CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMARCO INC | $1,661,000.00 | 2013-07-31 | View |
| TENAX THERAPEUTICS, INC. | $319,316.00 | 2013-07-31 | View |
| Forward Industries, Inc. | $920,022.00 | 2013-06-30 | View |
| FURMANITE CORP | $28,686,000.00 | 2013-06-30 | View |
| Vaxart, Inc. | $3,900,000.00 | 2013-06-30 | View |
| RESOURCE AMERICA, INC. | $18,629,000.00 | 2013-06-30 | View |
| THE TJX COMPANIES, INC. | $1,481,204,000.00 | 2013-08-03 | View |
| TrustCo Bank Corp NY | $25,380,000.00 | 2013-06-30 | View |
| FRANKLIN WIRELESS CORP. | $584,447.00 | 2013-06-30 | View |
| REPLIGEN CORP | $8,737,613.00 | 2013-06-30 | View |
| Immucor Inc | $26,654,000.00 | 2013-05-31 | View |
| BARRY R G CORP /OH/ | $4,899,000.00 | 2013-06-29 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $5,119,000.00 | 2013-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $195,536,000.00 | 2013-06-30 | View |
| EMCORE Corp | $26,010,000.00 | 2013-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $1,750,518.00 | 2013-06-30 | View |
| KAISER ALUMINUM CORPORATION | $4,800,000.00 | 2013-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $198,285.00 | 2013-06-29 | View |
| SIGNET JEWELERS LIMITED | $259,700,000.00 | 2013-08-03 | View |
| AFTERMASTER, INC. | $156,036.00 | 2013-06-30 | View |
| CAPITOL BANCORP LTD | $7,649,000.00 | 2013-06-30 | View |
| LAKE SUNAPEE BANK GROUP | $11,384,000.00 | 2013-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $41,458,000.00 | 2013-06-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $9,944,059.00 | 2013-06-30 | View |
| MISONIX, INC. | $1,276,963.00 | 2013-06-30 | View |
| AMARIN CORP PLC\UK | $14,358,000.00 | 2013-06-30 | View |
| EMPIRE RESORTS INC | $6,041,000.00 | 2013-06-30 | View |
| Finward Bancorp | $5,952,000.00 | 2013-06-30 | View |
| HOME PROPERTIES INC | $28,984,000.00 | 2013-06-30 | View |
| FIRST MARINER BANCORP | $9,405,000.00 | 2013-06-30 | View |
| The Boston Beer Company, Inc. | $60,263,000.00 | 2013-06-29 | View |
| Riley Exploration Permian, Inc. | $571,000.00 | 2013-06-30 | View |
| TOYS R US INC | $811,000,000.00 | 2013-08-03 | View |
| CONSUMERS BANCORP, INC. | $2,383,000.00 | 2013-06-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $222,655.00 | 2013-06-30 | View |
| AutoWeb, Inc. | $3,104,000.00 | 2013-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $17,066,000.00 | 2013-06-30 | View |
| AGRITEK HOLDINGS, INC. | $940.00 | 2013-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,323,000.00 | 2013-06-30 | View |
| METALICO INC | $7,111,000.00 | 2013-06-30 | View |
| BROOKLINE BANCORP, INC. | $41,097,000.00 | 2013-06-30 | View |
| PC CONNECTION, INC. | $30,566,000.00 | 2013-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $216,000.00 | 2013-06-30 | View |
| FIRST CAPITAL INC | $1,782,000.00 | 2013-06-30 | View |
| FUSION CONNECT, INC. | $700,593.00 | 2013-06-30 | View |
| M LINE HOLDINGS INC | $2,788,697.00 | 2013-06-30 | View |
| IGO, INC. | $580,000.00 | 2013-06-30 | View |
| ACCEL BRANDS, INC. | $759,702.00 | 2013-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $3,004,378.00 | 2013-06-30 | View |
| ARRAYIT CORP | $409,427.00 | 2013-06-30 | View |
| USIO, INC. | $586,857.00 | 2013-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $7,665,000.00 | 2013-06-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $542,353.00 | 2013-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $1,587,188.00 | 2013-06-30 | View |
| VIASYSTEMS GROUP INC | $84,288,000.00 | 2013-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $234,753,000.00 | 2013-06-30 | View |
| All Energy Corp | $567,859.00 | 2013-06-30 | View |
| OCLARO, INC. | $52,010,000.00 | 2013-06-29 | View |
| IXIA | $39,373,000.00 | 2013-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $11,678,000.00 | 2013-06-30 | View |
| LZG INTERNATIONAL, INC. | $1,415.00 | 2013-05-31 | View |
| CANCER CAPITAL CORP | $3,330.00 | 2013-06-30 | View |
| MIND SOLUTIONS INC. | $383,536.00 | 2013-06-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $262,383.00 | 2013-06-30 | View |
| ACCESS NATIONAL CORP | $10,898,000.00 | 2013-06-30 | View |
| AUDIENCE INC | $10,836,000.00 | 2013-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $6,003,291.00 | 2013-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $18,183.00 | 2013-06-30 | View |
| PORTOLA PHARMACEUTICALS INC | $16,325,000.00 | 2013-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $682,857.00 | 2013-06-30 | View |
| JAMES RIVER COAL CO | $2,594,000.00 | 2013-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $21,475,000.00 | 2013-06-30 | View |
| Independence Bancshares, Inc. | $411,476.00 | 2013-06-30 | View |
| GTT Communications, Inc. | $33,278,000.00 | 2013-06-30 | View |
| PALO ALTO NETWORKS, INC | $14,609,000.00 | 2013-07-31 | View |
| WORKDAY, INC. | $14,619,000.00 | 2013-07-31 | View |
| SUNGARD | $207,000,000.00 | 2013-06-30 | View |
| REDtone Asia Inc | $534,375.00 | 2013-05-31 | View |
| Splunk Inc. | $12,224,000.00 | 2013-07-31 | View |
| OCZ TECHNOLOGY GROUP INC | $17,833,000.00 | 2013-05-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $76,440.00 | 2013-06-30 | View |
| VITAMIN SHOPPE, INC. | $51,499,000.00 | 2013-06-29 | View |
| PSM HOLDINGS INC | $1,418,996.00 | 2013-06-30 | View |
| GLOBALSTAR, INC. | $22,802,000.00 | 2013-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,210,044.00 | 2013-06-30 | View |
| SERVICENOW, INC. | $46,791,000.00 | 2013-06-30 | View |
| BILL THE BUTCHER, INC. | $599,000.00 | 2013-05-31 | View |
| MAYFLOWER BANCORP INC | $1,144,000.00 | 2013-06-30 | View |
| GME INNOTAINMENT, INC. | $233,051.00 | 2013-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $277,200,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $8,357,000.00 | 2013-06-30 | View |
| ARtelligence Holdings Inc. | $1,711.00 | 2013-06-30 | View |
| KABE EXPLORATION INC. | $1,667.00 | 2013-06-30 | View |
| SYNACOR, INC. | $5,866,000.00 | 2013-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $141,359,000.00 | 2013-06-30 | View |
| Simplicity Bancorp, Inc. | $7,293,000.00 | 2013-06-30 | View |
| AGRIA CORP | $75,461,000.00 | 2013-06-30 | View |
| SITEL WORLDWIDE CORP | $88,838,000.00 | 2013-06-30 | View |
| FINCERA INC. | $18,589,000.00 | 2013-06-30 | View |
| STUDENT TRANSPORTATION INC. | $39,413,000.00 | 2013-06-30 | View |
| DILIGENT CORP | $5,253,000.00 | 2013-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $162,000.00 | 2013-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $3,299,000.00 | 2013-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $41,301.00 | 2013-06-30 | View |
| PROTO LABS, INC. | $623,000.00 | 2013-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $10,503,000.00 | 2013-06-30 | View |
| IDLE MEDIA, INC. | $379,148.00 | 2013-06-30 | View |
| BULK STORAGE SOFTWARE, INC. | $11,627.00 | 2013-06-30 | View |
| CORDIA BANCORP INC | $998,000.00 | 2013-06-30 | View |
| COLONY CAPITAL, INC. | $9,137,000.00 | 2013-06-30 | View |
| RETAILMENOT, INC. | $7,436,000.00 | 2013-06-30 | View |
| ANTERO RESOURCES LLC | $84,262,000.00 | 2013-06-30 | View |
| Eagle Bancorp Montana, Inc. | $3,535,000.00 | 2013-06-30 | View |
| GIGAMON INC. | $36,443,000.00 | 2013-06-29 | View |
| CROWN ALLIANCE CAPITAL LTD | $437.00 | 2013-06-30 | View |
| ERICKSON INC. | $47,771,000.00 | 2013-06-30 | View |
| STANDARD AVB FINANCIAL CORP. | $2,349,000.00 | 2013-06-30 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $97,632.00 | 2013-06-30 | View |
| PAYSIGN, INC. | $52,000.00 | 2013-06-30 | View |
| STATE BANK FINANCIAL CORP | $2,809,000.00 | 2013-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $285,300,000.00 | 2013-07-27 | View |
| FRANKLIN FINANCIAL CORP | $6,748,000.00 | 2013-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $39,105,000.00 | 2013-06-30 | View |
| XUNNA INFORMATION TECHNOLOGY INC. | $396,582.00 | 2013-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $13,046,446.00 | 2013-06-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $76,000,000.00 | 2013-06-28 | View |
| BAHAMAS CONCIERGE, INC. | $-867.00 | 2013-05-31 | View |
| WELLESLEY BANCORP, INC. | $1,294,000.00 | 2013-06-30 | View |
| TRENTON ACQUISITION CORP. | $651.00 | 2013-06-30 | View |
| BREF HR, LLC | $25,451,000.00 | 2013-06-30 | View |
| Arch Therapeutics, Inc. | $111,719.00 | 2013-06-30 | View |
| ARMORED AUTOGROUP INC. | $23,079,000.00 | 2013-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $48,003,000.00 | 2013-06-30 | View |
| DYNACAST INTERNATIONAL INC. | $54,400,000.00 | 2013-06-30 | View |
| Bloomin' Brands, Inc. | $170,849,000.00 | 2013-06-30 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $3,507,442.00 | 2013-06-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $14,686,000.00 | 2013-06-30 | View |
| First Internet Bancorp | $7,840,000.00 | 2013-06-30 | View |
| Taylor Morrison Home Corp | $184,973,000.00 | 2013-06-30 | View |
| TRAC INTERMODAL LLC | $40,033,000.00 | 2013-06-30 | View |
| WIDEOPENWEST FINANCE, LLC | $88,500,000.00 | 2013-06-30 | View |
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