CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $194,000.00 | 2013-11-01 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $-8.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $72,733,000.00 | 2013-10-25 | View |
| HEICO CORPORATION | $716,000.00 | 2013-10-31 | View |
| HP INC. | $20,000,000.00 | 2013-10-31 | View |
| GRIFFON CORP | $2,128,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $13,000,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $1,692,000.00 | 2013-10-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-88,493,000.00 | 2013-10-01 | View |
| UNITED REFINING CO | $5,208,000.00 | 2013-08-31 | View |
| WSI INDUSTRIES, INC. | $873,089.00 | 2013-08-25 | View |
| BIOVEST INTERNATIONAL INC | $27,000.00 | 2013-09-30 | View |
| Old National Bancorp /IN/ | $7,240,000.00 | 2013-09-30 | View |
| HECLA MINING COMPANY | $878,000.00 | 2013-09-30 | View |
| PLANAR SYSTEMS INC | $55,000.00 | 2013-09-27 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $889,233.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $198,000.00 | 2013-09-30 | View |
| PENFORD CORP | $53,000.00 | 2013-08-31 | View |
| OBLONG, INC. | $13,000.00 | 2013-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $13,977,000.00 | 2013-09-30 | View |
| ICAD INC | $32,000.00 | 2013-09-30 | View |
| EXAR CORP | $180,000.00 | 2013-09-29 | View |
| CLEVELAND-CLIFFS INC. | $54,400,000.00 | 2013-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $437,000.00 | 2013-09-29 | View |
| AEP INDUSTRIES INC | $1,357,000.00 | 2013-10-31 | View |
| GYMBOREE CORP | $1,252,000.00 | 2013-11-02 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $700,000.00 | 2013-09-29 | View |
| BIO REFERENCE LABORATORIES INC | $949,000.00 | 2013-10-31 | View |
| ADOBE INC. | $354,000.00 | 2013-08-30 | View |
| QUALCOMM INC/DE | $19,000,000.00 | 2013-09-29 | View |
| VOXX INTERNATIONAL CORPORATION | $1,814,000.00 | 2013-08-31 | View |
| JACK IN THE BOX INC /NEW/ | $1,739,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $18,000,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $2,131,000.00 | 2013-11-03 | View |
| MULTI COLOR CORP | $63,000.00 | 2013-09-30 | View |
| Par Pacific Holdings, Inc. | $968,000.00 | 2013-09-30 | View |
| MERRIMAN HOLDINGS, INC | $42,916.00 | 2013-09-30 | View |
| CHASE CORPORATION | $4,000.00 | 2013-08-31 | View |
| TETRA TECH, INC. | $132,000.00 | 2013-09-29 | View |
| POSITRON CORP | $3,000.00 | 2013-09-30 | View |
| RAND WORLDWIDE INC | $40,000.00 | 2013-09-30 | View |
| HOLOGIC, INC | $3,607,000.00 | 2013-09-28 | View |
| WHOLE FOODS MARKET INC | $19,000,000.00 | 2013-09-29 | View |
| CELADON GROUP INC | $12,003,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $3,052,000.00 | 2013-08-31 | View |
| SONIC CORP | $7,523,000.00 | 2013-08-31 | View |
| NUMEREX CORP /PA/ | $137,000.00 | 2013-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $-7,449,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $100,000.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $108,791.00 | 2013-09-30 | View |
| STATER BROS HOLDINGS INC | $75,000.00 | 2013-09-29 | View |
| Gulf Resources, Inc. | $2,120,609.00 | 2013-09-30 | View |
| Franklin Covey Co. | $16,335,000.00 | 2013-08-31 | View |
| LAYNE CHRISTENSEN CO | $870,000.00 | 2013-10-31 | View |
| TITAN INTERNATIONAL, INC. | $174,000.00 | 2013-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $224,000,000.00 | 2013-09-01 | View |
| KEURIG GREEN MOUNTAIN, INC. | $17,075,000.00 | 2013-09-28 | View |
| SPEED COMMERCE, INC. | $23,000.00 | 2013-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $4,591,000.00 | 2013-08-31 | View |
| SINGING MACHINE CO INC | $1,921.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $387,000.00 | 2013-09-30 | View |
| APOLLO EDUCATION GROUP INC | $4,036,000.00 | 2013-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $-664.00 | 2013-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $281,837,000.00 | 2013-09-30 | View |
| STILLWATER MINING CO /DE/ | $390,000.00 | 2013-09-30 | View |
| SPY INC. | $-17,000.00 | 2013-09-30 | View |
| NETWORK CN INC. | $5,965.00 | 2013-09-30 | View |
| SOCKET MOBILE, INC. | $4,548.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $451,000,000.00 | 2013-09-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $-59,000.00 | 2013-08-31 | View |
| SPAR Group, Inc. | $7,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $270,000.00 | 2013-10-26 | View |
| YAHOO INC | $16,000,000.00 | 2013-09-30 | View |
| SONIC FOUNDRY INC | $22,000.00 | 2013-09-30 | View |
| WIDEPOINT CORPORATION | $12,416.00 | 2013-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $93,424.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $319,478,000.00 | 2013-09-30 | View |
| Track Group, Inc. | $59,266.00 | 2013-09-30 | View |
| INTERNAP CORP | $24,619,000.00 | 2013-09-30 | View |
| PCTEL, Inc. | $0.00 | 2013-09-30 | View |
| eBay Inc. | $1,000,000.00 | 2013-09-30 | View |
| PROGREEN US, INC. | $2,224.00 | 2013-10-31 | View |
| RESPONSYS INC | $7,000.00 | 2013-09-30 | View |
| Smith & Wesson Brands, Inc. | $339,000.00 | 2013-10-31 | View |
| MATTERSIGHT CORP | $400,000.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $94,000.00 | 2013-09-30 | View |
| RTI SURGICAL, INC. | $8,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $8,950.00 | 2013-09-30 | View |
| Qualys, Inc. | $12,000.00 | 2013-09-30 | View |
| salesforce.com, inc. | $93,475,000.00 | 2013-10-31 | View |
| OCLARO, INC. | $591,000.00 | 2013-09-28 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $702,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $10,000,000.00 | 2013-09-30 | View |
| MOBILESMITH, INC. | $-45,252.00 | 2013-09-30 | View |
| Model N, Inc. | $-12,000.00 | 2013-09-30 | View |
| RESPONSE GENETICS INC | $54,425.00 | 2013-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $6,142.00 | 2013-09-30 | View |
| SITO MOBILE, LTD. | $1,310.00 | 2013-09-30 | View |
| comScore, Inc. | $1,105,000.00 | 2013-09-30 | View |
| GOLD RESOURCE CORPORATION | $293,000.00 | 2013-09-30 | View |
| LYRIS, INC. | $67,000.00 | 2013-09-30 | View |
| CBEYOND, INC. | $1,750,000.00 | 2013-09-30 | View |
| SPI Energy Co., Ltd. | $5,137,000.00 | 2013-09-30 | View |
| PROOFPOINT INC | $1,000.00 | 2013-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $59,000.00 | 2013-09-30 | View |
| MARKETAXESS HOLDINGS INC | $2,000.00 | 2013-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $6,600,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $325,000.00 | 2013-09-30 | View |
| T-MOBILE US, INC. | $160,000,000.00 | 2013-09-30 | View |
| RealPage, Inc. | $50,000.00 | 2013-09-30 | View |
| DR. TATTOFF, INC. | $29,892.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $3,173,000.00 | 2013-09-30 | View |
| Sunstone Hotel Investors, Inc. | $102,604,000.00 | 2013-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $337,000.00 | 2013-09-30 | View |
| Pharma-Bio Serv, Inc. | $-7,289.00 | 2013-10-31 | View |
| LiqTech International, Inc. | $94,284.00 | 2013-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $3,987.00 | 2013-09-30 | View |
| EPAZZ INC | $1,525.00 | 2013-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $15,900,000.00 | 2013-09-30 | View |
| VIACOM INC. | $27,000,000.00 | 2013-09-30 | View |
| DIGITAL ALLY, INC. | $16,561.00 | 2013-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $192,000.00 | 2013-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $58,000.00 | 2013-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $7,000.00 | 2013-09-30 | View |
| AMYRIS, INC. | $75,000.00 | 2013-09-30 | View |
| Remark Holdings, Inc. | $49,290.00 | 2013-09-30 | View |
| MEDICAL IMAGING CORP. | $67,027.00 | 2013-09-30 | View |
| Luvu Brands, Inc. | $24,551.00 | 2013-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $24,685,000.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $96,000.00 | 2013-09-30 | View |
| CARPARTS.COM, INC. | $9,929,000.00 | 2013-09-28 | View |
| BERRY GLOBAL GROUP, INC. | $15,000,000.00 | 2013-09-28 | View |
| SHORETEL INC | $78,000.00 | 2013-09-30 | View |
| Limelight Networks, Inc. | $63,000.00 | 2013-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2013-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $907,328.00 | 2013-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $257,037.00 | 2013-09-30 | View |
| ZEECOL INTERNATIONAL, INC. | $3,827.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $2,297.00 | 2013-09-30 | View |
| DATA STORAGE CORPORATION | $25,980.00 | 2013-09-30 | View |
| 4CABLE TV INTERNATIONAL, INC. | $157,221.00 | 2013-09-30 | View |
| REAL GOODS SOLAR, INC. | $33,000.00 | 2013-09-30 | View |
| ORO EAST MINING, INC. | $2,963.00 | 2013-09-30 | View |
| GIGPEAK, INC. | $40,000.00 | 2013-09-29 | View |
| ADGS ADVISORY, INC. | $-8,051.00 | 2013-08-31 | View |
| CLOUD PEAK ENERGY INC. | $708,000.00 | 2013-09-30 | View |
| RENEWABLE FUEL CORP | $-1,029.00 | 2013-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $48,000.00 | 2013-10-31 | View |
| COWEN INC. | $154,000.00 | 2013-09-30 | View |
| American CryoStem Corporation | $2,520.00 | 2013-09-30 | View |
| MOLYCORP, INC. | $27,900,000.00 | 2013-09-30 | View |
| FRESH MARKET, INC. | $44,784,000.00 | 2013-10-27 | View |
| Turtle Beach Corporation | $10,862.00 | 2013-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $-51,000.00 | 2013-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $3,918,426.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $66,129.00 | 2013-09-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $11,386.00 | 2013-09-30 | View |
| Healthcare Corp of America | $163,113.00 | 2013-09-30 | View |
| MISTER GOODY, INC. | $-39,742.00 | 2013-09-30 | View |
| PULSE NETWORK, INC. | $8,611.00 | 2013-09-30 | View |
| Gogo Inc. | $903,000.00 | 2013-09-30 | View |
| CROSSAMERICA PARTNERS LP | $36,884,000.00 | 2013-09-30 | View |
| E2OPEN INC | $335,000.00 | 2013-08-31 | View |
| ADT CORP | $15,000,000.00 | 2013-09-27 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $46,000.00 | 2013-09-30 | View |
| TEXTURA CORP | $185,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $200,000.00 | 2013-09-27 | View |
| Liberty Global plc | $1,169,900,000.00 | 2013-09-30 | View |
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