CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $300,000.00 | 2013-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $379,000.00 | 2013-11-01 | View |
| DYNASIL CORP OF AMERICA | $23,920.00 | 2013-09-30 | View |
| GREIF, INC | $200,000.00 | 2013-10-31 | View |
| HEICO CORPORATION | $449,000.00 | 2013-10-31 | View |
| HP INC. | $4,000,000.00 | 2013-10-31 | View |
| GRIFFON CORP | $1,437,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $7,000,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $667,000.00 | 2013-10-31 | View |
| UNIFI, INC. | $69,000.00 | 2013-09-29 | View |
| UNITED REFINING CO | $513,000.00 | 2013-08-31 | View |
| WALGREEN CO | $17,000,000.00 | 2013-08-31 | View |
| WSI INDUSTRIES, INC. | $1,309,416.00 | 2013-08-25 | View |
| DEERE & CO | $2,000,000.00 | 2013-10-31 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2013-09-30 | View |
| HECLA MINING COMPANY | $1,679,000.00 | 2013-09-30 | View |
| INOTIV, INC. | $4,000.00 | 2013-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $200,000.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $186,000.00 | 2013-09-30 | View |
| TRIO-TECH INTERNATIONAL | $167,000.00 | 2013-09-30 | View |
| PENFORD CORP | $52,000.00 | 2013-08-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,611,000.00 | 2013-09-30 | View |
| EXAR CORP | $10,000.00 | 2013-09-29 | View |
| CLEVELAND-CLIFFS INC. | $28,600,000.00 | 2013-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $799,000.00 | 2013-09-29 | View |
| PLEXUS CORP. | $689,000.00 | 2013-09-28 | View |
| AEP INDUSTRIES INC | $2,092,000.00 | 2013-10-31 | View |
| J&J SNACK FOODS CORP | $130,000.00 | 2013-09-28 | View |
| GYMBOREE CORP | $838,000.00 | 2013-11-02 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,581,000.00 | 2013-09-29 | View |
| BIO REFERENCE LABORATORIES INC | $2,192,000.00 | 2013-10-31 | View |
| ADOBE INC. | $0.00 | 2013-08-30 | View |
| QUALCOMM INC/DE | $1,000,000.00 | 2013-09-29 | View |
| VOXX INTERNATIONAL CORPORATION | $990,000.00 | 2013-08-31 | View |
| JACK IN THE BOX INC /NEW/ | $1,072,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $6,108,000.00 | 2013-11-03 | View |
| Par Pacific Holdings, Inc. | $382,000.00 | 2013-09-30 | View |
| MERRIMAN HOLDINGS, INC | $90,376.00 | 2013-09-30 | View |
| TETRA TECH, INC. | $5,000.00 | 2013-09-29 | View |
| POSITRON CORP | $4,000.00 | 2013-09-30 | View |
| HOLOGIC, INC | $3,119,000.00 | 2013-09-28 | View |
| WHOLE FOODS MARKET INC | $3,000,000.00 | 2013-09-29 | View |
| CELADON GROUP INC | $12,860,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $16,388,000.00 | 2013-08-31 | View |
| SONIC CORP | $4,515,000.00 | 2013-08-31 | View |
| DEEP WELL OIL & GAS INC | $47,398.00 | 2013-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $8,924,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $0.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $256,846.00 | 2013-09-30 | View |
| STATER BROS HOLDINGS INC | $0.00 | 2013-09-29 | View |
| Gulf Resources, Inc. | $305,294.00 | 2013-09-30 | View |
| FUELCELL ENERGY, INC. | $16,000.00 | 2013-10-31 | View |
| Franklin Covey Co. | $3,509,000.00 | 2013-08-31 | View |
| SUPERIOR ENERGY SERVICES INC | $5,000,000.00 | 2013-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $16,000,000.00 | 2013-09-01 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,837,000.00 | 2013-09-28 | View |
| SPEED COMMERCE, INC. | $12,000.00 | 2013-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,089,000.00 | 2013-08-31 | View |
| IMAX Corporation | $0.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $601,000.00 | 2013-09-30 | View |
| APOLLO EDUCATION GROUP INC | $4,120,000.00 | 2013-08-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $2,361,000.00 | 2013-09-30 | View |
| SPY INC. | $22,000.00 | 2013-09-30 | View |
| NETWORK CN INC. | $13,846.00 | 2013-09-30 | View |
| MASIMO CORP | $80,000.00 | 2013-09-28 | View |
| SOCKET MOBILE, INC. | $11,442.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $35,000,000.00 | 2013-09-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $426,000.00 | 2013-08-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2013-10-26 | View |
| YAHOO INC | $9,000,000.00 | 2013-09-30 | View |
| OPTION CARE HEALTH, INC. | $38,000.00 | 2013-09-30 | View |
| HIBBETT, INC. | $385,000.00 | 2013-11-02 | View |
| ERF WIRELESS, INC. | $63,000.00 | 2013-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $37,957.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $2,543,000.00 | 2013-09-30 | View |
| INTERNAP CORP | $9,386,000.00 | 2013-09-30 | View |
| M LINE HOLDINGS INC | $36,241.00 | 2013-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2013-09-30 | View |
| PROGREEN US, INC. | $8,152.00 | 2013-10-31 | View |
| Smith & Wesson Brands, Inc. | $1,493,000.00 | 2013-10-31 | View |
| MATTERSIGHT CORP | $100,000.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $0.00 | 2013-09-30 | View |
| Qualys, Inc. | $0.00 | 2013-09-30 | View |
| salesforce.com, inc. | $71,765,000.00 | 2013-10-31 | View |
| OCLARO, INC. | $56,000.00 | 2013-09-28 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $1,628,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $5,000,000.00 | 2013-09-30 | View |
| MOBILESMITH, INC. | $39,259.00 | 2013-09-30 | View |
| CHINA NATURAL GAS, INC. | $1,991,624.00 | 2013-09-30 | View |
| COMSTOCK MINING INC. | $876,352.00 | 2013-09-30 | View |
| RESPONSE GENETICS INC | $46,852.00 | 2013-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $4,062.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $800.00 | 2013-09-30 | View |
| comScore, Inc. | $2,257,000.00 | 2013-09-30 | View |
| GOLD RESOURCE CORPORATION | $901,000.00 | 2013-09-30 | View |
| LYRIS, INC. | $89,000.00 | 2013-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,582,000.00 | 2013-09-30 | View |
| CBEYOND, INC. | $3,201,000.00 | 2013-09-30 | View |
| CROSSTEX ENERGY INC | $4,582,000.00 | 2013-09-30 | View |
| SPI Energy Co., Ltd. | $685,000.00 | 2013-09-30 | View |
| PROOFPOINT INC | $0.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $28,654,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $3,000.00 | 2013-09-30 | View |
| QVC, Inc. | $11,000,000.00 | 2013-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $133,000.00 | 2013-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $7,400,000.00 | 2013-09-30 | View |
| RealPage, Inc. | $294,000.00 | 2013-09-30 | View |
| DR. TATTOFF, INC. | $32,443.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $770,000.00 | 2013-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $49,000.00 | 2013-09-30 | View |
| Pharma-Bio Serv, Inc. | $6,264.00 | 2013-10-31 | View |
| LiqTech International, Inc. | $215,148.00 | 2013-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $78,000.00 | 2013-09-30 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2013-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,000,000.00 | 2013-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $549,000.00 | 2013-09-30 | View |
| VIACOM INC. | $25,000,000.00 | 2013-09-30 | View |
| DIGITAL ALLY, INC. | $3,961.00 | 2013-09-30 | View |
| TOWERSTREAM CORP | $655,754.00 | 2013-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $423,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $1,000.00 | 2013-09-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $100,000.00 | 2013-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $483,000.00 | 2013-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $48,000.00 | 2013-09-30 | View |
| AMYRIS, INC. | $0.00 | 2013-09-30 | View |
| MEDICAL IMAGING CORP. | $132,150.00 | 2013-09-30 | View |
| Luvu Brands, Inc. | $18,885.00 | 2013-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $33,296,000.00 | 2013-09-30 | View |
| PATRIOT COAL CORP | $300,000.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $131,000.00 | 2013-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $12,000,000.00 | 2013-09-28 | View |
| HFF, INC. | $47,000.00 | 2013-09-30 | View |
| PLASTIC2OIL, INC. | $99,175.00 | 2013-09-30 | View |
| SHORETEL INC | $14,000.00 | 2013-09-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $223,405.00 | 2013-09-30 | View |
| Limelight Networks, Inc. | $5,000.00 | 2013-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2013-09-30 | View |
| IMH FINANCIAL CORP | $124,000.00 | 2013-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $872,778.00 | 2013-09-30 | View |
| MusclePharm Corporation | $3,282.00 | 2013-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $4,395.00 | 2013-09-30 | View |
| REAL GOODS SOLAR, INC. | $33,000.00 | 2013-09-30 | View |
| ORO EAST MINING, INC. | $3,360.00 | 2013-09-30 | View |
| GIGPEAK, INC. | $0.00 | 2013-09-29 | View |
| ADGS ADVISORY, INC. | $27,345.00 | 2013-08-31 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2013-11-03 | View |
| CLOUD PEAK ENERGY INC. | $1,584,000.00 | 2013-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $4,966.00 | 2013-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $2,100,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $6,000.00 | 2013-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $11,012.00 | 2013-10-31 | View |
| COWEN INC. | $194,000.00 | 2013-09-30 | View |
| RYU APPAREL INC. | $11,703.00 | 2013-09-30 | View |
| MOLYCORP, INC. | $6,700,000.00 | 2013-09-30 | View |
| FRESH MARKET, INC. | $5,041,000.00 | 2013-10-27 | View |
| Turtle Beach Corporation | $14,295.00 | 2013-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $64,000.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $67,000.00 | 2013-09-30 | View |
| Healthcare Corp of America | $157,978.00 | 2013-09-30 | View |
| MISTER GOODY, INC. | $19,548.00 | 2013-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $4,616,000.00 | 2013-09-03 | View |
| PULSE NETWORK, INC. | $6,894.00 | 2013-09-30 | View |
| Phillips 66 | $7,000,000.00 | 2013-09-30 | View |
| Gogo Inc. | $1,150,000.00 | 2013-09-30 | View |
| CROSSAMERICA PARTNERS LP | $6,239,000.00 | 2013-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $99,000.00 | 2013-09-30 | View |
| BRE SELECT HOTELS CORP | $238,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $0.00 | 2013-09-27 | View |
| Liberty Global plc | $234,700,000.00 | 2013-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $4,616,000.00 | 2013-09-03 | View |
| GREEN PARTS INTERNATIONAL, INC. | $19,584.00 | 2013-09-30 | View |
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