CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $8,500,000.00 | 2013-09-30 | View |
| CABOT CORP | $9,000,000.00 | 2013-09-30 | View |
| ALCO STORES INC | $12,220,000.00 | 2013-11-03 | View |
| HEICO CORPORATION | $1,100,000.00 | 2013-10-31 | View |
| HP INC. | $404,000,000.00 | 2013-10-31 | View |
| GRIFFON CORP | $5,460,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $44,000,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $10,805,000.00 | 2013-10-31 | View |
| Pentair plc | $7,100,000.00 | 2013-09-28 | View |
| ROGERS CORP | $1,000,000.00 | 2013-09-30 | View |
| BIGLARI HOLDINGS INC. | $66,108,000.00 | 2013-09-25 | View |
| UNITED AIRLINES HOLDINGS, INC. | $811,000,000.00 | 2013-09-30 | View |
| UNIFI, INC. | $71,000.00 | 2013-09-29 | View |
| UNITED REFINING CO | $2,805,000.00 | 2013-08-31 | View |
| Walmart Inc. | $3,095,000,000.00 | 2013-10-31 | View |
| WSI INDUSTRIES, INC. | $5,019,442.00 | 2013-08-25 | View |
| DEERE & CO | $29,000,000.00 | 2013-10-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $44,417,000.00 | 2013-09-29 | View |
| TRIMEDYNE INC | $214,000.00 | 2013-09-30 | View |
| INOTIV, INC. | $5,083,000.00 | 2013-09-30 | View |
| FREDS INC | $5,103,000.00 | 2013-11-02 | View |
| ATMOS ENERGY CORP | $1,000,000.00 | 2013-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,893,000.00 | 2013-09-30 | View |
| DLH HOLDINGS CORP. | $50,000.00 | 2013-09-30 | View |
| GYMBOREE CORP | $119,000.00 | 2013-11-02 | View |
| BIO REFERENCE LABORATORIES INC | $13,125,000.00 | 2013-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $14,808,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $31,000,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $4,932,000.00 | 2013-11-03 | View |
| MERRIMAN HOLDINGS, INC | $37,739.00 | 2013-09-30 | View |
| POSITRON CORP | $780.00 | 2013-09-30 | View |
| AUTOZONE INC | $44,800,000.00 | 2013-08-31 | View |
| SONIC CORP | $28,300,000.00 | 2013-08-31 | View |
| USA TRUCK INC. | $18,164,000.00 | 2013-09-30 | View |
| Gulf Resources, Inc. | $874,194.00 | 2013-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $15,300,000.00 | 2013-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $465,000.00 | 2013-11-02 | View |
| SHILOH INDUSTRIES INC | $0.00 | 2013-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $28,000,000.00 | 2013-09-01 | View |
| SPEED COMMERCE, INC. | $125,000.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,551,000.00 | 2013-09-30 | View |
| Apollo Education Group Inc | $33,301,000.00 | 2013-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $103,238.00 | 2013-09-30 | View |
| EAGLE MOUNTAIN CORP | $-324,108.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $208,000,000.00 | 2013-09-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,072,000.00 | 2013-08-31 | View |
| SPAR Group, Inc. | $304,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $5,366,000.00 | 2013-10-26 | View |
| NOVATION COMPANIES, INC. | $400,000.00 | 2013-09-30 | View |
| SONIC FOUNDRY INC | $184,000.00 | 2013-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $-380,738.00 | 2013-09-30 | View |
| Track Group, Inc. | $40,932.00 | 2013-09-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $6,900,000.00 | 2013-09-30 | View |
| RESPONSYS INC | $2,134,000.00 | 2013-09-30 | View |
| PFSWEB INC | $2,000,000.00 | 2013-09-30 | View |
| EQUINIX, INC. | $52,427,000.00 | 2013-09-30 | View |
| Qualys, Inc. | $1,700,000.00 | 2013-09-30 | View |
| Orbital Energy Group, Inc. | $136,607.00 | 2013-09-30 | View |
| BELMOND LTD. | $884,000.00 | 2013-09-30 | View |
| MODEL N, INC. | $1,096,000.00 | 2013-09-30 | View |
| RESPONSE GENETICS INC | $346,548.00 | 2013-09-30 | View |
| CALAVO GROWERS, INC. | $1,200,000.00 | 2013-10-31 | View |
| Cutera, Inc. | $64,000.00 | 2013-09-30 | View |
| ACTIVE NETWORK INC | $9,600,000.00 | 2013-09-30 | View |
| LIPOSCIENCE INC | $182,000.00 | 2013-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $16,401,000.00 | 2013-09-30 | View |
| CROSSTEX ENERGY INC | $16,401,000.00 | 2013-09-30 | View |
| SPI Energy Co., Ltd. | $300,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $11,444,000.00 | 2013-09-30 | View |
| RealPage, Inc. | $423,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $9,000,000.00 | 2013-09-30 | View |
| Sunstone Hotel Investors, Inc. | $1,985,000.00 | 2013-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,328,000.00 | 2013-09-30 | View |
| LiqTech International, Inc. | $834,699.00 | 2013-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $653,099.00 | 2013-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,500,000.00 | 2013-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $1,600,000.00 | 2013-09-30 | View |
| VIACOM INC. | $148,000,000.00 | 2013-09-30 | View |
| TOWERSTREAM CORP | $1,133,614.00 | 2013-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $1,121,259.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,200,000.00 | 2013-09-30 | View |
| COVIDIEN PLC | $3,000,000.00 | 2013-09-27 | View |
| YONGYE INTERNATIONAL, INC. | $450,883.00 | 2013-09-30 | View |
| SANUWAVE Health, Inc. | $10,106.00 | 2013-09-30 | View |
| DATA STORAGE CORPORATION | $695,442.00 | 2013-09-30 | View |
| REAL GOODS SOLAR, INC. | $1,500,000.00 | 2013-09-30 | View |
| ORO EAST MINING, INC. | $214.00 | 2013-09-30 | View |
| CLOUD PEAK ENERGY INC. | $400,000.00 | 2013-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $105,328.00 | 2013-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $-99,984.00 | 2013-08-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $10,243,551.00 | 2013-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $-75,000.00 | 2013-09-30 | View |
| NORTHERN TIER ENERGY LP | $1,100,000.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $56,860,000.00 | 2013-09-30 | View |
| TRUVEN HOLDING CORP. | $300,000.00 | 2013-09-30 | View |
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