CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $293,000.00 | 2014-08-30 | View |
| CAVCO INDUSTRIES INC. | $8,050,000.00 | 2014-09-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $81,000,000.00 | 2014-09-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2014-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2014-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $644,345.00 | 2014-10-31 | View |
| SOTHEBYS | $218,767,000.00 | 2014-09-30 | View |
| IMAGENETIX INC /NV/ | $0.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $4,534,000.00 | 2014-09-30 | View |
| ADVANCED PHOTONIX INC, | $714,000.00 | 2014-09-26 | View |
| ARI NETWORK SERVICES INC /WI | $605,000.00 | 2014-10-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,731,000.00 | 2014-09-30 | View |
| WINMARK CORPORATION | $288,300.00 | 2014-09-27 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,875,000.00 | 2014-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $20,662,000.00 | 2014-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $2,236,000.00 | 2014-09-30 | View |
| Open Text Corp | $9,105,000.00 | 2014-09-30 | View |
| CERUS CORPORATION | $0.00 | 2014-09-30 | View |
| Red Lion Hotels CORP | $2,367,000.00 | 2014-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $438,758,000.00 | 2014-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $210,000.00 | 2014-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2014-09-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $72,094.00 | 2014-09-30 | View |
| HII Technologies, Inc. | $5,773,601.00 | 2014-09-30 | View |
| DEXCOM, INC. | $2,300,000.00 | 2014-09-30 | View |
| BGC Group, Inc. | $0.00 | 2014-09-30 | View |
| WESTPORT ENERGY HOLDINGS INC. | $30,443,223.00 | 2014-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $5,000,000.00 | 2014-09-30 | View |
| FAR EAST ENERGY CORP | $72,527,000.00 | 2014-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $18,750,000.00 | 2014-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $9,207,000.00 | 2014-09-30 | View |
| AlerisLife Inc. | $1,828,000.00 | 2014-09-30 | View |
| InterMetro Communications, Inc. | $3,508,000.00 | 2014-09-30 | View |
| Cineverse Corp. | $33,442,000.00 | 2014-09-30 | View |
| Corpay, Inc. | $393,600,000.00 | 2014-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $2,493,000.00 | 2014-09-30 | View |
| CABELAS INC | $0.00 | 2014-09-27 | View |
| GREENSHIFT CORP | $21,743.00 | 2014-09-30 | View |
| ZERIFY, INC. | $542,588.00 | 2014-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,152,114.00 | 2014-09-30 | View |
| Orchids Paper Products CO /DE | $2,700,000.00 | 2014-09-30 | View |
| ADVANCED BIOENERGY, LLC | $3,117,000.00 | 2014-09-30 | View |
| URBAN HYDROPONICS, INC. | $1,001,000.00 | 2014-09-30 | View |
| ChemoCentryx, Inc. | $47,000.00 | 2014-09-30 | View |
| WORTHINGTON ENERGY, INC. | $533,040.00 | 2014-09-30 | View |
| American Railcar Industries, Inc. | $10,612,000.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $192,000,000.00 | 2014-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $5,500,000.00 | 2014-10-02 | View |
| BIOFUELS POWER CORP | $3,131,668.00 | 2014-09-30 | View |
| Gevo, Inc. | $253,000.00 | 2014-09-30 | View |
| BEAMZ INTERACTIVE INC | $52,700.00 | 2014-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $395,000.00 | 2014-09-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $5,625,000.00 | 2014-09-30 | View |
| S&W SEED CO | $103,808.00 | 2014-09-30 | View |
| KEYW HOLDING CORP | $0.00 | 2014-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $13,500,000.00 | 2014-09-30 | View |
| DecisionPoint Systems, Inc. | $878,000.00 | 2014-09-30 | View |
| Civitas Resources, Inc. | $12,000,000.00 | 2014-09-30 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $5,000,000.00 | 2014-09-30 | View |
| CANADIAN CANNABIS CORP. | $8,413,940.00 | 2014-09-30 | View |
| BOREAL WATER COLLECTION INC. | $900,000.00 | 2014-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $150,000.00 | 2014-09-30 | View |
| NORCRAFT COMPANIES, INC. | $1,500,000.00 | 2014-09-30 | View |
| Superior Drilling Products, Inc. | $0.00 | 2014-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,900,000.00 | 2014-09-24 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $-18,686,730.00 | 2014-09-30 | View |
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