CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2013-09-30 | View |
| HEICO CORPORATION | $1,827,000.00 | 2013-10-31 | View |
| HP INC. | $25,000,000.00 | 2013-10-31 | View |
| GRIFFON CORP | $4,470,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $25,000,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $4,806,000.00 | 2013-10-31 | View |
| UNIFI, INC. | $869,000.00 | 2013-09-29 | View |
| UNITED REFINING CO | $5,733,000.00 | 2013-08-31 | View |
| WALGREEN CO | $270,000,000.00 | 2013-08-31 | View |
| WSI INDUSTRIES, INC. | $1,248,830.00 | 2013-08-25 | View |
| DEERE & CO | $2,000,000.00 | 2013-10-31 | View |
| Old National Bancorp /IN/ | $9,673,000.00 | 2013-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $648,388.00 | 2013-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $1,400,000.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2013-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,608,000.00 | 2013-09-30 | View |
| PENFORD CORP | $9,000.00 | 2013-08-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $20,399,000.00 | 2013-09-30 | View |
| EXAR CORP | $6,000.00 | 2013-09-29 | View |
| CLEVELAND-CLIFFS INC. | $54,200,000.00 | 2013-09-30 | View |
| PLEXUS CORP. | $0.00 | 2013-09-28 | View |
| AEP INDUSTRIES INC | $2,625,000.00 | 2013-10-31 | View |
| GYMBOREE CORP | $1,714,000.00 | 2013-11-02 | View |
| BIO REFERENCE LABORATORIES INC | $15,000.00 | 2013-10-31 | View |
| ADOBE INC. | $0.00 | 2013-08-30 | View |
| QUALCOMM INC/DE | $29,000,000.00 | 2013-09-29 | View |
| VOXX INTERNATIONAL CORPORATION | $5,681,000.00 | 2013-08-31 | View |
| JACK IN THE BOX INC /NEW/ | $1,315,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $29,000,000.00 | 2013-10-31 | View |
| Par Pacific Holdings, Inc. | $840,000.00 | 2013-09-30 | View |
| MERRIMAN HOLDINGS, INC | $0.00 | 2013-09-30 | View |
| HOLOGIC, INC | $300,000.00 | 2013-09-28 | View |
| WHOLE FOODS MARKET INC | $33,000,000.00 | 2013-09-29 | View |
| CELADON GROUP INC | $59,919,000.00 | 2013-09-30 | View |
| SONIC CORP | $9,589,000.00 | 2013-08-31 | View |
| DEEP WELL OIL & GAS INC | $46,502.00 | 2013-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $409,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $0.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $107,019.00 | 2013-09-30 | View |
| STATER BROS HOLDINGS INC | $0.00 | 2013-09-29 | View |
| Gulf Resources, Inc. | $3,663,529.00 | 2013-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2013-10-31 | View |
| Franklin Covey Co. | $26,330,000.00 | 2013-08-31 | View |
| SUPERIOR ENERGY SERVICES INC | $5,900,000.00 | 2013-09-30 | View |
| TITAN INTERNATIONAL, INC. | $103,000.00 | 2013-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $338,000,000.00 | 2013-09-01 | View |
| KEURIG GREEN MOUNTAIN, INC. | $31,980,000.00 | 2013-09-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $4,415,000.00 | 2013-08-31 | View |
| IMAX Corporation | $0.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $889,000.00 | 2013-09-30 | View |
| APOLLO EDUCATION GROUP INC | $1,194,000.00 | 2013-08-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $299,302,000.00 | 2013-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $273,707.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $522,000,000.00 | 2013-09-28 | View |
| YAHOO INC | $4,000,000.00 | 2013-09-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2013-09-30 | View |
| HIBBETT, INC. | $821,000.00 | 2013-11-02 | View |
| ERF WIRELESS, INC. | $0.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $356,544,000.00 | 2013-09-30 | View |
| INTERNAP CORP | $38,380,000.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $0.00 | 2013-09-30 | View |
| RTI SURGICAL, INC. | $57,881,000.00 | 2013-09-30 | View |
| Qualys, Inc. | $0.00 | 2013-09-30 | View |
| salesforce.com, inc. | $299,643,000.00 | 2013-10-31 | View |
| OCLARO, INC. | $100,000.00 | 2013-09-28 | View |
| MERITOR, INC. | $10,000,000.00 | 2013-09-30 | View |
| MOBILESMITH, INC. | $53,601.00 | 2013-09-30 | View |
| CHINA NATURAL GAS, INC. | $30,231,493.00 | 2013-09-30 | View |
| COMSTOCK MINING INC. | $732,720.00 | 2013-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $5,189,000.00 | 2013-09-30 | View |
| CBEYOND, INC. | $2,923,000.00 | 2013-09-30 | View |
| CROSSTEX ENERGY INC | $5,189,000.00 | 2013-09-30 | View |
| SPI Energy Co., Ltd. | $8,387,000.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $360,567,000.00 | 2013-09-30 | View |
| QVC, Inc. | $40,000,000.00 | 2013-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2013-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $700,000.00 | 2013-09-30 | View |
| DR. TATTOFF, INC. | $13,511.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $3,651,000.00 | 2013-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $146,000.00 | 2013-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $10,800,000.00 | 2013-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $4,404,000.00 | 2013-09-30 | View |
| VIACOM INC. | $43,000,000.00 | 2013-09-30 | View |
| TOWERSTREAM CORP | $53,923.00 | 2013-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| AMYRIS, INC. | $0.00 | 2013-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $21,000,000.00 | 2013-09-28 | View |
| PLASTIC2OIL, INC. | $1,373,860.00 | 2013-09-30 | View |
| SHORETEL INC | $0.00 | 2013-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2013-09-30 | View |
| IMH FINANCIAL CORP | $2,709,000.00 | 2013-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $102,923.00 | 2013-09-30 | View |
| 4CABLE TV INTERNATIONAL, INC. | $252,075.00 | 2013-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2013-11-03 | View |
| CLOUD PEAK ENERGY INC. | $3,689,000.00 | 2013-09-30 | View |
| COWEN INC. | $0.00 | 2013-09-30 | View |
| RYU APPAREL INC. | $47,141.00 | 2013-09-30 | View |
| MOLYCORP, INC. | $22,900,000.00 | 2013-09-30 | View |
| FRESH MARKET, INC. | $50,057,000.00 | 2013-10-27 | View |
| Healthcare Corp of America | $41,704.00 | 2013-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $369,000.00 | 2013-09-03 | View |
| LUMOS NETWORKS CORP. | $200,000.00 | 2013-09-30 | View |
| Phillips 66 | $144,000,000.00 | 2013-09-30 | View |
| CROSSAMERICA PARTNERS LP | $78,114,000.00 | 2013-09-30 | View |
| BRE SELECT HOTELS CORP | $4,267,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $0.00 | 2013-09-27 | View |
| CLUBCORP HOLDINGS, INC. | $369,000.00 | 2013-09-03 | View |
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