CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $203,700,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $43,100,000.00 | 2014-10-31 | View |
| ID SYSTEMS INC | $262,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $55,000,000.00 | 2014-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $662,645.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $16,576,000.00 | 2014-10-31 | View |
| United Airlines Holdings, Inc. | $802,000,000.00 | 2014-09-30 | View |
| Walmart Inc. | $2,517,000,000.00 | 2014-10-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,224,800,000.00 | 2014-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $44,470,000.00 | 2014-09-28 | View |
| KATE SPADE & CO | $9,300,000.00 | 2014-10-04 | View |
| FREDS INC | $2,000.00 | 2014-11-01 | View |
| PENFORD CORP | $1,300,000.00 | 2014-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $3,200,000.00 | 2014-10-31 | View |
| WEC ENERGY GROUP, INC. | $43,600,000.00 | 2014-09-30 | View |
| PLEXUS CORP. | $7,405,000.00 | 2014-09-27 | View |
| BIO REFERENCE LABORATORIES INC | $15,791,000.00 | 2014-10-31 | View |
| Blue Dolphin Energy Company | $537,130.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $3,438,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $38,000,000.00 | 2014-10-31 | View |
| PHOTRONICS, INC. | $45,815,000.00 | 2014-11-02 | View |
| HAYNES INTERNATIONAL, INC. | $432,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $121,200,000.00 | 2014-08-30 | View |
| SONIC CORP | $19,773,000.00 | 2014-08-31 | View |
| Paybox Corp. | $122,000.00 | 2014-09-30 | View |
| USA TRUCK INC. | $52,376,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $1,420,725.00 | 2014-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $171,000.00 | 2014-11-01 | View |
| SHILOH INDUSTRIES, INC. | $7,272,000.00 | 2014-10-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,850,000.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $24,397,000.00 | 2014-08-31 | View |
| EAGLE MOUNTAIN CORP | $0.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,716,000.00 | 2014-11-01 | View |
| NETSOL TECHNOLOGIES, INC. | $1,421,263.00 | 2014-09-30 | View |
| REMY INTERNATIONAL, INC. | $2,755,000.00 | 2014-09-30 | View |
| AVALON HOLDINGS CORPORATION | $6,511,000.00 | 2014-09-30 | View |
| Pareteum Corp | $2,753,196.00 | 2014-09-30 | View |
| HII Technologies, Inc. | $4,903,578.00 | 2014-09-30 | View |
| Table Trac INC | $0.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $771,000.00 | 2014-09-30 | View |
| Plug Power Inc. | $2,065,947.00 | 2014-09-30 | View |
| PFSweb, Inc. | $5,300,000.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $193,022.00 | 2014-09-30 | View |
| Basic Energy Services, Inc. | $136,414,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $137,000.00 | 2014-09-30 | View |
| MODEL N, INC. | $4,000.00 | 2014-09-30 | View |
| RESPONSE GENETICS INC | $205,366.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $3,400,000.00 | 2014-10-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $36,587,000.00 | 2014-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $7,021,000.00 | 2014-09-30 | View |
| RealPage, Inc. | $1,008,000.00 | 2014-09-30 | View |
| FIVE9, INC. | $10,278,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $7,200,000.00 | 2014-09-30 | View |
| Sunstone Hotel Investors, Inc. | $55,433,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,164,000.00 | 2014-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $437,845.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $3,270,510.00 | 2014-09-30 | View |
| Tesla, Inc. | $32,200,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $29,000,000.00 | 2014-09-30 | View |
| TOWERSTREAM CORP | $2,100,422.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $2,319,478.00 | 2014-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $79,148.00 | 2014-09-30 | View |
| FLEXSHOPPER, INC. | $2,572,850.00 | 2014-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $112,568.00 | 2014-09-30 | View |
| MusclePharm Corporation | $295,778.00 | 2014-09-30 | View |
| DATA STORAGE CORPORATION | $501,073.00 | 2014-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $94,000,000.00 | 2014-09-30 | View |
| B. Riley FinanCIAl, Inc. | $2,708,000.00 | 2014-09-30 | View |
| Addus HomeCare Corp | $3,888,000.00 | 2014-09-30 | View |
| Rocket Fuel Inc. | $8,500,000.00 | 2014-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $91,995,624.00 | 2014-09-30 | View |
| TRONOX HOLDINGS PLC | $23,000,000.00 | 2014-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $696,000.00 | 2014-09-30 | View |
| IGNYTA, INC. | $170,000.00 | 2014-09-30 | View |
| Installed Building Products, Inc. | $30,412,000.00 | 2014-09-30 | View |
| Hilton Worldwide Holdings Inc. | $150,000,000.00 | 2014-09-30 | View |
| Natural Resources Corp | $304,488.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $222,000.00 | 2014-09-27 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $77,204,000.00 | 2014-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $142,000.00 | 2014-09-24 | View |
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