CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $12,000,000.00 | 2014-11-01 | View |
| ASTRONICS CORPORATION | $0.00 | 2014-09-27 | View |
| LUBY’S, INC. | $300,000.00 | 2014-08-27 | View |
| DEERE JOHN CAPITAL CORP | $14,400,000.00 | 2014-10-31 | View |
| 1st Source Corp | $560,000.00 | 2014-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $8,000,000.00 | 2014-08-31 | View |
| HP INC. | $70,000,000.00 | 2014-10-31 | View |
| INGLES MARKETS, INC | $200,000.00 | 2014-09-27 | View |
| Jacobs Engineering Group Inc. | $39,200,000.00 | 2014-09-26 | View |
| Kellanova | $20,000,000.00 | 2014-09-27 | View |
| UDR, Inc. | $0.00 | 2014-09-30 | View |
| PALL CORP | $15,546,000.00 | 2014-10-31 | View |
| PULSE ELECTRONICS CORP | $300,000.00 | 2014-09-26 | View |
| WALGREEN CO | $21,000,000.00 | 2014-08-31 | View |
| Spectrum Brands Holdings, Inc. | $2,800,000.00 | 2014-09-30 | View |
| DEERE & CO | $54,000,000.00 | 2014-10-31 | View |
| FONAR CORPORATION | $2,420,000.00 | 2014-09-30 | View |
| CTI GROUP HOLDINGS INC | $0.00 | 2014-09-30 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2014-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2014-09-30 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2014-09-27 | View |
| ARK RESTAURANTS CORP. | $116,000.00 | 2014-09-27 | View |
| DAILY JOURNAL CORPORATION | $537,000.00 | 2014-09-30 | View |
| Cypress Semiconductor Corporation | $2,700,000.00 | 2014-09-28 | View |
| DATAWATCH CORP | $20,000.00 | 2014-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $56,000.00 | 2014-09-30 | View |
| LANDS’ END, INC. | $5,300,000.00 | 2014-10-31 | View |
| PAREXEL INTERNATIONAL CORP | $5,500,000.00 | 2014-09-30 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2014-10-31 | View |
| EMISPHERE TECHNOLOGIES INC | $0.00 | 2014-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $96,900,000.00 | 2014-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $46,000,000.00 | 2014-09-30 | View |
| EMRISE Corp | $0.00 | 2014-09-30 | View |
| ONITY GROUP INC. | $5,500,000.00 | 2014-09-30 | View |
| Zebra Technologies Corporation | $0.00 | 2014-09-27 | View |
| CITRIX SYSTEMS INC | $600,000.00 | 2014-09-30 | View |
| SWS GROUP INC | $28,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $1,300,000.00 | 2014-10-31 | View |
| INNODATA INC | $600,000.00 | 2014-09-30 | View |
| TRANS ENERGY INC | $0.00 | 2014-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2014-08-31 | View |
| MICREL INC | $300,000.00 | 2014-09-30 | View |
| OPTICAL CABLE CORPORATION | $93,709.00 | 2014-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $166,000.00 | 2014-08-30 | View |
| HEADWATERS INC | $2,700,000.00 | 2014-09-30 | View |
| PAID, Inc. | $0.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2014-09-30 | View |
| Plug Power Inc. | $400,000.00 | 2014-09-30 | View |
| TELKONET, INC. | $452,142.00 | 2014-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2014-09-30 | View |
| HOPE BANCORP, INC. | $79,000.00 | 2014-09-30 | View |
| NOS4-1, INC. | $2,600,000.00 | 2014-09-30 | View |
| InterMetro Communications, Inc. | $0.00 | 2014-09-30 | View |
| BANC OF CALIFORNIA, INC. | $23,000.00 | 2014-09-30 | View |
| CIT GROUP INC | $13,900,000.00 | 2014-09-30 | View |
| CDEX INC | $0.00 | 2014-10-31 | View |
| PROOFPOINT INC | $243,000.00 | 2014-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2014-09-30 | View |
| Major League Football, Inc. | $244,000.00 | 2014-10-31 | View |
| SEARS HOLDINGS CORP | $48,000,000.00 | 2014-11-01 | View |
| Warner Music Group Corp. | $4,000,000.00 | 2014-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2014-09-30 | View |
| VYANT BIO, INC | $0.00 | 2014-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2014-09-30 | View |
| UV FLU TECHNOLOGIES INC | $0.00 | 2014-09-30 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2014-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2014-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $0.00 | 2014-09-30 | View |
| Nevada Property 1 LLC | $0.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $0.00 | 2014-09-30 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $0.00 | 2014-09-30 | View |
| XALLES HOLDINGS INC. | $0.00 | 2014-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $21,000,000.00 | 2014-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $152,000,000.00 | 2014-10-31 | View |
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