CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,492,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $4,266,000.00 | 2014-11-01 | View |
| COHERENT, INC. | $0.00 | 2014-09-27 | View |
| LIFE PARTNERS HOLDINGS INC | $672,115.00 | 2014-08-31 | View |
| NATIONAL FUEL GAS CO | $171,423,000.00 | 2014-09-30 | View |
| OPT SCIENCES CORP | $72,903.00 | 2014-11-01 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2014-11-02 | View |
| DEERE & CO | $101,000,000.00 | 2014-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $657,342.00 | 2014-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $23,600,000.00 | 2014-09-30 | View |
| Midwest Holding Inc. | $7,523,710.00 | 2014-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $439,000.00 | 2014-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $888,000.00 | 2014-09-28 | View |
| Oshkosh Corporation | $3,700,000.00 | 2014-09-30 | View |
| EACO CORP | $99,000.00 | 2014-08-31 | View |
| AEP INDUSTRIES INC | $30,000.00 | 2014-10-31 | View |
| VITRO BIOPHARMA, INC. | $727,801.00 | 2014-10-31 | View |
| EMCORE CORPORATION | $10,565,000.00 | 2014-09-30 | View |
| PROCYON CORPORATION | $78,992.00 | 2014-09-30 | View |
| FAIR ISAAC CORP | $519,000.00 | 2014-09-30 | View |
| LIFEWAY FOODS, INC. | $32,796.00 | 2014-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $0.00 | 2014-09-30 | View |
| FUSE SCIENCE, INC. | $122,000.00 | 2014-09-30 | View |
| PTC Inc. | $7,964,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $22,300,000.00 | 2014-09-27 | View |
| SIMON WORLDWIDE INC | $4,153,000.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $0.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $50,900.00 | 2014-08-31 | View |
| FUELCELL ENERGY, INC. | $13,486,000.00 | 2014-10-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,568,000.00 | 2014-09-27 | View |
| GROOVE BOTANICALS, INC. | $31,123,553.00 | 2014-09-30 | View |
| SURMODICS INC | $1,650,000.00 | 2014-09-30 | View |
| AIR INDUSTRIES GROUP | $1,088,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $14,800,000.00 | 2014-09-30 | View |
| NovAccess Global Inc. | $2,916,600.00 | 2014-09-30 | View |
| Track Group, Inc. | $203,000,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $3,976,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $144,082.00 | 2014-09-30 | View |
| Rivulet Media, Inc. | $6,535,802.00 | 2014-09-30 | View |
| PERNIX GROUP, INC. | $1,200,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $43,000,000.00 | 2014-10-31 | View |
| CASPIAN SERVICES INC | $779,000.00 | 2014-09-30 | View |
| GLOBALSCAPE INC | $1,100,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $43,000,000.00 | 2014-09-30 | View |
| Cencora, Inc. | $61,886,000.00 | 2014-09-30 | View |
| HENNESSY ADVISORS, INC. | $11,000.00 | 2014-09-30 | View |
| JETBLUE AIRWAYS CORP | $19,000,000.00 | 2014-09-30 | View |
| WEST BANCORPORATION, INC. | $4,063,000.00 | 2014-09-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2014-09-30 | View |
| GRAN TIERRA ENERGY INC. | $29,114,000.00 | 2014-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,680,000.00 | 2014-09-30 | View |
| China Foods Holdings Ltd. | $66,659.00 | 2014-09-30 | View |
| ALBIREO PHARMA, INC. | $30,762,000.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $4,080,648.00 | 2014-09-30 | View |
| Solaris Power Cells, Inc. | $483,114.00 | 2014-09-30 | View |
| Regenicin, Inc. | $2,850,535.00 | 2014-09-30 | View |
| LANS HOLDINGS, INC. | $47,910.00 | 2014-08-31 | View |
| BRIGHTLANE CORP. | $419,200.00 | 2014-09-30 | View |
| Alterola Biotech, Inc. | $171,482.00 | 2014-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $44,199.00 | 2014-10-31 | View |
| Veritex Holdings, Inc. | $85,000.00 | 2014-09-30 | View |
| Avante Systems, Inc. | $44,375.00 | 2014-10-31 | View |
| Franklin Financial Corp | $4,946,000.00 | 2014-09-30 | View |
| Puissant Industries, Inc. | $153,000.00 | 2014-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $15,900,000.00 | 2014-09-30 | View |
| AJA CANNAFACTURING, INC. | $951,794.00 | 2014-08-31 | View |
| SKOOKUM SAFETY SOLUTIONS CORP. | $40,000.00 | 2014-08-31 | View |
| Gray Fox Petroleum Corp. | $645,810.00 | 2014-09-30 | View |
| Zeo ScientifiX, Inc. | $41,499.00 | 2014-10-31 | View |
| ZNERGY, INC. | $5,025.00 | 2014-09-30 | View |
| Prudential Bancorp, Inc. | $1,211,000.00 | 2014-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $60,734.00 | 2014-09-30 | View |
| Hapi Metaverse Inc. | $-22,446.00 | 2014-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $8,354.00 | 2014-09-30 | View |
| MB Bancorp Inc | $42,071.00 | 2014-09-30 | View |
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