CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $436,830,000.00 | 2014-10-31 | View |
| Brown-Forman Corporation | $535,000,000.00 | 2014-10-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $145,439.00 | 2014-09-30 | View |
| EMERSON RADIO CORP | $3,915,000.00 | 2014-09-30 | View |
| Forward Industries, Inc. | $551,911.00 | 2014-09-30 | View |
| GENCOR INDUSTRIES INC | $1,689,000.00 | 2014-09-30 | View |
| RUBY TUESDAY INC | $83,369,000.00 | 2014-09-02 | View |
| INERGETICS INC | $506,801.00 | 2014-09-30 | View |
| NOBILITY HOMES INC | $526,296.00 | 2014-11-01 | View |
| Overseas Shipholding Group, Inc | $123,675,000.00 | 2014-09-30 | View |
| RYDER SYSTEM, INC. | $499,492,000.00 | 2014-09-30 | View |
| LIVING 3D HOLDINGS, INC. | $1,267,223.00 | 2014-09-30 | View |
| ELIZABETH ARDEN INC | $107,653,000.00 | 2014-09-30 | View |
| TIFFANY & CO | $344,300,000.00 | 2014-10-31 | View |
| United Airlines Holdings, Inc. | $1,085,000,000.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $140,946,000.00 | 2014-09-30 | View |
| PASSUR AEROSPACE, INC. | $833,292.00 | 2014-10-31 | View |
| TELOS CORPORATION | $20,491,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL CO | $2,477,000.00 | 2014-09-30 | View |
| SilverBow Resources, Inc. | $9,600,000.00 | 2014-09-30 | View |
| Hanger, Inc. | $68,118,000.00 | 2014-09-30 | View |
| Transcontinental Realty Investors, Inc. | $39,319,000.00 | 2014-09-30 | View |
| RELIV INTERNATIONAL INC | $2,957,227.00 | 2014-09-30 | View |
| DLH Holdings Corp. | $4,746,000.00 | 2014-09-30 | View |
| LadRx Corporation | $8,573,633.00 | 2014-09-30 | View |
| QKL Stores Inc. | $18,910,586.00 | 2014-09-30 | View |
| Freeport-McMoRan Inc. | $3,784,000,000.00 | 2014-09-30 | View |
| KonaTel, Inc. | $18,225.00 | 2014-09-30 | View |
| ENLIGHTIFY, INC. | $4,420,750.00 | 2014-09-30 | View |
| ITEX CORP | $57,000.00 | 2014-10-31 | View |
| WisdomTree, Inc. | $4,956,000.00 | 2014-09-30 | View |
| UROLOGIX INC | $929,000.00 | 2014-09-30 | View |
| Central Garden & Pet Company | $84,670,000.00 | 2014-09-27 | View |
| DYNACQ HEALTHCARE INC | $710,046.00 | 2014-08-31 | View |
| Air Transport Services Group, Inc. | $29,803,000.00 | 2014-09-30 | View |
| SRA INTERNATIONAL, INC. | $9,441,000.00 | 2014-09-30 | View |
| HUB GROUP, INC. | $23,336,000.00 | 2014-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $18,911,184.00 | 2014-09-30 | View |
| Income Opportunity Realty Investors, Inc. | $39,000.00 | 2014-09-30 | View |
| GOLDEN MINERALS COMPANY | $1,159,000.00 | 2014-09-30 | View |
| MEDIVATION, INC. | $109,060,000.00 | 2014-09-30 | View |
| 8x8, INC. | $538,000.00 | 2014-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $34,767.00 | 2014-09-30 | View |
| FEDERATED HERMES, INC. | $37,683,000.00 | 2014-09-30 | View |
| Seagen Inc. | $71,323,000.00 | 2014-09-30 | View |
| CONVERGYS CORP | $414,500,000.00 | 2014-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $39,627,000.00 | 2014-09-30 | View |
| MEDIACOM LLC | $134,697,000.00 | 2014-09-30 | View |
| CONTANGO OIL & GAS CO | $4,346,000.00 | 2014-09-30 | View |
| DBUB GROUP, INC | $572,752.00 | 2014-09-30 | View |
| Arena Pharmaceuticals, Inc. | $4,159,000.00 | 2014-09-30 | View |
| PERNIX GROUP, INC. | $8,897,319.00 | 2014-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $53,457,000.00 | 2014-09-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $11,659,000.00 | 2014-09-30 | View |
| DEXCOM, INC. | $20,900,000.00 | 2014-09-30 | View |
| All Energy Corp | $143,417.00 | 2014-09-30 | View |
| RACKSPACE HOSTING, INC. | $139,501,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $935,942,000.00 | 2014-10-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2014-09-30 | View |
| Cross Country Healthcare, Inc | $19,129,000.00 | 2014-09-30 | View |
| MEDIACOM BROADBAND LLC | $161,682,000.00 | 2014-09-30 | View |
| BILL BARRETT CORP | $49,336,000.00 | 2014-09-30 | View |
| SKY RESORT INTERNATIONAL LTD | $56,000.00 | 2014-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $17,800,000.00 | 2014-09-30 | View |
| Portola Pharmaceuticals, Inc. | $15,284,000.00 | 2014-09-30 | View |
| IGS Capital Group Ltd | $26,902.00 | 2014-09-30 | View |
| LHC Group, Inc. | $19,959,000.00 | 2014-09-30 | View |
| YUS INTERNATIONAL GROUP LTD | $6,000.00 | 2014-09-30 | View |
| VirtualScopics, Inc. | $1,185,404.00 | 2014-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $4,383,000,000.00 | 2014-09-30 | View |
| JayHawk Energy, Inc. | $446,321.00 | 2014-09-30 | View |
| Kraton Corp | $43,856,000.00 | 2014-09-30 | View |
| TNF Pharmaceuticals, Inc. | $666,055.00 | 2014-09-30 | View |
| ALBIREO PHARMA, INC. | $141,000.00 | 2014-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $32,764,000.00 | 2014-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $6,999,000.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $393,000,000.00 | 2014-09-30 | View |
| REDtone Asia Inc | $725,825.00 | 2014-08-31 | View |
| CIRQUE ENERGY, INC. | $329,969.00 | 2014-09-30 | View |
| CONFEDERATE MOTORS, INC. | $65,978.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $161,302,000.00 | 2014-09-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $542,717.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $1,105,000.00 | 2014-09-30 | View |
| Western Capital Resources, Inc. | $2,985,640.00 | 2014-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $146,681.00 | 2014-09-30 | View |
| Kingfish Holding Corporation | $390,034.00 | 2014-09-30 | View |
| VPR BRANDS, LP | $1,000.00 | 2014-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $324,450.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $41,000.00 | 2014-09-30 | View |
| GME INNOTAINMENT, INC. | $2,514.00 | 2014-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,618,926.00 | 2014-09-30 | View |
| COPSYNC, INC. | $1,081,739.00 | 2014-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,555,724.00 | 2014-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $2,427,078.00 | 2014-09-30 | View |
| lululemon athletica inc. | $18,855,000.00 | 2014-11-02 | View |
| Nielsen CO B.V. | $909,000,000.00 | 2014-09-30 | View |
| ARROGENE, INC | $149,094.00 | 2014-10-31 | View |
| ECO Building Products, Inc. | $305,242.00 | 2014-09-30 | View |
| Arista Power, Inc. | $142,504.00 | 2014-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $486,000,000.00 | 2014-09-30 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $158,299.00 | 2014-09-30 | View |
| Ceetop Inc. | $355,276.00 | 2014-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $27,829,671.00 | 2014-09-30 | View |
| Green Hygienics Holdings Inc. | $40,471.00 | 2014-10-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $1,047,684.00 | 2014-10-31 | View |
| MobileBits Holdings Corp | $300,081.00 | 2014-10-31 | View |
| SurePure, Inc. | $919,258.00 | 2014-09-30 | View |
| Game Plan Holdings, Inc. | $413,183.00 | 2014-09-30 | View |
| MJ Holdings, Inc. | $67,532.00 | 2014-09-30 | View |
| Kama Resources Inc. | $52,415.00 | 2014-10-31 | View |
| EMPOWERED PRODUCTS, INC. | $362,253.00 | 2014-09-30 | View |
| Nielsen Holdings plc | $917,000,000.00 | 2014-09-30 | View |
| China Shouguan Investment Holding Group Corp | $449,149.00 | 2014-09-30 | View |
| Green Automotive Co | $170,889.00 | 2014-09-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $35,088,000.00 | 2014-09-30 | View |
| SANOMEDICS, INC. | $430,356.00 | 2014-09-30 | View |
| Point of Care Nano-Technology, Inc. | $116,155.00 | 2014-10-31 | View |
| Bona Film Group Ltd | $42,121,000.00 | 2014-09-30 | View |
| GUSKIN GOLD CORP. | $162,585.00 | 2014-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $70,331.00 | 2014-09-30 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $73,650.00 | 2014-08-31 | View |
| Trinseo PLC | $486,930,000.00 | 2014-09-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $559,370.00 | 2014-09-30 | View |
| GWG Holdings, Inc. | $2,069,386.00 | 2014-09-30 | View |
| EUROSITE POWER INC. | $165,435.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $54,600,000.00 | 2014-09-30 | View |
| ARCH THERAPEUTICS, INC. | $267,835.00 | 2014-09-30 | View |
| APT Systems Inc | $36,226.00 | 2014-10-31 | View |
| CUR MEDIA, INC. | $80,171.00 | 2014-09-30 | View |
| PATTERN ENERGY GROUP INC. | $22,835,000.00 | 2014-09-30 | View |
| MEDICUS HOMECARE INC. | $62,767.00 | 2014-10-31 | View |
| PULMATRIX, INC. | $189,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $328,228,000.00 | 2014-10-31 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2014-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $2,163,000.00 | 2014-09-30 | View |
| ROYAL BAKERY HOLDINGS, INC. | $30,209.00 | 2014-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $60,360,000.00 | 2014-09-30 | View |
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