CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $100,000.00 | 2014-09-30 | View |
| CABOT CORP | $3,000,000.00 | 2014-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $112,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2014-09-30 | View |
| GREIF, INC | $0.00 | 2014-10-31 | View |
| HEICO CORPORATION | $436,000.00 | 2014-10-31 | View |
| GRIFFON CORP | $1,424,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $5,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $635,000.00 | 2014-10-31 | View |
| GCI, LLC | $13,440,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $366,000.00 | 2014-09-28 | View |
| UNITED REFINING CO | $478,000.00 | 2014-08-31 | View |
| WALGREEN CO | $38,000,000.00 | 2014-08-31 | View |
| WSI INDUSTRIES, INC. | $822,233.00 | 2014-08-31 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2014-09-30 | View |
| DEERE & CO | $1,000,000.00 | 2014-10-31 | View |
| Kate Spade & Co | $2,194,000.00 | 2014-10-04 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2014-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| INOTIV, INC. | $16,000.00 | 2014-09-30 | View |
| Dynatronics Corporation | $355,450.00 | 2014-09-30 | View |
| BIRCHTECH CORP. | $300,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2014-09-30 | View |
| TRIO-TECH INTERNATIONAL | $230,000.00 | 2014-09-30 | View |
| PENFORD CORP | $4,000.00 | 2014-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2014-10-31 | View |
| INTERNATIONAL BALER CORPORATION | $7,322.00 | 2014-10-31 | View |
| AEP INDUSTRIES INC | $2,261,000.00 | 2014-10-31 | View |
| BIO REFERENCE LABORATORIES INC | $485,000.00 | 2014-10-31 | View |
| Unit Corporation | $6,195,000.00 | 2014-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,148,000.00 | 2014-08-31 | View |
| JACK IN THE BOX INC. | $364,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2014-10-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $13,440,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $13,000.00 | 2014-09-28 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $0.00 | 2014-09-30 | View |
| HOLOGIC INC | $300,000.00 | 2014-09-27 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2014-09-28 | View |
| CELADON GROUP INC | $43,309,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $6,013,000.00 | 2014-08-30 | View |
| SONIC CORP | $3,402,000.00 | 2014-08-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $13,027,000.00 | 2014-09-30 | View |
| EZCORP, Inc. | $0.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $95,175.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $305,088.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $5,000.00 | 2014-10-31 | View |
| FRANKLIN COVEY CO. | $3,651,000.00 | 2014-08-31 | View |
| TITAN INTERNATIONAL, INC. | $78,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES INC | $814,000.00 | 2014-10-31 | View |
| ULTRATECH INC | $0.00 | 2014-09-27 | View |
| COSTCO WHOLESALE CORP /NEW | $17,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,838,000.00 | 2014-09-27 | View |
| RADIUS RECYCLING, INC. | $1,202,000.00 | 2014-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $409,000.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $330,000.00 | 2014-08-31 | View |
| MASIMO CORP | $0.00 | 2014-09-27 | View |
| CRAY INC | $11,059,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $14,000,000.00 | 2014-09-27 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $27,886,000.00 | 2014-08-30 | View |
| YAHOO INC | $4,000,000.00 | 2014-09-30 | View |
| OPTION CARE HEALTH, INC. | $11,000.00 | 2014-09-30 | View |
| HIBBETT INC | $730,000.00 | 2014-11-01 | View |
| SL GREEN REALTY CORP. | $291,000.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2014-09-30 | View |
| INTERNAP CORP | $10,355,000.00 | 2014-09-30 | View |
| DATALINK CORP | $493,000.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2014-09-30 | View |
| ARRAYIT CORP | $263,364.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $200,000.00 | 2014-08-31 | View |
| INTERSECTIONS INC | $305,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $112,592,000.00 | 2014-10-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $307,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $3,000,000.00 | 2014-09-30 | View |
| MOBILESMITH, INC. | $34,189.00 | 2014-09-30 | View |
| Quotient Technology Inc. | $18,000.00 | 2014-09-30 | View |
| CAFEPRESS INC. | $98,000.00 | 2014-09-30 | View |
| RESPONSE GENETICS INC | $16,364.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $108,000.00 | 2014-10-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $472,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $1,000.00 | 2014-09-30 | View |
| COMSCORE, INC. | $44,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $1,041,000.00 | 2014-09-30 | View |
| CRAILAR TECHNOLOGIES INC | $205,000.00 | 2014-09-27 | View |
| GENERAL STEEL HOLDINGS INC | $29,957,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $5,000.00 | 2014-09-30 | View |
| QVC, Inc. | $11,000,000.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2014-09-30 | View |
| DR. TATTOFF, INC. | $6,267.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $673,000.00 | 2014-09-30 | View |
| Pharma-Bio Serv, Inc. | $6,232.00 | 2014-10-31 | View |
| LiqTech International, Inc. | $28,282.00 | 2014-09-30 | View |
| Concentrix SREV, Inc. | $79,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $130,262.00 | 2014-09-30 | View |
| American CareSource Holdings, Inc. | $118,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $0.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $675,000.00 | 2014-09-30 | View |
| VIACOM INC. | $25,000,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $7,000,000.00 | 2014-09-30 | View |
| 22nd Century Group, Inc. | $338,250.00 | 2014-09-30 | View |
| TOWERSTREAM CORP | $53,922.00 | 2014-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| ROSETTA STONE INC | $545,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,000.00 | 2014-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $53,000.00 | 2014-09-30 | View |
| Amyris, Inc. | $0.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $75,667.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $15,421,000.00 | 2014-09-30 | View |
| LATITUDE 360, INC. | $2,525,250.00 | 2014-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $430,000.00 | 2014-09-30 | View |
| CARPARTS.COM, INC. | $915,000.00 | 2014-09-27 | View |
| Berry Global Group, Inc. | $16,000,000.00 | 2014-09-27 | View |
| HFF, INC. | $0.00 | 2014-09-30 | View |
| PLASTIC2OIL, INC. | $95,900.00 | 2014-09-30 | View |
| bowmo, Inc. | $30,223.00 | 2014-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $27,393.00 | 2014-09-30 | View |
| ShoreTel Inc | $0.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2014-09-30 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| Twitter, Inc. | $2,709,000.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $1,705,000.00 | 2014-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $2,097.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $54,000.00 | 2014-09-30 | View |
| SEBRING SOFTWARE, INC. | $3,000.00 | 2014-09-30 | View |
| Cowen Inc. | $938,000.00 | 2014-09-30 | View |
| Addus HomeCare Corp | $629,000.00 | 2014-09-30 | View |
| MOLYCORP, INC. | $5,770,000.00 | 2014-09-30 | View |
| GORDMANS STORES, INC. | $192,000.00 | 2014-11-01 | View |
| Spirit Airlines, Inc. | $44,000.00 | 2014-09-30 | View |
| MARA HOLDINGS, INC. | $75,648.00 | 2014-09-30 | View |
| AMC Networks Inc. | $6,165,000.00 | 2014-09-30 | View |
| Peak Resorts Inc | $402,000.00 | 2014-10-31 | View |
| Gogo Inc. | $257,000.00 | 2014-09-30 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2014-09-30 | View |
| BRE SELECT HOTELS CORP | $99,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $0.00 | 2014-09-26 | View |
| Liberty Global Ltd. | $165,700,000.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $2,668,000.00 | 2014-09-09 | View |
| TOPS HOLDING II CORP | $22,655,000.00 | 2014-10-04 | View |
| ADEPTUS HEALTH INC. | $553,000.00 | 2014-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,517,000.00 | 2014-09-30 | View |
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