CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $54,400,000.00 | 2014-10-03 | View |
| BRIDGFORD FOODS CORPORATION | $8,486,000.00 | 2014-10-31 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $-5,000.00 | 2014-09-30 | View |
| COURIER CORP | $576,000.00 | 2014-09-27 | View |
| Crawford United Corporation | $4,059,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $23,844,000.00 | 2014-09-27 | View |
| NOBILITY HOMES INC | $726,777.00 | 2014-11-01 | View |
| Solitron Devices, Inc. | $4,946,000.00 | 2014-08-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $13,445,050.00 | 2014-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $398,480.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $10,070,000.00 | 2014-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $221,677,000.00 | 2014-09-28 | View |
| Clearfield, Inc. | $624,000.00 | 2014-09-30 | View |
| JOY GLOBAL INC | $122,281,000.00 | 2014-10-31 | View |
| MGC DIAGNOSTICS CORP | $4,108,000.00 | 2014-10-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,398,007.00 | 2014-09-30 | View |
| CENTRIC BRANDS INC. | $-116,000.00 | 2014-08-31 | View |
| ITEX CORP | $95,000.00 | 2014-10-31 | View |
| Central Garden & Pet Company | $6,215,000.00 | 2014-09-27 | View |
| DYNACQ HEALTHCARE INC | $13,568,740.00 | 2014-08-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $0.00 | 2014-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,568,000.00 | 2014-09-27 | View |
| AIR INDUSTRIES GROUP | $-1,092,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $27,800,000.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $-9,602,182.00 | 2014-09-30 | View |
| MarineMax, Inc. | $34,702,000.00 | 2014-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $3,389,699.00 | 2014-09-30 | View |
| CASPIAN SERVICES INC | $-15,850,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $33,000,000.00 | 2014-09-30 | View |
| InterMetro Communications, Inc. | $17,242,000.00 | 2014-09-30 | View |
| SMARTPROS LTD. | $2,067,000.00 | 2014-09-30 | View |
| KIDOZ inc. | $18,257.00 | 2014-09-30 | View |
| Baying Ecological Holding Group Inc. | $350,002.00 | 2014-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $9,000,000.00 | 2014-09-30 | View |
| WHOLEHEALTH PRODUCTS, INC. | $360,958.00 | 2014-08-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $4,047,000.00 | 2014-09-28 | View |
| TARGETED MEDICAL PHARMA, INC. | $6,660,268.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $268,000.00 | 2014-09-30 | View |
| TRANSOCEAN LTD. | $306,000,000.00 | 2014-09-30 | View |
| VAPE HOLDINGS, INC. | $-291,000.00 | 2014-09-30 | View |
| Cindisue Mining Corp. | $-46,124.00 | 2014-10-31 | View |
| Spectrum Brands Holdings, Inc. | $297,091,000.00 | 2014-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $-263,700.00 | 2014-10-31 | View |
| STEMTECH CORPORATION | $44,144.00 | 2014-08-31 | View |
| PETVIVO HOLDINGS, INC. | $-141,066.00 | 2014-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $20,923.00 | 2014-09-30 | View |
| Halex Energy Corp. | $-171,600.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $290,941,000.00 | 2014-09-30 | View |
| AGENTIX CORP. | $-87,422.00 | 2014-08-31 | View |
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