CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| A. M. CASTLE & CO. | $26,386,000.00 | 2014-09-30 | View |
| SABINE OIL & GAS CORP | $13,000,000.00 | 2014-09-30 | View |
| WOODWARD, INC. | $210,000,000.00 | 2014-09-30 | View |
| ACCURIDE CORP | $25,000,000.00 | 2014-09-30 | View |
| SEVCON, INC. | $1,700,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $10,363,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $0.00 | 2014-09-30 | View |
| BOOKS A MILLION INC | $44,600,000.00 | 2014-11-01 | View |
| KEY TECHNOLOGY INC | $752,000.00 | 2014-09-30 | View |
| Spy Inc. | $19,800,000.00 | 2014-09-30 | View |
| AMAZON.COM, INC. | $0.00 | 2014-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $9,285,000.00 | 2014-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000,000.00 | 2014-09-28 | View |
| STONERIDGE, INC. | $100,000,000.00 | 2014-10-15 | View |
| CONCUR TECHNOLOGIES INC | $9,800,000.00 | 2014-09-30 | View |
| SURREY BANCORP | $43,863,000.00 | 2014-09-30 | View |
| JOURNAL COMMUNICATIONS INC | $125,709,000.00 | 2014-09-28 | View |
| LOCAL CORP | $4,300,000.00 | 2014-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $603,500,000.00 | 2014-09-30 | View |
| Surgical Care Affiliates, Inc. | $0.00 | 2014-09-30 | View |
| Texas Gulf Energy Inc | $346,362.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $16,362,000.00 | 2014-09-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $250,438,000.00 | 2014-09-30 | View |
| Green Automotive Co | $25,000.00 | 2014-09-30 | View |
| XTI AEROSPACE, INC. | $4,500,000.00 | 2014-09-30 | View |
| Perrigo Company plc | $0.00 | 2014-09-27 | View |
| VIVINT SOLAR, INC. | $55,800,000.00 | 2014-09-30 | View |
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