CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $151,187.00 | 2014-09-30 | View |
| RAYONIER INC | $4,112,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL CO | $6,752,000.00 | 2014-09-30 | View |
| Southside Bancshares, Inc. | $167,145,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $104,100,000.00 | 2014-09-30 | View |
| DAILY JOURNAL CORPORATION | $1,042,000.00 | 2014-09-30 | View |
| DLH Holdings Corp. | $143,000.00 | 2014-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $4,582,000.00 | 2014-10-31 | View |
| SANDERSON FARMS INC | $39,700,000.00 | 2014-10-31 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $1,829,500,000.00 | 2014-09-30 | View |
| PROPHASE LABS, INC. | $356,000.00 | 2014-09-30 | View |
| FRANKLIN COVEY CO. | $2,222,000.00 | 2014-08-31 | View |
| RAMBUS INC. | $16,990,000.00 | 2014-09-30 | View |
| COATES INTERNATIONAL LTD DE | $4,124,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $7,551,000,000.00 | 2014-09-27 | View |
| Pericom Semiconductor Corporation | $877,000.00 | 2014-09-27 | View |
| WESTELL TECHNOLOGIES, INC. | $16,963,000.00 | 2014-09-30 | View |
| MEDIVATION, INC. | $135,000.00 | 2014-09-30 | View |
| AMAZON.COM, INC. | $5,607,000,000.00 | 2014-09-30 | View |
| OPLINK COMMUNICATIONS INC | $24,573,000.00 | 2014-09-28 | View |
| Helios & Matheson Analytics Inc. | $157,040.00 | 2014-09-30 | View |
| AXT INC | $1,060,000.00 | 2014-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $387,955,000.00 | 2014-09-30 | View |
| LOOKSMART LTD | $81,000.00 | 2014-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $984,000.00 | 2014-10-12 | View |
| SALON MEDIA GROUP INC | $5,947,000.00 | 2014-09-30 | View |
| TIBCO SOFTWARE INC | $24,494,000.00 | 2014-08-31 | View |
| China Automotive Systems, Inc. | $4,911,000.00 | 2014-09-30 | View |
| Arbor Realty Trust, Inc. | $136,800,000.00 | 2014-09-30 | View |
| China Housing & Land Development, Inc. | $18,031,498.00 | 2014-09-30 | View |
| Ruths Hospitality Group, Inc. | $600,000.00 | 2014-09-28 | View |
| China Ginseng Holdings Inc | $50,308.00 | 2014-09-30 | View |
| ROSETTA RESOURCES INC. | $22,120,000.00 | 2014-09-30 | View |
| CONCHO RESOURCES INC | $29,478,000.00 | 2014-09-30 | View |
| MIMEDX GROUP, INC. | $1,879,579.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $100,000,000.00 | 2014-09-30 | View |
| CRUZANI, INC. | $2,250.00 | 2014-09-21 | View |
| Tiptree Inc. | $1,852,536,000.00 | 2014-09-30 | View |
| VISA INC. | $159,000,000.00 | 2014-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $8,450,000.00 | 2014-09-30 | View |
| SurePure, Inc. | $23,000.00 | 2014-09-30 | View |
| Starz | $8,400,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $387,072.00 | 2014-09-30 | View |
| ARCH THERAPEUTICS, INC. | $45,000.00 | 2014-09-30 | View |
| Idaho North Resources Corp. | $5,000.00 | 2014-10-31 | View |
| TRILOGY METALS INC. | $1,794,000.00 | 2014-08-31 | View |
| Starz, LLC | $8,400,000.00 | 2014-09-30 | View |
| DORIAN LPG LTD. | $697,068,483.00 | 2014-09-30 | View |
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