CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMARCO INC | $1,487,000.00 | 2013-10-31 | View |
| DYNASIL CORP OF AMERICA | $2,847,000.00 | 2013-09-30 | View |
| TENAX THERAPEUTICS, INC. | $322,443.00 | 2013-10-31 | View |
| Forward Industries, Inc. | $1,270,457.00 | 2013-09-30 | View |
| FURMANITE CORP | $38,675,000.00 | 2013-09-30 | View |
| GENCOR INDUSTRIES INC | $2,810,000.00 | 2013-09-30 | View |
| RESOURCE AMERICA, INC. | $27,613,000.00 | 2013-09-30 | View |
| THE TJX COMPANIES, INC. | $1,668,406,000.00 | 2013-11-02 | View |
| TrustCo Bank Corp NY | $25,425,000.00 | 2013-09-30 | View |
| UNITED BANCORP INC /OH/ | $3,808,000.00 | 2013-09-30 | View |
| R F INDUSTRIES LTD | $15,000.00 | 2013-10-31 | View |
| BARRY R G CORP /OH/ | $5,803,000.00 | 2013-09-28 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $4,686,000.00 | 2013-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $172,731,000.00 | 2013-09-30 | View |
| EMCORE CORPORATION | $21,597,000.00 | 2013-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $2,908,964.00 | 2013-09-30 | View |
| KAISER ALUMINUM CORPORATION | $5,800,000.00 | 2013-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $46,156,000.00 | 2013-09-30 | View |
| SIGNET JEWELERS LIMITED | $252,500,000.00 | 2013-11-02 | View |
| CAPITOL BANCORP LTD | $7,748,000.00 | 2013-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $15,945,000.00 | 2013-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $45,531,000.00 | 2013-09-30 | View |
| MISONIX, INC. | $1,024,844.00 | 2013-09-30 | View |
| AMARIN CORP PLC\UK | $12,548,000.00 | 2013-09-30 | View |
| EMPIRE RESORTS INC | $6,041,000.00 | 2013-09-30 | View |
| Finward Bancorp | $6,940,000.00 | 2013-09-30 | View |
| HOME PROPERTIES INC | $31,703,000.00 | 2013-09-30 | View |
| Civista Bancshares, Inc. | $14,441,000.00 | 2013-09-30 | View |
| FIRST MARINER BANCORP | $25,710,000.00 | 2013-09-30 | View |
| The Boston Beer Company, Inc. | $84,397,000.00 | 2013-09-28 | View |
| Riley Exploration Permian, Inc. | $521,000.00 | 2013-09-30 | View |
| TOYS R US INC | $863,000,000.00 | 2013-11-02 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $222,655.00 | 2013-09-30 | View |
| AutoWeb, Inc. | $6,067,000.00 | 2013-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $16,948,000.00 | 2013-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $64,716,000.00 | 2013-09-30 | View |
| AGRITEK HOLDINGS, INC. | $2,600.00 | 2013-09-30 | View |
| TIMBERLAND BANCORP, INC. | $2,698,000.00 | 2013-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,349,000.00 | 2013-09-30 | View |
| METALICO INC | $7,775,000.00 | 2013-09-30 | View |
| BROOKLINE BANCORP, INC. | $42,820,000.00 | 2013-09-30 | View |
| PC CONNECTION, INC. | $21,956,000.00 | 2013-09-30 | View |
| FIRST CAPITAL INC | $2,147,000.00 | 2013-09-30 | View |
| FUSION CONNECT, INC. | $594,024.00 | 2013-09-30 | View |
| IGO, INC. | $574,000.00 | 2013-09-30 | View |
| ACCEL BRANDS, INC. | $790,697.00 | 2013-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $3,057,973.00 | 2013-09-30 | View |
| ARRAYIT CORP | $409,427.00 | 2013-09-30 | View |
| USIO, INC. | $840,163.00 | 2013-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $9,985,000.00 | 2013-09-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $567,758.00 | 2013-09-30 | View |
| VIASYSTEMS GROUP INC | $99,757,000.00 | 2013-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $256,667,000.00 | 2013-09-30 | View |
| ALL ENERGY CORP | $584,878.00 | 2013-09-30 | View |
| OCLARO, INC. | $62,438,000.00 | 2013-09-28 | View |
| IXIA | $47,884,000.00 | 2013-09-30 | View |
| AMERICAN SPECTRUM REALTY INC | $11,579,000.00 | 2013-09-30 | View |
| CHINA LOGISTICS GROUP INC | $514,218.00 | 2013-09-30 | View |
| CANCER CAPITAL CORP | $5,179.00 | 2013-09-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $286,463.00 | 2013-09-30 | View |
| ACCESS NATIONAL CORP | $10,792,000.00 | 2013-09-30 | View |
| AUDIENCE INC | $12,525,000.00 | 2013-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $5,391,000.00 | 2013-09-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $24,003.00 | 2013-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $15,960,000.00 | 2013-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $682,857.00 | 2013-09-30 | View |
| Timberline Resources Corporation | $101,625.00 | 2013-09-30 | View |
| INTREORG SYSTEMS INC. | $315,395.00 | 2013-09-30 | View |
| JAMES RIVER COAL CO | $2,559,000.00 | 2013-09-30 | View |
| HORIZON LINES, INC. | $92,236,000.00 | 2013-09-22 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $21,879,000.00 | 2013-09-30 | View |
| Independence Bancshares, Inc. | $489,887.00 | 2013-09-30 | View |
| GTT Communications, Inc. | $27,544,000.00 | 2013-09-30 | View |
| WORKDAY, INC. | $17,890,000.00 | 2013-10-31 | View |
| SUNGARD | $212,000,000.00 | 2013-09-30 | View |
| AERIE PHARMACEUTICALS INC | $998,000.00 | 2013-09-30 | View |
| REDTONE ASIA INC | $534,929.00 | 2013-08-31 | View |
| GULFSLOPE ENERGY, INC. | $3,093,065.00 | 2013-09-30 | View |
| Splunk Inc. | $12,781,000.00 | 2013-10-31 | View |
| OCZ TECHNOLOGY GROUP INC | $17,152,000.00 | 2013-08-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $76,440.00 | 2013-09-30 | View |
| Energy Services of America Corporation | $3,422,385.00 | 2013-09-30 | View |
| VITAMIN SHOPPE, INC. | $58,422,000.00 | 2013-09-28 | View |
| GLOBALSTAR, INC. | $23,699,000.00 | 2013-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,558,360.00 | 2013-09-30 | View |
| SERVICENOW, INC. | $49,664,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $121,000.00 | 2013-09-30 | View |
| MAYFLOWER BANCORP INC | $1,347,000.00 | 2013-09-30 | View |
| GME INNOTAINMENT, INC. | $32,444.00 | 2013-09-30 | View |
| AYTU BIOPHARMA, INC. | $800.00 | 2013-08-31 | View |
| Lightstone Value Plus REIT V, Inc. | $8,771,000.00 | 2013-09-30 | View |
| ARtelligence Holdings Inc. | $2,195.00 | 2013-09-30 | View |
| KABE EXPLORATION INC. | $3,990.00 | 2013-09-30 | View |
| SYNACOR, INC. | $6,043,000.00 | 2013-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $126,002,000.00 | 2013-09-30 | View |
| SIMPLICITY BANCORP, INC. | $3,712,000.00 | 2013-09-30 | View |
| SITEL WORLDWIDE CORP | $85,923,000.00 | 2013-09-30 | View |
| CHERUBIM INTERESTS, INC. | $114,050.00 | 2013-08-31 | View |
| FUTURELAND CORP. | $4,398.00 | 2013-09-30 | View |
| DILIGENT CORP | $8,038,000.00 | 2013-09-30 | View |
| ANTERO RESOURCES CORPORATION | $103,359,000.00 | 2013-09-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $409.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $3,929,000.00 | 2013-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $15,072,000.00 | 2013-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $92,567.00 | 2013-09-30 | View |
| PROTO LABS, INC. | $1,149,000.00 | 2013-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $56,032,000.00 | 2013-09-30 | View |
| VACCINOGEN INC | $555,091.00 | 2013-09-30 | View |
| BULK STORAGE SOFTWARE, INC. | $12,729.00 | 2013-09-30 | View |
| CORDIA BANCORP INC | $897,000.00 | 2013-09-30 | View |
| COLONY CAPITAL, INC. | $12,120,000.00 | 2013-09-30 | View |
| RETAILMENOT, INC. | $6,471,000.00 | 2013-09-30 | View |
| Eagle Bancorp Montana, Inc. | $3,761,000.00 | 2013-09-30 | View |
| GIGAMON INC. | $17,745,000.00 | 2013-09-28 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $563,315.00 | 2013-09-30 | View |
| INNOVISION LABS, INC | $249,000.00 | 2013-09-30 | View |
| METROSPACES, INC. | $24,750.00 | 2013-09-30 | View |
| ERICKSON INC. | $50,144,000.00 | 2013-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $2,556,000.00 | 2013-09-30 | View |
| PAYSIGN, INC. | $52,000.00 | 2013-09-30 | View |
| STATE BANK FINANCIAL CORP | $2,021,000.00 | 2013-09-30 | View |
| Item 9 Labs Corp. | $18,554.00 | 2013-09-30 | View |
| CHINA TIANFEIHONG WINE INC | $12,039.00 | 2013-08-31 | View |
| Franklin Financial Corp | $4,835,000.00 | 2013-09-30 | View |
| DIVERSIFIED RESOURCES INC. | $3,872.00 | 2013-10-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $38,606,000.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $1,291,632.00 | 2013-09-30 | View |
| XUNNA INFORMATION TECHNOLOGY INC. | $424,344.00 | 2013-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $4,935,463.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $73,000,000.00 | 2013-09-27 | View |
| WELLESLEY BANCORP, INC. | $1,764,000.00 | 2013-09-30 | View |
| TRENTON ACQUISITION CORP. | $1,029.00 | 2013-09-30 | View |
| BREF HR, LLC | $22,745,000.00 | 2013-09-30 | View |
| ARMSTRONG ENERGY, INC. | $26,898,000.00 | 2013-09-30 | View |
| NOHO, INC. | $109,407.00 | 2013-09-30 | View |
| ARCH THERAPEUTICS, INC. | $140,840.00 | 2013-09-30 | View |
| ARMORED AUTOGROUP INC. | $31,700,000.00 | 2013-09-30 | View |
| GASE ENERGY, INC. | $837,500.00 | 2013-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $44,700,000.00 | 2013-09-30 | View |
| DYNACAST INTERNATIONAL INC. | $63,300,000.00 | 2013-09-30 | View |
| Sound Financial Bancorp, Inc. | $3,520,000.00 | 2013-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $143,872.00 | 2013-10-31 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $4,171,250.00 | 2013-09-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $15,440,000.00 | 2013-09-29 | View |
| First Internet Bancorp | $5,376,000.00 | 2013-09-30 | View |
| Taylor Morrison Home Corp | $217,920,000.00 | 2013-09-30 | View |
| BIOSTAGE, INC. | $253,000.00 | 2013-09-30 | View |
| TEXTURA CORP | $10,107,000.00 | 2013-09-30 | View |
| Intra-Cellular Therapies, Inc. | $2,571,126.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $45,794,000.00 | 2013-09-30 | View |
| WIDEOPENWEST FINANCE, LLC | $85,800,000.00 | 2013-09-30 | View |
| PHYSICIANS REALTY TRUST | $2,329,000.00 | 2013-09-30 | View |
| EDGEWATER BANCORP, INC. | $813,475.00 | 2013-09-30 | View |
| COASTWAY BANCORP, INC. | $3,489,000.00 | 2013-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2013-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $42,583,000.00 | 2013-09-30 | View |
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