $0.00 | 2015-03-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $7,031,000.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2015-03-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $205,350.00 | 2015-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $4,500,000.00 | 2015-03-31 | View |
| LOCAL Corp | $3,200,000.00 | 2015-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $599,900,000.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $4,900,000,000.00 | 2015-03-31 | View |
| Perrigo Company plc | $0.00 | 2015-03-28 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $3,179,000.00 | 2015-03-31 | View |
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