CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $8,467,000.00 | 2014-09-30 | View |
| Howmet Aerospace Inc. | $15,878,000,000.00 | 2014-09-30 | View |
| Cubic Corporation | $30,593,000.00 | 2014-09-30 | View |
| ECOLAB INC. | $2,779,600,000.00 | 2014-09-30 | View |
| GEE GROUP INC. | $113,000.00 | 2014-09-30 | View |
| DYCOM INDUSTRIES, INC. | $297,662,000.00 | 2014-10-25 | View |
| VARIAN MEDICAL SYSTEMS INC | $786,300,000.00 | 2014-09-26 | View |
| THE DAVEY TREE EXPERT COMPANY | $102,524,000.00 | 2014-09-27 | View |
| HSBC FINANCE CORP | $23,503,000,000.00 | 2014-09-30 | View |
| SPIRE Corp | $1,729,000.00 | 2014-09-30 | View |
| ALCO, INC. | $320,953.00 | 2014-09-30 | View |
| BRAVO ENTERPRISES LTD. | $6,454.00 | 2014-09-30 | View |
| PMC SIERRA INC | $25,000,000.00 | 2014-09-27 | View |
| ALTERA CORP | $407,208,000.00 | 2014-09-26 | View |
| Cypress Semiconductor Corporation | $109,327,000.00 | 2014-09-28 | View |
| EMCORE CORPORATION | $12,252,000.00 | 2014-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $53,252,134.00 | 2014-11-01 | View |
| VERU INC. | $2,991,918.00 | 2014-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $489,028,000.00 | 2014-09-30 | View |
| FARO TECHNOLOGIES, INC. | $71,710,000.00 | 2014-09-27 | View |
| Ferrellgas Partners, L.P. | $23,853,000.00 | 2014-10-31 | View |
| INNOVATE CORP. | $48,228,000.00 | 2014-09-30 | View |
| OPTION CARE HEALTH, INC. | $209,873,000.00 | 2014-09-30 | View |
| LITHIA MOTORS INC | $200,672,000.00 | 2014-09-30 | View |
| KILROY REALTY CORPORATION | $8,626,000.00 | 2014-09-30 | View |
| CHINA FRUITS CORP | $1,463,461.00 | 2014-09-30 | View |
| WIDEPOINT CORPORATION | $8,960,633.00 | 2014-09-30 | View |
| PIXELWORKS, INC | $6,460,000.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $243,468,000.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $1,955,841.00 | 2014-09-30 | View |
| Crexendo, Inc. | $822,000.00 | 2014-09-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $2,438,000.00 | 2014-09-30 | View |
| Table Trac INC | $3,016,961.00 | 2014-09-30 | View |
| ON SEMICONDUCTOR CORP | $490,500,000.00 | 2014-09-26 | View |
| ASSURED PHARMACY, INC. | $594,378.00 | 2014-09-30 | View |
| FORMCAP CORP. | $8,902.00 | 2014-09-30 | View |
| SMTC CORP | $28,674,000.00 | 2014-09-28 | View |
| Ensign Group, Inc | $140,099,000.00 | 2014-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $155,849.00 | 2014-09-30 | View |
| China Automotive Systems, Inc. | $131,134,000.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $2,901,672.00 | 2014-09-30 | View |
| Corpay, Inc. | $1,132,553,000.00 | 2014-09-30 | View |
| CONN’S, INC. | $1,253,523,000.00 | 2014-10-31 | View |
| GENERAL STEEL HOLDINGS INC | $9,209,000.00 | 2014-09-30 | View |
| GI DYNAMICS, INC. | $925,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $355,398,000.00 | 2014-09-30 | View |
| T BANCSHARES, INC. | $1,019,000.00 | 2014-09-30 | View |
| STONEMOR PARTNERS LP | $185,724,000.00 | 2014-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $4,447,156.00 | 2014-09-30 | View |
| China Housing & Land Development, Inc. | $36,818,113.00 | 2014-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,596,000,000.00 | 2014-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $20,100,000.00 | 2014-09-30 | View |
| Tarsier Ltd. | $6,929,925.00 | 2014-08-31 | View |
| Eagle Bulk Shipping Inc. | $14,043,988.00 | 2014-09-30 | View |
| Sino Gas International Holdings, Inc. | $14,407,079.00 | 2014-09-30 | View |
| Praxsyn Corp | $35,772,544.00 | 2014-09-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $320,792.00 | 2014-09-30 | View |
| Juhl Energy, Inc | $2,203,124.00 | 2014-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $100,570,000.00 | 2014-09-30 | View |
| Alpha and Omega Semiconductor Limited | $50,657,000.00 | 2014-09-30 | View |
| SUIC Worldwide Holdings Ltd. | $160,413.00 | 2014-09-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $7,527,314.00 | 2014-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $428,320.00 | 2014-09-30 | View |
| National Energy Services, Inc. | $2,633,032.00 | 2014-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,402,744.00 | 2014-09-30 | View |
| Cemtrex Inc. | $4,106,441.00 | 2014-09-30 | View |
| ESSENT GROUP LTD. | $13,168,000.00 | 2014-09-30 | View |
| B. Riley FinanCIAl, Inc. | $11,961,000.00 | 2014-09-30 | View |
| TREES CORPORATION | $33,598.00 | 2014-09-30 | View |
| Hudson Pacific Properties, Inc. | $14,944,000.00 | 2014-09-30 | View |
| MARKETO, INC. | $26,535,000.00 | 2014-09-30 | View |
| GREEN INNOVATIONS LTD. | $2,287,711.00 | 2014-09-30 | View |
| Brookfield Property REIT Inc. | $108,564,000.00 | 2014-09-30 | View |
| Clone Algo Inc. | $15,551,538.00 | 2014-09-30 | View |
| ANPULO FOOD, INC. | $2,902,316.00 | 2014-09-30 | View |
| Artisan Partners Asset Management Inc. | $67,546,000.00 | 2014-09-30 | View |
| ALKAME HOLDINGS, INC. | $67,132.00 | 2014-09-30 | View |
| NV5 Global, Inc. | $29,518,000.00 | 2014-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $12,973,000.00 | 2014-09-30 | View |
| SUNVAULT ENERGY, INC. | $1,433,156.00 | 2014-09-30 | View |
| Silvercrest Asset Management Group Inc. | $5,486,000.00 | 2014-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $619,000.00 | 2014-09-30 | View |
| Vislink Technologies, Inc. | $989,000.00 | 2014-09-30 | View |
| GAMING ENTERTAINMENT INTERNATIONAL, INC. | $1,700.00 | 2014-09-30 | View |
| Energizer Holdings, Inc. | $225,900,000.00 | 2014-09-30 | View |
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