CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $359,000,000.00 | 2013-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $3,287,000.00 | 2013-09-30 | View |
| Baxter International Inc. | $2,766,000,000.00 | 2013-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $235,000.00 | 2013-09-28 | View |
| LUBY’S, INC. | $4,083,000.00 | 2013-08-28 | View |
| Cal-Maine Foods, Inc. | $84,463,000.00 | 2013-08-31 | View |
| Cohu, Inc. | $58,167,000.00 | 2013-09-28 | View |
| COURIER CORP | $43,837,000.00 | 2013-09-28 | View |
| Ally Financial Inc. | $636,000,000.00 | 2013-09-30 | View |
| NATHAN’S FAMOUS, INC. | $8,996,000.00 | 2013-09-29 | View |
| Newpark Resources, Inc. | $316,276,000.00 | 2013-09-30 | View |
| SOUTHWEST AIRLINES CO. | $463,000,000.00 | 2013-09-30 | View |
| STANDARD REGISTER CO | $155,019,000.00 | 2013-09-29 | View |
| TENNANT CO | $139,813,000.00 | 2013-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $66,602,000.00 | 2013-09-30 | View |
| CALMARE THERAPEUTICS INC | $394.00 | 2013-09-30 | View |
| GRAHAM HOLDINGS CO | $375,223,000.00 | 2013-09-30 | View |
| HANDY & HARMAN LTD. | $98,565,000.00 | 2013-09-30 | View |
| WOODWARD, INC. | $381,065,000.00 | 2013-09-30 | View |
| NORTHWEST PIPELINE LLC | $26,432,000.00 | 2013-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $14,526,000.00 | 2013-09-29 | View |
| XCERRA CORP | $500,000.00 | 2013-10-31 | View |
| SANARA MEDTECH INC. | $137,121.00 | 2013-09-30 | View |
| THOR Industries, Inc. | $28,901,000.00 | 2013-10-31 | View |
| Aemetis, Inc. | $1,944,068.00 | 2013-09-30 | View |
| Celldex Therapeutics, Inc. | $890,000.00 | 2013-09-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $269,916.00 | 2013-09-30 | View |
| QUALSTAR CORP | $0.00 | 2013-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $51,711.00 | 2013-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $13,435.00 | 2013-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $7,192,000.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $2,142,000,000.00 | 2013-09-29 | View |
| DESTINATION XL GROUP, INC. | $7,960,000.00 | 2013-11-02 | View |
| LIFEWAY FOODS, INC. | $89,100.00 | 2013-09-30 | View |
| ACCURIDE CORP | $71,561,000.00 | 2013-09-30 | View |
| MULTI COLOR CORP | $6,939,000.00 | 2013-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $238,583.00 | 2013-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $425,374.00 | 2013-09-30 | View |
| VASO CORPORATION | $4,739,000.00 | 2013-09-30 | View |
| ION Geophysical Corporation | $62,901,000.00 | 2013-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $126,083,000.00 | 2013-09-30 | View |
| AMERICAN NATURAL ENERGY CORP | $232,318.00 | 2013-09-30 | View |
| MOLLER INTERNATIONAL INC | $551.00 | 2013-09-30 | View |
| MONRO, INC. | $3,092,000.00 | 2013-09-28 | View |
| UROLOGIX INC | $2,121,000.00 | 2013-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $119,000.00 | 2013-09-30 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2013-08-31 | View |
| SANMINA CORPORATION | $944,816,000.00 | 2013-09-28 | View |
| Jabil Inc. | $1,168,954,000.00 | 2013-08-31 | View |
| N-VIRO INTERNATIONAL CORP | $16,788.00 | 2013-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $71,600,000.00 | 2013-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $250,054,000.00 | 2013-09-30 | View |
| LUSTROS INC. | $123.00 | 2013-09-30 | View |
| OPKO Health, Inc. | $3,818,000.00 | 2013-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $424,808,000.00 | 2013-09-30 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $232,944.00 | 2013-08-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $5,862,000.00 | 2013-09-30 | View |
| SPAR Group, Inc. | $19,037,000.00 | 2013-09-30 | View |
| TOYS R US INC | $250,000,000.00 | 2013-11-02 | View |
| CARBO CERAMICS INC | $156,138,000.00 | 2013-09-30 | View |
| EKIMAS CORPORATION | $75,000.00 | 2013-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $29,593,000.00 | 2013-10-31 | View |
| EPLUS INC | $35,397,000.00 | 2013-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,683,078.00 | 2013-09-30 | View |
| CHINA FRUITS CORP | $594,678.00 | 2013-09-30 | View |
| OFG Bancorp | $60,151,000.00 | 2013-09-30 | View |
| Group 1 Automotive, Inc. | $123,376,000.00 | 2013-09-30 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $2,107.00 | 2013-09-30 | View |
| AMERICAN STATES WATER CO | $7,576,000.00 | 2013-09-30 | View |
| IMMERSION CORP | $294,000.00 | 2013-09-30 | View |
| CORGENIX MEDICAL CORP/CO | $1,525,887.00 | 2013-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,497,000.00 | 2013-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $36,000.00 | 2013-09-30 | View |
| POLARITYTE, INC. | $1,169,000.00 | 2013-10-31 | View |
| ARMADA OIL, INC. | $83,315.00 | 2013-09-30 | View |
| NMI HEALTH, INC. | $7,553.00 | 2013-09-30 | View |
| Table Trac INC | $522,614.00 | 2013-09-30 | View |
| NUO THERAPEUTICS, INC. | $2,132,403.00 | 2013-09-30 | View |
| CASPIAN SERVICES INC | $291,000.00 | 2013-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $327,800,000.00 | 2013-09-30 | View |
| ASSURED PHARMACY, INC. | $263,501.00 | 2013-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $118,467.00 | 2013-09-30 | View |
| DELTA APPAREL, INC. | $679,000.00 | 2013-09-28 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $170,000.00 | 2013-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $653,000.00 | 2013-09-30 | View |
| DAIS CORPORATION | $50,876.00 | 2013-09-30 | View |
| LUMOS PHARMA, INC. | $1,223,000.00 | 2013-09-30 | View |
| FOSTER WHEELER AG | $90,385,000.00 | 2013-09-30 | View |
| Zion Oil & Gas, Inc. | $70,000.00 | 2013-09-30 | View |
| L & L ENERGY, INC. | $574,333.00 | 2013-10-31 | View |
| ACCURAY INCORPORATED | $60,136,000.00 | 2013-09-30 | View |
| AMARU INC | $113,926.00 | 2013-09-30 | View |
| MEDIACOM BROADBAND LLC | $1,217,000.00 | 2013-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $29,417.00 | 2013-08-31 | View |
| Newmont Corporation | $257,000,000.00 | 2013-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $36,100,000.00 | 2013-09-26 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $147,609,000.00 | 2013-09-30 | View |
| Mawson Infrastructure Group Inc. | $111.00 | 2013-09-30 | View |
| TRANSATLANTIC CAPITAL INC. | $793.00 | 2013-09-30 | View |
| ENTREE RESOURCES LTD. | $248,001.00 | 2013-09-30 | View |
| Simply, Inc. | $103,000.00 | 2013-09-30 | View |
| REYNOLDS AMERICAN INC | $11,000,000.00 | 2013-09-30 | View |
| OTELCO INC. | $2,639,000.00 | 2013-09-30 | View |
| Novelis Inc. | $1,290,000,000.00 | 2013-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $1,112,000.00 | 2013-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,329,421.00 | 2013-09-30 | View |
| UNIVERSAL BIOENERGY, INC. | $600.00 | 2013-09-30 | View |
| ALON USA ENERGY, INC. | $201,017,000.00 | 2013-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $9,332,000.00 | 2013-09-30 | View |
| CELATOR PHARMACEUTICALS INC | $9,425.00 | 2013-09-30 | View |
| REALD INC. | $42,851,000.00 | 2013-09-30 | View |
| GOLDEN GATE HOMES, INC. | $8,310.00 | 2013-09-30 | View |
| EHEALTH, INC. | $3,340,000.00 | 2013-09-30 | View |
| CROCS, INC. | $17,201,000.00 | 2013-09-30 | View |
| URANIUM ENERGY CORP | $49,885.00 | 2013-10-31 | View |
| CORNERWORLD CORP | $800,000.00 | 2013-10-31 | View |
| DIGITAL ALLY, INC. | $174,836.00 | 2013-09-30 | View |
| PRECIGEN, INC. | $616,000.00 | 2013-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,837,000.00 | 2013-09-28 | View |
| BREITBURN ENERGY PARTNERS LP | $115,931,000.00 | 2013-09-30 | View |
| LEGACY RESERVES LP | $435,000.00 | 2013-09-30 | View |
| Primoris Services Corporation | $427,000.00 | 2013-09-30 | View |
| ORIENTAL DRAGON CORP | $46,407.00 | 2013-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $96,245,000.00 | 2013-09-30 | View |
| RR MEDIA LTD. | $1,797,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $3,194,000.00 | 2013-09-30 | View |
| Hydrogen Future Corp | $3,194.00 | 2013-09-30 | View |
| LIFELOCK, INC. | $11,540,000.00 | 2013-09-30 | View |
| HORSEHEAD HOLDING CORP | $66,678,000.00 | 2013-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $577,000,000.00 | 2013-09-30 | View |
| VULCAN MATERIALS COMPANY | $445,230,000.00 | 2013-09-30 | View |
| FlexShopper, Inc. | $4,472,459.00 | 2013-09-30 | View |
| NIMIN ENERGY CORP. | $17,523.00 | 2013-09-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $460,350.00 | 2013-09-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $1,687,000.00 | 2013-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $153,001.00 | 2013-09-30 | View |
| VYCOR MEDICAL, INC | $75,000.00 | 2013-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $18,824.00 | 2013-09-30 | View |
| SAFE BULKERS, INC. | $39,355,000.00 | 2013-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $636,000.00 | 2013-09-30 | View |
| SWISSINSO HOLDING INC. | $64,144.00 | 2013-09-30 | View |
| BLUFOREST INC. | $13,513.00 | 2013-09-30 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $2.00 | 2013-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $878,310.00 | 2013-09-30 | View |
| TANKE BIOSCIENCES CORP | $2,963,158.00 | 2013-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $114,259,000.00 | 2013-09-30 | View |
| Independence Realty Trust, Inc. | $1,035,000.00 | 2013-09-30 | View |
| American CryoStem Corporation | $2,003.00 | 2013-09-30 | View |
| TOWERS WATSON & CO. | $475,024,000.00 | 2013-09-30 | View |
| CHINA DU KANG CO. LTD. | $52,567.00 | 2013-09-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $45,719,000.00 | 2013-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $412,000.00 | 2013-09-30 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $1,321,000.00 | 2013-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $15,719,774.00 | 2013-09-30 | View |
| QMIS FINANCE SECURITIES CORP | $13,739.00 | 2013-10-31 | View |
| EQUAL ENERGY LTD. | $4,839,000.00 | 2013-09-30 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $0.00 | 2013-08-31 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $28,835.00 | 2013-09-30 | View |
| CHINA TIANFEIHONG WINE INC | $609,890.00 | 2013-08-31 | View |
| Regulus Therapeutics Inc. | $95,000.00 | 2013-09-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $1,652.00 | 2013-09-30 | View |
| DREWRYS BREWING CO | $1,500.00 | 2013-09-30 | View |
| U.S. Silica Holdings, Inc. | $129,000.00 | 2013-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2013-09-30 | View |
| IONIX TECHNOLOGY, INC. | $38,000.00 | 2013-09-30 | View |
| TRONOX HOLDINGS PLC | $373,000,000.00 | 2013-09-30 | View |
| EVERYWARE GLOBAL, INC. | $5,804,000.00 | 2013-09-30 | View |
| Fiesta Restaurant Group, Inc. | $6,997,000.00 | 2013-09-29 | View |
| TUMI HOLDINGS, INC. | $1,870,000.00 | 2013-09-29 | View |
| UBIQUITY, INC. | $351,318.00 | 2013-09-30 | View |
| ABBVIE INC. | $3,798,000,000.00 | 2013-09-30 | View |
| ALON USA PARTNERS, LP | $98,600,000.00 | 2013-09-30 | View |
| TOA HOLDINGS, INC. | $-8,092.00 | 2013-09-30 | View |
| Youngevity International, Inc. | $769,000.00 | 2013-09-30 | View |
| TRUVEN HOLDING CORP. | $91,814,000.00 | 2013-09-30 | View |
| Expro Group Holdings N.V. | $9,569,000.00 | 2013-09-30 | View |
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