CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $145,900,000.00 | 2014-09-30 | View |
| A. M. CASTLE & CO. | $45,000.00 | 2014-09-30 | View |
| COOPER TIRE & RUBBER CO | $70,314,000.00 | 2014-09-30 | View |
| HALLIBURTON COMPANY | $395,000,000.00 | 2014-09-30 | View |
| FURMANITE CORP | $1,934,000.00 | 2014-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2014-09-30 | View |
| CSX CORPORATION | $151,000,000.00 | 2014-09-26 | View |
| HARDINGE INC | $200,000.00 | 2014-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $39,500,000.00 | 2014-09-24 | View |
| QUALSTAR CORP | $244,000.00 | 2014-09-30 | View |
| CENTENARY INTERNATIONAL CORP | $1,560,000.00 | 2014-10-17 | View |
| HONEYWELL INTERNATIONAL INC | $462,000,000.00 | 2014-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $0.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $306,000.00 | 2014-09-30 | View |
| Carnival Corporation | $225,000,000.00 | 2014-08-31 | View |
| ELECTRONICS FOR IMAGING INC | $10,400,000.00 | 2014-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $612,000,000.00 | 2014-09-30 | View |
| Peerless Systems Corporation | $204,000.00 | 2014-10-31 | View |
| ITT EDUCATIONAL SERVICES INC | $14,494,000.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,296,000.00 | 2014-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $433,000.00 | 2014-09-30 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2014-09-30 | View |
| GOLDEN MINERALS COMPANY | $2,600,000.00 | 2014-09-30 | View |
| INSEEGO CORP. | $7,000.00 | 2014-09-30 | View |
| Trex Company Inc | $158,000.00 | 2014-09-30 | View |
| RUBICON FINANCIAL INC | $160,000.00 | 2014-09-30 | View |
| Illumina, Inc. | $155,080,000.00 | 2014-09-28 | View |
| WELLCARE HEALTH PLANS, INC. | $34,900,000.00 | 2014-09-30 | View |
| PLY GEM HOLDINGS INC | $500,000.00 | 2014-09-27 | View |
| INTREORG SYSTEMS INC. | $453,290.00 | 2014-09-30 | View |
| AtriCure, Inc. | $0.00 | 2014-09-30 | View |
| BAZAARVOICE INC | $3,100,000.00 | 2014-10-31 | View |
| PROVISION HOLDING, INC. | $592,312.00 | 2014-09-30 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2014-09-30 | View |
| ESP Resources, Inc. | $61,437.00 | 2014-09-30 | View |
| Ocean Power Technologies, Inc. | $308,343.00 | 2014-10-31 | View |
| Evolucia Inc. | $1,000,000.00 | 2014-09-30 | View |
| GELTECH SOLUTIONS, INC. | $56,956.00 | 2014-09-30 | View |
| RED GIANT ENTERTAINMENT, INC. | $34,500.00 | 2014-08-31 | View |
| VACCINOGEN INC | $75,000.00 | 2014-09-30 | View |
| Atossa Therapeutics, Inc. | $3,385.00 | 2014-09-30 | View |
| KINDER MORGAN, INC. | $684,000,000.00 | 2014-09-30 | View |
| XTI AEROSPACE, INC. | $207,000.00 | 2014-09-30 | View |
| APX Group Holdings, Inc. | $7,639,000.00 | 2014-09-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $54,000.00 | 2014-09-30 | View |
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