CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $33,000,000.00 | 2014-09-30 | View |
| TherapeuticsMD, Inc. | $92,915.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,251,000.00 | 2014-10-31 | View |
| FURMANITE CORP | $1,692,000.00 | 2014-09-30 | View |
| NATHAN’S FAMOUS, INC. | $193,000.00 | 2014-09-28 | View |
| INERGETICS INC | $135,874.00 | 2014-09-30 | View |
| SOUTHWEST AIRLINES CO. | $152,000,000.00 | 2014-09-30 | View |
| PURE CYCLE CORPORATION | $22,400.00 | 2014-08-31 | View |
| MICROSEMI CORP | $700,000.00 | 2014-09-28 | View |
| TEAM, Inc. | $1,862,000.00 | 2014-08-31 | View |
| TRIMEDYNE INC | $6,000.00 | 2014-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,160,000.00 | 2014-09-30 | View |
| Panera Bread Company | $7,108,000.00 | 2014-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $273,106.00 | 2014-09-30 | View |
| QUALSTAR CORP | $72,000.00 | 2014-09-30 | View |
| SKYWEST INC | $2,688,000.00 | 2014-09-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $938,000.00 | 2014-09-30 | View |
| VCA INC | $1,744,000.00 | 2014-09-30 | View |
| Good Times Restaurants Inc. | $356,000.00 | 2014-09-30 | View |
| AURA SYSTEMS, INC. | $208,735.00 | 2014-08-31 | View |
| Kiwibox.Com, Inc. | $12,324.00 | 2014-09-30 | View |
| ALT5 SIGMA CORPORATION | $732,000.00 | 2014-09-27 | View |
| ANN INC. | $37,350,000.00 | 2014-11-01 | View |
| Seen on Screen TV Inc. | $8,950.00 | 2014-10-31 | View |
| Cantaloupe, Inc. | $137,191.00 | 2014-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $77,102,000.00 | 2014-11-01 | View |
| OUTERWALL INC | $5,848,000.00 | 2014-09-30 | View |
| INTERNET AMERICA INC | $48,328.00 | 2014-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $458,000.00 | 2014-09-30 | View |
| ROTATE BLACK, INC. | $3,544,541.00 | 2014-09-30 | View |
| HOPTO INC. | $25,000.00 | 2014-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2014-09-30 | View |
| inTEST Corporation | $604,000.00 | 2014-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $35,316,000.00 | 2014-09-30 | View |
| Prism Technologies Group, Inc. | $193,000.00 | 2014-09-30 | View |
| Rivulet Media, Inc. | $0.00 | 2014-09-30 | View |
| PROGREEN US, INC. | $5,500.00 | 2014-10-31 | View |
| Kleangas Energy Technologies, Inc. | $17,000.00 | 2014-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $417,985.00 | 2014-09-30 | View |
| MECKLERMEDIA CORP | $562,000.00 | 2014-09-30 | View |
| INSMED INCORPORATED | $317,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $14,133,000.00 | 2014-10-31 | View |
| Build-A-Bear Workshop, Inc. | $3,294,000.00 | 2014-09-27 | View |
| Quotient Technology Inc. | $5,000.00 | 2014-09-30 | View |
| JANEL CORPORATION | $0.00 | 2014-09-30 | View |
| TX HOLDINGS, INC. | $451,743.00 | 2014-09-30 | View |
| iROBOT CORPORATION | $708,000.00 | 2014-09-27 | View |
| Fonon Corp | $30,615.00 | 2014-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $631,000.00 | 2014-09-30 | View |
| LUNA INNOVATIONS INC | $72,477.00 | 2014-09-30 | View |
| KONA GRILL INC | $344,000.00 | 2014-09-30 | View |
| STEREOTAXIS, INC. | $1,470,126.00 | 2014-09-30 | View |
| SPOK HOLDINGS, INC | $77,000.00 | 2014-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $522,000.00 | 2014-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $450,000.00 | 2014-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,109,000.00 | 2014-09-30 | View |
| ZOVIO INC | $3,175,000.00 | 2014-09-30 | View |
| SYDYS CORP | $41,575.00 | 2014-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $1,050.00 | 2014-10-31 | View |
| LIMONEIRA COMPANY | $1,458,000.00 | 2014-10-31 | View |
| YELP INC | $1,442,000.00 | 2014-09-30 | View |
| LDR HOLDING CORP | $1,902,000.00 | 2014-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $50,000.00 | 2014-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $0.00 | 2014-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $12,289,000.00 | 2014-09-30 | View |
| WILLDAN GROUP, INC. | $230,000.00 | 2014-09-26 | View |
| BLUEFIRE RENEWABLES, INC. | $0.00 | 2014-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,060,000.00 | 2014-09-30 | View |
| lululemon athletica inc. | $3,850,000.00 | 2014-11-02 | View |
| MedAvail Holdings, Inc. | $30,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $316,000.00 | 2014-10-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $967,760.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $20,000.00 | 2014-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $44,218.00 | 2014-09-30 | View |
| XT ENERGY GROUP, INC. | $174,510.00 | 2014-10-31 | View |
| Nova LifeStyle, Inc. | $155,954.00 | 2014-09-30 | View |
| Scorpius Holdings, Inc. | $41,050.00 | 2014-09-30 | View |
| PFENEX INC. | $241,000.00 | 2014-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $34,760.00 | 2014-09-30 | View |
| GREEN ENDEAVORS, INC. | $107,907.00 | 2014-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $895,000.00 | 2014-09-30 | View |
| Spirit Airlines, Inc. | $9,153,000.00 | 2014-09-30 | View |
| QR Energy, LP | $17,513,000.00 | 2014-09-30 | View |
| Bona Film Group Ltd | $10,894,000.00 | 2014-09-30 | View |
| BioRestorative Therapies, Inc. | $0.00 | 2014-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $10,059,000.00 | 2014-11-02 | View |
| BioSig Technologies, Inc. | $25,035.00 | 2014-09-30 | View |
| LICONT, CORP. | $0.00 | 2014-09-30 | View |
| AV Therapeutics, Inc. | $5,000.00 | 2014-09-30 | View |
| UBIQUITY, INC. | $45,595.00 | 2014-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $6,966.00 | 2014-09-30 | View |
| WideOpenWest Finance, LLC | $3,900,000.00 | 2014-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $16,000.00 | 2014-09-30 | View |
| OUTFRONT Media Inc. | $18,100,000.00 | 2014-09-30 | View |
| RE/MAX Holdings, Inc. | $775,000.00 | 2014-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $256,000.00 | 2014-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $3,000.00 | 2014-09-30 | View |
| POCKET GAMES INC. | $3,500.00 | 2014-10-31 | View |
| KUSHCO HOLDINGS, INC. | $48,157.00 | 2014-08-31 | View |
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