CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $600,000.00 | 2014-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $379,000.00 | 2014-10-31 | View |
| CABOT CORP | $4,000,000.00 | 2014-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $427,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $134,000.00 | 2014-09-30 | View |
| GREIF, INC | $100,000.00 | 2014-10-31 | View |
| HEICO CORPORATION | $547,000.00 | 2014-10-31 | View |
| GRIFFON CORP | $1,905,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $11,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $6,866,000.00 | 2014-10-31 | View |
| GCI, LLC | $3,359,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $525,000.00 | 2014-08-31 | View |
| WALGREEN CO | $43,000,000.00 | 2014-08-31 | View |
| WSI INDUSTRIES, INC. | $1,665,291.00 | 2014-08-31 | View |
| DEERE & CO | $39,000,000.00 | 2014-10-31 | View |
| TRIMEDYNE INC | $45,000.00 | 2014-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $351,000.00 | 2014-09-30 | View |
| HECLA MINING COMPANY | $9,111,000.00 | 2014-09-30 | View |
| INOTIV, INC. | $308,000.00 | 2014-09-30 | View |
| Dynatronics Corporation | $328,384.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $398,000.00 | 2014-09-26 | View |
| BIRCHTECH CORP. | $300,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $186,000.00 | 2014-09-30 | View |
| TRIO-TECH INTERNATIONAL | $292,000.00 | 2014-09-30 | View |
| PENFORD CORP | $292,000.00 | 2014-08-31 | View |
| iCAD, INC. | $1,520,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $86,600,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $2,000,000.00 | 2014-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $2,401,000.00 | 2014-09-28 | View |
| INTERNATIONAL BALER CORPORATION | $2,346.00 | 2014-10-31 | View |
| AEP INDUSTRIES INC | $2,812,000.00 | 2014-10-31 | View |
| Cypress Semiconductor Corporation | $785,000.00 | 2014-09-28 | View |
| BIO REFERENCE LABORATORIES INC | $6,623,000.00 | 2014-10-31 | View |
| Unit Corporation | $6,195,000.00 | 2014-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $574,000.00 | 2014-08-31 | View |
| JACK IN THE BOX INC. | $1,260,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $11,000,000.00 | 2014-10-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $3,359,000.00 | 2014-09-30 | View |
| PHOTRONICS, INC. | $11,070,000.00 | 2014-11-02 | View |
| CHASE CORPORATION | $43,000.00 | 2014-08-31 | View |
| TETRA TECH, INC. | $781,000.00 | 2014-09-28 | View |
| RAND WORLDWIDE INC | $25,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $4,700,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $2,900,000.00 | 2014-09-27 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2014-09-28 | View |
| AUTOZONE INC | $36,505,000.00 | 2014-08-30 | View |
| SONIC CORP | $5,149,000.00 | 2014-08-31 | View |
| EZCORP, Inc. | $443,000.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $305,088.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $276,000.00 | 2014-10-31 | View |
| FRANKLIN COVEY CO. | $3,373,000.00 | 2014-08-31 | View |
| DYNACQ HEALTHCARE INC | $29,000.00 | 2014-08-31 | View |
| TITAN INTERNATIONAL, INC. | $877,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES INC | $1,096,000.00 | 2014-10-31 | View |
| ULTRATECH INC | $218,000.00 | 2014-09-27 | View |
| COSTCO WHOLESALE CORP /NEW | $17,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,838,000.00 | 2014-09-27 | View |
| RADIUS RECYCLING, INC. | $1,310,000.00 | 2014-08-31 | View |
| MENDOCINO BREWING CO INC | $1,600.00 | 2014-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $12,984.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $307,000.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $17,963,000.00 | 2014-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $8,661.00 | 2014-09-30 | View |
| Spy Inc. | $19,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $881,000.00 | 2014-09-30 | View |
| NETWORK CN INC. | $3,462.00 | 2014-09-30 | View |
| SOCKET MOBILE, INC. | $6,883.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $71,000,000.00 | 2014-09-27 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,532,000.00 | 2014-08-30 | View |
| SPAR Group, Inc. | $22,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,888,000.00 | 2014-11-01 | View |
| YAHOO INC | $12,000,000.00 | 2014-09-30 | View |
| OPTION CARE HEALTH, INC. | $122,000.00 | 2014-09-30 | View |
| HIBBETT INC | $179,000.00 | 2014-11-01 | View |
| ERF Wireless, Inc. | $92,000.00 | 2014-09-30 | View |
| Troika Media Group, Inc. | $9,907.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $120,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $571,349.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $36,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $21,409.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2014-09-30 | View |
| INTERNAP CORP | $2,868,000.00 | 2014-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $11,423.00 | 2014-09-30 | View |
| M LINE HOLDINGS INC | $46,426.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $2,562.00 | 2014-09-30 | View |
| LOOKSMART LTD | $0.00 | 2014-09-30 | View |
| REMEDENT, INC. | $42,114.00 | 2014-09-30 | View |
| PROGREEN US, INC. | $6,856.00 | 2014-10-31 | View |
| ARRAYIT CORP | $58,500.00 | 2014-09-30 | View |
| HII Technologies, Inc. | $3,491,302.00 | 2014-09-30 | View |
| CardioGenics Holdings Inc. | $49,891.00 | 2014-10-31 | View |
| Mattersight Corp | $600,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $12,228,000.00 | 2014-10-31 | View |
| OCLARO, INC. | $2,753,000.00 | 2014-09-27 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $1,342,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $7,000,000.00 | 2014-09-30 | View |
| AVAYA INC | $19,000,000.00 | 2014-09-30 | View |
| CAFEPRESS INC. | $182,000.00 | 2014-09-30 | View |
| RESPONSE GENETICS INC | $29,418.00 | 2014-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $21,656.00 | 2014-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $827,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $814,000.00 | 2014-10-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $2,000.00 | 2014-09-30 | View |
| Intelligent Living Inc. | $58,312.00 | 2014-09-30 | View |
| INSULET CORP | $4,068,000.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $17,098.00 | 2014-09-30 | View |
| COMSCORE, INC. | $3,567,000.00 | 2014-09-30 | View |
| GOLD RESOURCE CORP | $401,000.00 | 2014-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $335,537.00 | 2014-09-30 | View |
| Drive Shack Inc. | $260,000.00 | 2014-09-30 | View |
| SILVER SPRING NETWORKS INC | $430,000.00 | 2014-09-30 | View |
| CRAILAR TECHNOLOGIES INC | $70,000.00 | 2014-09-27 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $4,112,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $8,320,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $6,000.00 | 2014-09-30 | View |
| QVC, Inc. | $3,000,000.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $25,000.00 | 2014-09-30 | View |
| MMRGLOBAL, INC. | $9,699.00 | 2014-09-30 | View |
| DR. TATTOFF, INC. | $3,760.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $1,947,000.00 | 2014-09-30 | View |
| Pharma-Bio Serv, Inc. | $26,850.00 | 2014-10-31 | View |
| INSPRO TECHNOLOGIES CORP | $196,996.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2014-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $1,000.00 | 2014-09-30 | View |
| CROWDGATHER, INC. | $3,242.00 | 2014-10-31 | View |
| Epazz Inc | $7,196.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $451,000.00 | 2014-09-30 | View |
| VIACOM INC. | $23,000,000.00 | 2014-09-30 | View |
| DIGITAL ALLY, INC. | $25,360.00 | 2014-09-30 | View |
| 22nd Century Group, Inc. | $96,000.00 | 2014-09-30 | View |
| ROSETTA STONE INC | $754,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $11,000.00 | 2014-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $157,000.00 | 2014-09-30 | View |
| Mellanox Technologies, Ltd. | $308,000.00 | 2014-09-30 | View |
| STW RESOURCES HOLDING CORP. | $40,722.00 | 2014-09-30 | View |
| IT TECH PACKAGING, INC. | $8,886,191.00 | 2014-09-30 | View |
| HARROW, INC. | $6,369.00 | 2014-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,215.00 | 2014-09-30 | View |
| Amyris, Inc. | $233,000.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $227,810.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $49,898,000.00 | 2014-09-30 | View |
| LATITUDE 360, INC. | $4,498,014.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $364,000.00 | 2014-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $1,705,000.00 | 2014-09-30 | View |
| CARPARTS.COM, INC. | $252,000.00 | 2014-09-27 | View |
| Berry Global Group, Inc. | $34,000,000.00 | 2014-09-27 | View |
| bowmo, Inc. | $53,147.00 | 2014-09-30 | View |
| Clubhouse Media Group, Inc. | $95,463.00 | 2014-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $10,739.00 | 2014-09-30 | View |
| DATA STORAGE CORPORATION | $217,269.00 | 2014-09-30 | View |
| NEXT FUEL, INC. | $48,650.00 | 2014-09-30 | View |
| GIGPEAK, INC. | $1,000.00 | 2014-09-28 | View |
| A1 Group, Inc. | $39,125.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $457,000.00 | 2014-09-30 | View |
| CANNLABS, INC. | $230,797.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $35,000.00 | 2014-09-30 | View |
| MINERCO, INC. | $45,954.00 | 2014-10-31 | View |
| SEBRING SOFTWARE, INC. | $24,000.00 | 2014-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,737.00 | 2014-10-31 | View |
| XT ENERGY GROUP, INC. | $28,056,451.00 | 2014-10-31 | View |
| Rocket Fuel Inc. | $772,000.00 | 2014-09-30 | View |
| REZOLUTE, INC. | $64,483.00 | 2014-09-30 | View |
| AMC Networks Inc. | $1,540,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $4,200.00 | 2014-09-30 | View |
| Peak Resorts Inc | $957,000.00 | 2014-10-31 | View |
| LUMOS NETWORKS CORP. | $2,400,000.00 | 2014-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $881,000.00 | 2014-09-30 | View |
| BAIYU Holdings, Inc. | $341,203.00 | 2014-09-30 | View |
| IGNYTA, INC. | $62,061.00 | 2014-09-30 | View |
| Vislink Technologies, Inc. | $129,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $1,400,000.00 | 2014-09-26 | View |
| Corium International, Inc. | $897,000.00 | 2014-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $15,157,000.00 | 2014-09-30 | View |
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