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. | $128,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $60,000.00 | 2014-09-30 | View |
| GREIF, INC | $100,000.00 | 2014-10-31 | View |
| HEICO CORPORATION | $506,000.00 | 2014-10-31 | View |
| ID SYSTEMS INC | $159,000.00 | 2014-09-30 | View |
| GRIFFON CORP | $1,878,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $8,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $4,957,000.00 | 2014-10-31 | View |
| GCI, LLC | $13,444,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $866,000.00 | 2014-09-28 | View |
| UNITED REFINING CO | $513,000.00 | 2014-08-31 | View |
| WALGREEN CO | $41,000,000.00 | 2014-08-31 | View |
| WSI INDUSTRIES, INC. | $1,336,547.00 | 2014-08-31 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2014-09-30 | View |
| DEERE & CO | $32,000,000.00 | 2014-10-31 | View |
| Kate Spade & Co | $2,036,000.00 | 2014-10-04 | View |
| TRIMEDYNE INC | $45,000.00 | 2014-09-30 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2014-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $276,000.00 | 2014-09-30 | View |
| HECLA MINING COMPANY | $6,924,000.00 | 2014-09-30 | View |
| INOTIV, INC. | $242,000.00 | 2014-09-30 | View |
| Dynatronics Corporation | $334,950.00 | 2014-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $151,000.00 | 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 | $197,000.00 | 2014-09-30 | View |
| PENFORD CORP | $290,000.00 | 2014-08-31 | View |
| OBLONG, INC. | $43,000.00 | 2014-09-30 | View |
| iCAD, INC. | $1,003,000.00 | 2014-09-30 | View |
| EXAR CORPORATION | $59,000.00 | 2014-09-28 | View |
| CLEVELAND-CLIFFS INC. | $35,900,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $700,000.00 | 2014-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $2,114,000.00 | 2014-09-28 | View |
| INTERNATIONAL BALER CORPORATION | $9,879.00 | 2014-10-31 | View |
| AEP INDUSTRIES INC | $2,429,000.00 | 2014-10-31 | View |
| Cypress Semiconductor Corporation | $2,937,000.00 | 2014-09-28 | View |
| BIO REFERENCE LABORATORIES INC | $5,749,000.00 | 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. | $1,198,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $10,000,000.00 | 2014-10-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $13,444,000.00 | 2014-09-30 | View |
| PHOTRONICS, INC. | $7,546,000.00 | 2014-11-02 | View |
| CHASE CORPORATION | $34,000.00 | 2014-08-31 | View |
| TETRA TECH, INC. | $552,000.00 | 2014-09-28 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $10,900,000.00 | 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 | $18,814,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $36,093,000.00 | 2014-08-30 | View |
| SONIC CORP | $5,115,000.00 | 2014-08-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $20,792,000.00 | 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. | $15,930,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $305,088.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $310,000.00 | 2014-10-31 | View |
| FRANKLIN COVEY CO. | $3,440,000.00 | 2014-08-31 | View |
| DYNACQ HEALTHCARE INC | $32,000.00 | 2014-08-31 | View |
| TITAN INTERNATIONAL, INC. | $1,074,000.00 | 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. | $1,180,000.00 | 2014-08-31 | View |
| MENDOCINO BREWING CO INC | $6,400.00 | 2014-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $7,574.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,117,000.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $10,957,000.00 | 2014-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $34,644.00 | 2014-09-30 | View |
| STILLWATER MINING CO /DE/ | $2,168,000.00 | 2014-09-30 | View |
| Spy Inc. | $76,000.00 | 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 | $87,000.00 | 2014-09-27 | View |
| SOCKET MOBILE, INC. | $27,531.00 | 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/ | $40,000,000.00 | 2014-09-27 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,071,000.00 | 2014-08-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $858,000.00 | 2014-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $295,000.00 | 2014-11-01 | View |
| YAHOO INC | $9,000,000.00 | 2014-09-30 | View |
| OPTION CARE HEALTH, INC. | $418,000.00 | 2014-09-30 | View |
| HIBBETT INC | $726,000.00 | 2014-11-01 | View |
| ERF Wireless, Inc. | $142,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $53,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $403,900.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $145,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $4,442.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2014-09-30 | View |
| INTERNAP CORP | $11,757,000.00 | 2014-09-30 | View |
| DATALINK CORP | $2,132,000.00 | 2014-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $10,447.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2014-09-30 | View |
| LOOKSMART LTD | $0.00 | 2014-09-30 | View |
| MEET GROUP, INC. | $699,329.00 | 2014-09-30 | View |
| PROGREEN US, INC. | $8,152.00 | 2014-10-31 | View |
| ARRAYIT CORP | $241,020.00 | 2014-09-30 | View |
| HII Technologies, Inc. | $2,619,049.00 | 2014-09-30 | View |
| CardioGenics Holdings Inc. | $51,152.00 | 2014-10-31 | View |
| Mattersight Corp | $1,800,000.00 | 2014-09-30 | View |
| INTERSECTIONS INC | $712,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $101,584,000.00 | 2014-10-31 | View |
| OCLARO, INC. | $1,073,000.00 | 2014-09-27 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $4,377,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $7,000,000.00 | 2014-09-30 | View |
| MOBILESMITH, INC. | $39,259.00 | 2014-09-30 | View |
| Quotient Technology Inc. | $68,000.00 | 2014-09-30 | View |
| AVAYA INC | $17,000,000.00 | 2014-09-30 | View |
| CAFEPRESS INC. | $766,000.00 | 2014-09-30 | View |
| RESPONSE GENETICS INC | $117,673.00 | 2014-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $13,581.00 | 2014-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $655,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $218,000.00 | 2014-10-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $448,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $8,000.00 | 2014-09-30 | View |
| Intelligent Living Inc. | $8,358.00 | 2014-09-30 | View |
| INSULET CORP | $2,408,000.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $12,823.00 | 2014-09-30 | View |
| COMSCORE, INC. | $12,903,000.00 | 2014-09-30 | View |
| GOLD RESOURCE CORP | $1,578,000.00 | 2014-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $210,000.00 | 2014-09-30 | View |
| LYRIS, INC. | $270,000.00 | 2014-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,810,300.00 | 2014-09-30 | View |
| Drive Shack Inc. | $1,041,000.00 | 2014-09-30 | View |
| SILVER SPRING NETWORKS INC | $1,162,000.00 | 2014-09-30 | View |
| CRAILAR TECHNOLOGIES INC | $261,000.00 | 2014-09-27 | View |
| PROOFPOINT INC | $11,000.00 | 2014-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $4,420,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $5,804,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $23,000.00 | 2014-09-30 | View |
| QVC, Inc. | $11,000,000.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $102,000.00 | 2014-09-30 | View |
| Intersect ENT, Inc. | $42,000.00 | 2014-09-30 | View |
| MMRGLOBAL, INC. | $3,522.00 | 2014-09-30 | View |
| RealPage, Inc. | $588,000.00 | 2014-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $2,133,300.00 | 2014-10-31 | View |
| DR. TATTOFF, INC. | $15,041.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $1,018,000.00 | 2014-09-30 | View |
| ReachLocal Inc | $315,000.00 | 2014-09-30 | View |
| Pharma-Bio Serv, Inc. | $26,214.00 | 2014-10-31 | View |
| LiqTech International, Inc. | $223,548.00 | 2014-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $179,672.00 | 2014-09-30 | View |
| Concentrix SREV, Inc. | $408,000.00 | 2014-09-30 | View |
| BRIGHTCOVE INC | $1,358,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $1,394,977.00 | 2014-09-30 | View |
| American CareSource Holdings, Inc. | $146,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2014-09-30 | View |
| Epazz Inc | $428.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $497,000.00 | 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. | $63,728.00 | 2014-09-30 | View |
| 22nd Century Group, Inc. | $123,000.00 | 2014-09-30 | View |
| TOWERSTREAM CORP | $921,437.00 | 2014-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $662,000.00 | 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. | $1,099,000.00 | 2014-09-30 | View |
| STW RESOURCES HOLDING CORP. | $162,890.00 | 2014-09-30 | View |
| IT TECH PACKAGING, INC. | $8,380,147.00 | 2014-09-30 | View |
| HARROW, INC. | $25,477.00 | 2014-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $4,860.00 | 2014-09-30 | View |
| Amyris, Inc. | $489,000.00 | 2014-09-30 | View |
| Remark Holdings, Inc. | $171,287.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $911,238.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $47,392,000.00 | 2014-09-30 | View |
| LATITUDE 360, INC. | $2,309,051.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $247,000.00 | 2014-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $1,013,000.00 | 2014-09-30 | View |
| CARPARTS.COM, INC. | $1,010,000.00 | 2014-09-27 | View |
| Berry Global Group, Inc. | $27,000,000.00 | 2014-09-27 | View |
| BODY CENTRAL CORP | $887,000.00 | 2014-09-27 | View |
| HFF, INC. | $289,000.00 | 2014-09-30 | View |
| PLASTIC2OIL, INC. | $71,925.00 | 2014-09-30 | View |
| bowmo, Inc. | $55,140.00 | 2014-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $42,846.00 | 2014-09-30 | View |
| ShoreTel Inc | $48,000.00 | 2014-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $32,616.00 | 2014-09-30 | View |
| Clubhouse Media Group, Inc. | $381,857.00 | 2014-09-30 | View |
| EDGIO, INC. | $238,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2014-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $42,956.00 | 2014-09-30 | View |
| Q2 HOLDINGS, INC. | $418,000.00 | 2014-09-30 | View |
| MusclePharm Corporation | $114,254.00 | 2014-09-30 | View |
| Twitter, Inc. | $109,579,000.00 | 2014-09-30 | View |
| DATA STORAGE CORPORATION | $230,669.00 | 2014-09-30 | View |
| NEXT FUEL, INC. | $50,256.00 | 2014-09-30 | View |
| GIGPEAK, INC. | $4,000.00 | 2014-09-28 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $11,676.00 | 2014-08-31 | View |
| CLOUD PEAK ENERGY INC. | $1,807,000.00 | 2014-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $5,801.00 | 2014-09-30 | View |
| CANNLABS, INC. | $228,715.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $140,000.00 | 2014-09-30 | View |
| MINERCO, INC. | $22,081.00 | 2014-10-31 | View |
| SEBRING SOFTWARE, INC. | $93,000.00 | 2014-09-30 | View |
| 5BARZ INTERNATIONAL, INC. | $20,000.00 | 2014-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,737.00 | 2014-10-31 | View |
| Cowen Inc. | $1,343,000.00 | 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 |
| MOLYCORP, INC. | $8,278,000.00 | 2014-09-30 | View |
| GORDMANS STORES, INC. | $192,000.00 | 2014-11-01 | View |
| Spirit Airlines, Inc. | $1,244,000.00 | 2014-09-30 | View |
| CHINA TIANFEIHONG WINE INC | $8,145.00 | 2014-08-31 | View |
| MARA HOLDINGS, INC. | $55,491.00 | 2014-09-30 | View |
| REZOLUTE, INC. | $96,725.00 | 2014-09-30 | View |
| AMC Networks Inc. | $6,165,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $4,200.00 | 2014-09-30 | View |
| Peak Resorts Inc | $614,000.00 | 2014-10-31 | View |
| AmpliTech Group, Inc. | $37,934.00 | 2014-09-30 | View |
| LUMOS NETWORKS CORP. | $2,300,000.00 | 2014-09-30 | View |
| PULSE NETWORK, INC. | $19,514.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $795,000.00 | 2014-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $698,000.00 | 2014-09-30 | View |
| Gogo Inc. | $2,435,000.00 | 2014-09-30 | View |
| E2OPEN INC | $1,539,000.00 | 2014-08-31 | View |
| EMERGE ENERGY SERVICES LP | $800,000.00 | 2014-09-30 | View |
| BAIYU Holdings, Inc. | $1,364,811.00 | 2014-09-30 | View |
| IGNYTA, INC. | $62,061.00 | 2014-09-30 | View |
| Vislink Technologies, Inc. | $31,000.00 | 2014-09-30 | View |
| BRE SELECT HOTELS CORP | $267,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $400,000.00 | 2014-09-26 | View |
| KCG HOLDINGS, INC. | $3,686,000.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $300,000,000.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $11,444,000.00 | 2014-09-09 | View |
| TOPS HOLDING II CORP | $30,274,000.00 | 2014-10-04 | View |
| Corium International, Inc. | $877,000.00 | 2014-09-30 | View |
| ADEPTUS HEALTH INC. | $522,000.00 | 2014-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $15,115,000.00 | 2014-09-30 | View |
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