CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $500,000.00 | 2013-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $379,000.00 | 2013-11-01 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $89.00 | 2013-09-30 | View |
| DYNASIL CORP OF AMERICA | $124,383.00 | 2013-09-30 | View |
| GREIF, INC | $1,200,000.00 | 2013-10-31 | View |
| HEICO CORPORATION | $732,000.00 | 2013-10-31 | View |
| HP INC. | $229,000,000.00 | 2013-10-31 | View |
| GRIFFON CORP | $1,579,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $13,000,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $7,298,000.00 | 2013-10-31 | View |
| UNITED REFINING CO | $534,000.00 | 2013-08-31 | View |
| WALGREEN CO | $19,000,000.00 | 2013-08-31 | View |
| WSI INDUSTRIES, INC. | $2,052,941.00 | 2013-08-25 | View |
| DEERE & CO | $23,000,000.00 | 2013-10-31 | View |
| DATA I/O CORPORATION | $1,021,000.00 | 2013-09-30 | View |
| BIOVEST INTERNATIONAL INC | $150,000.00 | 2013-09-30 | View |
| HECLA MINING COMPANY | $6,789,000.00 | 2013-09-30 | View |
| INOTIV, INC. | $307,000.00 | 2013-09-30 | View |
| PLANAR SYSTEMS INC | $810,000.00 | 2013-09-27 | View |
| ATMOS ENERGY CORP | $186,000.00 | 2013-09-30 | View |
| TRIO-TECH INTERNATIONAL | $769,000.00 | 2013-09-30 | View |
| PENFORD CORP | $70,000.00 | 2013-08-31 | View |
| OBLONG, INC. | $225,000.00 | 2013-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $759,000.00 | 2013-09-30 | View |
| ICAD INC | $145,000.00 | 2013-09-30 | View |
| EXAR CORP | $2,371,000.00 | 2013-09-29 | View |
| CLEVELAND-CLIFFS INC. | $65,500,000.00 | 2013-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $1,393,000.00 | 2013-09-29 | View |
| PLEXUS CORP. | $4,550,000.00 | 2013-09-28 | View |
| AEP INDUSTRIES INC | $2,848,000.00 | 2013-10-31 | View |
| J&J SNACK FOODS CORP | $114,000.00 | 2013-09-28 | View |
| GYMBOREE CORP | $210,000.00 | 2013-11-02 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $790,000.00 | 2013-09-29 | View |
| BIO REFERENCE LABORATORIES INC | $5,622,000.00 | 2013-10-31 | View |
| ADOBE INC. | $9,024,000.00 | 2013-08-30 | View |
| QUALCOMM INC/DE | $2,000,000.00 | 2013-09-29 | View |
| VOXX INTERNATIONAL CORPORATION | $626,000.00 | 2013-08-31 | View |
| JACK IN THE BOX INC /NEW/ | $1,384,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $30,000,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $10,218,000.00 | 2013-11-03 | View |
| Par Pacific Holdings, Inc. | $382,000.00 | 2013-09-30 | View |
| MERRIMAN HOLDINGS, INC | $35,260.00 | 2013-09-30 | View |
| CHASE CORPORATION | $17,000.00 | 2013-08-31 | View |
| TETRA TECH, INC. | $874,000.00 | 2013-09-29 | View |
| POSITRON CORP | $4,000.00 | 2013-09-30 | View |
| RAND WORLDWIDE INC | $330,000.00 | 2013-09-30 | View |
| HOLOGIC, INC | $2,822,000.00 | 2013-09-28 | View |
| WHOLE FOODS MARKET INC | $3,000,000.00 | 2013-09-29 | View |
| CELADON GROUP INC | $34,130,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $32,246,000.00 | 2013-08-31 | View |
| SONIC CORP | $6,090,000.00 | 2013-08-31 | View |
| DEEP WELL OIL & GAS INC | $47,398.00 | 2013-09-30 | View |
| NUMEREX CORP /PA/ | $99,000.00 | 2013-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $1,883,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $613,000.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $256,846.00 | 2013-09-30 | View |
| STATER BROS HOLDINGS INC | $833,000.00 | 2013-09-29 | View |
| Gulf Resources, Inc. | $305,294.00 | 2013-09-30 | View |
| FUELCELL ENERGY, INC. | $218,000.00 | 2013-10-31 | View |
| Franklin Covey Co. | $3,307,000.00 | 2013-08-31 | View |
| SUPERIOR ENERGY SERVICES INC | $1,000,000.00 | 2013-09-30 | View |
| TITAN INTERNATIONAL, INC. | $679,000.00 | 2013-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $17,000,000.00 | 2013-09-01 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,518,000.00 | 2013-09-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,575,000.00 | 2013-08-31 | View |
| IMAX Corporation | $4,000.00 | 2013-09-30 | View |
| SINGING MACHINE CO INC | $12,984.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $281,000.00 | 2013-09-30 | View |
| APOLLO EDUCATION GROUP INC | $18,170,000.00 | 2013-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $9,618.00 | 2013-09-30 | View |
| STILLWATER MINING CO /DE/ | $2,168,000.00 | 2013-09-30 | View |
| SPY INC. | $21,000.00 | 2013-09-30 | View |
| NETWORK CN INC. | $3,462.00 | 2013-09-30 | View |
| SOCKET MOBILE, INC. | $6,379.00 | 2013-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $29,329.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $60,000,000.00 | 2013-09-28 | View |
| SPAR Group, Inc. | $38,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $3,215,000.00 | 2013-10-26 | View |
| YAHOO INC | $15,000,000.00 | 2013-09-30 | View |
| OPTION CARE HEALTH, INC. | $103,000.00 | 2013-09-30 | View |
| HIBBETT, INC. | $547,000.00 | 2013-11-02 | View |
| ERF WIRELESS, INC. | $86,000.00 | 2013-09-30 | View |
| SONIC FOUNDRY INC | $121,000.00 | 2013-09-30 | View |
| WIDEPOINT CORPORATION | $51,464.00 | 2013-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $368,052.00 | 2013-09-30 | View |
| SCIENTIFIC LEARNING CORP | $101,000.00 | 2013-09-30 | View |
| Track Group, Inc. | $36,419.00 | 2013-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $47,081.00 | 2013-09-30 | View |
| KNOW LABS, INC. | $3,806.00 | 2013-09-30 | View |
| PROGREEN US, INC. | $6,856.00 | 2013-10-31 | View |
| ARRAYIT CORP | $24,674.00 | 2013-09-30 | View |
| RESPONSYS INC | $230,000.00 | 2013-09-30 | View |
| Smith & Wesson Brands, Inc. | $298,000.00 | 2013-10-31 | View |
| MATTERSIGHT CORP | $500,000.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $859,000.00 | 2013-09-30 | View |
| RTI SURGICAL, INC. | $683,000.00 | 2013-09-30 | View |
| NANOSPHERE INC | $200,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $54,608.00 | 2013-09-30 | View |
| Qualys, Inc. | $268,000.00 | 2013-09-30 | View |
| salesforce.com, inc. | $13,901,000.00 | 2013-10-31 | View |
| OCLARO, INC. | $4,803,000.00 | 2013-09-28 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $1,691,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $10,000,000.00 | 2013-09-30 | View |
| Model N, Inc. | $330,000.00 | 2013-09-30 | View |
| CHINA NATURAL GAS, INC. | $322,877.00 | 2013-09-30 | View |
| RESPONSE GENETICS INC | $66,155.00 | 2013-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $16,535.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $1,300.00 | 2013-09-30 | View |
| INSULET CORPORATION | $3,815,000.00 | 2013-09-30 | View |
| SITO MOBILE, LTD. | $17,098.00 | 2013-09-30 | View |
| comScore, Inc. | $2,759,000.00 | 2013-09-30 | View |
| GOLD RESOURCE CORPORATION | $412,000.00 | 2013-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,146,000.00 | 2013-09-30 | View |
| CBEYOND, INC. | $869,000.00 | 2013-09-30 | View |
| CROSSTEX ENERGY INC | $1,146,000.00 | 2013-09-30 | View |
| PROOFPOINT INC | $5,000.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $9,000.00 | 2013-09-30 | View |
| QVC, Inc. | $4,000,000.00 | 2013-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $52,000.00 | 2013-09-30 | View |
| MARKETAXESS HOLDINGS INC | $70,000.00 | 2013-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $25,900,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $848,000.00 | 2013-09-30 | View |
| MMRGLOBAL, INC. | $3,524.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $2,923,000.00 | 2013-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,335,000.00 | 2013-09-30 | View |
| Pharma-Bio Serv, Inc. | $36,402.00 | 2013-10-31 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2013-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $103,000.00 | 2013-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $5,500,000.00 | 2013-09-30 | View |
| EPAZZ INC | $20,708.00 | 2013-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,000,000.00 | 2013-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $430,000.00 | 2013-09-30 | View |
| VIACOM INC. | $25,000,000.00 | 2013-09-30 | View |
| DIGITAL ALLY, INC. | $25,319.00 | 2013-09-30 | View |
| TOWERSTREAM CORP | $262,903.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $4,000.00 | 2013-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $402,000.00 | 2013-09-30 | View |
| IT TECH PACKAGING, INC. | $9,412,972.00 | 2013-09-30 | View |
| AMYRIS, INC. | $274,000.00 | 2013-09-30 | View |
| Remark Holdings, Inc. | $42,822.00 | 2013-09-30 | View |
| MEDICAL IMAGING CORP. | $33,038.00 | 2013-09-30 | View |
| Luvu Brands, Inc. | $26,607.00 | 2013-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $61,350,000.00 | 2013-09-30 | View |
| PATRIOT COAL CORP | $1,200,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $397,000.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $1,139,000.00 | 2013-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $30,000,000.00 | 2013-09-28 | View |
| HFF, INC. | $78,000.00 | 2013-09-30 | View |
| PLASTIC2OIL, INC. | $97,715.00 | 2013-09-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $95,745.00 | 2013-09-30 | View |
| Limelight Networks, Inc. | $498,000.00 | 2013-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2013-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $872,778.00 | 2013-09-30 | View |
| MetaStat, Inc. | $28,000.00 | 2013-10-14 | View |
| MusclePharm Corporation | $1,231.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $25,182.00 | 2013-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $3,248.00 | 2013-09-30 | View |
| DATA STORAGE CORPORATION | $747,713.00 | 2013-09-30 | View |
| GIGPEAK, INC. | $100,000.00 | 2013-09-29 | View |
| AVAGO TECHNOLOGIES LTD | $1,000,000.00 | 2013-11-03 | View |
| CLOUD PEAK ENERGY INC. | $417,000.00 | 2013-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $1,072.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $8,000.00 | 2013-09-30 | View |
| RENEWABLE FUEL CORP | $10,013.00 | 2013-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $11,013.00 | 2013-10-31 | View |
| COWEN INC. | $385,000.00 | 2013-09-30 | View |
| American CryoStem Corporation | $22,440.00 | 2013-09-30 | View |
| CROWN ALLIANCE CAPITAL LTD | $17,400.00 | 2013-09-30 | View |
| FRESH MARKET, INC. | $1,105,000.00 | 2013-10-27 | View |
| Turtle Beach Corporation | $42,888.00 | 2013-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $-97,000.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $44,000.00 | 2013-09-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $32,768.00 | 2013-09-30 | View |
| Healthcare Corp of America | $278,338.00 | 2013-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $2,952,000.00 | 2013-09-03 | View |
| LUMOS NETWORKS CORP. | $1,400,000.00 | 2013-09-30 | View |
| PULSE NETWORK, INC. | $12,892.00 | 2013-09-30 | View |
| Phillips 66 | $5,000,000.00 | 2013-09-30 | View |
| TEXTURA CORP | $948,000.00 | 2013-09-30 | View |
| BRE SELECT HOTELS CORP | $261,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $1,500,000.00 | 2013-09-27 | View |
| Liberty Global plc | $112,700,000.00 | 2013-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $2,952,000.00 | 2013-09-03 | View |
| GREEN PARTS INTERNATIONAL, INC. | $63,044.00 | 2013-09-30 | View |
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