CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FERRO CORP | $3,890,000.00 | 2015-06-30 | View |
| G&K SERVICES INC | $75,169,000.00 | 2015-06-27 | View |
| SYSCO CORP | $5,007,943,000.00 | 2015-06-27 | View |
| SCHWAB CHARLES CORP | $353,000,000.00 | 2015-06-30 | View |
| FONAR CORPORATION | $32,944.00 | 2015-06-30 | View |
| Cyanotech Corp | $233,000.00 | 2015-06-30 | View |
| LEVEL 3 PARENT, LLC | $9,000,000.00 | 2015-06-30 | View |
| Unit Corporation | $16,900,000.00 | 2015-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $496,000.00 | 2015-06-30 | View |
| Track Group, Inc. | $588,215.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $2,913,000.00 | 2015-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $79,251,000.00 | 2015-06-30 | View |
| BELMOND LTD. | $5,386,000.00 | 2015-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $6,490,000.00 | 2015-06-30 | View |
| BOULDER BRANDS, INC. | $554,000.00 | 2015-06-30 | View |
| PLASTIC2OIL, INC. | $963,018.00 | 2015-06-30 | View |
| Marin Software Incorporated | $1,255,000.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $9,489,000.00 | 2015-06-16 | View |
| GREEN PARTS INTERNATIONAL, INC. | $3,819,508.00 | 2015-06-30 | View |
| CATALENT, INC. | $24,300,000.00 | 2015-06-30 | View |
| SKYX PLATFORMS CORP. | $105,409.00 | 2015-06-30 | View |
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