CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $318,000,000.00 | 2014-09-30 | View |
| HP INC. | $2,920,000,000.00 | 2014-10-31 | View |
| Cyanotech Corp | $205,000.00 | 2014-09-30 | View |
| LEVEL 3 PARENT, LLC | $6,000,000.00 | 2014-09-30 | View |
| Unit Corporation | $9,200,000.00 | 2014-09-30 | View |
| PSYCHEMEDICS CORPORATION | $1,400,000.00 | 2014-09-30 | View |
| VCA INC | $30,000,000.00 | 2014-09-30 | View |
| Walter Energy, Inc. | $5,762,000.00 | 2014-09-30 | View |
| POSITRON CORP | $1,000.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $351,000.00 | 2014-10-31 | View |
| VERTEX ENERGY, INC. | $3,675,358.00 | 2014-09-30 | View |
| VU1 CORP | $5,000.00 | 2014-09-30 | View |
| RADIUS RECYCLING, INC. | $306,270,000.00 | 2014-08-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,971,000.00 | 2014-10-31 | View |
| Track Group, Inc. | $4,444.00 | 2014-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $510,000.00 | 2014-09-30 | View |
| RTI SURGICAL, INC. | $4,532,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $5,601,000.00 | 2014-09-30 | View |
| AtriCure, Inc. | $32,000.00 | 2014-09-30 | View |
| BOULDER BRANDS, INC. | $4,157,000.00 | 2014-09-30 | View |
| Marin Software Incorporated | $652,000.00 | 2014-09-30 | View |
| ZEP INC. | $20,000,000.00 | 2014-08-31 | View |
| ADT CORP | $1,132,000,000.00 | 2014-09-26 | View |
| Mallinckrodt plc | $171,300,000.00 | 2014-09-26 | View |
| CLUBCORP HOLDINGS, INC. | $12,789,000.00 | 2014-09-09 | View |
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