CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $426,994,000.00 | 2013-10-31 | View |
| Brown-Forman Corporation | $513,000,000.00 | 2013-10-31 | View |
| COSTA INC | $5,853,000.00 | 2013-09-28 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $155,038.00 | 2013-09-30 | View |
| EMERSON RADIO CORP | $8,347,000.00 | 2013-09-30 | View |
| Forward Industries, Inc. | $1,195,560.00 | 2013-09-30 | View |
| RUBY TUESDAY INC | $85,947,000.00 | 2013-09-03 | View |
| Overseas Shipholding Group, Inc | $104,811,000.00 | 2013-09-30 | View |
| RYDER SYSTEM, INC. | $481,237,000.00 | 2013-09-30 | View |
| LIVING 3D HOLDINGS, INC. | $829,674.00 | 2013-09-30 | View |
| ELIZABETH ARDEN INC | $121,464,000.00 | 2013-09-30 | View |
| TIFFANY & CO | $309,798,000.00 | 2013-10-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,059,000,000.00 | 2013-09-30 | View |
| WESTMORELAND COAL CO | $60,650,000.00 | 2013-09-30 | View |
| MEDIA GENERAL INC | $44,200,000.00 | 2013-09-30 | View |
| PASSUR AEROSPACE, INC. | $722,898.00 | 2013-10-31 | View |
| TELOS CORPORATION | $35,245,000.00 | 2013-09-30 | View |
| DAWSON GEOPHYSICAL CO | $1,928,000.00 | 2013-09-30 | View |
| SilverBow Resources, Inc. | $11,400,000.00 | 2013-09-30 | View |
| Six Flags Entertainment Corporation | $31,712,000.00 | 2013-09-30 | View |
| PHI GROUP, INC. | $692,862.00 | 2013-09-30 | View |
| Hanger, Inc. | $41,043,000.00 | 2013-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $37,047.00 | 2013-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $3,397,000.00 | 2013-09-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $949,877.00 | 2013-09-30 | View |
| RELIV INTERNATIONAL INC | $3,099,679.00 | 2013-09-30 | View |
| DLH Holdings Corp. | $5,343,000.00 | 2013-09-30 | View |
| CYTRX CORPORATION | $3,314,859.00 | 2013-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $351,000.00 | 2013-09-30 | View |
| QKL STORES INC. | $24,841,976.00 | 2013-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $4,186,715.00 | 2013-10-31 | View |
| Freeport-McMoRan Inc. | $3,698,000,000.00 | 2013-09-30 | View |
| ITEX CORP | $172,000.00 | 2013-10-31 | View |
| WisdomTree Investments, Inc. | $4,026,000.00 | 2013-09-30 | View |
| UROLOGIX INC | $1,113,000.00 | 2013-09-30 | View |
| Central Garden & Pet Company | $78,760,000.00 | 2013-09-28 | View |
| DYNACQ HEALTHCARE INC | $818,632.00 | 2013-08-31 | View |
| Air Transport Services Group, Inc. | $32,988,000.00 | 2013-09-30 | View |
| SRA INTERNATIONAL, INC. | $8,430,000.00 | 2013-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,987,809.00 | 2013-09-30 | View |
| HUB GROUP, INC. | $26,487,000.00 | 2013-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $12,136,373.00 | 2013-09-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $109.00 | 2013-09-30 | View |
| GOLDEN MINERALS COMPANY | $750,000.00 | 2013-09-30 | View |
| EPLUS INC | $6,013,000.00 | 2013-09-30 | View |
| 8X8 INC /DE/ | $552,000.00 | 2013-09-30 | View |
| SG BLOCKS, INC. | $26,570.00 | 2013-09-30 | View |
| FEDERATED HERMES, INC. | $40,744,000.00 | 2013-09-30 | View |
| Seagen Inc. | $56,611,000.00 | 2013-09-30 | View |
| CONVERGYS CORP | $279,200,000.00 | 2013-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $51,456,000.00 | 2013-09-30 | View |
| MEDIACOM LLC | $139,359,000.00 | 2013-09-30 | View |
| FAB UNIVERSAL CORP. | $1,956,728.00 | 2013-09-30 | View |
| Novation Holdings Inc | $177,528.00 | 2013-08-31 | View |
| ARENA PHARMACEUTICALS INC | $24,523,000.00 | 2013-09-30 | View |
| PERNIX GROUP, INC. | $289,967.00 | 2013-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $61,033,000.00 | 2013-09-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $12,849,000.00 | 2013-09-30 | View |
| DEXCOM, INC. | $12,600,000.00 | 2013-09-30 | View |
| ADVAXIS, INC. | $0.00 | 2013-10-31 | View |
| ALL ENERGY CORP | $66,928.00 | 2013-09-30 | View |
| RACKSPACE HOSTING, INC. | $130,390,000.00 | 2013-09-30 | View |
| salesforce.com, inc. | $839,302,000.00 | 2013-10-31 | View |
| CERAGON NETWORKS LTD | $39,421,000.00 | 2013-09-30 | View |
| AMBIT BIOSCIENCES CORP | $4,695,000.00 | 2013-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $139,130.00 | 2013-09-30 | View |
| Cross Country Healthcare, Inc. | $10,302,000.00 | 2013-09-30 | View |
| MEDIACOM BROADBAND LLC | $168,358,000.00 | 2013-09-30 | View |
| BILL BARRETT CORP | $31,768,000.00 | 2013-09-30 | View |
| SKY RESORT INTERNATIONAL LTD | $373,000.00 | 2013-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $392,289.00 | 2013-08-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $259,453.00 | 2013-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $16,300,000.00 | 2013-09-30 | View |
| TRANSATLANTIC CAPITAL INC. | $6,750.00 | 2013-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $15,960,000.00 | 2013-09-30 | View |
| IGS Capital Group Ltd | $22,011.00 | 2013-09-30 | View |
| LHC GROUP, INC. | $19,254,000.00 | 2013-09-30 | View |
| YUS INTERNATIONAL GROUP LTD | $3,000.00 | 2013-09-30 | View |
| VIRTUALSCOPICS, INC. | $673,131.00 | 2013-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $4,744,000,000.00 | 2013-09-30 | View |
| ALBIREO PHARMA, INC. | $319,000.00 | 2013-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $15,809,000.00 | 2013-09-30 | View |
| AERIE PHARMACEUTICALS INC | $3,175,000.00 | 2013-09-30 | View |
| DCP MIDSTREAM, LP | $358,000,000.00 | 2013-09-30 | View |
| CIRQUE ENERGY, INC. | $270,480.00 | 2013-09-30 | View |
| CONFEDERATE MOTORS, INC. | $21,565.00 | 2013-09-30 | View |
| CHAPARRAL ENERGY, INC. | $116,225,000.00 | 2013-09-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $522,469.00 | 2013-09-30 | View |
| HARVEST OIL & GAS CORP. | $1,394,000.00 | 2013-09-30 | View |
| Western Capital Resources, Inc. | $2,920,159.00 | 2013-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $62,043.00 | 2013-09-30 | View |
| Kingfish Holding Corporation | $390,034.00 | 2013-09-30 | View |
| RR MEDIA LTD. | $6,292,000.00 | 2013-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $411,784.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $25,000.00 | 2013-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $2,861,027.00 | 2013-09-30 | View |
| COPSYNC, INC. | $1,364,313.00 | 2013-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $7,109,583.00 | 2013-09-30 | View |
| TRAVELPORT LTD | $596,000,000.00 | 2013-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $2,326,295.00 | 2013-09-30 | View |
| lululemon athletica inc. | $11,382,000.00 | 2013-11-03 | View |
| NIELSEN CO B.V. | $996,000,000.00 | 2013-09-30 | View |
| ARROGENE, INC | $18,117.00 | 2013-10-31 | View |
| ECO BUILDING PRODUCTS, INC. | $196,744.00 | 2013-09-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $689,064.00 | 2013-09-30 | View |
| ARISTA POWER, INC. | $140,074.00 | 2013-09-30 | View |
| GUANWEI RECYCLING CORP. | $612,603.00 | 2013-09-30 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $24,115.00 | 2013-09-30 | View |
| CEETOP INC. | $376,661.00 | 2013-09-30 | View |
| GREEN HYGIENICS HOLDINGS INC. | $25,480.00 | 2013-10-31 | View |
| MobileBits Holdings Corp | $616,498.00 | 2013-10-31 | View |
| TANKE BIOSCIENCES CORP | $901,797.00 | 2013-09-30 | View |
| SUREPURE, INC. | $823,847.00 | 2013-09-30 | View |
| ECHO AUTOMOTIVE, INC. | $191,703.00 | 2013-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $326,618.00 | 2013-09-30 | View |
| EMPOWERED PRODUCTS, INC. | $250,359.00 | 2013-09-30 | View |
| GOLD & GEMSTONE MINING INC. | $70,876.00 | 2013-10-31 | View |
| Nielsen Holdings plc | $990,000,000.00 | 2013-09-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $498,681.00 | 2013-09-30 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $98,076.00 | 2013-09-30 | View |
| GREEN AUTOMOTIVE CO | $160,141.00 | 2013-09-30 | View |
| GSP-2, INC. | $705,514.00 | 2013-09-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $34,511,000.00 | 2013-09-30 | View |
| SANOMEDICS, INC. | $968,952.00 | 2013-09-30 | View |
| POINT OF CARE NANO-TECHNOLOGY, INC. | $261,821.00 | 2013-10-31 | View |
| HENGYI INTERNATIONAL INDUSTRIES GROUP INC. | $12,507.00 | 2013-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $30,664.00 | 2013-09-30 | View |
| GUSKIN GOLD CORP. | $74,600.00 | 2013-09-30 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $2,150.00 | 2013-08-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $615,337.00 | 2013-09-30 | View |
| GWG Holdings, Inc. | $1,604,726.00 | 2013-09-30 | View |
| EUROSITE POWER INC. | $106,226.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $59,600,000.00 | 2013-09-30 | View |
| Arch Therapeutics, Inc. | $0.00 | 2013-09-30 | View |
| SRAX, INC. | $1,097,516.00 | 2013-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $5,880.00 | 2013-10-25 | View |
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