CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $3,195,000.00 | 2013-09-30 | View |
| APOGEE ENTERPRISES, INC. | $89,700,000.00 | 2013-08-31 | View |
| Applied Minerals, Inc. | $1,236,524.00 | 2013-09-30 | View |
| HELMERICH & PAYNE, INC. | $79,600,000.00 | 2013-09-30 | View |
| HP INC. | $2,200,000,000.00 | 2013-10-31 | View |
| HORMEL FOODS CORPORATION | $5,337,172,000.00 | 2013-10-27 | View |
| DATA I/O CORPORATION | $1,104,000,000.00 | 2013-09-30 | View |
| AMTECH SYSTEMS INC | $12,300,000.00 | 2013-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2013-10-31 | View |
| ICAD INC | $1,900,000.00 | 2013-09-30 | View |
| Welltower Inc. | $59,561,000.00 | 2013-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $45,556,000.00 | 2013-10-31 | View |
| SKYWEST INC | $1,170,980,000.00 | 2013-09-30 | View |
| PHOTRONICS, INC. | $48,000,000.00 | 2013-11-03 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $3,800,000.00 | 2013-09-30 | View |
| ImmunoGen, Inc. | $1,200,000.00 | 2013-09-30 | View |
| HOLOGIC, INC | $75,369,000.00 | 2013-09-28 | View |
| SYPRIS SOLUTIONS INC | $6,641,000.00 | 2013-09-29 | View |
| SONIC CORP | $51,000,000.00 | 2013-08-31 | View |
| Daktronics, Inc. | $2,447,000.00 | 2013-10-26 | View |
| CONSOLIDATED WATER CO. LTD. | $10,050,000.00 | 2013-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2013-09-30 | View |
| PHARMACYCLICS INC | $68,322,000.00 | 2013-09-30 | View |
| IDT CORPORATION | $1,400,000.00 | 2013-10-31 | View |
| INNOVATE CORP. | $243,000.00 | 2013-09-30 | View |
| COLDWATER CREEK INC | $100,600,000.00 | 2013-11-02 | View |
| OPLINK COMMUNICATIONS INC | $20,169,000.00 | 2013-09-29 | View |
| IDENTIV, INC. | $9,186,000.00 | 2013-09-30 | View |
| CEPHEID | $28,814,000.00 | 2013-09-30 | View |
| JUNIPER NETWORKS, INC. | $553,300,000.00 | 2013-09-30 | View |
| IPASS INC | $1,834,000.00 | 2013-09-30 | View |
| Netflix, Inc. | $6,505,351,000.00 | 2013-09-30 | View |
| BLUCORA, INC. | $1,308,000.00 | 2013-09-30 | View |
| RGC RESOURCES, INC. | $55,499,039.00 | 2013-09-30 | View |
| NAUTILUS, INC. | $9,300,000.00 | 2013-09-30 | View |
| AUDIOCODES LTD | $373,000.00 | 2013-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $2,153,981.00 | 2013-09-30 | View |
| ONVIA INC | $1,714,000.00 | 2013-09-30 | View |
| NETSUITE INC | $5,200,000.00 | 2013-09-30 | View |
| CHINA NATURAL GAS, INC. | $3,489,597.00 | 2013-09-30 | View |
| MARINE PRODUCTS CORPORATION | $12,000,000.00 | 2013-09-30 | View |
| MERU NETWORKS INC | $8,500,000.00 | 2013-09-30 | View |
| XPLORE TECHNOLOGIES CORP | $18,373,000.00 | 2013-09-30 | View |
| IKANOS COMMUNICATIONS, INC. | $2,700,000.00 | 2013-09-29 | View |
| MINDSPEED TECHNOLOGIES, INC | $7,847,000.00 | 2013-09-27 | View |
| CONTROL4 CORP | $23,900,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2013-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $3,700,000.00 | 2013-09-30 | View |
| ALBIREO PHARMA, INC. | $19,754,000.00 | 2013-09-30 | View |
| STEALTHGAS INC. | $261,595,200.00 | 2013-09-30 | View |
| SEMILEDS CORPORATION | $3,200,000.00 | 2013-08-31 | View |
| YELP INC. | $3,878,000.00 | 2013-09-30 | View |
| U-SWIRL, INC. | $998,101.00 | 2013-08-31 | View |
| AMYRIS, INC. | $11,800,000.00 | 2013-09-30 | View |
| Mandiant, Inc. | $17,700,000.00 | 2013-09-30 | View |
| MONTAGE TECHNOLOGY GROUP LTD | $1,670,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $149,000,000.00 | 2013-09-30 | View |
| COPSYNC, INC. | $1,200,000.00 | 2013-09-30 | View |
| TRAVELPORT LTD | $132,000,000.00 | 2013-09-30 | View |
| ZELTIQ AESTHETICS INC | $3,600,000.00 | 2013-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $300,000.00 | 2013-09-30 | View |
| TELENAV, INC. | $6,943,000.00 | 2013-09-30 | View |
| AIR LEASE CORPORATION | $28,114,350,000.00 | 2013-09-30 | View |
| FCA US LLC | $228,000,000.00 | 2013-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $33,615,000.00 | 2013-09-30 | View |
| authID Inc. | $430,000.00 | 2013-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $20,436.00 | 2013-09-30 | View |
| DURATA THERAPEUTICS, INC. | $6,000,000.00 | 2013-09-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $49,800,000.00 | 2013-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $30,700,000.00 | 2013-09-30 | View |
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