CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $394,000,000.00 | 2014-09-30 | View |
| HP INC. | $7,186,000,000.00 | 2014-10-31 | View |
| Cyanotech Corp | $4,301,000.00 | 2014-09-30 | View |
| LEVEL 3 PARENT, LLC | $5,134,000,000.00 | 2014-09-30 | View |
| PSYCHEMEDICS CORPORATION | $648,000.00 | 2014-09-30 | View |
| VCA INC | $465,000,000.00 | 2014-09-30 | View |
| Walter Energy, Inc. | $2,210,000,000.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $6,052,000.00 | 2014-10-31 | View |
| VERTEX ENERGY, INC. | $24,440,519.00 | 2014-09-30 | View |
| RADIUS RECYCLING, INC. | $14,632,000.00 | 2014-08-31 | View |
| Track Group, Inc. | $11,275.00 | 2014-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $3,943,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $514,090,000.00 | 2014-09-30 | View |
| BOULDER BRANDS, INC. | $290,478,000.00 | 2014-09-30 | View |
| ADT CORP | $3,464,000,000.00 | 2014-09-26 | View |
| CLUBCORP HOLDINGS, INC. | $664,953,000.00 | 2014-09-09 | View |
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