CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $4,807,000.00 | 2014-09-30 | View |
| AMERICAN VANGUARD CORP | $2,660,000.00 | 2014-09-30 | View |
| BALL Corp | $115,900,000.00 | 2014-09-30 | View |
| DANA INC | $126,000,000.00 | 2014-09-30 | View |
| EASTMAN KODAK COMPANY | $73,000,000.00 | 2014-09-30 | View |
| FERRO CORP | $20,600,000.00 | 2014-09-30 | View |
| HARSCO CORP | $31,041,000.00 | 2014-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $288,287.00 | 2014-08-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,469,000,000.00 | 2014-09-30 | View |
| MAYS J W INC | $1,250,000.00 | 2014-10-31 | View |
| PrimeEnergy Resources Corporation | $2,285,000.00 | 2014-09-30 | View |
| LEGGETT & PLATT INC | $45,200,000.00 | 2014-09-30 | View |
| ELI LILLY & Co | $581,100,000.00 | 2014-09-30 | View |
| MOCON INC | $225,930.00 | 2014-09-30 | View |
| RUBY TUESDAY INC | $775,000.00 | 2014-09-02 | View |
| Newpark Resources, Inc. | $28,486,000.00 | 2014-09-30 | View |
| Vaxart, Inc. | $500,000.00 | 2014-09-30 | View |
| YUMA ENERGY, INC. | $991,732.00 | 2014-09-30 | View |
| ROWAN COMPANIES PLC | $13,607,000.00 | 2014-09-30 | View |
| SL INDUSTRIES INC | $321,000.00 | 2014-09-30 | View |
| TSR, Inc. | $6,505.00 | 2014-08-31 | View |
| UNIVERSAL ELECTRONICS INC. | $6,723,000.00 | 2014-09-30 | View |
| EXCO RESOURCES INC | $6,027,000.00 | 2014-09-30 | View |
| KEY ENERGY SERVICES INC | $9,548,000.00 | 2014-09-30 | View |
| PHI INC | $1,141,000.00 | 2014-09-30 | View |
| SilverBow Resources, Inc. | $1,000,000.00 | 2014-09-30 | View |
| RCM Technologies, Inc. | $6,937,000.00 | 2014-09-27 | View |
| VBI VACCINES INC. | $15,114.00 | 2014-09-30 | View |
| AVID BIOSERVICES, INC. | $72,000.00 | 2014-10-31 | View |
| MCDERMOTT INTERNATIONAL INC | $75,741,000.00 | 2014-09-30 | View |
| Franklin Wireless Corp. | $71,612.00 | 2014-09-30 | View |
| IMMUNOMEDICS INC | $300,647.00 | 2014-09-30 | View |
| Function(x) Inc. | $250,000.00 | 2014-09-30 | View |
| Perspective Therapeutics, Inc. | $5,258.00 | 2014-09-30 | View |
| UnitedHealth Group Incorporated | $5,189,000,000.00 | 2014-09-30 | View |
| TRIO-TECH INTERNATIONAL | $413,000.00 | 2014-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $290,000.00 | 2014-09-30 | View |
| VIRCO MFG. CORPORATION | $55,000.00 | 2014-10-31 | View |
| NEXTERA ENERGY, INC. | $389,000,000.00 | 2014-09-30 | View |
| UNITIL CORPORATION | $14,500,000.00 | 2014-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $2,894,000.00 | 2014-09-28 | View |
| CH2M HILL COMPANIES LTD | $20,678,000.00 | 2014-09-30 | View |
| PRO-DEX, INC. | $20,000.00 | 2014-09-30 | View |
| PAMT CORP | $6,072,000.00 | 2014-09-30 | View |
| QKL Stores Inc. | $19,231,805.00 | 2014-09-30 | View |
| O-I GLASS, INC. | $192,000,000.00 | 2014-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $192,000,000.00 | 2014-09-30 | View |
| ACCURIDE CORP | $9,281,000.00 | 2014-09-30 | View |
| Interparfums, Inc. | $1,663,000.00 | 2014-09-30 | View |
| SEVCON, INC. | $183,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $12,700,000.00 | 2014-09-30 | View |
| Kiwibox.Com, Inc. | $5,248.00 | 2014-09-30 | View |
| BIO-TECHNE CORPORATION | $668,000.00 | 2014-09-30 | View |
| RAND WORLDWIDE INC | $1,305,000.00 | 2014-09-30 | View |
| ENLIGHTIFY, INC. | $1,977,502.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $57,621,000.00 | 2014-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $840,000.00 | 2014-09-30 | View |
| Bion Environmental Technologies, Inc. | $7,108.00 | 2014-09-30 | View |
| BON TON STORES INC | $35,264,000.00 | 2014-11-01 | View |
| OLD DOMINION FREIGHT LINE, INC. | $7,086,000.00 | 2014-09-30 | View |
| PERCEPTRON INC/MI | $357,000.00 | 2014-09-30 | View |
| MRV COMMUNICATIONS INC | $15,284,000.00 | 2014-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $195,254.00 | 2014-09-30 | View |
| CTI BIOPHARMA CORP | $17,674,000.00 | 2014-09-30 | View |
| ARCBEST CORPORATION | $6,144,000.00 | 2014-09-30 | View |
| MYRIAD GENETICS, INC. | $11,244,000.00 | 2014-09-30 | View |
| FX ENERGY INC | $1,527,000.00 | 2014-09-30 | View |
| ALBEMARLE CORPORATION | $41,261,000.00 | 2014-09-30 | View |
| WESCO INTERNATIONAL INC | $131,724,000.00 | 2014-09-30 | View |
| DTE Energy Co | $120,000,000.00 | 2014-09-30 | View |
| HUB GROUP, INC. | $20,572,000.00 | 2014-09-30 | View |
| SANDISK CORP | $75,466,000.00 | 2014-09-28 | View |
| Pericom Semiconductor Corporation | $2,882,000.00 | 2014-09-27 | View |
| AMEREN CORPORATION | $117,000,000.00 | 2014-09-30 | View |
| Protalix BioTherapeutics, Inc. | $2,069,000.00 | 2014-09-30 | View |
| EVOLUTION PETROLEUM CORP | $23,524.00 | 2014-09-30 | View |
| SEALED AIR CORP/DE | $362,600,000.00 | 2014-09-30 | View |
| ENDOLOGIX INC /DE/ | $878,000.00 | 2014-09-30 | View |
| RENOVACARE, INC. | $2,400.00 | 2014-09-30 | View |
| SILVER DRAGON RESOURCES INC. | $2,777.00 | 2014-09-30 | View |
| KMG CHEMICALS INC | $2,245,000.00 | 2014-10-31 | View |
| SILVER BULL RESOURCES, INC. | $28,637.00 | 2014-10-31 | View |
| NETSOL TECHNOLOGIES, INC. | $250,273.00 | 2014-09-30 | View |
| CHINA PRECISION STEEL, INC. | $330,709.00 | 2014-09-30 | View |
| REMY INTERNATIONAL, INC. | $18,022,000.00 | 2014-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $63,200,000.00 | 2014-09-26 | View |
| SALEM MEDIA GROUP, INC. | $3,332,000.00 | 2014-09-30 | View |
| MarineMax, Inc. | $398,000.00 | 2014-09-30 | View |
| SKECHERS USA INC | $12,862,000.00 | 2014-09-30 | View |
| Future FinTech Group Inc. | $1,196,619.00 | 2014-09-30 | View |
| CNX Resources Corporation | $382,652,000.00 | 2014-09-30 | View |
| CONTANGO OIL & GAS CO | $2,053,000.00 | 2014-09-30 | View |
| U.S. CONCRETE, INC. | $3,679,000.00 | 2014-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2014-10-31 | View |
| REMEDENT, INC. | $1,150,000.00 | 2014-09-30 | View |
| THESTREET, INC. | $413,123.00 | 2014-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $590,161.00 | 2014-09-30 | View |
| FREESTONE RESOURCES, INC. | $5,625.00 | 2014-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $41,629,000.00 | 2014-09-30 | View |
| BLUE NILE INC | $468,000.00 | 2014-09-28 | View |
| CHINA YIDA HOLDING, CO. | $211,150.00 | 2014-09-30 | View |
| CASPIAN SERVICES INC | $558,000.00 | 2014-09-30 | View |
| FINISAR CORP | $34,573,000.00 | 2014-10-26 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $5,889,836.00 | 2014-09-30 | View |
| Destiny Media Technologies, Inc. | $78,040.00 | 2014-08-31 | View |
| TARA GOLD RESOURCES CORP. | $320,000.00 | 2014-09-30 | View |
| ONVIA INC | $10,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $2,113,000.00 | 2014-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $24,146,000.00 | 2014-09-30 | View |
| ARGOS THERAPEUTICS INC | $163,184.00 | 2014-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $516,095.00 | 2014-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $44,494.00 | 2014-09-30 | View |
| eRoomSystem Technologies Inc | $61,501.00 | 2014-09-30 | View |
| GeoPetro Resources Company | $16,644.00 | 2014-09-30 | View |
| FTE NETWORKS, INC. | $574,531.00 | 2014-09-30 | View |
| GLOBAL PAYMENTS INC | $758,000.00 | 2014-08-31 | View |
| iGlue, Inc. | $20,407.00 | 2014-09-30 | View |
| Ocata Therapeutics, Inc. | $9,240.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $78,000,000.00 | 2014-09-30 | View |
| MGE Energy, Inc. | $5,365,000.00 | 2014-09-30 | View |
| CN DRAGON CORP | $112,234.00 | 2014-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $120,000.00 | 2014-08-31 | View |
| MITEL NETWORKS CORP | $16,000,000.00 | 2014-09-30 | View |
| Adamant DRI Processing and Minerals Group | $1,561,171.00 | 2014-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $55,673.00 | 2014-10-31 | View |
| SUNWORKS, INC. | $107,458.00 | 2014-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $78,000.00 | 2014-08-31 | View |
| INNOVATIVE DESIGNS, INC. | $30,000.00 | 2014-10-31 | View |
| ARKANOVA ENERGY CORP. | $135,231.00 | 2014-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $2,006.00 | 2014-09-30 | View |
| CROWN HOLDINGS, INC. | $198,000,000.00 | 2014-09-30 | View |
| MOPALS.COM, INC. | $50,000.00 | 2014-09-30 | View |
| CONN’S, INC. | $75,245,000.00 | 2014-10-31 | View |
| NuStar GP Holdings, LLC | $526,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $77,232,000.00 | 2014-09-30 | View |
| GlycoMimetics, Inc. | $22,390.00 | 2014-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,250,000.00 | 2014-09-30 | View |
| TRANSAKT LTD. | $27,923.00 | 2014-09-30 | View |
| USELL.COM, INC. | $0.00 | 2014-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $323,400,000.00 | 2014-09-30 | View |
| Battalion Oil Corp | $4,805,000.00 | 2014-09-30 | View |
| INVENSENSE INC | $5,076,000.00 | 2014-09-28 | View |
| Ormat Technologies, Inc. | $9,165,000.00 | 2014-09-30 | View |
| TEARLAB CORP | $3,064,000.00 | 2014-09-30 | View |
| Heavy Earth Resources, Inc. | $7,473.00 | 2014-09-30 | View |
| LiqTech International, Inc. | $261,594.00 | 2014-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $15,769,000.00 | 2014-09-27 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $88,083.00 | 2014-09-30 | View |
| RALLY SOFTWARE DEVELOPMENT CORP | $255,000.00 | 2014-10-31 | View |
| AeroGrow International, Inc. | $81,000.00 | 2014-09-30 | View |
| Core-Mark Holding Company, LLC | $61,200,000.00 | 2014-09-30 | View |
| Magnachip Semiconductor Corporation | $5,622,000.00 | 2014-09-30 | View |
| ADVANCED BIOENERGY, LLC | $77,000.00 | 2014-09-30 | View |
| Sino Gas International Holdings, Inc. | $6,893,744.00 | 2014-09-30 | View |
| Protea Biosciences Group, Inc. | $33,557.00 | 2014-09-30 | View |
| Jazz Technologies, Inc. | $4,723,000.00 | 2014-09-30 | View |
| REDtone Asia Inc | $304,339.00 | 2014-08-31 | View |
| Andalay Solar, Inc. | $282.00 | 2014-09-30 | View |
| Energy Services of America Corporation | $347,421.00 | 2014-09-30 | View |
| LEGACY RESERVES LP | $400,000.00 | 2014-09-30 | View |
| PENDRELL CORP | $236,000.00 | 2014-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $623,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $339,000.00 | 2014-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $16,811,000.00 | 2014-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $21,506,000.00 | 2014-09-30 | View |
| W&E Source Corp. | $0.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $715,550.00 | 2014-09-30 | View |
| Shiner International, Inc. | $25,125,238.00 | 2014-09-30 | View |
| ESSEX RENTAL CORP. | $2,105,000.00 | 2014-09-30 | View |
| UR-ENERGY INC. | $13,000.00 | 2014-09-30 | View |
| ZW Data Action Technologies Inc. | $1,766,000.00 | 2014-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $2,761.00 | 2014-09-30 | View |
| Power of The Dream Ventures Inc | $164,964.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $163,651.00 | 2014-09-30 | View |
| GME INNOTAINMENT, INC. | $83,270.00 | 2014-09-30 | View |
| NAKED BRAND GROUP INC. | $0.00 | 2014-10-31 | View |
| FIRMA HOLDINGS CORP. | $120,687.00 | 2014-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $10,596.00 | 2014-09-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $4,863,133.00 | 2014-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $85,000,000.00 | 2014-09-30 | View |
| IGEN NETWORKS CORPORATION | $14,167.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $126,339.00 | 2014-09-30 | View |
| LPL Financial Holdings Inc. | $281,411,000.00 | 2014-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,760,000.00 | 2014-09-30 | View |
| CDW CORP | $175,400,000.00 | 2014-09-30 | View |
| ELRAY RESOURCES, INC. | $51,746.00 | 2014-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $451,000.00 | 2014-09-06 | View |
| GRAND CHINA ENERGY GROUP LTD | $303,290.00 | 2014-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $792,852.00 | 2014-09-30 | View |
| National Energy Services, Inc. | $70,000.00 | 2014-09-30 | View |
| Relypsa Inc | $383,000.00 | 2014-09-30 | View |
| Zeecol International, Inc. | $424,244.00 | 2014-09-30 | View |
| Biostar Pharmaceuticals, Inc. | $28,919.00 | 2014-09-30 | View |
| INTREPID POTASH, INC. | $5,662,000.00 | 2014-09-30 | View |
| Blue Earth, Inc. | $194,891.00 | 2014-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $471,234.00 | 2014-09-30 | View |
| LORILLARD, INC. | $39,000,000.00 | 2014-09-30 | View |
| HYDROCARB ENERGY CORP | $91,252.00 | 2014-10-31 | View |
| Meta Materials Inc. | $972,026.00 | 2014-09-30 | View |
| SWISSINSO HOLDING INC. | $57,609.00 | 2014-09-30 | View |
| Ceetop Inc. | $74,421.00 | 2014-09-30 | View |
| China Electronics Holdings, Inc. | $2,142,590.00 | 2014-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $150,000.00 | 2014-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $151,169.00 | 2014-09-30 | View |
| BAKKEN RESOURCES INC | $198,509.00 | 2014-09-30 | View |
| EFT Holdings, Inc. | $268,467.00 | 2014-09-30 | View |
| XCELMOBILITY INC. | $540,324.00 | 2014-09-30 | View |
| OTTER TAIL CORPORATION | $13,687,000.00 | 2014-09-30 | View |
| Cobalt International Energy, Inc. | $1,413,000.00 | 2014-09-30 | View |
| XT ENERGY GROUP, INC. | $30,583.00 | 2014-10-31 | View |
| MASSIVE INTERACTIVE, INC. | $35,479.00 | 2014-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,292,580.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $76,300,000.00 | 2014-09-30 | View |
| Sino Agro Food, Inc | $16,475,508.00 | 2014-09-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $0.00 | 2014-09-30 | View |
| MyGo Games Holding Co. | $10,357.00 | 2014-08-31 | View |
| CN Resources Inc. | $5,201.00 | 2014-08-31 | View |
| TuHURA Biosciences, Inc./NV | $13,791.00 | 2014-09-30 | View |
| ANPULO FOOD, INC. | $125,932.00 | 2014-09-30 | View |
| POW! ENTERTAINMENT, INC. | $5,090.00 | 2014-09-30 | View |
| ANDEAVOR LOGISTICS LP | $18,433,000.00 | 2014-09-30 | View |
| Kosmos Energy Ltd. | $20,344,000.00 | 2014-09-30 | View |
| Oiltanking Partners, L.P. | $2,864,000.00 | 2014-09-30 | View |
| Moxian, Inc. | $741,645.00 | 2014-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $168,222.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $7,958,000.00 | 2014-09-30 | View |
| Merion, Inc. | $1,041.00 | 2014-09-30 | View |
| ALTA MESA HOLDINGS, LP | $1,130,000.00 | 2014-09-30 | View |
| Matador Resources Company | $1,517,000.00 | 2014-09-30 | View |
| Immunoclin Corp | $13,824.00 | 2014-10-31 | View |
| SCRIPSAMERICA, INC. | $64,562.00 | 2014-09-30 | View |
| USA Compression Partners, LP | $2,779,000.00 | 2014-09-30 | View |
| Vital Energy, Inc. | $4,154,000.00 | 2014-09-30 | View |
| XTI AEROSPACE, INC. | $1,050,000.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP. | $11,120,000.00 | 2014-09-30 | View |
| FORESIGHT ENERGY LP | $5,334,000.00 | 2014-09-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $230.00 | 2014-10-31 | View |
| EP ENERGY LLC | $19,000,000.00 | 2014-09-30 | View |
| ACELITY L.P. INC. | $9,833,000.00 | 2014-09-30 | View |
| Gaucho Group Holdings, Inc. | $308,020.00 | 2014-09-30 | View |
| US FOODS, INC. | $143,940,000.00 | 2014-09-27 | View |
| SOPHIRIS BIO INC. | $18,000.00 | 2014-09-30 | View |
| PINNACLE FOODS INC. | $5,722,000.00 | 2014-09-28 | View |
| WideOpenWest Finance, LLC | $4,800,000.00 | 2014-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $18,000,000.00 | 2014-11-02 | View |
| JONES ENERGY, INC. | $2,313,000.00 | 2014-09-30 | View |
| MAIDEN LANE JEWELRY, LTD. | $418,489.00 | 2014-08-31 | View |
| BIOTELEMETRY, INC. | $8,435,000.00 | 2014-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $28,000.00 | 2014-09-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $29,826.00 | 2014-09-30 | View |
| EP ENERGY CORP | $19,000,000.00 | 2014-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $441,030.00 | 2014-09-30 | View |
| Zyla Life Sciences | $213,000.00 | 2014-09-30 | View |
| Societal CDMO, Inc. | $86,833.00 | 2014-09-30 | View |
| SB/RH Holdings, LLC | $76,400,000.00 | 2014-09-30 | View |
| Sabre Corporation | $28,902,000.00 | 2014-09-30 | View |
| H. J. Heinz Corp II | $320,513,000.00 | 2014-09-28 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $287,668.00 | 2014-09-30 | View |
| Teletronics International, Inc. | $159,405.00 | 2014-09-30 | View |
| IHO-AGRO INTERNATIONAL INC. | $0.00 | 2014-09-30 | View |
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