CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $41,176,000.00 | 2014-09-30 | View |
| APACHE CORPORATION | $434,000,000.00 | 2014-09-30 | View |
| Avon Products, Inc. | $95,800,000.00 | 2014-09-30 | View |
| EARTHSTONE ENERGY, INC. | $543,000.00 | 2014-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $1,234,000.00 | 2014-09-27 | View |
| COMJOYFUL INTERNATIONAL CO | $20,396.00 | 2014-09-30 | View |
| GALAXY GAMING, INC. | $1,161.00 | 2014-09-30 | View |
| COHERENT, INC. | $11,654,000.00 | 2014-09-27 | View |
| TherapeuticsMD, Inc. | $195,019.00 | 2014-09-30 | View |
| BOB EVANS FARMS INC | $5,599,000.00 | 2014-10-24 | View |
| GOLDEN ENTERPRISES INC | $148,595.00 | 2014-08-29 | View |
| Kellanova | $166,000,000.00 | 2014-09-27 | View |
| LSB INDUSTRIES, INC. | $4,237,000.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $10,079,000.00 | 2014-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,585,000.00 | 2014-10-31 | View |
| Preformed Line Products Company | $5,245,000.00 | 2014-09-30 | View |
| TERADYNE, INC. | $10,399,000.00 | 2014-09-28 | View |
| SIERRA MONITOR CORP /CA/ | $237,229.00 | 2014-09-30 | View |
| UNIFI, INC. | $1,465,000.00 | 2014-09-28 | View |
| CALMARE THERAPEUTICS INC | $18,204.00 | 2014-09-30 | View |
| OMNIQ CORP. | $231,508.00 | 2014-09-30 | View |
| CUBIC ENERGY INC | $723,263.00 | 2014-09-30 | View |
| TELOS CORPORATION | $98,000.00 | 2014-09-30 | View |
| ITERIS, INC. | $1,500,000.00 | 2014-09-30 | View |
| NEXT GENERATION MANAGEMENT CORP. | $32.00 | 2014-09-30 | View |
| ZONZIA MEDIA, INC. | $10,831.00 | 2014-09-30 | View |
| Rave Restaurant Group, Inc. | $412,000.00 | 2014-09-28 | View |
| INVACARE HOLDINGS CORPORATION | $15,110,000.00 | 2014-09-30 | View |
| DLH Holdings Corp. | $135,000.00 | 2014-09-30 | View |
| SIGMA DESIGNS INC | $1,680,000.00 | 2014-11-01 | View |
| HEARTLAND EXPRESS, INC | $10,089,000.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $8,358,000.00 | 2014-09-28 | View |
| SANDERSON FARMS INC | $5,348,000.00 | 2014-10-31 | View |
| STERIS CORP | $37,049,000.00 | 2014-09-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $317.00 | 2014-09-30 | View |
| RBC LIFE SCIENCES, INC. | $343,961.00 | 2014-09-30 | View |
| IDEANOMICS, INC. | $292,708.00 | 2014-09-30 | View |
| Kiwibox.Com, Inc. | $548.00 | 2014-09-30 | View |
| ITEX CORP | $84,000.00 | 2014-10-31 | View |
| CELADON GROUP INC | $36,234,000.00 | 2014-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,969,000.00 | 2014-09-30 | View |
| SUNPOWER CORP | $36,584,000.00 | 2014-09-28 | View |
| PETROQUEST ENERGY INC | $522,000.00 | 2014-09-30 | View |
| LAPOLLA INDUSTRIES INC | $267,237.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,623,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $290,634.00 | 2014-09-30 | View |
| LIBBEY INC | $8,826,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES, INC. | $6,166,000.00 | 2014-10-31 | View |
| SRA INTERNATIONAL, INC. | $5,336,000.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,212,000.00 | 2014-09-30 | View |
| Ciena Corp | $23,539,000.00 | 2014-10-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $29,235.00 | 2014-09-30 | View |
| SANDISK CORP | $0.00 | 2014-09-28 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,447,214.00 | 2014-10-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $7,039,000.00 | 2014-09-30 | View |
| Tonner-One World Holdings, Inc. | $248,356.00 | 2014-09-30 | View |
| TESCO CORP | $5,352,000.00 | 2014-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $6,580,000.00 | 2014-09-30 | View |
| OFG Bancorp | $18,375,000.00 | 2014-09-30 | View |
| NII HOLDINGS INC | $116,416,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $1,488,778.00 | 2014-09-30 | View |
| METALICO INC | $4,844,000.00 | 2014-09-30 | View |
| Omega Protein Corp | $1,589,000.00 | 2014-09-30 | View |
| CRA International, Inc. | $12,432,000.00 | 2014-09-27 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $3,656,000.00 | 2014-09-30 | View |
| MOODY’S CORPORATION | $46,100,000.00 | 2014-09-30 | View |
| XO GROUP INC. | $1,040,000.00 | 2014-09-30 | View |
| FUSION CONNECT, INC. | $915,443.00 | 2014-09-30 | View |
| CONTANGO OIL & GAS CO | $975,000.00 | 2014-09-30 | View |
| POLARITYTE, INC. | $94,000.00 | 2014-10-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $396,571.00 | 2014-09-30 | View |
| REMEDENT, INC. | $7,800.00 | 2014-09-30 | View |
| PERNIX GROUP, INC. | $12,051,639.00 | 2014-09-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $0.00 | 2014-09-30 | View |
| Mattersight Corp | $1,600,000.00 | 2014-09-30 | View |
| INTERSECTIONS INC | $2,056,000.00 | 2014-09-30 | View |
| ONVIA INC | $198,000.00 | 2014-09-30 | View |
| CMC Materials, Inc. | $411,000.00 | 2014-09-30 | View |
| WGL Holdings Inc. | $34,269,000.00 | 2014-09-30 | View |
| DUN & BRADSTREET CORP/NW | $35,900,000.00 | 2014-09-30 | View |
| MODEL N, INC. | $1,656,000.00 | 2014-09-30 | View |
| PCS Edventures!, Inc. | $6,933.00 | 2014-09-30 | View |
| FTE NETWORKS, INC. | $0.00 | 2014-09-30 | View |
| Crystal Rock Holdings, Inc. | $195,953.00 | 2014-10-31 | View |
| DAIS CORPORATION | $31,425.00 | 2014-09-30 | View |
| GSI TECHNOLOGY INC | $1,024,000.00 | 2014-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $11,389,000.00 | 2014-09-30 | View |
| HIREQUEST, INC. | $813,111.00 | 2014-09-26 | View |
| UNITED ONLINE INC | $4,986,000.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $233,541.00 | 2014-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,654,000.00 | 2014-09-30 | View |
| URANERZ ENERGY CORP. | $53,326.00 | 2014-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $12,042.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $246,000,000.00 | 2014-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $31,757.00 | 2014-09-30 | View |
| NORTEK INC | $20,000,000.00 | 2014-09-27 | View |
| Opus Genetics, Inc. | $225,705.00 | 2014-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $43,620,000.00 | 2014-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $200,000.00 | 2014-09-30 | View |
| BIG HEART PET BRANDS | $27,900,000.00 | 2014-10-26 | View |
| VONAGE HOLDINGS CORP | $1,474,000.00 | 2014-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $26,488.00 | 2014-09-30 | View |
| SPOK HOLDINGS, INC | $984,000.00 | 2014-09-30 | View |
| TEARLAB CORP | $142,000.00 | 2014-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $15,775,000.00 | 2014-09-30 | View |
| ZOVIO INC | $2,782,000.00 | 2014-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,025,000.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $4,929,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $580,000.00 | 2014-10-31 | View |
| ENERGY XXI LTD | $5,071,000.00 | 2014-09-30 | View |
| CONFEDERATE MOTORS, INC. | $139,380.00 | 2014-09-30 | View |
| CARA THERAPEUTICS, INC. | $12,000.00 | 2014-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,508,000.00 | 2014-09-30 | View |
| 22nd Century Group, Inc. | $4,047,514.00 | 2014-09-30 | View |
| IT TECH PACKAGING, INC. | $452,754.00 | 2014-09-30 | View |
| HARROW, INC. | $126,874.00 | 2014-09-30 | View |
| Cal Dive International, Inc. | $5,722,000.00 | 2014-09-30 | View |
| Amyris, Inc. | $1,630,000.00 | 2014-09-30 | View |
| Glu Mobile Inc. | $2,795,000.00 | 2014-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $45,046.00 | 2014-09-30 | View |
| Cboe Global Markets, Inc. | $7,529,000.00 | 2014-09-30 | View |
| TIME WARNER CABLE INC. | $195,000,000.00 | 2014-09-30 | View |
| NANOVIRICIDES, INC. | $59,099.00 | 2014-09-30 | View |
| Giggles N' Hugs, Inc. | $22,472.00 | 2014-09-28 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $233,643.00 | 2014-09-30 | View |
| UV FLU TECHNOLOGIES INC | $4,380.00 | 2014-09-30 | View |
| HORSEHEAD HOLDING CORP | $2,122,000.00 | 2014-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $1,993.00 | 2014-09-30 | View |
| GENPACT LIMITED | $15,808,000.00 | 2014-09-30 | View |
| FluoroPharma Medical, Inc. | $76,769.00 | 2014-09-30 | View |
| VISA INC. | $307,000,000.00 | 2014-09-30 | View |
| CORMEDIX INC. | $0.00 | 2014-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $12,906,000.00 | 2014-09-06 | View |
| Vistagen Therapeutics, Inc. | $3,800.00 | 2014-09-30 | View |
| MusclePharm Corporation | $86,830.00 | 2014-09-30 | View |
| ATTITUDE DRINKS INC. | $900.00 | 2014-09-30 | View |
| Twitter, Inc. | $170,365,000.00 | 2014-09-30 | View |
| VANTAGE DRILLING CO | $3,984,000.00 | 2014-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $57,589.00 | 2014-09-30 | View |
| Blox, Inc. | $145,746.00 | 2014-09-30 | View |
| GUARDIAN 8 HOLDINGS | $46,261.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $29,250.00 | 2014-09-30 | View |
| Meta Materials Inc. | $636,635.00 | 2014-09-30 | View |
| AS SEEN ON TV, INC. | $61,755.00 | 2014-09-30 | View |
| Universal Solar Technology, Inc. | $56,666.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $616,000.00 | 2014-09-30 | View |
| CSI Compressco LP | $3,255,000.00 | 2014-09-30 | View |
| MINERCO, INC. | $19,762.00 | 2014-10-31 | View |
| AUSPEX PHARMACEUTICALS, INC. | $468,000.00 | 2014-09-30 | View |
| RVUE HOLDINGS, INC. | $3,230.00 | 2014-09-30 | View |
| VAPE HOLDINGS, INC. | $246,491.00 | 2014-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $110,977.00 | 2014-09-30 | View |
| RECEPTOS, INC. | $611,000.00 | 2014-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $19,783,000.00 | 2014-09-30 | View |
| Deyu Agriculture Corp. | $11,345.00 | 2014-09-30 | View |
| X METAVERSE INC. | $0.00 | 2014-09-30 | View |
| Nova LifeStyle, Inc. | $83,200.00 | 2014-09-30 | View |
| BALTIC TRADING LTD | $1,150,000.00 | 2014-09-30 | View |
| SOUPMAN, INC. | $5,000.00 | 2014-08-31 | View |
| FREEZE TAG, Inc. | $6,073.00 | 2014-09-30 | View |
| CROSS CLICK MEDIA INC. | $13,338.00 | 2014-09-30 | View |
| Atossa Therapeutics, Inc. | $8,000.00 | 2014-09-30 | View |
| Rhino Resource Partners LP | $660,000.00 | 2014-09-30 | View |
| LIVEONE, INC. | $13,371.00 | 2014-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $595,000.00 | 2014-09-30 | View |
| Otonomy, Inc. | $1,123,000.00 | 2014-09-30 | View |
| SANOMEDICS, INC. | $682,915.00 | 2014-09-30 | View |
| PLH PRODUCTS, INC. | $26,200.00 | 2014-09-30 | View |
| Avante Systems, Inc. | $495.00 | 2014-10-31 | View |
| Bona Film Group Ltd | $793,000.00 | 2014-09-30 | View |
| Mountain High Acquisitions Corp. | $6,000.00 | 2014-09-12 | View |
| CV SCIENCES, INC. | $5,576,641.00 | 2014-09-30 | View |
| Aravive, Inc. | $993,000.00 | 2014-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2014-09-30 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $35,850.00 | 2014-10-31 | View |
| APTIV PLC | $23,000,000.00 | 2014-09-30 | View |
| SCRIPSAMERICA, INC. | $5,984.00 | 2014-09-30 | View |
| Sealand Natural Resources Inc | $56,703.00 | 2014-08-31 | View |
| FLEETMATICS GROUP PLC | $1,035,000.00 | 2014-09-30 | View |
| Chart Acquisition Corp. | $5,000.00 | 2014-09-30 | View |
| Altovida Inc. | $17,273.00 | 2014-10-31 | View |
| CANADIAN CANNABIS CORP. | $1,233.00 | 2014-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $52,536.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,600,000.00 | 2014-09-30 | View |
| Gogo Inc. | $8,306,000.00 | 2014-09-30 | View |
| UBIQUITY, INC. | $46,309.00 | 2014-09-30 | View |
| E2OPEN INC | $1,568,000.00 | 2014-08-31 | View |
| NOTIS GLOBAL, INC. | $68,750.00 | 2014-09-30 | View |
| BAIYU Holdings, Inc. | $72,033.00 | 2014-09-30 | View |
| SOPHIRIS BIO INC. | $27,000.00 | 2014-09-30 | View |
| PINNACLE FOODS INC. | $4,967,000.00 | 2014-09-28 | View |
| Diamond Resorts International, Inc. | $5,787,000.00 | 2014-09-30 | View |
| GANNETT CO., INC. | $7,298,000.00 | 2014-09-28 | View |
| OUTFRONT Media Inc. | $22,700,000.00 | 2014-09-30 | View |
| PULSE EVOLUTION CORP | $64,675.00 | 2014-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $4,096,000.00 | 2014-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $5,871,000.00 | 2014-09-30 | View |
| MEDLEY MANAGEMENT INC. | $565,000.00 | 2014-09-30 | View |
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