CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $3,160,000.00 | 2014-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $21,000,000.00 | 2014-09-30 | View |
| LUBY’S, INC. | $42,000,000.00 | 2014-08-27 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,500,000.00 | 2014-09-30 | View |
| CTS CORPORATION | $80,300,000.00 | 2014-09-28 | View |
| ESCALERA RESOURCES CO. | $45,015,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $100,000,000.00 | 2014-10-31 | View |
| DMC GLOBAL INC. | $26,000,000.00 | 2014-09-30 | View |
| PrimeEnergy Resources Corporation | $96,430,000.00 | 2014-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $702,055,000.00 | 2014-09-30 | View |
| RYDER SYSTEM, INC. | $3,000,000.00 | 2014-09-30 | View |
| Vishay Intertechnology, Inc. | $187,000,000.00 | 2014-09-27 | View |
| AVISTA CORP | $0.00 | 2014-09-30 | View |
| WATSCO, INC. | $352,003,000.00 | 2014-09-30 | View |
| EMCOR Group, Inc. | $0.00 | 2014-09-30 | View |
| RANGE RESOURCES CORP | $649,000,000.00 | 2014-09-30 | View |
| KEY ENERGY SERVICES INC | $80,000,000.00 | 2014-09-30 | View |
| Enservco Corporation | $13,763,001.00 | 2014-09-30 | View |
| TELOS CORPORATION | $11,985,000.00 | 2014-09-30 | View |
| AIR T, INC. | $1,330,888.00 | 2014-09-30 | View |
| Atrion Corporation | $0.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $279,500,000.00 | 2014-10-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2014-09-30 | View |
| KEY TRONIC CORPORATION | $17,934,000.00 | 2014-09-27 | View |
| NORTECH SYSTEMS INCORPORATED | $7,831,089.00 | 2014-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2014-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $1,994,059.00 | 2014-09-30 | View |
| BIG LOTS, INC. | $283,400,000.00 | 2014-11-01 | View |
| ABM INDUSTRIES INCORPORATED | $319,800,000.00 | 2014-10-31 | View |
| CIRRUS LOGIC, INC. | $226,439,000.00 | 2014-09-27 | View |
| Hallador Energy Company | $325,938,000.00 | 2014-09-30 | View |
| Cypress Semiconductor Corporation | $227,000,000.00 | 2014-09-28 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2014-09-30 | View |
| Blue Dolphin Energy Company | $10,538,771.00 | 2014-09-30 | View |
| ALMOST FAMILY INC | $52,525,000.00 | 2014-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $200,000,000.00 | 2014-09-30 | View |
| EBIX INC | $63,465,000.00 | 2014-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $624,375,000.00 | 2014-09-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $324,000.00 | 2014-09-30 | View |
| SIGNET JEWELERS LIMITED | $600,000,000.00 | 2014-11-01 | View |
| MGP Ingredients, Inc. | $5,736,000.00 | 2014-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $17,500,000.00 | 2014-09-30 | View |
| PTC Inc. | $586,875,000.00 | 2014-09-30 | View |
| BALTIA AIR LINES INC | $1,150,000.00 | 2014-09-30 | View |
| Legacy IMBDS, Inc. | $42,087,000.00 | 2014-11-01 | View |
| LIFETIME BRANDS, INC. | $113,062,000.00 | 2014-09-30 | View |
| Stagwell Inc. | $0.00 | 2014-09-30 | View |
| AMERICAN MEDIA INC | $7,600,000.00 | 2014-09-30 | View |
| QuickLogic Corporation | $1,000,000.00 | 2014-09-28 | View |
| U S PHYSICAL THERAPY INC /NV | $46,500,000.00 | 2014-09-30 | View |
| WARREN RESOURCES INC | $120,748,000.00 | 2014-09-30 | View |
| Pediatrix Medical Group, Inc. | $287,500,000.00 | 2014-09-30 | View |
| WOLFSPEED, INC | $45,000,000.00 | 2014-09-28 | View |
| Chico’s FAS, Inc. | $0.00 | 2014-11-01 | View |
| EXACTECH INC | $0.00 | 2014-09-30 | View |
| Health Net Inc | $100,000,000.00 | 2014-09-30 | View |
| OLYMPIC STEEL INC | $269,475,000.00 | 2014-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2014-09-30 | View |
| AMCON DISTRIBUTING CO | $15,081,783.00 | 2014-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $27,000.00 | 2014-09-30 | View |
| KNIGHT TRANSPORTATION INC | $37,000,000.00 | 2014-09-30 | View |
| Kforce Inc | $12,675,000.00 | 2014-09-30 | View |
| AMERICAN POWER GROUP Corp | $0.00 | 2014-09-30 | View |
| STRATTEC SECURITY CORP | $4,000,000.00 | 2014-09-28 | View |
| CBIZ, INC. | $108,000,000.00 | 2014-09-30 | View |
| INVENTURE FOODS, INC. | $20,718,000.00 | 2014-09-27 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $0.00 | 2014-09-30 | View |
| Northwest Pipe Co. | $46,649,000.00 | 2014-09-30 | View |
| Regional Health Properties, Inc. | $1,121,000.00 | 2014-09-30 | View |
| COFFEE HOLDING CO., INC. | $2,498,458.00 | 2014-10-31 | View |
| TTEC Holdings, Inc. | $115,000,000.00 | 2014-09-30 | View |
| CARRIAGE SERVICES, INC. | $42,300,000.00 | 2014-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $4,581,000.00 | 2014-09-30 | View |
| DOVER MOTORSPORTS INC | $14,720,000.00 | 2014-09-30 | View |
| NAVIGANT CONSULTING INC | $158,017,000.00 | 2014-09-30 | View |
| ERF Wireless, Inc. | $4,049,000.00 | 2014-09-30 | View |
| Troika Media Group, Inc. | $3,159,722.00 | 2014-09-30 | View |
| BBQ HOLDINGS, INC. | $5,000,000.00 | 2014-09-28 | View |
| AutoWeb, Inc. | $5,250,000.00 | 2014-09-30 | View |
| EURONET WORLDWIDE, INC. | $296,471,000.00 | 2014-09-30 | View |
| CALLIDUS SOFTWARE INC | $10,482,000.00 | 2014-09-30 | View |
| IDENTIV, INC. | $4,300,000.00 | 2014-09-30 | View |
| Jones Lang LaSalle Incorporated | $250,000,000.00 | 2014-09-30 | View |
| CymaBay Therapeutics, Inc. | $3,476,000.00 | 2014-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $43,000,000.00 | 2014-09-30 | View |
| INTERNAP CORP | $5,000,000.00 | 2014-09-30 | View |
| SP Plus Corp | $232,015,000.00 | 2014-09-30 | View |
| BIMERGEN ENERGY CORPORATION | $500,000.00 | 2014-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $41,000,000.00 | 2014-09-28 | View |
| M LINE HOLDINGS INC | $1,700,000.00 | 2014-09-30 | View |
| CONVERSANT, INC. | $55,000,000.00 | 2014-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $20,000.00 | 2014-09-30 | View |
| PERFICIENT INC | $74,800,000.00 | 2014-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $0.00 | 2014-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $280,500,000.00 | 2014-11-01 | View |
| World Wrestling Entertainment, LLC | $200,000,000.00 | 2014-09-30 | View |
| OURPETS CO | $3,482,032.00 | 2014-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $0.00 | 2014-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $228,000,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $300,000,000.00 | 2014-10-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $71,376.00 | 2014-09-30 | View |
| DUN & BRADSTREET CORP/NW | $584,400,000.00 | 2014-09-30 | View |
| BAB, Inc. | $65,311.00 | 2014-08-31 | View |
| RESPONSE GENETICS INC | $1,500,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2014-09-30 | View |
| NOS4-1, INC. | $45,000,000.00 | 2014-09-30 | View |
| Power Solutions International, Inc. | $74,048,000.00 | 2014-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $55,381,000.00 | 2014-09-28 | View |
| XPO, INC. | $229,000.00 | 2014-09-30 | View |
| HMS HOLDINGS CORP. | $197,796,000.00 | 2014-09-30 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2014-09-30 | View |
| AngioDynamics, Inc | $46,410,000.00 | 2014-08-31 | View |
| Triangle Petroleum Corp | $84,616,000.00 | 2014-10-31 | View |
| Emerald Oil, Inc. | $20,000,000.00 | 2014-09-30 | View |
| RealPage, Inc. | $38,572,000.00 | 2014-09-30 | View |
| W&T OFFSHORE, INC. | $347,000,000.00 | 2014-09-30 | View |
| FIVE9, INC. | $0.00 | 2014-09-30 | View |
| ZAGG INC | $813,000.00 | 2014-09-30 | View |
| Ormat Technologies, Inc. | $28,100,000.00 | 2014-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $37,819,000.00 | 2014-09-30 | View |
| LHC Group, Inc. | $64,000,000.00 | 2014-09-30 | View |
| CASTLE BRANDS INC | $6,907,064.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $0.00 | 2014-09-30 | View |
| American CareSource Holdings, Inc. | $2,834,000.00 | 2014-09-30 | View |
| Kodiak Oil & Gas Corp | $870,000,000.00 | 2014-09-30 | View |
| REALD INC. | $26,110,000.00 | 2014-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2014-09-30 | View |
| NxStage Medical, Inc. | $35,000,000.00 | 2014-09-30 | View |
| Epazz Inc | $0.00 | 2014-09-30 | View |
| Jazz Technologies, Inc. | $19,100,000.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $232,000,000.00 | 2014-09-30 | View |
| LDR HOLDING CORP | $18,166,000.00 | 2014-09-30 | View |
| VYANT BIO, INC | $6,000,000.00 | 2014-09-30 | View |
| INNERWORKINGS INC | $103,500,000.00 | 2014-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2014-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2014-09-30 | View |
| ESSEX RENTAL CORP. | $1,953,000.00 | 2014-09-30 | View |
| Evolucia Inc. | $2,659,810.00 | 2014-09-30 | View |
| GLOBE SPECIALTY METALS INC | $125,132,000.00 | 2014-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,449,335.00 | 2014-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $5,000,000.00 | 2014-09-29 | View |
| CYAN INC | $2,153,000.00 | 2014-09-30 | View |
| Francesca's Holdings CORP | $0.00 | 2014-11-01 | View |
| Erin Energy Corp. | $50,000,000.00 | 2014-09-30 | View |
| SRC Energy Inc. | $37,000,000.00 | 2014-08-31 | View |
| Relypsa Inc | $364,000.00 | 2014-09-30 | View |
| Iridium Communications Inc. | $1,089,540,000.00 | 2014-09-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2014-09-30 | View |
| ENTEST GROUP, INC. | $700,000.00 | 2014-08-31 | View |
| ZENDESK, INC. | $4,678,000.00 | 2014-09-30 | View |
| Resolute Energy Corp | $335,000,000.00 | 2014-09-30 | View |
| TOWERS WATSON & CO. | $135,000,000.00 | 2014-09-30 | View |
| PostRock Energy Corp | $80,000,000.00 | 2014-09-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2014-09-30 | View |
| BALTIC TRADING LTD | $160,438,000.00 | 2014-09-30 | View |
| BGSF, INC. | $14,600,000.00 | 2014-09-28 | View |
| SOW GOOD INC. | $46,464,881.00 | 2014-09-30 | View |
| ERICKSON INC. | $86,240,000.00 | 2014-09-30 | View |
| MARKETO, INC. | $3,343,000.00 | 2014-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $82,000,000.00 | 2014-09-30 | View |
| EXAMWORKS GROUP, INC. | $163,358,000.00 | 2014-09-30 | View |
| iWallet Corporation | $14,624.00 | 2014-09-30 | View |
| CIM Income NAV, Inc. | $112,750,000.00 | 2014-09-30 | View |
| ALTA MESA HOLDINGS, LP | $247,520,000.00 | 2014-09-30 | View |
| LRR ENERGY, L.P. | $200,000,000.00 | 2014-09-30 | View |
| Matador Resources Company | $250,000,000.00 | 2014-09-30 | View |
| BLACKCRAFT CULT, INC. | $8,250.00 | 2014-09-30 | View |
| SPRAGUE RESOURCES LP | $241,647,000.00 | 2014-09-30 | View |
| RH | $0.00 | 2014-11-01 | View |
| Franchise Group, Inc. | $51,711,000.00 | 2014-10-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2014-09-30 | View |
| SUNOCO LP | $270,000,000.00 | 2014-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $230,000,000.00 | 2014-09-30 | View |
| Zoetis Inc. | $2,000,000.00 | 2014-09-28 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $177,635,000.00 | 2014-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $81,816,000.00 | 2014-09-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $230,000,000.00 | 2014-09-30 | View |
| BENEFITFOCUS, INC. | $12,757,000.00 | 2014-09-30 | View |
| Cole Credit Property Trust V, Inc. | $92,238,798.00 | 2014-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $108,063,000.00 | 2014-09-30 | View |
| VIVINT SOLAR, INC. | $58,692,000.00 | 2014-09-30 | View |
| Black Stone Minerals, L.P. | $430,000,000.00 | 2014-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $22,667,000.00 | 2014-11-01 | View |
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