CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,508,000.00 | 2013-09-30 | View |
| Applied Minerals, Inc. | $1,407,916.00 | 2013-09-30 | View |
| CANTEL MEDICAL LLC | $106,953,000.00 | 2013-10-31 | View |
| GYRODYNE CO OF AMERICA INC | $2,451,000.00 | 2013-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,468,000.00 | 2013-09-29 | View |
| MORGANS FOODS INC | $10,735,000.00 | 2013-11-10 | View |
| ORBIT INTERNATIONAL CORP | $54,000.00 | 2013-09-30 | View |
| PepsiCo, Inc. | $38,692,000,000.00 | 2013-09-07 | View |
| BAYLAKE CORP | $230,371,000.00 | 2013-09-30 | View |
| CAVCO INDUSTRIES INC. | $9,040,000.00 | 2013-09-28 | View |
| DAWSON GEOPHYSICAL CO | $12,955,000.00 | 2013-09-30 | View |
| OLD SECOND BANCORP INC | $9,509,000.00 | 2013-09-30 | View |
| Southside Bancshares, Inc. | $160,954,000.00 | 2013-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $382,400,000.00 | 2013-09-30 | View |
| CONNECTONE BANCORP, INC. | $31,000,000.00 | 2013-09-30 | View |
| APYX MEDICAL CORP | $105,000.00 | 2013-09-30 | View |
| PAYCHEX, INC. | $7,700,000.00 | 2013-08-31 | View |
| Trinity Place Holdings Inc. | $17,792,000.00 | 2013-08-31 | View |
| TRIO-TECH INTERNATIONAL | $358,000.00 | 2013-09-30 | View |
| LNB BANCORP INC | $211,815,000.00 | 2013-09-30 | View |
| CELSION CORPORATION | $1,124,285.00 | 2013-09-30 | View |
| First United Corporation | $1,100,000.00 | 2013-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $11,000,000.00 | 2013-10-31 | View |
| SIGMA DESIGNS INC | $0.00 | 2013-11-02 | View |
| BIO REFERENCE LABORATORIES INC | $16,860,000.00 | 2013-10-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $32,056,497.00 | 2013-09-30 | View |
| CAESARS HOLDINGS, INC. | $64,000,000.00 | 2013-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $15,770,000.00 | 2013-09-30 | View |
| Franklin Covey Co. | $5,812,000.00 | 2013-08-31 | View |
| BOOKS A MILLION INC | $0.00 | 2013-11-02 | View |
| RAMBUS INC | $401,050,000.00 | 2013-09-30 | View |
| LIN TELEVISION CORP | $185,328,000.00 | 2013-09-30 | View |
| MASIMO CORP | $13,153,000.00 | 2013-09-28 | View |
| COATES INTERNATIONAL LTD DE | $2,694,000.00 | 2013-09-30 | View |
| SANDISK CORP | $4,472,753,000.00 | 2013-09-29 | View |
| WALT DISNEY CO/ | $59,204,000,000.00 | 2013-09-28 | View |
| PERICOM SEMICONDUCTOR CORP | $693,000.00 | 2013-09-28 | View |
| WESTELL TECHNOLOGIES, INC. | $23,954,000.00 | 2013-09-30 | View |
| OPLINK COMMUNICATIONS INC | $27,230,000.00 | 2013-09-29 | View |
| IDENTIV, INC. | $14,192,000.00 | 2013-09-30 | View |
| BANK OF THE OZARKS INC | $1,131,096,000.00 | 2013-09-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $549,640,000,000.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $3,000,000.00 | 2013-08-31 | View |
| AXT INC | $3,904,000.00 | 2013-09-30 | View |
| IPASS INC | $400,000.00 | 2013-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $6,639,723.00 | 2013-09-30 | View |
| NORDION INC. | $203,629,000.00 | 2013-10-31 | View |
| PROSPERITY BANCSHARES, INC. | $752,393,000.00 | 2013-09-30 | View |
| BLUCORA, INC. | $281,053,000.00 | 2013-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $227,734.00 | 2013-09-30 | View |
| SERENA SOFTWARE INC | $482,162,000.00 | 2013-10-31 | View |
| SALON MEDIA GROUP INC | $3,212,000.00 | 2013-09-30 | View |
| Pareteum Corporation | $3,661,412.00 | 2013-09-30 | View |
| TIBCO SOFTWARE INC | $696,513,000.00 | 2013-08-31 | View |
| TELKONET, INC. | $102,413.00 | 2013-09-30 | View |
| PLUS THERAPEUTICS, INC. | $2,180,000.00 | 2013-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $20,121,702.00 | 2013-09-30 | View |
| Williams Industrial Services Group Inc. | $1,143,000.00 | 2013-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $400,000.00 | 2013-10-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $10,203,000.00 | 2013-09-30 | View |
| HAWAIIAN HOLDINGS INC | $2,919,396,000.00 | 2013-09-30 | View |
| PETRO RIVER OIL CORP. | $1,596,329.00 | 2013-10-31 | View |
| AUDIENCE INC | $3,700,000.00 | 2013-09-30 | View |
| Marchex, Inc. | $14,802,000.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $211,600,000.00 | 2013-09-30 | View |
| RAND LOGISTICS, INC. | $124,000.00 | 2013-09-30 | View |
| Silver Stream Mining Corp. | $25,000.00 | 2013-11-05 | View |
| SELECT MEDICAL HOLDINGS CORP | $15,300,000.00 | 2013-09-30 | View |
| FREESEAS INC. | $107,551,000.00 | 2013-09-30 | View |
| Palo Alto Networks Inc | $25,300,000.00 | 2013-10-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,295,865.00 | 2013-09-30 | View |
| CONCHO RESOURCES INC | $8,084,000.00 | 2013-09-30 | View |
| AMYRIS, INC. | $11,100,000.00 | 2013-09-30 | View |
| NextPlay Technologies, Inc. | $809,110.00 | 2013-08-31 | View |
| MONTAGE TECHNOLOGY GROUP LTD | $4,131,000.00 | 2013-09-30 | View |
| ZW Data Action Technologies Inc. | $2,110,000.00 | 2013-10-31 | View |
| MIMEDX GROUP, INC. | $6,624,284.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $510,000,000.00 | 2013-09-30 | View |
| TIME WARNER CABLE INC. | $31,489,000,000.00 | 2013-09-30 | View |
| COPSYNC, INC. | $2,124,613.00 | 2013-09-30 | View |
| JMP GROUP INC. | $51,700,000.00 | 2013-09-30 | View |
| GRIZZLY ENERGY, LLC | $30,575,000.00 | 2013-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $13,813,000.00 | 2013-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,550,000.00 | 2013-09-30 | View |
| Tiptree Inc. | $1,584,882,000.00 | 2013-09-30 | View |
| VISA INC. | $937,000,000.00 | 2013-09-30 | View |
| SYNACOR, INC. | $5,159,000.00 | 2013-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,113,851.00 | 2013-09-30 | View |
| FRIENDABLE, INC. | $813,821.00 | 2013-09-30 | View |
| EchoStar Corporation | $955,100,000.00 | 2013-09-30 | View |
| PMFG, INC. | $11,400,000.00 | 2013-09-28 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $300,000.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $64,484,000.00 | 2013-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $8,540.00 | 2013-09-30 | View |
| Nimble Storage Inc | $35,500,000.00 | 2013-11-01 | View |
| TELENAV, INC. | $38,784,000.00 | 2013-09-30 | View |
| NEVADA PROPERTY 1 LLC | $12,400,000.00 | 2013-09-30 | View |
| MARKETO, INC. | $1,200,000.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $419,054,000.00 | 2013-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,000,000.00 | 2013-09-27 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $500,000.00 | 2013-09-30 | View |
| Civitas Resources, Inc. | $510,233,415.00 | 2013-09-30 | View |
| CV SCIENCES, INC. | $1,314,878.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $38,722,000.00 | 2013-09-30 | View |
| BankGuam Holding Co | $745,000.00 | 2013-09-30 | View |
| CHEVIOT FINANCIAL CORP. | $290,394,000.00 | 2013-09-30 | View |
| Amplify Energy Corp. | $31,991,000.00 | 2013-09-30 | View |
| Arch Therapeutics, Inc. | $180,000.00 | 2013-09-30 | View |
| Trilogy Metals Inc. | $2,261,000.00 | 2013-08-31 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2013-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $77,194,000.00 | 2013-09-30 | View |
| COVISINT CORP | $624,000.00 | 2013-09-30 | View |
| Hemisphere Media Group, Inc. | $10,445,943.00 | 2013-09-30 | View |
| LIN MEDIA LLC | $185,328,000.00 | 2013-09-30 | View |
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