CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $200,000.00 | 2014-10-03 | View |
| APPLIED MATERIALS INC /DE | $26,000,000.00 | 2014-10-26 | View |
| EARTHSTONE ENERGY, INC. | $5,000.00 | 2014-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $58,000.00 | 2014-10-31 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,762,000.00 | 2014-09-30 | View |
| CHAMPION INDUSTRIES INC | $238,975.00 | 2014-10-31 | View |
| COMMERCIAL METALS Co | $3,760,000.00 | 2014-08-31 | View |
| DEERE JOHN CAPITAL CORP | $46,000,000.00 | 2014-10-31 | View |
| Forward Industries, Inc. | $34,437.00 | 2014-09-30 | View |
| GEE GROUP INC. | $208,000.00 | 2014-09-30 | View |
| GREIF, INC | $4,600,000.00 | 2014-10-31 | View |
| HP INC. | $72,000,000.00 | 2014-10-31 | View |
| Crawford United Corporation | $3,400.00 | 2014-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $10,000,000.00 | 2014-09-30 | View |
| GENCOR INDUSTRIES INC | $91,000.00 | 2014-09-30 | View |
| MTS SYSTEMS CORPORATION | $644,000.00 | 2014-09-27 | View |
| NOBILITY HOMES INC | $87,261.00 | 2014-11-01 | View |
| Powell Industries, Inc. | $495,000.00 | 2014-09-30 | View |
| SCHULMAN A INC | $1,337,000.00 | 2014-08-31 | View |
| SIFCO Industries, Inc. | $84,000.00 | 2014-09-30 | View |
| Solitron Devices, Inc. | $1,000.00 | 2014-08-31 | View |
| DEER VALLEY CORP | $7,072.00 | 2014-09-27 | View |
| UGI UTILITIES INC | $2,903,000.00 | 2014-09-30 | View |
| WD-40 COMPANY | $544,000.00 | 2014-08-31 | View |
| PASSUR AEROSPACE, INC. | $12,000.00 | 2014-10-31 | View |
| ROCK-TENN CO | $7,800,000.00 | 2014-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $471,000.00 | 2014-09-30 | View |
| DEERE & CO | $73,000,000.00 | 2014-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $75,260.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $1,460,000.00 | 2014-09-27 | View |
| The Cooper Companies, Inc. | $1,400,000.00 | 2014-10-31 | View |
| SORL AUTO PARTS, INC. | $846,488.00 | 2014-09-30 | View |
| THE TORO COMPANY | $858,000.00 | 2014-10-31 | View |
| R F INDUSTRIES LTD | $12,000.00 | 2014-10-31 | View |
| SURGE COMPONENTS, INC. | $26,822.00 | 2014-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $3,700,000.00 | 2014-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $174,000.00 | 2014-09-28 | View |
| DAILY JOURNAL CORPORATION | $78,000.00 | 2014-09-30 | View |
| EACO CORP | $4,000.00 | 2014-08-31 | View |
| AEP INDUSTRIES INC | $1,178,000.00 | 2014-10-31 | View |
| DATAWATCH CORP | $40,000.00 | 2014-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $36,642,000.00 | 2014-10-31 | View |
| QUIKSILVER INC | $6,748,000.00 | 2014-10-31 | View |
| EMCORE CORPORATION | $51,000.00 | 2014-09-30 | View |
| PROCYON CORPORATION | $376.00 | 2014-09-30 | View |
| LIFEWAY FOODS, INC. | $40,270.00 | 2014-09-30 | View |
| LANDAUER INC | $250,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $479,000.00 | 2014-08-31 | View |
| MULTI FINELINE ELECTRONIX INC | $428,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $6,084,000.00 | 2014-09-28 | View |
| SONIC CORP | $677,000.00 | 2014-08-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $14,500.00 | 2014-08-31 | View |
| SWS GROUP INC | $1,443,000.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $233,014.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $1,859,000.00 | 2014-10-31 | View |
| DYNACQ HEALTHCARE INC | $513,456.00 | 2014-08-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $322,000.00 | 2014-09-30 | View |
| Jabil Inc. | $7,847,000.00 | 2014-08-31 | View |
| StoneX Group Inc. | $800,000.00 | 2014-09-30 | View |
| Genasys Inc. | $131,000.00 | 2014-09-30 | View |
| AMCON DISTRIBUTING CO | $289,670.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $13,100,000.00 | 2014-08-31 | View |
| OPTICAL CABLE CORPORATION | $87,381.00 | 2014-10-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $287,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $3,661,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,371,000.00 | 2014-09-27 | View |
| Rockwell Automation, Inc. | $8,800,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $59,000.00 | 2014-09-30 | View |
| OMNICOMM SYSTEMS INC | $52,452.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $295,000.00 | 2014-09-30 | View |
| F5, Inc. | $1,724,000.00 | 2014-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $357,000.00 | 2014-09-30 | View |
| BIMERGEN ENERGY CORPORATION | $105,046.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $26,855.00 | 2014-09-30 | View |
| Sterling Bancorp | $17,272,000.00 | 2014-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $630,800.00 | 2014-09-30 | View |
| CASPIAN SERVICES INC | $1,145,000.00 | 2014-09-30 | View |
| CMC Materials, Inc. | $515,000.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $70,000,000.00 | 2014-08-31 | View |
| MERITOR, INC. | $13,000,000.00 | 2014-09-30 | View |
| Crystal Rock Holdings, Inc. | $103,871.00 | 2014-10-31 | View |
| Beacon Roofing Supply, Inc. | $2,956,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $1,312,000.00 | 2014-10-31 | View |
| HIREQUEST, INC. | $170,000.00 | 2014-09-26 | View |
| Cencora, Inc. | $33,915,000.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $2,844.00 | 2014-09-30 | View |
| InterMetro Communications, Inc. | $77,000.00 | 2014-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $16,320.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $5,000,000.00 | 2014-09-30 | View |
| PRA Group, Inc. | $332,000.00 | 2014-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $12,082,000.00 | 2014-09-30 | View |
| Liquidity Services, Inc. | $291,000.00 | 2014-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,480,000.00 | 2014-09-30 | View |
| NATIONAL INTERSTATE CORP | $1,415,000.00 | 2014-09-30 | View |
| LiqTech International, Inc. | $31,566.00 | 2014-09-30 | View |
| Tarsier Ltd. | $361,398.00 | 2014-08-31 | View |
| Warner Music Group Corp. | $43,000,000.00 | 2014-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $1,061,000.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $542,000.00 | 2014-08-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $4,078,000.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $111,109.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $0.00 | 2014-09-30 | View |
| ZW Data Action Technologies Inc. | $1,119,000.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $74,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $3,000,000.00 | 2014-09-27 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $6,241,225.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $14,760.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $1,600,000.00 | 2014-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $224,000.00 | 2014-09-30 | View |
| VERUS INTERNATIONAL, INC. | $0.00 | 2014-10-31 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $546,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $7,000,000.00 | 2014-11-02 | View |
| RECON TECHNOLOGY, LTD | $196,963.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $4,885,000.00 | 2014-09-30 | View |
| Atlas Financial Holdings, Inc. | $211,000.00 | 2014-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $40,000.00 | 2014-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $4,078,000.00 | 2014-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $1,021,000.00 | 2014-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $65,000,000.00 | 2014-08-31 | View |
| WESTROCK CO | $7,800,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $35,000,000.00 | 2014-10-31 | View |
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