CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $1,345,000.00 | 2014-10-31 | View |
| CABOT CORP | $17,000,000.00 | 2014-09-30 | View |
| GATX Corporation | $6,300,000.00 | 2014-09-30 | View |
| HEICO CORPORATION | $3,109,000.00 | 2014-10-31 | View |
| ID SYSTEMS INC | $187,000.00 | 2014-09-30 | View |
| GRIFFON CORP | $9,691,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $55,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $16,126,000.00 | 2014-10-31 | View |
| NEONODE INC. | $476,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $3,021,000.00 | 2014-08-31 | View |
| WSI INDUSTRIES, INC. | $6,165,519.00 | 2014-08-31 | View |
| Kate Spade & Co | $8,691,000.00 | 2014-10-04 | View |
| UNIGENE LABORATORIES INC | $109,000.00 | 2014-08-31 | View |
| Old National Bancorp /IN/ | $4,113,000.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $394,000.00 | 2014-09-26 | View |
| ACCELERATE DIAGNOSTICS, INC. | $196,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $513,000.00 | 2014-09-30 | View |
| PENFORD CORP | $849,000.00 | 2014-08-31 | View |
| OBLONG, INC. | $62,000.00 | 2014-09-30 | View |
| EXAR CORPORATION | $1,736,000.00 | 2014-09-28 | View |
| CLEVELAND-CLIFFS INC. | $186,400,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $2,700,000.00 | 2014-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $6,573,000.00 | 2014-09-28 | View |
| AEP INDUSTRIES INC | $11,754,000.00 | 2014-10-31 | View |
| Cypress Semiconductor Corporation | $10,500,000.00 | 2014-09-28 | View |
| BIO REFERENCE LABORATORIES INC | $18,380,000.00 | 2014-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $6,029,000.00 | 2014-08-31 | View |
| JACK IN THE BOX INC. | $4,383,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $54,000,000.00 | 2014-10-31 | View |
| CHASE CORPORATION | $78,000.00 | 2014-08-31 | View |
| TETRA TECH, INC. | $1,390,000.00 | 2014-09-28 | View |
| RAND WORLDWIDE INC | $24,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $20,000,000.00 | 2014-09-30 | View |
| WHOLE FOODS MARKET INC | $62,000,000.00 | 2014-09-28 | View |
| CELADON GROUP INC | $202,150,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $119,603,000.00 | 2014-08-30 | View |
| SONIC CORP | $26,743,000.00 | 2014-08-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $60,324,000.00 | 2014-09-30 | View |
| EZCORP, Inc. | $400,000.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $972,331.00 | 2014-09-30 | View |
| CYNOSURE INC | $15,860,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $2,966,216.00 | 2014-09-30 | View |
| FRANKLIN COVEY CO. | $26,064,000.00 | 2014-08-31 | View |
| TITAN INTERNATIONAL, INC. | $2,924,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES INC | $6,967,000.00 | 2014-10-31 | View |
| ULTRATECH INC | $2,500,000.00 | 2014-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $193,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $32,124,000.00 | 2014-09-27 | View |
| MENDOCINO BREWING CO INC | $19,300.00 | 2014-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $19,811.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,655,000.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $32,806,000.00 | 2014-08-31 | View |
| STILLWATER MINING CO /DE/ | $3,145,000.00 | 2014-09-30 | View |
| Spy Inc. | $112,000.00 | 2014-09-30 | View |
| NETWORK CN INC. | $32,642.00 | 2014-09-30 | View |
| SOCKET MOBILE, INC. | $43,143.00 | 2014-09-30 | View |
| FG GROUP HOLDINGS INC. | $146,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $262,000,000.00 | 2014-09-27 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $29,564,000.00 | 2014-08-30 | View |
| SPAR Group, Inc. | $22,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,115,000.00 | 2014-11-01 | View |
| YAHOO INC | $36,000,000.00 | 2014-09-30 | View |
| HIBBETT INC | $3,568,000.00 | 2014-11-01 | View |
| ERF Wireless, Inc. | $233,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $369,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $983,258.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $20,728,000.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $37,339,000.00 | 2014-09-30 | View |
| INTERNAP CORP | $60,211,000.00 | 2014-09-30 | View |
| PC TEL INC | $151,000.00 | 2014-09-30 | View |
| M LINE HOLDINGS INC | $100,327.00 | 2014-09-30 | View |
| NEOGENOMICS, INC. | $227,000.00 | 2014-09-30 | View |
| LOOKSMART LTD | $39,000.00 | 2014-09-30 | View |
| REMEDENT, INC. | $41,758.00 | 2014-09-30 | View |
| MEET GROUP, INC. | $1,106,851.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $3,000,000.00 | 2014-08-31 | View |
| Mattersight Corp | $2,700,000.00 | 2014-09-30 | View |
| INTERSECTIONS INC | $1,768,000.00 | 2014-09-30 | View |
| RTI SURGICAL, INC. | $93,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $572,681,000.00 | 2014-10-31 | View |
| OCLARO, INC. | $8,332,000.00 | 2014-09-27 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $9,931,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $26,000,000.00 | 2014-09-30 | View |
| Quotient Technology Inc. | $164,000.00 | 2014-09-30 | View |
| AVAYA INC | $59,000,000.00 | 2014-09-30 | View |
| CAFEPRESS INC. | $2,182,000.00 | 2014-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $35,309.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $1,538,000.00 | 2014-10-31 | View |
| INSULET CORP | $7,085,000.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $29,379.00 | 2014-09-30 | View |
| COMSCORE, INC. | $25,631,000.00 | 2014-09-30 | View |
| LYRIS, INC. | $418,000.00 | 2014-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,813,441.00 | 2014-09-30 | View |
| Drive Shack Inc. | $4,994,000.00 | 2014-09-30 | View |
| SILVER SPRING NETWORKS INC | $1,628,000.00 | 2014-09-30 | View |
| PROOFPOINT INC | $15,000.00 | 2014-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $9,015,000.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $281,000.00 | 2014-09-30 | View |
| Intersect ENT, Inc. | $65,000.00 | 2014-09-30 | View |
| Borderfree, Inc. | $21,000.00 | 2014-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $60,000,000.00 | 2014-09-30 | View |
| DR. TATTOFF, INC. | $46,295.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $5,592,000.00 | 2014-09-30 | View |
| Sunstone Hotel Investors, Inc. | $15,597,000.00 | 2014-09-30 | View |
| ReachLocal Inc | $823,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,872,000.00 | 2014-09-30 | View |
| Pharma-Bio Serv, Inc. | $96,730.00 | 2014-10-31 | View |
| Consolidated Communications Holdings, Inc. | $4,600,000.00 | 2014-09-30 | View |
| LiqTech International, Inc. | $618,183.00 | 2014-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $463,936.00 | 2014-09-30 | View |
| BRIGHTCOVE INC | $2,011,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $3,517,677.00 | 2014-09-30 | View |
| American CareSource Holdings, Inc. | $589,000.00 | 2014-09-30 | View |
| Epazz Inc | $7,031.00 | 2014-09-30 | View |
| VIACOM INC. | $120,000,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $43,800,000.00 | 2014-09-30 | View |
| DIGITAL ALLY, INC. | $88,551.00 | 2014-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,491,000.00 | 2014-09-30 | View |
| ROSETTA STONE INC | $3,748,000.00 | 2014-09-30 | View |
| Mellanox Technologies, Ltd. | $1,869,000.00 | 2014-09-30 | View |
| HARROW, INC. | $48,950.00 | 2014-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $11,871.00 | 2014-09-30 | View |
| Amyris, Inc. | $858,000.00 | 2014-09-30 | View |
| Remark Holdings, Inc. | $194,133.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $2,345,328.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $163,650,000.00 | 2014-09-30 | View |
| LATITUDE 360, INC. | $22,984,756.00 | 2014-09-30 | View |
| Power of The Dream Ventures Inc | $56,732.00 | 2014-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $4,184,000.00 | 2014-09-30 | View |
| CARPARTS.COM, INC. | $9,601,000.00 | 2014-09-27 | View |
| Berry Global Group, Inc. | $129,000,000.00 | 2014-09-27 | View |
| BODY CENTRAL CORP | $2,505,000.00 | 2014-09-27 | View |
| ShoreTel Inc | $232,000.00 | 2014-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $77,999.00 | 2014-09-30 | View |
| Clubhouse Media Group, Inc. | $640,211.00 | 2014-09-30 | View |
| EDGIO, INC. | $411,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2014-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $102,873.00 | 2014-09-30 | View |
| MusclePharm Corporation | $233,613.00 | 2014-09-30 | View |
| Zeecol International, Inc. | $37,654.00 | 2014-09-30 | View |
| Twitter, Inc. | $232,148,000.00 | 2014-09-30 | View |
| DATA STORAGE CORPORATION | $938,527.00 | 2014-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $31,830.00 | 2014-08-31 | View |
| CLOUD PEAK ENERGY INC. | $9,445,000.00 | 2014-09-30 | View |
| CANNLABS, INC. | $534,888.00 | 2014-09-30 | View |
| Addus HomeCare Corp | $3,904,000.00 | 2014-09-30 | View |
| Titanium Healthcare, Inc. | $-160,044.00 | 2014-09-30 | View |
| GORDMANS STORES, INC. | $859,000.00 | 2014-11-01 | View |
| Ener-Core, Inc. | $57,000.00 | 2014-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $32,004.00 | 2014-08-31 | View |
| Spirit Airlines, Inc. | $2,646,000.00 | 2014-09-30 | View |
| AMC Networks Inc. | $31,104,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $9,333.00 | 2014-09-30 | View |
| LUMOS NETWORKS CORP. | $5,200,000.00 | 2014-09-30 | View |
| PULSE NETWORK, INC. | $29,482.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $1,776,000.00 | 2014-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,742,000.00 | 2014-09-30 | View |
| Gogo Inc. | $6,089,000.00 | 2014-09-30 | View |
| E2OPEN INC | $2,664,000.00 | 2014-08-31 | View |
| SUNVAULT ENERGY, INC. | $363,363.00 | 2014-09-30 | View |
| EMERGE ENERGY SERVICES LP | $2,190,000.00 | 2014-09-30 | View |
| IGNYTA, INC. | $170,000.00 | 2014-09-30 | View |
| Vislink Technologies, Inc. | $154,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $1,800,000.00 | 2014-09-26 | View |
| Liberty Global Ltd. | $1,649,000,000.00 | 2014-09-30 | View |
| Aramark | $16,600,000.00 | 2014-10-03 | View |
| TOPS HOLDING II CORP | $75,792,000.00 | 2014-10-04 | View |
| Corium International, Inc. | $1,662,000.00 | 2014-09-30 | View |
| ADEPTUS HEALTH INC. | $4,155,000.00 | 2014-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $61,462,000.00 | 2014-09-30 | View |
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