CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,700,000.00 | 2014-09-30 | View |
| CABOT CORP | $21,000,000.00 | 2014-09-30 | View |
| GREIF, INC | $0.00 | 2014-10-31 | View |
| HEICO CORPORATION | $1,276,000.00 | 2014-10-31 | View |
| GRIFFON CORP | $3,063,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $21,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $6,476,000.00 | 2014-10-31 | View |
| GCI, LLC | $46,658,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $800,000.00 | 2014-09-28 | View |
| UNITED REFINING CO | $5,255,000.00 | 2014-08-31 | View |
| WALGREEN CO | $665,000,000.00 | 2014-08-31 | View |
| WSI INDUSTRIES, INC. | $426,587.00 | 2014-08-31 | View |
| COVANTA HOLDING CORP | $36,000,000.00 | 2014-09-30 | View |
| DEERE & CO | $2,000,000.00 | 2014-10-31 | View |
| Kate Spade & Co | $15,328,000.00 | 2014-10-04 | View |
| Old National Bancorp /IN/ | $9,265,000.00 | 2014-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| Dynatronics Corporation | $3,607,692.00 | 2014-09-30 | View |
| BIRCHTECH CORP. | $1,750,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2014-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,650,000.00 | 2014-09-30 | View |
| PENFORD CORP | $7,000.00 | 2014-08-31 | View |
| CLEVELAND-CLIFFS INC. | $35,300,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2014-10-31 | View |
| AEP INDUSTRIES INC | $533,000.00 | 2014-10-31 | View |
| BIO REFERENCE LABORATORIES INC | $1,000.00 | 2014-10-31 | View |
| Unit Corporation | $11,516,000.00 | 2014-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $4,939,000.00 | 2014-08-31 | View |
| JACK IN THE BOX INC. | $952,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $20,000,000.00 | 2014-10-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $46,658,000.00 | 2014-09-30 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $0.00 | 2014-09-30 | View |
| HOLOGIC INC | $12,300,000.00 | 2014-09-27 | View |
| WHOLE FOODS MARKET INC | $72,000,000.00 | 2014-09-28 | View |
| CELADON GROUP INC | $16,552,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $0.00 | 2014-08-30 | View |
| SONIC CORP | $12,799,000.00 | 2014-08-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2014-09-30 | View |
| EZCORP, Inc. | $0.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $3,355,963.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2014-10-31 | View |
| FRANKLIN COVEY CO. | $22,679,000.00 | 2014-08-31 | View |
| TITAN INTERNATIONAL, INC. | $66,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES INC | $2,660,000.00 | 2014-10-31 | View |
| ULTRATECH INC | $0.00 | 2014-09-27 | View |
| COSTCO WHOLESALE CORP /NEW | $327,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $27,820,000.00 | 2014-09-27 | View |
| RADIUS RECYCLING, INC. | $6,330,000.00 | 2014-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $426,000.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $611,000.00 | 2014-08-31 | View |
| MASIMO CORP | $0.00 | 2014-09-27 | View |
| WALT DISNEY CO/ | $500,000,000.00 | 2014-09-27 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-09-30 | View |
| HIBBETT INC | $1,288,000.00 | 2014-11-01 | View |
| ERF Wireless, Inc. | $0.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $56,884,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $11,275.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $22,967,000.00 | 2014-09-30 | View |
| INTERNAP CORP | $47,341,000.00 | 2014-09-30 | View |
| DATALINK CORP | $108,000.00 | 2014-09-30 | View |
| CardioGenics Holdings Inc. | $42,627.00 | 2014-10-31 | View |
| OMNOVA SOLUTIONS INC | $3,400,000.00 | 2014-08-31 | View |
| Salesforce, Inc. | $201,292,000.00 | 2014-10-31 | View |
| OCLARO, INC. | $78,000.00 | 2014-09-27 | View |
| MERITOR, INC. | $8,000,000.00 | 2014-09-30 | View |
| MOBILESMITH, INC. | $19,412.00 | 2014-09-30 | View |
| Quotient Technology Inc. | $1,000.00 | 2014-09-30 | View |
| AVAYA INC | $3,000,000.00 | 2014-09-30 | View |
| CAFEPRESS INC. | $138,000.00 | 2014-09-30 | View |
| RESPONSE GENETICS INC | $9,547.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $231,000.00 | 2014-10-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $1,297,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $1,670,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $331,209,000.00 | 2014-09-30 | View |
| QVC, Inc. | $26,000,000.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $2,979,000.00 | 2014-09-30 | View |
| LiqTech International, Inc. | $0.00 | 2014-09-30 | View |
| Concentrix SREV, Inc. | $59,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $3,934.00 | 2014-09-30 | View |
| American CareSource Holdings, Inc. | $308,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $0.00 | 2014-09-30 | View |
| CROWDGATHER, INC. | $14,000.00 | 2014-10-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $3,730,000.00 | 2014-09-30 | View |
| Western Refining, Inc. | $28,800,000.00 | 2014-09-30 | View |
| VIACOM INC. | $17,000,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $109,300,000.00 | 2014-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| ROSETTA STONE INC | $1,495,000.00 | 2014-09-30 | View |
| STW RESOURCES HOLDING CORP. | $399,917.00 | 2014-09-30 | View |
| Amyris, Inc. | $0.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $68,186.00 | 2014-09-30 | View |
| LATITUDE 360, INC. | $37,145,734.00 | 2014-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $422,000.00 | 2014-09-30 | View |
| CARPARTS.COM, INC. | $14,717,000.00 | 2014-09-27 | View |
| Berry Global Group, Inc. | $31,000,000.00 | 2014-09-27 | View |
| PLASTIC2OIL, INC. | $1,303,117.00 | 2014-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $0.00 | 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. | $0.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $2,549,000.00 | 2014-09-30 | View |
| Cowen Inc. | $79,000.00 | 2014-09-30 | View |
| Rocket Fuel Inc. | $0.00 | 2014-09-30 | View |
| MOLYCORP, INC. | $18,195,000.00 | 2014-09-30 | View |
| GORDMANS STORES, INC. | $127,000.00 | 2014-11-01 | View |
| Spirit Airlines, Inc. | $12,000.00 | 2014-09-30 | View |
| AMC Networks Inc. | $23,208,000.00 | 2014-09-30 | View |
| LUMOS NETWORKS CORP. | $100,000.00 | 2014-09-30 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2014-09-30 | View |
| BRE SELECT HOTELS CORP | $479,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $0.00 | 2014-09-26 | View |
| CLUBCORP HOLDINGS, INC. | $936,000.00 | 2014-09-09 | View |
| TOPS HOLDING II CORP | $114,631,000.00 | 2014-10-04 | View |
| ADEPTUS HEALTH INC. | $6,125,000.00 | 2014-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $9,407,000.00 | 2014-09-30 | View |
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