CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $1,559,000.00 | 2013-11-01 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $141.00 | 2013-09-30 | View |
| GATX Corporation | $9,000,000.00 | 2013-09-30 | View |
| HEICO CORPORATION | $3,860,000.00 | 2013-10-31 | View |
| HP INC. | $269,000,000.00 | 2013-10-31 | View |
| GRIFFON CORP | $9,844,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $65,000,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $15,633,000.00 | 2013-10-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $112,478,000.00 | 2013-10-01 | View |
| UNITED REFINING CO | $3,124,000.00 | 2013-08-31 | View |
| WSI INDUSTRIES, INC. | $7,927,880.00 | 2013-08-25 | View |
| BIOVEST INTERNATIONAL INC | $219,000.00 | 2013-09-30 | View |
| Old National Bancorp /IN/ | $4,170,000.00 | 2013-09-30 | View |
| PLANAR SYSTEMS INC | $1,153,000.00 | 2013-09-27 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $936,575.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $624,000.00 | 2013-09-30 | View |
| PENFORD CORP | $231,000.00 | 2013-08-31 | View |
| OBLONG, INC. | $324,000.00 | 2013-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $13,564,000.00 | 2013-09-30 | View |
| EXAR CORP | $3,722,000.00 | 2013-09-29 | View |
| CLEVELAND-CLIFFS INC. | $235,200,000.00 | 2013-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $4,090,000.00 | 2013-09-29 | View |
| PLEXUS CORP. | $11,347,000.00 | 2013-09-28 | View |
| AEP INDUSTRIES INC | $13,189,000.00 | 2013-10-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $13,142,000.00 | 2013-09-29 | View |
| BIO REFERENCE LABORATORIES INC | $15,897,000.00 | 2013-10-31 | View |
| QUALCOMM INC/DE | $17,000,000.00 | 2013-09-29 | View |
| VOXX INTERNATIONAL CORPORATION | $6,177,000.00 | 2013-08-31 | View |
| JACK IN THE BOX INC /NEW/ | $5,282,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $77,000,000.00 | 2013-10-31 | View |
| MERRIMAN HOLDINGS, INC | $348,841.00 | 2013-09-30 | View |
| CHASE CORPORATION | $36,000.00 | 2013-08-31 | View |
| TETRA TECH, INC. | $1,779,000.00 | 2013-09-29 | View |
| RAND WORLDWIDE INC | $544,000.00 | 2013-09-30 | View |
| HOLOGIC, INC | $11,496,000.00 | 2013-09-28 | View |
| WHOLE FOODS MARKET INC | $29,000,000.00 | 2013-09-29 | View |
| CELADON GROUP INC | $209,817,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $106,171,000.00 | 2013-08-31 | View |
| SONIC CORP | $26,864,000.00 | 2013-08-31 | View |
| NUMEREX CORP /PA/ | $518,000.00 | 2013-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $53,810,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $800,000.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,282,458.00 | 2013-09-30 | View |
| STATER BROS HOLDINGS INC | $1,186,000.00 | 2013-09-29 | View |
| Gulf Resources, Inc. | $3,069,390.00 | 2013-09-30 | View |
| Franklin Covey Co. | $27,203,000.00 | 2013-08-31 | View |
| TITAN INTERNATIONAL, INC. | $3,554,000.00 | 2013-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $196,000,000.00 | 2013-09-01 | View |
| KEURIG GREEN MOUNTAIN, INC. | $33,772,000.00 | 2013-09-28 | View |
| SPEED COMMERCE, INC. | $187,000.00 | 2013-09-30 | View |
| SINGING MACHINE CO INC | $31,620.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,655,000.00 | 2013-09-30 | View |
| APOLLO EDUCATION GROUP INC | $49,628,000.00 | 2013-08-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $27,089,000.00 | 2013-09-30 | View |
| STILLWATER MINING CO /DE/ | $5,077,000.00 | 2013-09-30 | View |
| SPY INC. | $187,000.00 | 2013-09-30 | View |
| NETWORK CN INC. | $43,651.00 | 2013-09-30 | View |
| SOCKET MOBILE, INC. | $64,305.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $292,000,000.00 | 2013-09-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $3,750,000.00 | 2013-08-31 | View |
| SPAR Group, Inc. | $144,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,600,000.00 | 2013-10-26 | View |
| YAHOO INC | $46,000,000.00 | 2013-09-30 | View |
| HIBBETT, INC. | $2,648,000.00 | 2013-11-02 | View |
| ERF WIRELESS, INC. | $485,000.00 | 2013-09-30 | View |
| SONIC FOUNDRY INC | $372,000.00 | 2013-09-30 | View |
| WIDEPOINT CORPORATION | $113,267.00 | 2013-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $665,359.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $47,492,000.00 | 2013-09-30 | View |
| Track Group, Inc. | $59,266.00 | 2013-09-30 | View |
| INTERNAP CORP | $54,777,000.00 | 2013-09-30 | View |
| PCTEL, Inc. | $3,000.00 | 2013-09-30 | View |
| eBay Inc. | $7,000,000.00 | 2013-09-30 | View |
| M LINE HOLDINGS INC | $136,260.00 | 2013-09-30 | View |
| PROGREEN US, INC. | $38,044.00 | 2013-10-31 | View |
| RESPONSYS INC | $453,000.00 | 2013-09-30 | View |
| Smith & Wesson Brands, Inc. | $2,644,000.00 | 2013-10-31 | View |
| MATTERSIGHT CORP | $3,000,000.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $1,592,000.00 | 2013-09-30 | View |
| RTI SURGICAL, INC. | $152,000.00 | 2013-09-30 | View |
| CMC Materials, Inc. | $9,776,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $110,218.00 | 2013-09-30 | View |
| Qualys, Inc. | $1,071,000.00 | 2013-09-30 | View |
| salesforce.com, inc. | $518,620,000.00 | 2013-10-31 | View |
| OCLARO, INC. | $16,683,000.00 | 2013-09-28 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $11,168,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $28,000,000.00 | 2013-09-30 | View |
| Model N, Inc. | $318,000.00 | 2013-09-30 | View |
| COMSTOCK MINING INC. | $3,824,297.00 | 2013-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $53,583.00 | 2013-09-30 | View |
| SITO MOBILE, LTD. | $45,709.00 | 2013-09-30 | View |
| comScore, Inc. | $18,781,000.00 | 2013-09-30 | View |
| LYRIS, INC. | $1,153,000.00 | 2013-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $22,822,000.00 | 2013-09-30 | View |
| CROSSTEX ENERGY INC | $22,822,000.00 | 2013-09-30 | View |
| SPI Energy Co., Ltd. | $6,161,000.00 | 2013-09-30 | View |
| PROOFPOINT INC | $33,000.00 | 2013-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $567,000.00 | 2013-09-30 | View |
| MARKETAXESS HOLDINGS INC | $110,000.00 | 2013-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $67,700,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $5,326,000.00 | 2013-09-30 | View |
| DR. TATTOFF, INC. | $121,502.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $8,069,000.00 | 2013-09-30 | View |
| Sunstone Hotel Investors, Inc. | $15,629,000.00 | 2013-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,662,000.00 | 2013-09-30 | View |
| Pharma-Bio Serv, Inc. | $83,912.00 | 2013-10-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $5,300,000.00 | 2013-09-30 | View |
| LiqTech International, Inc. | $800,926.00 | 2013-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $97,930.00 | 2013-09-30 | View |
| EPAZZ INC | $26,812.00 | 2013-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $10,500,000.00 | 2013-09-30 | View |
| VIACOM INC. | $143,000,000.00 | 2013-09-30 | View |
| DIGITAL ALLY, INC. | $177,888.00 | 2013-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,438,000.00 | 2013-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,128,000.00 | 2013-09-30 | View |
| AMYRIS, INC. | $1,495,000.00 | 2013-09-30 | View |
| Remark Holdings, Inc. | $321,834.00 | 2013-09-30 | View |
| MEDICAL IMAGING CORP. | $362,465.00 | 2013-09-30 | View |
| Luvu Brands, Inc. | $83,099.00 | 2013-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $213,872,000.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $2,598,000.00 | 2013-09-30 | View |
| CARPARTS.COM, INC. | $9,843,000.00 | 2013-09-28 | View |
| BERRY GLOBAL GROUP, INC. | $112,000,000.00 | 2013-09-28 | View |
| SHORETEL INC | $1,477,000.00 | 2013-09-30 | View |
| Limelight Networks, Inc. | $1,001,000.00 | 2013-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,000,000.00 | 2013-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $2,815,691.00 | 2013-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $2,540,553.00 | 2013-09-30 | View |
| ZEECOL INTERNATIONAL, INC. | $49,655.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $38,601.00 | 2013-09-30 | View |
| DATA STORAGE CORPORATION | $925,175.00 | 2013-09-30 | View |
| 4CABLE TV INTERNATIONAL, INC. | $381,036.00 | 2013-09-30 | View |
| ORO EAST MINING, INC. | $11,737.00 | 2013-09-30 | View |
| ADGS ADVISORY, INC. | $112,081.00 | 2013-08-31 | View |
| CLOUD PEAK ENERGY INC. | $9,797,000.00 | 2013-09-30 | View |
| RENEWABLE FUEL CORP | $17,651.00 | 2013-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $46,612.00 | 2013-10-31 | View |
| COWEN INC. | $2,878,000.00 | 2013-09-30 | View |
| American CryoStem Corporation | $31,140.00 | 2013-09-30 | View |
| FRESH MARKET, INC. | $26,412,000.00 | 2013-10-27 | View |
| Turtle Beach Corporation | $132,097.00 | 2013-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $337,000.00 | 2013-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $5,936,660.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $210,142.00 | 2013-09-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $55,672.00 | 2013-09-30 | View |
| Healthcare Corp of America | $844,503.00 | 2013-09-30 | View |
| MISTER GOODY, INC. | $103,277.00 | 2013-09-30 | View |
| LUMOS NETWORKS CORP. | $6,400,000.00 | 2013-09-30 | View |
| PULSE NETWORK, INC. | $50,429.00 | 2013-09-30 | View |
| Phillips 66 | $177,000,000.00 | 2013-09-30 | View |
| Gogo Inc. | $3,851,000.00 | 2013-09-30 | View |
| CROSSAMERICA PARTNERS LP | $67,553,000.00 | 2013-09-30 | View |
| E2OPEN INC | $4,069,000.00 | 2013-08-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1,032,000.00 | 2013-09-30 | View |
| TEXTURA CORP | $1,428,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $3,200,000.00 | 2013-09-27 | View |
| Liberty Global plc | $1,852,400,000.00 | 2013-09-30 | View |
| TRUVEN HOLDING CORP. | $946,000.00 | 2013-09-30 | View |
| Aramark | $16,100,000.00 | 2013-09-27 | View |
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