CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $135,000.00 | 2014-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $68,740,000.00 | 2014-10-31 | View |
| HEICO CORPORATION | $534,000.00 | 2014-10-31 | View |
| ID SYSTEMS INC | $15,000.00 | 2014-09-30 | View |
| GRIFFON CORP | $1,739,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $12,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $4,148,000.00 | 2014-10-31 | View |
| GCI, LLC | $25,397,000.00 | 2014-09-30 | View |
| NEONODE INC. | $62,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $4,777,000.00 | 2014-08-31 | View |
| WSI INDUSTRIES, INC. | $582,499.00 | 2014-08-31 | View |
| Old National Bancorp /IN/ | $6,893,000.00 | 2014-09-30 | View |
| HECLA MINING COMPANY | $828,000.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $4,000.00 | 2014-09-26 | View |
| ACCELERATE DIAGNOSTICS, INC. | $-6,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $123,000.00 | 2014-09-30 | View |
| PENFORD CORP | $258,000.00 | 2014-08-31 | View |
| OBLONG, INC. | $2,000.00 | 2014-09-30 | View |
| iCAD, INC. | $376,000.00 | 2014-09-30 | View |
| EXAR CORPORATION | $26,000.00 | 2014-09-28 | View |
| CLEVELAND-CLIFFS INC. | $37,000,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $100,000.00 | 2014-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $571,000.00 | 2014-09-28 | View |
| AEP INDUSTRIES INC | $1,140,000.00 | 2014-10-31 | View |
| Cypress Semiconductor Corporation | $403,000.00 | 2014-09-28 | View |
| BIO REFERENCE LABORATORIES INC | $1,032,000.00 | 2014-10-31 | View |
| Unit Corporation | $3,935,000.00 | 2014-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,131,000.00 | 2014-08-31 | View |
| JACK IN THE BOX INC. | $1,256,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $14,000,000.00 | 2014-10-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $25,397,000.00 | 2014-09-30 | View |
| PHOTRONICS, INC. | $1,296,000.00 | 2014-11-02 | View |
| MULTI COLOR CORP | $136,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $8,000.00 | 2014-08-31 | View |
| TETRA TECH, INC. | $81,000.00 | 2014-09-28 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $1,600,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $2,400,000.00 | 2014-09-27 | View |
| WHOLE FOODS MARKET INC | $35,000,000.00 | 2014-09-28 | View |
| CELADON GROUP INC | $9,876,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $3,222,000.00 | 2014-08-30 | View |
| SONIC CORP | $8,353,000.00 | 2014-08-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $8,047,000.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $36,524.00 | 2014-09-30 | View |
| CYNOSURE INC | $14,269,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $-1,915,187.00 | 2014-09-30 | View |
| FRANKLIN COVEY CO. | $14,167,000.00 | 2014-08-31 | View |
| LAYNE CHRISTENSEN CO | $17,000.00 | 2014-10-31 | View |
| TITAN INTERNATIONAL, INC. | $89,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES INC | $891,000.00 | 2014-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $217,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $14,886,000.00 | 2014-09-27 | View |
| RADIUS RECYCLING, INC. | $6,729,000.00 | 2014-08-31 | View |
| MENDOCINO BREWING CO INC | $1,500.00 | 2014-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $747.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $241,000.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $2,095,000.00 | 2014-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $3,907.00 | 2014-09-30 | View |
| STILLWATER MINING CO /DE/ | $153,000.00 | 2014-09-30 | View |
| Spy Inc. | $-6,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $1,246,000.00 | 2014-09-30 | View |
| NETWORK CN INC. | $3,127.00 | 2014-09-30 | View |
| SOCKET MOBILE, INC. | $3,720.00 | 2014-09-30 | View |
| FG GROUP HOLDINGS INC. | $11,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $422,000,000.00 | 2014-09-27 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $3,489,000.00 | 2014-08-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $68,000.00 | 2014-11-01 | View |
| YAHOO INC | $11,000,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $29,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $136,682.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $37,089,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $35,669.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $11,628,000.00 | 2014-09-30 | View |
| INTERNAP CORP | $33,009,000.00 | 2014-09-30 | View |
| PC TEL INC | $16,000.00 | 2014-09-30 | View |
| NOVANTA INC. | $4,600,000.00 | 2014-09-26 | View |
| LOOKSMART LTD | $2,000.00 | 2014-09-30 | View |
| REMEDENT, INC. | $356.00 | 2014-09-30 | View |
| MEET GROUP, INC. | $54,887.00 | 2014-09-30 | View |
| PROGREEN US, INC. | $1,059.00 | 2014-10-31 | View |
| HII Technologies, Inc. | $1,529,396.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $900,000.00 | 2014-08-31 | View |
| Mattersight Corp | $200,000.00 | 2014-09-30 | View |
| INTERSECTIONS INC | $205,000.00 | 2014-09-30 | View |
| RTI SURGICAL, INC. | $1,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $84,758,000.00 | 2014-10-31 | View |
| OCLARO, INC. | $432,000.00 | 2014-09-27 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $658,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2014-09-30 | View |
| MOBILESMITH, INC. | $-31,086.00 | 2014-09-30 | View |
| Quotient Technology Inc. | $14,000.00 | 2014-09-30 | View |
| AVAYA INC | $8,000,000.00 | 2014-09-30 | View |
| CAFEPRESS INC. | $251,000.00 | 2014-09-30 | View |
| RESPONSE GENETICS INC | $35,387.00 | 2014-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $2,467.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $129,000.00 | 2014-10-31 | View |
| ROCKWELL COLLINS INC | $84,000,000.00 | 2014-09-30 | View |
| INSULET CORP | $1,102,000.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $542.00 | 2014-09-30 | View |
| COMSCORE, INC. | $1,393,000.00 | 2014-09-30 | View |
| GOLD RESOURCE CORP | $123,000.00 | 2014-09-30 | View |
| LYRIS, INC. | $23,000.00 | 2014-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $332,396.00 | 2014-09-30 | View |
| Drive Shack Inc. | $1,100,000.00 | 2014-09-30 | View |
| SILVER SPRING NETWORKS INC | $76,000.00 | 2014-09-30 | View |
| PROOFPOINT INC | $1,000.00 | 2014-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $545,000.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $25,000.00 | 2014-09-30 | View |
| Intersect ENT, Inc. | $8,000.00 | 2014-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $4,700,000.00 | 2014-09-30 | View |
| RealPage, Inc. | $21,000.00 | 2014-09-30 | View |
| DR. TATTOFF, INC. | $8,855.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $2,357,000.00 | 2014-09-30 | View |
| Sunstone Hotel Investors, Inc. | $101,203,000.00 | 2014-09-30 | View |
| ReachLocal Inc | $58,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $210,000.00 | 2014-09-30 | View |
| Pharma-Bio Serv, Inc. | $-6,224.00 | 2014-10-31 | View |
| LiqTech International, Inc. | $65,669.00 | 2014-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $26,872.00 | 2014-09-30 | View |
| BRIGHTCOVE INC | $67,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $300,319.00 | 2014-09-30 | View |
| American CareSource Holdings, Inc. | $314,000.00 | 2014-09-30 | View |
| Epazz Inc | $593.00 | 2014-09-30 | View |
| Western Refining, Inc. | $18,800,000.00 | 2014-09-30 | View |
| VIACOM INC. | $20,000,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $95,300,000.00 | 2014-09-30 | View |
| DIGITAL ALLY, INC. | $4,498.00 | 2014-09-30 | View |
| TOWERSTREAM CORP | $-258,852.00 | 2014-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $158,000.00 | 2014-09-30 | View |
| ROSETTA STONE INC | $693,000.00 | 2014-09-30 | View |
| Mellanox Technologies, Ltd. | $34,000.00 | 2014-09-30 | View |
| HARROW, INC. | $2,217.00 | 2014-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $861.00 | 2014-09-30 | View |
| Amyris, Inc. | $52,000.00 | 2014-09-30 | View |
| Remark Holdings, Inc. | $19,976.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $371,772.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $16,386,000.00 | 2014-09-30 | View |
| LATITUDE 360, INC. | $-28,288,529.00 | 2014-09-30 | View |
| Power of The Dream Ventures Inc | $3,479.00 | 2014-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $673,000.00 | 2014-09-30 | View |
| CARPARTS.COM, INC. | $9,170,000.00 | 2014-09-27 | View |
| Berry Global Group, Inc. | $16,000,000.00 | 2014-09-27 | View |
| BODY CENTRAL CORP | $230,000.00 | 2014-09-27 | View |
| ShoreTel Inc | $3,000.00 | 2014-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $9,779.00 | 2014-09-30 | View |
| Clubhouse Media Group, Inc. | $59,859.00 | 2014-09-30 | View |
| EDGIO, INC. | $24,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2014-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $936.00 | 2014-09-30 | View |
| Q2 HOLDINGS, INC. | $17,000.00 | 2014-09-30 | View |
| MusclePharm Corporation | $29,846.00 | 2014-09-30 | View |
| Zeecol International, Inc. | $2,136.00 | 2014-09-30 | View |
| Twitter, Inc. | $14,126,000.00 | 2014-09-30 | View |
| DATA STORAGE CORPORATION | $95,920.00 | 2014-09-30 | View |
| GIGPEAK, INC. | $1,000.00 | 2014-09-28 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $-1,252.00 | 2014-08-31 | View |
| CLOUD PEAK ENERGY INC. | $584,000.00 | 2014-09-30 | View |
| CANNLABS, INC. | $68,966.00 | 2014-09-30 | View |
| SEBRING SOFTWARE, INC. | $13,000.00 | 2014-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $11,335.00 | 2014-10-31 | View |
| Cowen Inc. | $484,000.00 | 2014-09-30 | View |
| Addus HomeCare Corp | $242,000.00 | 2014-09-30 | View |
| GORDMANS STORES, INC. | $83,000.00 | 2014-11-01 | View |
| Ener-Core, Inc. | $12,000.00 | 2014-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $8,116.00 | 2014-08-31 | View |
| Spirit Airlines, Inc. | $253,000.00 | 2014-09-30 | View |
| AMC Networks Inc. | $18,304,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $467.00 | 2014-09-30 | View |
| PULSE NETWORK, INC. | $3,783.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $102,000.00 | 2014-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $234,000.00 | 2014-09-30 | View |
| Gogo Inc. | $999,000.00 | 2014-09-30 | View |
| E2OPEN INC | $173,000.00 | 2014-08-31 | View |
| ADT CORP | $12,000,000.00 | 2014-09-26 | View |
| EMERGE ENERGY SERVICES LP | $133,000.00 | 2014-09-30 | View |
| IGNYTA, INC. | $16,182.00 | 2014-09-30 | View |
| Vislink Technologies, Inc. | $6,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $0.00 | 2014-09-26 | View |
| Liberty Global Ltd. | $1,021,500,000.00 | 2014-09-30 | View |
| TOPS HOLDING II CORP | $153,578,000.00 | 2014-10-04 | View |
| Corium International, Inc. | $185,000.00 | 2014-09-30 | View |
| ADEPTUS HEALTH INC. | $4,205,000.00 | 2014-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,828,000.00 | 2014-09-30 | View |
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