CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $500,000.00 | 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. | $127,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $24,000.00 | 2014-09-30 | View |
| GREIF, INC | $100,000.00 | 2014-10-31 | View |
| HEICO CORPORATION | $442,000.00 | 2014-10-31 | View |
| GRIFFON CORP | $1,646,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $7,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $2,340,000.00 | 2014-10-31 | View |
| GCI, LLC | $13,454,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $808,000.00 | 2014-09-28 | View |
| UNITED REFINING CO | $513,000.00 | 2014-08-31 | View |
| WALGREEN CO | $39,000,000.00 | 2014-08-31 | View |
| WSI INDUSTRIES, INC. | $1,309,416.00 | 2014-08-31 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2014-09-30 | View |
| DEERE & CO | $10,000,000.00 | 2014-10-31 | View |
| Kate Spade & Co | $2,089,000.00 | 2014-10-04 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2014-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $100,000.00 | 2014-09-30 | View |
| HECLA MINING COMPANY | $3,348,000.00 | 2014-09-30 | View |
| INOTIV, INC. | $31,000.00 | 2014-09-30 | View |
| Dynatronics Corporation | $341,648.00 | 2014-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $13,000.00 | 2014-09-30 | View |
| BIRCHTECH CORP. | $300,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $186,000.00 | 2014-09-30 | View |
| TRIO-TECH INTERNATIONAL | $208,000.00 | 2014-09-30 | View |
| PENFORD CORP | $275,000.00 | 2014-08-31 | View |
| OBLONG, INC. | $1,000.00 | 2014-09-30 | View |
| iCAD, INC. | $81,000.00 | 2014-09-30 | View |
| EXAR CORPORATION | $10,000.00 | 2014-09-28 | View |
| CLEVELAND-CLIFFS INC. | $28,600,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $100,000.00 | 2014-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $1,901,000.00 | 2014-09-28 | View |
| INTERNATIONAL BALER CORPORATION | $10,255.00 | 2014-10-31 | View |
| AEP INDUSTRIES INC | $2,429,000.00 | 2014-10-31 | View |
| Cypress Semiconductor Corporation | $6,582,000.00 | 2014-09-28 | View |
| BIO REFERENCE LABORATORIES INC | $4,186,000.00 | 2014-10-31 | View |
| Unit Corporation | $6,195,000.00 | 2014-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $617,000.00 | 2014-08-31 | View |
| JACK IN THE BOX INC. | $1,072,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2014-10-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $13,454,000.00 | 2014-09-30 | View |
| PHOTRONICS, INC. | $5,168,000.00 | 2014-11-02 | View |
| CHASE CORPORATION | $9,000.00 | 2014-08-31 | View |
| TETRA TECH, INC. | $70,000.00 | 2014-09-28 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $5,100,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $3,100,000.00 | 2014-09-27 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2014-09-28 | View |
| CELADON GROUP INC | $17,642,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $27,896,000.00 | 2014-08-30 | View |
| SONIC CORP | $4,470,000.00 | 2014-08-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $14,254,000.00 | 2014-09-30 | View |
| EZCORP, Inc. | $0.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2014-09-30 | View |
| USA TRUCK INC. | $11,144,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $305,088.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $110,000.00 | 2014-10-31 | View |
| FRANKLIN COVEY CO. | $3,509,000.00 | 2014-08-31 | View |
| DYNACQ HEALTHCARE INC | $11,000.00 | 2014-08-31 | View |
| TITAN INTERNATIONAL, INC. | $643,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES INC | $1,096,000.00 | 2014-10-31 | View |
| ULTRATECH INC | $873,000.00 | 2014-09-27 | View |
| COSTCO WHOLESALE CORP /NEW | $16,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,838,000.00 | 2014-09-27 | View |
| RADIUS RECYCLING, INC. | $1,181,000.00 | 2014-08-31 | View |
| MENDOCINO BREWING CO INC | $6,400.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $898,000.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $4,093,000.00 | 2014-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $34,644.00 | 2014-09-30 | View |
| STILLWATER MINING CO /DE/ | $590,000.00 | 2014-09-30 | View |
| Spy Inc. | $23,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $881,000.00 | 2014-09-30 | View |
| NETWORK CN INC. | $13,846.00 | 2014-09-30 | View |
| MASIMO CORP | $80,000.00 | 2014-09-27 | View |
| SOCKET MOBILE, INC. | $12,449.00 | 2014-09-30 | View |
| FG GROUP HOLDINGS INC. | $57,000.00 | 2014-09-30 | View |
| CRAY INC | $14,747,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $38,000,000.00 | 2014-09-27 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $915,000.00 | 2014-08-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $457,000.00 | 2014-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2014-11-01 | View |
| YAHOO INC | $9,000,000.00 | 2014-09-30 | View |
| OPTION CARE HEALTH, INC. | $122,000.00 | 2014-09-30 | View |
| HIBBETT INC | $735,000.00 | 2014-11-01 | View |
| ERF Wireless, Inc. | $63,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $4,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $144,691.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $170,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $4,444.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2014-09-30 | View |
| INTERNAP CORP | $10,713,000.00 | 2014-09-30 | View |
| DATALINK CORP | $1,730,000.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2014-09-30 | View |
| LOOKSMART LTD | $0.00 | 2014-09-30 | View |
| MEET GROUP, INC. | $157,836.00 | 2014-09-30 | View |
| PROGREEN US, INC. | $8,152.00 | 2014-10-31 | View |
| ARRAYIT CORP | $227,568.00 | 2014-09-30 | View |
| HII Technologies, Inc. | $572,563.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $200,000.00 | 2014-08-31 | View |
| Mattersight Corp | $600,000.00 | 2014-09-30 | View |
| INTERSECTIONS INC | $439,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $112,748,000.00 | 2014-10-31 | View |
| OCLARO, INC. | $43,000.00 | 2014-09-27 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $2,838,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2014-09-30 | View |
| MOBILESMITH, INC. | $39,259.00 | 2014-09-30 | View |
| Quotient Technology Inc. | $52,000.00 | 2014-09-30 | View |
| AVAYA INC | $16,000,000.00 | 2014-09-30 | View |
| CAFEPRESS INC. | $792,000.00 | 2014-09-30 | View |
| RESPONSE GENETICS INC | $63,216.00 | 2014-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $2,539.00 | 2014-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $251,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $168,000.00 | 2014-10-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $456,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $8,000.00 | 2014-09-30 | View |
| COMSCORE, INC. | $8,480,000.00 | 2014-09-30 | View |
| GOLD RESOURCE CORP | $901,000.00 | 2014-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $136,000.00 | 2014-09-30 | View |
| LYRIS, INC. | $137,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $1,041,000.00 | 2014-09-30 | View |
| SILVER SPRING NETWORKS INC | $112,000.00 | 2014-09-30 | View |
| CRAILAR TECHNOLOGIES INC | $261,000.00 | 2014-09-27 | View |
| GENERAL STEEL HOLDINGS INC | $188,812,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $23,000.00 | 2014-09-30 | View |
| QVC, Inc. | $10,000,000.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $102,000.00 | 2014-09-30 | View |
| Intersect ENT, Inc. | $21,000.00 | 2014-09-30 | View |
| RealPage, Inc. | $294,000.00 | 2014-09-30 | View |
| DR. TATTOFF, INC. | $15,041.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $689,000.00 | 2014-09-30 | View |
| ReachLocal Inc | $315,000.00 | 2014-09-30 | View |
| Pharma-Bio Serv, Inc. | $24,961.00 | 2014-10-31 | View |
| LiqTech International, Inc. | $216,916.00 | 2014-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $51,873.00 | 2014-09-30 | View |
| Concentrix SREV, Inc. | $342,000.00 | 2014-09-30 | View |
| BRIGHTCOVE INC | $349,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $1,223,457.00 | 2014-09-30 | View |
| American CareSource Holdings, Inc. | $152,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $0.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $549,000.00 | 2014-09-30 | View |
| VIACOM INC. | $25,000,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $7,000,000.00 | 2014-09-30 | View |
| DIGITAL ALLY, INC. | $3,961.00 | 2014-09-30 | View |
| 22nd Century Group, Inc. | $298,275.00 | 2014-09-30 | View |
| TOWERSTREAM CORP | $668,847.00 | 2014-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $623,000.00 | 2014-09-30 | View |
| ROSETTA STONE INC | $551,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $45,000.00 | 2014-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $209,000.00 | 2014-09-30 | View |
| Mellanox Technologies, Ltd. | $496,000.00 | 2014-09-30 | View |
| STW RESOURCES HOLDING CORP. | $162,890.00 | 2014-09-30 | View |
| HARROW, INC. | $19,321.00 | 2014-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $4,860.00 | 2014-09-30 | View |
| Amyris, Inc. | $186,000.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $771,302.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $32,941,000.00 | 2014-09-30 | View |
| LATITUDE 360, INC. | $2,306,583.00 | 2014-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $730,000.00 | 2014-09-30 | View |
| CARPARTS.COM, INC. | $968,000.00 | 2014-09-27 | View |
| Berry Global Group, Inc. | $19,000,000.00 | 2014-09-27 | View |
| BODY CENTRAL CORP | $887,000.00 | 2014-09-27 | View |
| HFF, INC. | $234,000.00 | 2014-09-30 | View |
| PLASTIC2OIL, INC. | $95,900.00 | 2014-09-30 | View |
| bowmo, Inc. | $57,133.00 | 2014-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $41,089.00 | 2014-09-30 | View |
| ShoreTel Inc | $8,000.00 | 2014-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $32,616.00 | 2014-09-30 | View |
| Clubhouse Media Group, Inc. | $227,750.00 | 2014-09-30 | View |
| EDGIO, INC. | $134,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2014-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $42,956.00 | 2014-09-30 | View |
| Q2 HOLDINGS, INC. | $164,000.00 | 2014-09-30 | View |
| MusclePharm Corporation | $101,553.00 | 2014-09-30 | View |
| Twitter, Inc. | $71,702,000.00 | 2014-09-30 | View |
| DATA STORAGE CORPORATION | $244,896.00 | 2014-09-30 | View |
| NEXT FUEL, INC. | $51,094.00 | 2014-09-30 | View |
| GIGPEAK, INC. | $3,000.00 | 2014-09-28 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $11,676.00 | 2014-08-31 | View |
| CLOUD PEAK ENERGY INC. | $1,773,000.00 | 2014-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $6,620.00 | 2014-09-30 | View |
| CANNLABS, INC. | $86,643.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $140,000.00 | 2014-09-30 | View |
| MINERCO, INC. | $1,757.00 | 2014-10-31 | View |
| SEBRING SOFTWARE, INC. | $17,000.00 | 2014-09-30 | View |
| 5BARZ INTERNATIONAL, INC. | $60,000.00 | 2014-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,737.00 | 2014-10-31 | View |
| Cowen Inc. | $1,025,000.00 | 2014-09-30 | View |
| Addus HomeCare Corp | $1,105,000.00 | 2014-09-30 | View |
| Rocket Fuel Inc. | $3,088,000.00 | 2014-09-30 | View |
| GORDMANS STORES, INC. | $192,000.00 | 2014-11-01 | View |
| Spirit Airlines, Inc. | $1,044,000.00 | 2014-09-30 | View |
| CHINA TIANFEIHONG WINE INC | $48,870.00 | 2014-08-31 | View |
| MARA HOLDINGS, INC. | $69,216.00 | 2014-09-30 | View |
| REZOLUTE, INC. | $32,242.00 | 2014-09-30 | View |
| AMC Networks Inc. | $6,165,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $350.00 | 2014-09-30 | View |
| Peak Resorts Inc | $464,000.00 | 2014-10-31 | View |
| LUMOS NETWORKS CORP. | $200,000.00 | 2014-09-30 | View |
| PULSE NETWORK, INC. | $9,608.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $628,000.00 | 2014-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $397,000.00 | 2014-09-30 | View |
| Gogo Inc. | $2,203,000.00 | 2014-09-30 | View |
| E2OPEN INC | $317,000.00 | 2014-08-31 | View |
| EMERGE ENERGY SERVICES LP | $800,000.00 | 2014-09-30 | View |
| BAIYU Holdings, Inc. | $1,023,608.00 | 2014-09-30 | View |
| IGNYTA, INC. | $62,060.00 | 2014-09-30 | View |
| BRE SELECT HOTELS CORP | $209,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $0.00 | 2014-09-26 | View |
| KCG HOLDINGS, INC. | $1,614,000.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $249,800,000.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $8,221,000.00 | 2014-09-09 | View |
| TOPS HOLDING II CORP | $28,999,000.00 | 2014-10-04 | View |
| Corium International, Inc. | $73,000.00 | 2014-09-30 | View |
| ADEPTUS HEALTH INC. | $532,000.00 | 2014-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $13,181,000.00 | 2014-09-30 | View |
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