CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $7,200,000.00 | 2014-09-30 | View |
| CABOT CORP | $9,000,000.00 | 2014-09-30 | View |
| HEICO CORPORATION | $1,000,000.00 | 2014-10-31 | View |
| HP INC. | $207,000,000.00 | 2014-10-31 | View |
| ID SYSTEMS INC | $43,000.00 | 2014-09-30 | View |
| GRIFFON CORP | $6,755,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $29,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $11,139,000.00 | 2014-10-31 | View |
| Pentair plc | $2,400,000.00 | 2014-09-27 | View |
| ROGERS CORP | $1,500,000.00 | 2014-09-30 | View |
| BIGLARI HOLDINGS INC. | $70,612,000.00 | 2014-09-24 | View |
| TUCSON ELECTRIC POWER CO | $531,159,000.00 | 2014-09-30 | View |
| United Airlines Holdings, Inc. | $862,000,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $413,000.00 | 2014-09-28 | View |
| UNITED REFINING CO | $2,620,000.00 | 2014-08-31 | View |
| Walmart Inc. | $3,115,000,000.00 | 2014-10-31 | View |
| WSI INDUSTRIES, INC. | $5,625,683.00 | 2014-08-31 | View |
| DEERE & CO | $15,000,000.00 | 2014-10-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $50,323,000.00 | 2014-09-28 | View |
| TRIMEDYNE INC | $36,000.00 | 2014-09-30 | View |
| INOTIV, INC. | $5,358,000.00 | 2014-09-30 | View |
| FREDS INC | $5,138,000.00 | 2014-11-01 | View |
| ATMOS ENERGY CORP | $1,100,000.00 | 2014-09-30 | View |
| PLEXUS CORP. | $19,405,000.00 | 2014-09-27 | View |
| BIO REFERENCE LABORATORIES INC | $17,656,000.00 | 2014-10-31 | View |
| Blue Dolphin Energy Company | $0.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $15,667,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $32,000,000.00 | 2014-10-31 | View |
| PHOTRONICS, INC. | $10,430,000.00 | 2014-11-02 | View |
| CEC ENTERTAINMENT INC | $700,000.00 | 2014-09-28 | View |
| CHS Inc. | $89,600,000.00 | 2014-08-31 | View |
| POSITRON CORP | $2,910.00 | 2014-09-30 | View |
| AUTOZONE INC | $53,600,000.00 | 2014-08-30 | View |
| SONIC CORP | $30,470,000.00 | 2014-08-31 | View |
| USA TRUCK INC. | $26,742,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $1,227,272.00 | 2014-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $17,400,000.00 | 2014-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $717,000.00 | 2014-11-01 | View |
| SHILOH INDUSTRIES, INC. | $367,000.00 | 2014-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $35,000,000.00 | 2014-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,088,000.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $42,401,000.00 | 2014-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $41,592.00 | 2014-09-30 | View |
| EAGLE MOUNTAIN CORP | $0.00 | 2014-09-30 | View |
| TRINET GROUP, INC. | $800,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $223,000,000.00 | 2014-09-27 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $3,339,000.00 | 2014-08-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $328,000.00 | 2014-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $7,209,000.00 | 2014-11-01 | View |
| NOVATION COMPANIES, INC. | $400,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $348,000.00 | 2014-09-30 | View |
| WIDEPOINT CORPORATION | $461,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $525,387.00 | 2014-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $2,620,000.00 | 2014-08-31 | View |
| Track Group, Inc. | $55,473.00 | 2014-09-30 | View |
| AVALON HOLDINGS CORPORATION | $3,755,000.00 | 2014-09-30 | View |
| Pareteum Corp | $425,303.00 | 2014-09-30 | View |
| Plug Power Inc. | $1,032,974.00 | 2014-09-30 | View |
| PFSweb, Inc. | $4,500,000.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $239,619.00 | 2014-09-30 | View |
| BELMOND LTD. | $692,000.00 | 2014-09-30 | View |
| MODEL N, INC. | $819,000.00 | 2014-09-30 | View |
| RESPONSE GENETICS INC | $440,101.00 | 2014-09-30 | View |
| SHUTTERFLY INC | $1,971,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $1,700,000.00 | 2014-10-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,600,000.00 | 2014-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,551,000.00 | 2014-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $27,191,000.00 | 2014-09-30 | View |
| RealPage, Inc. | $969,000.00 | 2014-09-30 | View |
| FIVE9, INC. | $9,371,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $10,200,000.00 | 2014-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,470,000.00 | 2014-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $400,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,606,000.00 | 2014-09-30 | View |
| LiqTech International, Inc. | $975,838.00 | 2014-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $756,377.00 | 2014-09-30 | View |
| Concentrix SREV, Inc. | $3,000,000.00 | 2014-09-30 | View |
| BRIGHTCOVE INC | $1,588,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $1,829,887.00 | 2014-09-30 | View |
| Tesla, Inc. | $10,700,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2014-09-30 | View |
| AtriCure, Inc. | $72,000.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $2,200,000.00 | 2014-09-30 | View |
| VIACOM INC. | $156,000,000.00 | 2014-09-30 | View |
| TOWERSTREAM CORP | $1,933,822.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $689,135.00 | 2014-09-30 | View |
| PLASTIC2OIL, INC. | $44,173.00 | 2014-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $-10,524.00 | 2014-09-30 | View |
| Clubhouse Media Group, Inc. | $565,000.00 | 2014-09-30 | View |
| FLEXSHOPPER, INC. | $1,019,832.00 | 2014-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $14,868.00 | 2014-09-30 | View |
| MusclePharm Corporation | $22,619.00 | 2014-09-30 | View |
| DATA STORAGE CORPORATION | $1,102,388.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $1,600,000.00 | 2014-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $-147,049.00 | 2014-08-31 | View |
| Xtant Medical Holdings, Inc. | $172,815.00 | 2014-09-30 | View |
| ZENDESK, INC. | $900,000.00 | 2014-09-30 | View |
| Addus HomeCare Corp | $190,000.00 | 2014-09-30 | View |
| Rocket Fuel Inc. | $800,000.00 | 2014-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $21,301,217.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $1,311,000.00 | 2014-09-30 | View |
| Northern Tier Energy LP | $1,600,000.00 | 2014-09-30 | View |
| RICHFIELD OIL & GAS Co | $110,340.00 | 2014-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $247,000.00 | 2014-09-30 | View |
| IGNYTA, INC. | $0.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $60,841,000.00 | 2014-09-30 | View |
| Installed Building Products, Inc. | $34,668,000.00 | 2014-09-30 | View |
| Hilton Worldwide Holdings Inc. | $64,000,000.00 | 2014-09-30 | View |
| Natural Resources Corp | $99,869.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $309,000.00 | 2014-09-27 | View |
| ADEPTUS HEALTH INC. | $200,000.00 | 2014-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $95,858,000.00 | 2014-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,700,000.00 | 2014-09-24 | View |
| CIVITAS SOLUTIONS, INC. | $2,200,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $151,000,000.00 | 2014-10-31 | View |
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