CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $200,000.00 | 2013-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $723,000.00 | 2013-11-01 | View |
| DYNASIL CORP OF AMERICA | $14,988.00 | 2013-09-30 | View |
| HEICO CORPORATION | $442,000.00 | 2013-10-31 | View |
| HP INC. | $4,000,000.00 | 2013-10-31 | View |
| GRIFFON CORP | $1,425,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $14,000,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $403,000.00 | 2013-10-31 | View |
| UNIFI, INC. | $72,000.00 | 2013-09-29 | View |
| UNITED REFINING CO | $513,000.00 | 2013-08-31 | View |
| WALGREEN CO | $15,000,000.00 | 2013-08-31 | View |
| WSI INDUSTRIES, INC. | $1,187,944.00 | 2013-08-25 | View |
| DEERE & CO | $1,000,000.00 | 2013-10-31 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2013-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $200,000.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $78,000.00 | 2013-09-30 | View |
| TRIO-TECH INTERNATIONAL | $175,000.00 | 2013-09-30 | View |
| PENFORD CORP | $17,000.00 | 2013-08-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,643,000.00 | 2013-09-30 | View |
| PLEXUS CORP. | $0.00 | 2013-09-28 | View |
| AEP INDUSTRIES INC | $2,092,000.00 | 2013-10-31 | View |
| GYMBOREE CORP | $838,000.00 | 2013-11-02 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $599,000.00 | 2013-09-29 | View |
| BIO REFERENCE LABORATORIES INC | $660,000.00 | 2013-10-31 | View |
| ADOBE INC. | $0.00 | 2013-08-30 | View |
| QUALCOMM INC/DE | $1,000,000.00 | 2013-09-29 | View |
| VOXX INTERNATIONAL CORPORATION | $1,002,000.00 | 2013-08-31 | View |
| JACK IN THE BOX INC /NEW/ | $792,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $4,228,000.00 | 2013-11-03 | View |
| Par Pacific Holdings, Inc. | $382,000.00 | 2013-09-30 | View |
| MERRIMAN HOLDINGS, INC | $26,597.00 | 2013-09-30 | View |
| POSITRON CORP | $3,000.00 | 2013-09-30 | View |
| HOLOGIC, INC | $2,925,000.00 | 2013-09-28 | View |
| WHOLE FOODS MARKET INC | $3,000,000.00 | 2013-09-29 | View |
| CELADON GROUP INC | $27,691,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $5,283,000.00 | 2013-08-31 | View |
| SONIC CORP | $4,191,000.00 | 2013-08-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $8,481,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $0.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $256,846.00 | 2013-09-30 | View |
| STATER BROS HOLDINGS INC | $0.00 | 2013-09-29 | View |
| Gulf Resources, Inc. | $305,294.00 | 2013-09-30 | View |
| FUELCELL ENERGY, INC. | $14,000.00 | 2013-10-31 | View |
| Franklin Covey Co. | $3,579,000.00 | 2013-08-31 | View |
| SUPERIOR ENERGY SERVICES INC | $5,400,000.00 | 2013-09-30 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2013-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $16,000,000.00 | 2013-09-01 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,837,000.00 | 2013-09-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $845,000.00 | 2013-08-31 | View |
| IMAX Corporation | $0.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $444,000.00 | 2013-09-30 | View |
| APOLLO EDUCATION GROUP INC | $983,000.00 | 2013-08-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $2,361,000.00 | 2013-09-30 | View |
| NETWORK CN INC. | $4,616.00 | 2013-09-30 | View |
| MASIMO CORP | $75,000.00 | 2013-09-28 | View |
| WALT DISNEY CO/ | $18,000,000.00 | 2013-09-28 | View |
| YAHOO INC | $9,000,000.00 | 2013-09-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2013-09-30 | View |
| HIBBETT, INC. | $385,000.00 | 2013-11-02 | View |
| SL Green Realty Corp. | $2,653,000.00 | 2013-09-30 | View |
| INTERNAP CORP | $8,917,000.00 | 2013-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2013-09-30 | View |
| PROGREEN US, INC. | $3,397.00 | 2013-10-31 | View |
| INTERSECTIONS INC | $0.00 | 2013-09-30 | View |
| Qualys, Inc. | $0.00 | 2013-09-30 | View |
| salesforce.com, inc. | $83,340,000.00 | 2013-10-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $553,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $3,000,000.00 | 2013-09-30 | View |
| MOBILESMITH, INC. | $39,259.00 | 2013-09-30 | View |
| CHINA NATURAL GAS, INC. | $2,235,261.00 | 2013-09-30 | View |
| COMSTOCK MINING INC. | $876,352.00 | 2013-09-30 | View |
| comScore, Inc. | $47,000.00 | 2013-09-30 | View |
| LYRIS, INC. | $9,000.00 | 2013-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,910,000.00 | 2013-09-30 | View |
| CBEYOND, INC. | $2,489,000.00 | 2013-09-30 | View |
| CROSSTEX ENERGY INC | $6,910,000.00 | 2013-09-30 | View |
| SPI Energy Co., Ltd. | $685,000.00 | 2013-09-30 | View |
| PROOFPOINT INC | $0.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $28,654,000.00 | 2013-09-30 | View |
| QVC, Inc. | $11,000,000.00 | 2013-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $100,000.00 | 2013-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $3,600,000.00 | 2013-09-30 | View |
| DR. TATTOFF, INC. | $32,443.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $686,000.00 | 2013-09-30 | View |
| LiqTech International, Inc. | $138,149.00 | 2013-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $80,000.00 | 2013-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,100,000.00 | 2013-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $608,000.00 | 2013-09-30 | View |
| VIACOM INC. | $25,000,000.00 | 2013-09-30 | View |
| TOWERSTREAM CORP | $391,305.00 | 2013-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $82,000.00 | 2013-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,797.00 | 2013-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $24,000.00 | 2013-09-30 | View |
| AMYRIS, INC. | $0.00 | 2013-09-30 | View |
| Luvu Brands, Inc. | $440.00 | 2013-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $27,434,000.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $35,000.00 | 2013-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $11,000,000.00 | 2013-09-28 | View |
| HFF, INC. | $7,000.00 | 2013-09-30 | View |
| PLASTIC2OIL, INC. | $103,550.00 | 2013-09-30 | View |
| SHORETEL INC | $0.00 | 2013-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2013-09-30 | View |
| IMH FINANCIAL CORP | $118,000.00 | 2013-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $231,907.00 | 2013-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $4,861.00 | 2013-09-30 | View |
| REAL GOODS SOLAR, INC. | $12,000.00 | 2013-09-30 | View |
| GIGPEAK, INC. | $0.00 | 2013-09-29 | View |
| ADGS ADVISORY, INC. | $27,345.00 | 2013-08-31 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2013-11-03 | View |
| CLOUD PEAK ENERGY INC. | $1,553,000.00 | 2013-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $4,150.00 | 2013-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,563.00 | 2013-10-31 | View |
| COWEN INC. | $0.00 | 2013-09-30 | View |
| RYU APPAREL INC. | $11,007.00 | 2013-09-30 | View |
| MOLYCORP, INC. | $5,700,000.00 | 2013-09-30 | View |
| FRESH MARKET, INC. | $5,041,000.00 | 2013-10-27 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $3,000.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $31,271.00 | 2013-09-30 | View |
| Healthcare Corp of America | $75,920.00 | 2013-09-30 | View |
| MISTER GOODY, INC. | $186.00 | 2013-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $1,965,000.00 | 2013-09-03 | View |
| PULSE NETWORK, INC. | $1,036.00 | 2013-09-30 | View |
| Phillips 66 | $7,000,000.00 | 2013-09-30 | View |
| Gogo Inc. | $840,000.00 | 2013-09-30 | View |
| CROSSAMERICA PARTNERS LP | $6,194,000.00 | 2013-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $28,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $0.00 | 2013-09-27 | View |
| Liberty Global plc | $181,000,000.00 | 2013-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $1,965,000.00 | 2013-09-03 | View |
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