CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,753,000.00 | 2013-09-30 | View |
| EARTHSTONE ENERGY, INC. | $43,000.00 | 2013-09-30 | View |
| TherapeuticsMD, Inc. | $68,846.00 | 2013-09-30 | View |
| GOLDEN ENTERPRISES INC | $555,997.00 | 2013-08-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $31,162.00 | 2013-09-30 | View |
| HELMERICH & PAYNE, INC. | $14,250,000.00 | 2013-09-30 | View |
| IEH Corporation | $31,722.00 | 2013-09-27 | View |
| LSB Industries, Inc. | $1,686,000.00 | 2013-09-30 | View |
| CALMARE THERAPEUTICS INC | $9,666.00 | 2013-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $14,105,000.00 | 2013-11-03 | View |
| EXCALIBUR INDUSTRIES | $8,110.00 | 2013-08-31 | View |
| TRIMEDYNE INC | $68,000.00 | 2013-09-30 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2013-09-30 | View |
| Dominion Energy, Inc. | $375,000,000.00 | 2013-09-30 | View |
| STAAR Surgical Co | $361,000.00 | 2013-09-27 | View |
| INVACARE CORPORATION | $300,000.00 | 2013-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $15,832.00 | 2013-09-30 | View |
| DLH Holdings Corp. | $143,000.00 | 2013-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $78,848.00 | 2013-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $33,000.00 | 2013-09-30 | View |
| SANDERSON FARMS INC | $9,450,000.00 | 2013-10-31 | View |
| QUANTRX BIOMEDICAL CORP | $31,624.00 | 2013-09-30 | View |
| FIDELITY SOUTHERN CORP | $0.00 | 2013-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $490.00 | 2013-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $118,000.00 | 2013-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $350,913.00 | 2013-09-30 | View |
| KIWIBOX.COM, INC. | $10,136.00 | 2013-09-30 | View |
| Coro Global Inc. | $2,114.00 | 2013-09-30 | View |
| FRP HOLDINGS, INC. | $609,000.00 | 2013-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,224,000.00 | 2013-09-30 | View |
| VIVUS INC | $3,382,000.00 | 2013-09-30 | View |
| OVERLAND STORAGE INC | $438,000.00 | 2013-09-30 | View |
| SYNAGEVA BIOPHARMA CORP | $464,000.00 | 2013-09-30 | View |
| Finward Bancorp | $0.00 | 2013-09-30 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $0.00 | 2013-09-30 | View |
| OPKO Health, Inc. | $843,000.00 | 2013-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $20,329,000.00 | 2013-09-30 | View |
| INSPERITY, INC. | $17,349,000.00 | 2013-09-30 | View |
| EMERITUS CORPWA | $17,733,000.00 | 2013-09-30 | View |
| GOLDEN MINERALS COMPANY | $406,000.00 | 2013-09-30 | View |
| ALTAIR NANOTECHNOLOGIES INC | $395,000.00 | 2013-09-30 | View |
| TESCO CORP | $2,255,000.00 | 2013-09-30 | View |
| BPZ RESOURCES, INC. | $1,374,000.00 | 2013-09-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2013-09-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $1,359,000.00 | 2013-09-30 | View |
| OMEGA PROTEIN CORP | $3,710,000.00 | 2013-09-30 | View |
| CRA International, Inc. | $1,585,000.00 | 2013-09-28 | View |
| SPENDSMART NETWORKS, INC. | $16,271.00 | 2013-09-30 | View |
| FUSION CONNECT, INC. | $79,525.00 | 2013-09-30 | View |
| SENSE TECHNOLOGIES INC | $26,452.00 | 2013-08-31 | View |
| NUO THERAPEUTICS, INC. | $58,999.00 | 2013-09-30 | View |
| AXESSTEL INC | $34,393.00 | 2013-09-30 | View |
| PCS EDVENTURES COM INC | $3,346.00 | 2013-09-30 | View |
| Crystal Rock Holdings, Inc. | $283,155.00 | 2013-10-31 | View |
| Onconova Therapeutics, Inc. | $889,000.00 | 2013-09-30 | View |
| UNITED ONLINE INC | $72,000.00 | 2013-09-30 | View |
| URANERZ ENERGY CORP. | $47,068.00 | 2013-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $14,733.00 | 2013-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $26,749.00 | 2013-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $7,655.00 | 2013-10-31 | View |
| ModivCare Inc. | $7,111,000.00 | 2013-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $558,000.00 | 2013-09-27 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $1,384,000.00 | 2013-09-30 | View |
| VONAGE HOLDINGS CORP | $1,155,000.00 | 2013-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $46,000.00 | 2013-09-30 | View |
| SPOK HOLDINGS, INC. | $214,000.00 | 2013-09-30 | View |
| RAND LOGISTICS, INC. | $491,000.00 | 2013-09-30 | View |
| TEARLAB CORP | $77,000.00 | 2013-09-30 | View |
| ZOVIO INC | $1,184,000.00 | 2013-09-30 | View |
| OTTAWA SAVINGS BANCORP, INC. | $0.00 | 2013-09-30 | View |
| TechPrecision Corporation | $151,316.00 | 2013-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $1,309,000.00 | 2013-09-30 | View |
| LIMONEIRA COMPANY | $557,000.00 | 2013-10-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $245,215.00 | 2013-09-30 | View |
| ENERGY XXI LTD | $23,063,000.00 | 2013-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $303,000.00 | 2013-09-30 | View |
| IT TECH PACKAGING, INC. | $123,058.00 | 2013-09-30 | View |
| HARROW HEALTH, INC. | $63,180.00 | 2013-09-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $4,777,000.00 | 2013-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $88,043.00 | 2013-09-30 | View |
| TELARIA, INC. | $630,000.00 | 2013-09-30 | View |
| UV FLU TECHNOLOGIES INC | $7,405.00 | 2013-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $12,750.00 | 2013-10-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,027,000.00 | 2013-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $68,477.00 | 2013-09-30 | View |
| AMBIENT WATER CORP | $10,309.00 | 2013-09-30 | View |
| LIHUA INTERNATIONAL INC. | $303,650.00 | 2013-09-30 | View |
| MetaStat, Inc. | $73,309.00 | 2013-08-31 | View |
| Vistagen Therapeutics, Inc. | $21,800.00 | 2013-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,934,000.00 | 2013-09-30 | View |
| LITHIUM CORPORATION | $729.00 | 2013-09-30 | View |
| ATTITUDE DRINKS INC. | $6,936.00 | 2013-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $44,017.00 | 2013-09-30 | View |
| VANTAGE DRILLING CO | $2,417,000.00 | 2013-09-30 | View |
| INTERNATIONAL SILVER INC | $14,438.00 | 2013-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,083,000.00 | 2013-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $22,707.00 | 2013-09-30 | View |
| AS SEEN ON TV, INC. | $338,129.00 | 2013-09-30 | View |
| PLEDGE PETROLEUM CORP | $5,634.00 | 2013-09-30 | View |
| RVUE HOLDINGS, INC. | $8,347.00 | 2013-09-30 | View |
| RECEPTOS, INC. | $343,000.00 | 2013-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $58,138.00 | 2013-09-30 | View |
| ADDUS HOMECARE CORPORATION | $2,219,000.00 | 2013-09-30 | View |
| SOUPMAN, INC. | $19,517.00 | 2013-08-31 | View |
| ATOSSA THERAPEUTICS, INC. | $27,445.00 | 2013-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $2,337,000.00 | 2013-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $301,000.00 | 2013-09-30 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2013-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $169,000.00 | 2013-09-30 | View |
| Item 9 Labs Corp. | $4,023.00 | 2013-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $179,000.00 | 2013-09-30 | View |
| NORTH TEXAS ENERGY, INC. | $71,308.00 | 2013-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,248,000.00 | 2013-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,968,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,700,000.00 | 2013-09-30 | View |
| AMERICAN LASER HEALTHCARE CORP | $186.00 | 2013-09-30 | View |
| XSTELOS HOLDINGS, INC. | $80,000.00 | 2013-09-30 | View |
| SOPHIRIS BIO INC. | $400,000.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $3,485,000.00 | 2013-09-30 | View |
| WORLD POINT TERMINALS, LP | $554,000.00 | 2013-09-30 | View |
| JASON INDUSTRIES, INC. | $140,267.00 | 2013-09-30 | View |
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