CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNASIL CORP OF AMERICA | $5,200,000.00 | 2014-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,000,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $6,900,000.00 | 2014-09-27 | View |
| SCHLUMBERGER LIMITED/NV | $234,000,000.00 | 2014-09-30 | View |
| SCHULMAN A INC | $0.00 | 2014-08-31 | View |
| CHAMPION HOMES, INC. | $33,000,000.00 | 2014-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $4,253,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL CO | $11,205,000.00 | 2014-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $7,700,000.00 | 2014-09-30 | View |
| CSP Inc. | $18,000.00 | 2014-09-30 | View |
| OLD SECOND BANCORP INC | $27,882,000.00 | 2014-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $524,879,000.00 | 2014-10-31 | View |
| INOTIV, INC. | $4,828,000.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $900,000.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $16,650,000.00 | 2014-09-26 | View |
| APOLLO SOLAR ENERGY, INC. | $8,000,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $224,200,000.00 | 2014-09-30 | View |
| The St. Joe Company | $0.00 | 2014-09-30 | View |
| M.D.C. Holdings, Inc. | $51,956,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $11,205,000.00 | 2014-09-30 | View |
| Oncologix Tech Inc. | $25,100,000.00 | 2014-08-31 | View |
| EMCORE CORPORATION | $155,741,000.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $870,000,000.00 | 2014-10-31 | View |
| REGIONAL BRANDS INC. | $495,779.00 | 2014-09-30 | View |
| OMAGINE, INC. | $5,093,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $10,815,000.00 | 2014-09-28 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $6,297,383.00 | 2014-09-30 | View |
| KonaTel, Inc. | $-276,356.00 | 2014-09-30 | View |
| VERU INC. | $5,871,000.00 | 2014-09-30 | View |
| SIMON WORLDWIDE INC | $90,100,000.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $658,000.00 | 2014-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $3,580,000.00 | 2014-09-30 | View |
| SWS GROUP INC | $17,568,000.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $24,200,000.00 | 2014-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,200,000.00 | 2014-11-02 | View |
| Gulf Resources, Inc. | $9,657,767.00 | 2014-09-30 | View |
| LAYNE CHRISTENSEN CO | $4,100,000.00 | 2014-10-31 | View |
| DYNACQ HEALTHCARE INC | $24,600,000.00 | 2014-08-31 | View |
| StoneX Group Inc. | $14,400,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $266,900,000.00 | 2014-09-30 | View |
| AMCON DISTRIBUTING CO | $333,800.00 | 2014-09-30 | View |
| SILVER BULL RESOURCES, INC. | $10,748,000.00 | 2014-10-31 | View |
| PriceSmart, Inc. | $5,977,000.00 | 2014-08-31 | View |
| CervoMed Inc. | $50,810,062.00 | 2014-09-30 | View |
| PROTEO INC | $605,000.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $-6,163,645.00 | 2014-09-30 | View |
| SWK HOLDINGS CORPORATION | $426,000,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $8,000,000.00 | 2014-10-31 | View |
| AYALA PHARMACEUTICALS, INC. | $75,348,000.00 | 2014-10-31 | View |
| DELTA APPAREL, INC. | $7,219,000.00 | 2014-09-27 | View |
| AVAYA INC | $590,000,000.00 | 2014-09-30 | View |
| ENSYNC, INC. | $23,296,521.00 | 2014-09-30 | View |
| PEDEVCO CORP. | $18,526,290.00 | 2014-09-30 | View |
| China Automotive Systems, Inc. | $7,047,000.00 | 2014-09-30 | View |
| CIT GROUP INC | $930,000,000.00 | 2014-09-30 | View |
| CNO Financial Group, Inc. | $1,097,600,000.00 | 2014-09-30 | View |
| Liquidity Services, Inc. | $1,674,000.00 | 2014-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,169,000.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $12,376,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,700,000.00 | 2014-09-26 | View |
| CROWDGATHER, INC. | $7,004,000.00 | 2014-10-31 | View |
| China Ginseng Holdings Inc | $3,137,225.00 | 2014-09-30 | View |
| GULFSLOPE ENERGY, INC. | $18,834,721.00 | 2014-09-30 | View |
| B-Scada, Inc. | $175,356.00 | 2014-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,800,000.00 | 2014-09-30 | View |
| Energy Services of America Corporation | $2,700,000.00 | 2014-09-30 | View |
| FitLife Brands, Inc. | $19,060,000.00 | 2014-09-30 | View |
| RAADR, INC. | $5,281,800.00 | 2014-09-30 | View |
| JRJR33, INC. | $0.00 | 2014-09-30 | View |
| CANNABIS GLOBAL, INC. | $147,538.00 | 2014-08-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $6,943,000.00 | 2014-09-30 | View |
| VERUS INTERNATIONAL, INC. | $893,020.00 | 2014-10-31 | View |
| XCELMOBILITY INC. | $726,426.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $380,719,000.00 | 2014-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $15,452,000.00 | 2014-10-03 | View |
| REAL HIP-HOP NETWORK, INC | $143,391.00 | 2014-09-30 | View |
| LOOP INDUSTRIES, INC. | $36,094.00 | 2014-09-30 | View |
| WUNONG ASIA PACIFIC CO LTD | $231,164.00 | 2014-09-30 | View |
| ARCH THERAPEUTICS, INC. | $6,230,000.00 | 2014-09-30 | View |
| MALVERN BANCORP, INC. | $7,159,000.00 | 2014-09-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $85,252.00 | 2014-08-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $3,580,000.00 | 2014-09-30 | View |
| POCKET GAMES INC. | $281,000.00 | 2014-10-31 | View |
| SB/RH HOLDINGS, LLC | $1,083,932,000.00 | 2014-09-30 | View |
| PRESTON CORP. | $28,000.00 | 2014-09-30 | View |
| GLORI ENERGY INC. | $41,800,000.00 | 2014-09-30 | View |
| GREENPRO CAPITAL CORP. | $106,343.00 | 2014-10-31 | View |
| Hapi Metaverse Inc. | $178,794.00 | 2014-09-30 | View |
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