CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $56,700,000.00 | 2014-11-01 | View |
| DYNASIL CORP OF AMERICA | $9,300,000.00 | 2014-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $900,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $177,800,000.00 | 2014-09-27 | View |
| LEE ENTERPRISES, INCORPORATED | $87,867,000.00 | 2014-09-28 | View |
| SCHULMAN A INC | $1,300,000.00 | 2014-08-31 | View |
| CHAMPION HOMES, INC. | $8,000,000.00 | 2014-08-31 | View |
| Winnebago Industries, Inc. | $261,000.00 | 2014-08-30 | View |
| ROCK-TENN CO | $62,400,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL CO | $792,000.00 | 2014-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $12,400,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,962,000.00 | 2014-09-30 | View |
| OLD SECOND BANCORP INC | $11,768,000.00 | 2014-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $176,225,000.00 | 2014-10-31 | View |
| ATMOS ENERGY CORP | $12,400,000.00 | 2014-09-30 | View |
| Applied DNA Sciences, Inc. | $33,626,000.00 | 2014-09-30 | View |
| The St. Joe Company | $11,906,000.00 | 2014-09-30 | View |
| USG CORP | $269,000,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $908,000.00 | 2014-09-27 | View |
| ABM INDUSTRIES INCORPORATED | $7,100,000.00 | 2014-10-31 | View |
| M.D.C. Holdings, Inc. | $40,485,000.00 | 2014-09-30 | View |
| ARK RESTAURANTS CORP. | $3,855,000.00 | 2014-09-27 | View |
| EACO CORP | $258,000.00 | 2014-08-31 | View |
| AEP INDUSTRIES INC | $1,658,000.00 | 2014-10-31 | View |
| NAVIGATORS GROUP INC | $100,000.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $47,330,000.00 | 2014-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $792,000.00 | 2014-09-30 | View |
| MITEK SYSTEMS, INC. | $37,399,784.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $75,400,000.00 | 2014-09-28 | View |
| EMCORE CORPORATION | $10,454,000.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $144,000,000.00 | 2014-10-31 | View |
| REGIONAL BRANDS INC. | $0.00 | 2014-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $2,012,209.00 | 2014-09-30 | View |
| OMAGINE, INC. | $1,455,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $1,300,000.00 | 2014-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $3,900,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $2,635,000.00 | 2014-09-28 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,237,553.00 | 2014-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $4,083,170.00 | 2014-09-30 | View |
| KonaTel, Inc. | $0.00 | 2014-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $5,013,000.00 | 2014-09-30 | View |
| BAY BANCORP, INC. | $1,100,000.00 | 2014-09-30 | View |
| VERU INC. | $1,067,000.00 | 2014-09-30 | View |
| SIMON WORLDWIDE INC | $43,300,000.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $300,000.00 | 2014-09-30 | View |
| SONIC CORP | $11,305,000.00 | 2014-08-31 | View |
| Lineage Cell Therapeutics, Inc. | $1,595,000.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $37,900,000.00 | 2014-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $16,812,000.00 | 2014-09-30 | View |
| EXA CORP | $810,000.00 | 2014-10-31 | View |
| RADIAN GROUP INC | $34,400,000.00 | 2014-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $167,000.00 | 2014-09-30 | View |
| DESTINATION MATERNITY CORP | $3,141,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES, INC. | $1,739,000.00 | 2014-10-31 | View |
| StoneX Group Inc. | $5,100,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $76,700,000.00 | 2014-09-30 | View |
| LENNAR CORP /NEW/ | $120,999,000.00 | 2014-08-31 | View |
| Genasys Inc. | $-3,000.00 | 2014-09-30 | View |
| AMCON DISTRIBUTING CO | $596,545.00 | 2014-09-30 | View |
| STILLWATER MINING CO /DE/ | $2,900,000.00 | 2014-09-30 | View |
| AMERICAN POWER GROUP Corp | $956,108.00 | 2014-09-30 | View |
| CervoMed Inc. | $46,078,297.00 | 2014-09-30 | View |
| Republic Services, Inc. | $68,000,000.00 | 2014-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $11,200,000.00 | 2014-09-30 | View |
| Sterling Bancorp | $1,431,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $202,000,000.00 | 2014-10-31 | View |
| Ominto, Inc. | $1,300,000.00 | 2014-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $18,078,000.00 | 2014-10-31 | View |
| DELTA APPAREL, INC. | $2,445,000.00 | 2014-09-27 | View |
| SAJAN INC | $3,408,000.00 | 2014-09-30 | View |
| ENSYNC, INC. | $2,863,493.00 | 2014-09-30 | View |
| ACUITY BRANDS INC | $1,700,000.00 | 2014-08-31 | View |
| WEST BANCORPORATION, INC. | $825,000.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $173,000,000.00 | 2014-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $9,300,000.00 | 2014-09-30 | View |
| CNO Financial Group, Inc. | $17,200,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $16,345,000.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $11,200,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $58,000,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $9,600,000.00 | 2014-09-26 | View |
| CROWDGATHER, INC. | $1,832,040.00 | 2014-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $10,300,000.00 | 2014-09-30 | View |
| RAADR, INC. | $5,219,255.00 | 2014-09-30 | View |
| CANNABIS GLOBAL, INC. | $433,936.00 | 2014-08-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $9,941,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $70,285,000.00 | 2014-09-30 | View |
| THC FARMACEUTICALS, INC. | $24,204.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $11,400,000.00 | 2014-10-03 | View |
| ARCH THERAPEUTICS, INC. | $5,271,000.00 | 2014-09-30 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $1,595,000.00 | 2014-09-30 | View |
| LIFE ON EARTH, INC. | $137,000.00 | 2014-08-31 | View |
| BIOVIE INC. | $398,200.00 | 2014-09-30 | View |
| A-Mark Precious Metals, Inc. | $400,000.00 | 2014-09-30 | View |
| EnLink Midstream, LLC | $75,400,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $70,285,000.00 | 2014-09-30 | View |
| WESTROCK CO | $62,400,000.00 | 2014-09-30 | View |
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