CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW RESOURCES DEVELOPMENT INC | $8,308,817.00 | 2013-09-30 | View |
| SERENA SOFTWARE INC | $7,018,000.00 | 2013-10-31 | View |
| NORDION INC. | $41,457,000.00 | 2013-10-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $31,827,129.00 | 2013-09-30 | View |
| LIHUA INTERNATIONAL INC. | $850,000.00 | 2013-09-30 | View |
| TIBCO SOFTWARE INC | $24,229,000.00 | 2013-08-31 | View |
| OPLINK COMMUNICATIONS INC | $26,942,000.00 | 2013-09-29 | View |
| LIN MEDIA LLC | $23,319,000.00 | 2013-09-30 | View |
| LIN TELEVISION CORP | $23,319,000.00 | 2013-09-30 | View |
| DAWSON GEOPHYSICAL CO | $9,258,000.00 | 2013-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $1,500,000.00 | 2013-10-31 | View |
| BIO REFERENCE LABORATORIES INC | $5,169,000.00 | 2013-10-31 | View |
| PERICOM SEMICONDUCTOR CORP | $508,000.00 | 2013-09-28 | View |
| IDAHO NORTH RESOURCES CORP. | $5,000.00 | 2013-09-30 | View |
| STARZ | $26,800,000.00 | 2013-09-30 | View |
| STARZ, LLC | $26,800,000.00 | 2013-09-30 | View |
| BANK OF THE OZARKS INC | $26,252,000.00 | 2013-09-30 | View |
| SUREPURE, INC. | $31,300.00 | 2013-09-30 | View |
| FREESEAS INC. | $93,645,000.00 | 2013-09-30 | View |
| COATES INTERNATIONAL LTD DE | $687,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $9,140,000,000.00 | 2013-09-28 | View |
| HELIOS & MATHESON ANALYTICS INC. | $157,040,000,000.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $154,000.00 | 2013-09-30 | View |
| SALON MEDIA GROUP INC | $3,109,000.00 | 2013-09-30 | View |
| PETRO RIVER OIL CORP. | $473,055.00 | 2013-10-31 | View |
| MCDERMOTT INTERNATIONAL INC | $41,600,000.00 | 2013-09-30 | View |
| AKORN INC | $1,454,000.00 | 2013-09-30 | View |
| CONCHO RESOURCES INC | $8,084,000.00 | 2013-09-30 | View |
| SYNACOR, INC. | $1,419,000.00 | 2013-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $16,839,000.00 | 2013-09-30 | View |
| GULFSLOPE ENERGY, INC. | $2,006,130.00 | 2013-09-30 | View |
| PepsiCo, Inc. | $825,000,000.00 | 2013-09-07 | View |
| Tiptree Inc. | $2,717,000.00 | 2013-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $10,254,000.00 | 2013-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $597,232,000.00 | 2013-09-30 | View |
| FLEETCOR Technologies, Inc | $22,800,000.00 | 2013-09-30 | View |
| Marchex, Inc. | $1,644,000.00 | 2013-09-30 | View |
| FRIENDABLE, INC. | $257,911.00 | 2013-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $7,177,000.00 | 2013-09-30 | View |
| APYX MEDICAL CORP | $32,000.00 | 2013-09-30 | View |
| AMAZON.COM, INC. | $2,938,000,000.00 | 2013-09-30 | View |
| Franklin Covey Co. | $2,207,000.00 | 2013-08-31 | View |
| AXT INC | $1,010,000.00 | 2013-09-30 | View |
| ProPhase Labs, Inc. | $356,000.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $83,394,000.00 | 2013-09-30 | View |
| PLUS THERAPEUTICS, INC. | $7,981,000.00 | 2013-09-30 | View |
| CRUZANI, INC. | $12,000.00 | 2013-10-14 | View |
| Applied Minerals, Inc. | $1,373,437.00 | 2013-09-30 | View |
| Southside Bancshares, Inc. | $119,304,000.00 | 2013-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $5,931,816.00 | 2013-09-30 | View |
| Trilogy Metals Inc. | $1,620,000.00 | 2013-08-31 | View |
| MIMEDX GROUP, INC. | $784,771.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $100,000,000.00 | 2013-09-30 | View |
| BLUCORA, INC. | $625,000.00 | 2013-09-30 | View |
| Pareteum Corporation | $1,904,990.00 | 2013-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $595,865.00 | 2013-09-30 | View |
| VISA INC. | $216,000,000.00 | 2013-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $6,706,143.00 | 2013-09-30 | View |
| Arch Therapeutics, Inc. | $35,000.00 | 2013-09-30 | View |
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