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 |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1.00 | 2013-09-30 | View |
| DYNASIL CORP OF AMERICA | $59,722.00 | 2013-09-30 | View |
| GREIF, INC | $400,000.00 | 2013-10-31 | View |
| HEICO CORPORATION | $538,000.00 | 2013-10-31 | View |
| HP INC. | $7,000,000.00 | 2013-10-31 | View |
| GRIFFON CORP | $1,511,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $8,000,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $2,446,000.00 | 2013-10-31 | View |
| UNIFI, INC. | $66,000.00 | 2013-09-29 | View |
| UNITED REFINING CO | $513,000.00 | 2013-08-31 | View |
| WALGREEN CO | $18,000,000.00 | 2013-08-31 | View |
| WSI INDUSTRIES, INC. | $1,336,547.00 | 2013-08-25 | View |
| DEERE & CO | $4,000,000.00 | 2013-10-31 | View |
| DATA I/O CORPORATION | $514,000.00 | 2013-09-30 | View |
| BIOVEST INTERNATIONAL INC | $43,000.00 | 2013-09-30 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2013-09-30 | View |
| HECLA MINING COMPANY | $5,160,000.00 | 2013-09-30 | View |
| INOTIV, INC. | $214,000.00 | 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 | $159,000.00 | 2013-09-30 | View |
| PENFORD CORP | $67,000.00 | 2013-08-31 | View |
| OBLONG, INC. | $1,000.00 | 2013-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,580,000.00 | 2013-09-30 | View |
| ICAD INC | $109,000.00 | 2013-09-30 | View |
| EXAR CORP | $59,000.00 | 2013-09-29 | View |
| CLEVELAND-CLIFFS INC. | $36,100,000.00 | 2013-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $1,019,000.00 | 2013-09-29 | View |
| PLEXUS CORP. | $3,197,000.00 | 2013-09-28 | View |
| AEP INDUSTRIES INC | $2,091,000.00 | 2013-10-31 | View |
| GYMBOREE CORP | $838,000.00 | 2013-11-02 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,936,000.00 | 2013-09-29 | View |
| BIO REFERENCE LABORATORIES INC | $3,727,000.00 | 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 | $626,000.00 | 2013-08-31 | View |
| JACK IN THE BOX INC /NEW/ | $1,198,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $7,076,000.00 | 2013-11-03 | View |
| Par Pacific Holdings, Inc. | $382,000.00 | 2013-09-30 | View |
| MERRIMAN HOLDINGS, INC | $119,762.00 | 2013-09-30 | View |
| CHASE CORPORATION | $7,000.00 | 2013-08-31 | View |
| TETRA TECH, INC. | $384,000.00 | 2013-09-29 | View |
| POSITRON CORP | $4,000.00 | 2013-09-30 | View |
| RAND WORLDWIDE INC | $125,000.00 | 2013-09-30 | View |
| HOLOGIC, INC | $3,054,000.00 | 2013-09-28 | View |
| WHOLE FOODS MARKET INC | $3,000,000.00 | 2013-09-29 | View |
| CELADON GROUP INC | $12,877,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $24,363,000.00 | 2013-08-31 | View |
| SONIC CORP | $4,756,000.00 | 2013-08-31 | View |
| DEEP WELL OIL & GAS INC | $47,398.00 | 2013-09-30 | View |
| NUMEREX CORP /PA/ | $158,000.00 | 2013-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $15,608,000.00 | 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 | $35,000.00 | 2013-09-29 | View |
| Gulf Resources, Inc. | $305,294.00 | 2013-09-30 | View |
| FUELCELL ENERGY, INC. | $85,000.00 | 2013-10-31 | View |
| Franklin Covey Co. | $3,440,000.00 | 2013-08-31 | View |
| SUPERIOR ENERGY SERVICES INC | $4,600,000.00 | 2013-09-30 | View |
| TITAN INTERNATIONAL, INC. | $892,000.00 | 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. | $77,000.00 | 2013-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,096,000.00 | 2013-08-31 | View |
| IMAX Corporation | $0.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $844,000.00 | 2013-09-30 | View |
| APOLLO EDUCATION GROUP INC | $11,115,000.00 | 2013-08-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $2,218,000.00 | 2013-09-30 | View |
| STILLWATER MINING CO /DE/ | $590,000.00 | 2013-09-30 | View |
| SPY INC. | $81,000.00 | 2013-09-30 | View |
| NETWORK CN INC. | $13,846.00 | 2013-09-30 | View |
| MASIMO CORP | $87,000.00 | 2013-09-28 | View |
| SOCKET MOBILE, INC. | $25,516.00 | 2013-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $127,060.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $38,000,000.00 | 2013-09-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,660,000.00 | 2013-08-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $326,000.00 | 2013-10-26 | View |
| YAHOO INC | $9,000,000.00 | 2013-09-30 | View |
| OPTION CARE HEALTH, INC. | $310,000.00 | 2013-09-30 | View |
| HIBBETT, INC. | $375,000.00 | 2013-11-02 | View |
| ERF WIRELESS, INC. | $159,000.00 | 2013-09-30 | View |
| WIDEPOINT CORPORATION | $9,315.00 | 2013-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $105,153.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $2,364,000.00 | 2013-09-30 | View |
| Track Group, Inc. | $1,722.00 | 2013-09-30 | View |
| INTERNAP CORP | $10,377,000.00 | 2013-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $11,356.00 | 2013-09-30 | View |
| M LINE HOLDINGS INC | $54,501.00 | 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. | $596,000.00 | 2013-10-31 | View |
| MATTERSIGHT CORP | $1,200,000.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $28,000.00 | 2013-09-30 | View |
| RTI SURGICAL, INC. | $4,532,000.00 | 2013-09-30 | View |
| NANOSPHERE INC | $200,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $24,509.00 | 2013-09-30 | View |
| Qualys, Inc. | $0.00 | 2013-09-30 | View |
| salesforce.com, inc. | $70,064,000.00 | 2013-10-31 | View |
| OCLARO, INC. | $1,494,000.00 | 2013-09-28 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $3,167,000.00 | 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. | $2,020,083.00 | 2013-09-30 | View |
| COMSTOCK MINING INC. | $876,351.00 | 2013-09-30 | View |
| RESPONSE GENETICS INC | $101,309.00 | 2013-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $17,472.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $1,300.00 | 2013-09-30 | View |
| INSULET CORPORATION | $2,409,000.00 | 2013-09-30 | View |
| SITO MOBILE, LTD. | $12,823.00 | 2013-09-30 | View |
| comScore, Inc. | $6,352,000.00 | 2013-09-30 | View |
| GOLD RESOURCE CORPORATION | $1,578,000.00 | 2013-09-30 | View |
| LYRIS, INC. | $437,000.00 | 2013-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,582,000.00 | 2013-09-30 | View |
| CBEYOND, INC. | $3,362,000.00 | 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 | $11,000.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $28,654,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $8,000.00 | 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. | $15,400,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $1,413,000.00 | 2013-09-30 | View |
| RealPage, Inc. | $587,000.00 | 2013-09-30 | View |
| DR. TATTOFF, INC. | $32,443.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $1,129,000.00 | 2013-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $574,000.00 | 2013-09-30 | View |
| Pharma-Bio Serv, Inc. | $24,242.00 | 2013-10-31 | View |
| LiqTech International, Inc. | $222,251.00 | 2013-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $17,324.00 | 2013-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $76,000.00 | 2013-09-30 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2013-09-30 | View |
| EPAZZ INC | $1,872.00 | 2013-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,000,000.00 | 2013-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $497,000.00 | 2013-09-30 | View |
| VIACOM INC. | $26,000,000.00 | 2013-09-30 | View |
| DIGITAL ALLY, INC. | $63,729.00 | 2013-09-30 | View |
| TOWERSTREAM CORP | $908,344.00 | 2013-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $466,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $4,000.00 | 2013-09-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $400,000.00 | 2013-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,079,000.00 | 2013-09-30 | View |
| IT TECH PACKAGING, INC. | $8,398,028.00 | 2013-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $48,000.00 | 2013-09-30 | View |
| AMYRIS, INC. | $289,000.00 | 2013-09-30 | View |
| Remark Holdings, Inc. | $157,014.00 | 2013-09-30 | View |
| MEDICAL IMAGING CORP. | $132,152.00 | 2013-09-30 | View |
| Luvu Brands, Inc. | $30,311.00 | 2013-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $47,884,000.00 | 2013-09-30 | View |
| PATRIOT COAL CORP | $6,800,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $205,000.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $351,000.00 | 2013-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $20,000,000.00 | 2013-09-28 | View |
| HFF, INC. | $109,000.00 | 2013-09-30 | View |
| PLASTIC2OIL, INC. | $99,175.00 | 2013-09-30 | View |
| SHORETEL INC | $41,000.00 | 2013-09-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $382,980.00 | 2013-09-30 | View |
| Limelight Networks, Inc. | $134,000.00 | 2013-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2013-09-30 | View |
| IMH FINANCIAL CORP | $129,000.00 | 2013-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $872,778.00 | 2013-09-30 | View |
| MusclePharm Corporation | $4,923.00 | 2013-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $3,974.00 | 2013-09-30 | View |
| REAL GOODS SOLAR, INC. | $173,000.00 | 2013-09-30 | View |
| ORO EAST MINING, INC. | $5,040.00 | 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. | $1,616,000.00 | 2013-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $4,383.00 | 2013-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $1,200,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $8,000.00 | 2013-09-30 | View |
| RENEWABLE FUEL CORP | $656.00 | 2013-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $11,012.00 | 2013-10-31 | View |
| COWEN INC. | $1,051,000.00 | 2013-09-30 | View |
| RYU APPAREL INC. | $11,503.00 | 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 | $42,888.00 | 2013-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $97,000.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $67,000.00 | 2013-09-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $3,580.00 | 2013-09-30 | View |
| Healthcare Corp of America | $202,281.00 | 2013-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $7,823,000.00 | 2013-09-03 | View |
| AmpliTech Group, Inc. | $37,934.00 | 2013-09-30 | View |
| LUMOS NETWORKS CORP. | $2,300,000.00 | 2013-09-30 | View |
| PULSE NETWORK, INC. | $14,250.00 | 2013-09-30 | View |
| Phillips 66 | $6,000,000.00 | 2013-09-30 | View |
| Gogo Inc. | $1,211,000.00 | 2013-09-30 | View |
| CROSSAMERICA PARTNERS LP | $6,240,000.00 | 2013-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $291,000.00 | 2013-09-30 | View |
| BRE SELECT HOTELS CORP | $271,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $400,000.00 | 2013-09-27 | View |
| KCG HOLDINGS, INC. | $2,072,000.00 | 2013-09-30 | View |
| Liberty Global plc | $287,800,000.00 | 2013-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $7,823,000.00 | 2013-09-03 | View |
| GREEN PARTS INTERNATIONAL, INC. | $21,906.00 | 2013-09-30 | View |
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