CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $19,800,000.00 | 2013-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,848,000.00 | 2013-11-01 | View |
| CABOT CORP | $24,000,000.00 | 2013-09-30 | View |
| CHAMPION INDUSTRIES INC | $72,528.00 | 2013-10-31 | View |
| ALCO STORES INC | $26,972,000.00 | 2013-11-03 | View |
| FRISCHS RESTAURANTS INC | $2,603,000.00 | 2013-09-17 | View |
| HEICO CORPORATION | $5,500,000.00 | 2013-10-31 | View |
| HP INC. | $437,000,000.00 | 2013-10-31 | View |
| GRIFFON CORP | $15,304,000.00 | 2013-09-30 | View |
| ENTERGY CORPORATION | $933,058,000.00 | 2013-09-30 | View |
| MORGANS FOODS INC | $23,989,000.00 | 2013-11-10 | View |
| NORDSON CORPORATION | $26,838,000.00 | 2013-10-31 | View |
| Pentair plc | $41,200,000.00 | 2013-09-28 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,789,000,000.00 | 2013-09-30 | View |
| Walmart Inc. | $5,668,000,000.00 | 2013-10-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $14,201,000.00 | 2013-09-30 | View |
| Coeur Mining, Inc. | $22,444,000.00 | 2013-09-30 | View |
| DEERE & CO | $58,000,000.00 | 2013-10-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $94,629,000.00 | 2013-09-29 | View |
| DSI REALTY INCOME FUND VI | $126,159.00 | 2013-09-30 | View |
| TRIMEDYNE INC | $264,000.00 | 2013-09-30 | View |
| ISC8 INC. /DE | $482,000.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND VII | $140,093.00 | 2013-09-30 | View |
| INOTIV, INC. | $5,778,000.00 | 2013-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $213,000.00 | 2013-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $1,055,575.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $1,300,000.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND VIII | $70,047.00 | 2013-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $11,409,000.00 | 2013-09-30 | View |
| ICAD INC | $409,000.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND IX | $210,138.00 | 2013-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $8,800,000.00 | 2013-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $5,509,000.00 | 2013-09-29 | View |
| DLH HOLDINGS CORP. | $100,000.00 | 2013-09-30 | View |
| GYMBOREE CORP | $4,102,000.00 | 2013-11-02 | View |
| BIO REFERENCE LABORATORIES INC | $25,594,000.00 | 2013-10-31 | View |
| DSI REALTY INCOME FUND X | $157,604.00 | 2013-09-30 | View |
| CARMIKE CINEMAS INC | $44,970,000.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $18,000,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $93,000,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $56,245,000.00 | 2013-11-03 | View |
| VIACOMCBS INC. | $165,000,000.00 | 2013-09-30 | View |
| AIR METHODS CORP | $257,316,000.00 | 2013-09-30 | View |
| MERRIMAN HOLDINGS, INC | $365,118.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND XI | $163,382.00 | 2013-09-30 | View |
| POSITRON CORP | $16,300.00 | 2013-09-30 | View |
| SONIC CORP | $47,371,000.00 | 2013-08-31 | View |
| PAYBOX CORP. | $626,000.00 | 2013-09-30 | View |
| STATER BROS HOLDINGS INC | $11,615,000.00 | 2013-09-29 | View |
| USA TRUCK INC. | $84,358,000.00 | 2013-09-30 | View |
| Gulf Resources, Inc. | $2,649,789.00 | 2013-09-30 | View |
| EXA CORP | $14,497,000.00 | 2013-10-31 | View |
| TITAN INTERNATIONAL, INC. | $9,100,000.00 | 2013-09-30 | View |
| SHILOH INDUSTRIES INC | $0.00 | 2013-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $201,000,000.00 | 2013-09-01 | View |
| SPEED COMMERCE, INC. | $326,000.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,508,000.00 | 2013-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $22,866,000.00 | 2013-09-30 | View |
| EAGLE MOUNTAIN CORP | $399,473.00 | 2013-09-30 | View |
| UNS ENERGY CORP | $621,247,000.00 | 2013-09-30 | View |
| AMERITYRE CORPORATION | $27,900.00 | 2013-09-30 | View |
| ALY ENERGY SERVICES, INC. | $883,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $572,000,000.00 | 2013-09-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $8,807,000.00 | 2013-08-31 | View |
| SPAR Group, Inc. | $441,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $11,925,000.00 | 2013-10-26 | View |
| Seelos Therapeutics, Inc. | $76,000.00 | 2013-09-30 | View |
| NOVATION COMPANIES, INC. | $1,200,000.00 | 2013-09-30 | View |
| SONIC FOUNDRY INC | $660,000.00 | 2013-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,210,529.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $50,332,000.00 | 2013-09-30 | View |
| PRETIUM PACKAGING L L C | $0.00 | 2013-09-30 | View |
| LOOKSMART LTD | $0.00 | 2013-09-30 | View |
| RESPONSYS INC | $3,333,000.00 | 2013-09-30 | View |
| Plug Power Inc. | $3,098,921.00 | 2013-09-30 | View |
| PFSWEB INC | $4,200,000.00 | 2013-09-30 | View |
| UnifiedOnline, Inc. | $0.00 | 2013-09-30 | View |
| EQUINIX, INC. | $394,753,000.00 | 2013-09-30 | View |
| Qualys, Inc. | $3,800,000.00 | 2013-09-30 | View |
| salesforce.com, inc. | $611,600,000.00 | 2013-10-31 | View |
| Basic Energy Services, Inc. | $202,235,000.00 | 2013-09-30 | View |
| OCLARO, INC. | $16,700,000.00 | 2013-09-28 | View |
| MONSANTO CO /NEW/ | $38,000,000.00 | 2013-08-31 | View |
| BELMOND LTD. | $997,000.00 | 2013-09-30 | View |
| MODEL N, INC. | $1,376,000.00 | 2013-09-30 | View |
| RESPONSE GENETICS INC | $690,384.00 | 2013-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $11,500,000.00 | 2013-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $63,923.00 | 2013-09-30 | View |
| INSULET CORPORATION | $6,500,000.00 | 2013-09-30 | View |
| SITO MOBILE, LTD. | $53,112.00 | 2013-09-30 | View |
| GOLD RESOURCE CORPORATION | $3,100,000.00 | 2013-09-30 | View |
| ConocoPhillips | $906,000,000.00 | 2013-09-30 | View |
| ACTIVE NETWORK INC | $14,500,000.00 | 2013-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $309,000.00 | 2013-09-29 | View |
| LIPOSCIENCE INC | $182,000.00 | 2013-09-30 | View |
| CDEX INC | $70,654.00 | 2013-10-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $37,199,000.00 | 2013-09-30 | View |
| CROSSTEX ENERGY INC | $37,199,000.00 | 2013-09-30 | View |
| SPI Energy Co., Ltd. | $6,300,000.00 | 2013-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $7,100,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $17,106,000.00 | 2013-09-30 | View |
| Sunstone Hotel Investors, Inc. | $58,903,000.00 | 2013-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,926,000.00 | 2013-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $14,355,000.00 | 2013-09-30 | View |
| LiqTech International, Inc. | $1,568,466.00 | 2013-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $687,038.00 | 2013-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $3,200,000.00 | 2013-09-30 | View |
| Warner Music Group Corp. | $33,000,000.00 | 2013-09-30 | View |
| Diamond Foods Inc | $16,343,000.00 | 2013-10-31 | View |
| WORKDAY, INC. | $39,415,000.00 | 2013-10-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $7,800,000.00 | 2013-09-30 | View |
| TOWERSTREAM CORP | $4,001,040.00 | 2013-09-30 | View |
| TRULIA, INC. | $491,000.00 | 2013-09-30 | View |
| IT TECH PACKAGING, INC. | $25,878,515.00 | 2013-09-30 | View |
| MEDICAL IMAGING CORP. | $555,000.00 | 2013-09-30 | View |
| CVR ENERGY, INC | $25,100,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $47,000,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $2,100,000.00 | 2013-09-30 | View |
| COVIDIEN PLC | $11,000,000.00 | 2013-09-27 | View |
| Limelight Networks, Inc. | $2,852,000.00 | 2013-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $3,026,170.00 | 2013-09-30 | View |
| POINT.360 | $1,111,000.00 | 2013-09-30 | View |
| HubSpot, Inc. | $299,000.00 | 2013-10-31 | View |
| DATA STORAGE CORPORATION | $1,571,784.00 | 2013-09-30 | View |
| 4CABLE TV INTERNATIONAL, INC. | $223,815.00 | 2013-09-30 | View |
| HALL TEES, INC. | $29,220.00 | 2013-09-30 | View |
| CLOUD PEAK ENERGY INC. | $10,200,000.00 | 2013-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $147,049.00 | 2013-08-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $58,960.00 | 2013-10-31 | View |
| CHINA DU KANG CO. LTD. | $2,692,781.00 | 2013-09-30 | View |
| EXPRESS, INC. | $52,900,000.00 | 2013-11-02 | View |
| Turtle Beach Corporation | $139,967.00 | 2013-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $113,296,841.00 | 2013-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $409,000.00 | 2013-09-30 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $146,000.00 | 2013-09-30 | View |
| Healthcare Corp of America | $739,796.00 | 2013-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $210,000.00 | 2013-09-30 | View |
| NORTHERN TIER ENERGY LP | $7,900,000.00 | 2013-09-30 | View |
| CVR REFINING, LP | $24,800,000.00 | 2013-09-30 | View |
| TEXTURA CORP | $1,894,000.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $253,941,000.00 | 2013-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $6,962.00 | 2013-09-30 | View |
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