CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $43,778,000.00 | 2013-04-30 | View |
| CHAMPION INDUSTRIES INC | $72,528.00 | 2013-04-30 | View |
| CSS INDUSTRIES INC | $0.00 | 2013-03-31 | View |
| COMPUTER SCIENCES CORP | $1,208,000,000.00 | 2013-03-29 | View |
| ALCO STORES INC | $26,972,000.00 | 2013-05-05 | View |
| FRISCHS RESTAURANTS INC | $2,602,971.00 | 2013-03-05 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $3,000,000.00 | 2013-03-31 | View |
| MATTEL INC /DE/ | $23,271,000.00 | 2013-03-31 | View |
| ENTERGY CORPORATION | $934,495,000.00 | 2013-03-31 | View |
| MORGANS FOODS INC | $22,969,000.00 | 2013-03-03 | View |
| Pentair plc | $39,000,000.00 | 2013-03-30 | View |
| AGILYSYS, INC. | $983,000.00 | 2013-03-31 | View |
| SMITHFIELD FOODS INC | $34,000,000.00 | 2013-04-28 | View |
| SUPERVALU INC | $335,000,000.00 | 2013-02-23 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,710,000,000.00 | 2013-03-31 | View |
| Walmart Inc. | $5,893,000,000.00 | 2013-04-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $11,779,000.00 | 2013-03-31 | View |
| Coeur Mining, Inc. | $28,270,000.00 | 2013-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $16,400,000.00 | 2013-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $94,174,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VI | $126,159.00 | 2013-03-31 | View |
| Enservco Corporation | $455,093.00 | 2013-03-31 | View |
| REPRO MED SYSTEMS, INC. | $21,500.00 | 2013-02-28 | View |
| DSI REALTY INCOME FUND VII | $140,093.00 | 2013-03-31 | View |
| SAVIENT PHARMACEUTICALS INC | $231,000.00 | 2013-03-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $1,435,025.00 | 2013-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $15,486,000.00 | 2013-04-30 | View |
| DSI REALTY INCOME FUND VIII | $70,047.00 | 2013-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $11,409,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND IX | $210,138.00 | 2013-03-31 | View |
| Cyanotech Corp | $97,000.00 | 2013-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $28,000.00 | 2013-03-31 | View |
| FEIHE INTERNATIONAL INC | $1,011,529.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND X | $157,604.00 | 2013-03-31 | View |
| CARMIKE CINEMAS INC | $44,970,000.00 | 2013-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $8,080,000.00 | 2013-02-28 | View |
| PHOTRONICS, INC. | $28,243,000.00 | 2013-04-28 | View |
| VIACOMCBS INC. | $194,000,000.00 | 2013-03-31 | View |
| AIR METHODS CORP | $305,992,000.00 | 2013-03-31 | View |
| MULTI COLOR Corp | $10,465,000.00 | 2013-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $795,976.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND XI | $163,382.00 | 2013-03-31 | View |
| COMMAND SECURITY CORP | $875,082.00 | 2013-03-31 | View |
| RENTECH, INC. | $20,000,000.00 | 2013-04-30 | View |
| SPARTANNASH COMPANY | $67,088,000.00 | 2013-03-30 | View |
| PAYBOX CORP. | $569,000.00 | 2013-03-31 | View |
| DAEGIS INC. | $2,008,000.00 | 2013-04-30 | View |
| STATER BROS HOLDINGS INC | $11,615,000.00 | 2013-03-31 | View |
| USA TRUCK INC. | $73,143,000.00 | 2013-03-31 | View |
| Gulf Resources, Inc. | $2,598,795.00 | 2013-03-31 | View |
| HI TECH PHARMACAL CO INC | $506,000.00 | 2013-04-30 | View |
| EXA CORP | $14,442,000.00 | 2013-04-30 | View |
| TITAN INTERNATIONAL, INC. | $9,800,000.00 | 2013-03-31 | View |
| RF MICRO DEVICES INC | $300,000.00 | 2013-03-30 | View |
| Speed Commerce, Inc. | $193,000.00 | 2013-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $748,000.00 | 2013-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,303,000.00 | 2013-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $19,047,000.00 | 2013-03-31 | View |
| EAGLE MOUNTAIN CORP | $469,754.00 | 2013-03-31 | View |
| UNS ENERGY CORP | $582,669,000.00 | 2013-03-31 | View |
| IXYS CORP /DE/ | $40,010,000.00 | 2013-03-31 | View |
| AMERITYRE CORPORATION | $27,900.00 | 2013-03-31 | View |
| SPAR Group, Inc. | $656,000.00 | 2013-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $261,000.00 | 2013-04-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $11,612,000.00 | 2013-04-27 | View |
| 99 CENTS ONLY STORES LLC | $300,000.00 | 2013-03-30 | View |
| ALTAIR NANOTECHNOLOGIES INC | $1,593,000.00 | 2013-03-31 | View |
| Seelos Therapeutics, Inc. | $76,000.00 | 2013-03-31 | View |
| 8X8 INC /DE/ | $110,000.00 | 2013-03-31 | View |
| NOVATION COMPANIES, INC. | $1,100,000.00 | 2013-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,024,347.00 | 2013-03-31 | View |
| SL Green Realty Corp. | $47,179,000.00 | 2013-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $13,267,000.00 | 2013-03-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $27,000.00 | 2013-03-31 | View |
| NEOGENOMICS, INC. | $585,000.00 | 2013-03-31 | View |
| LOOKSMART LTD | $0.00 | 2013-03-31 | View |
| RESPONSYS INC | $3,333,000.00 | 2013-03-31 | View |
| Plug Power Inc. | $2,840,677.00 | 2013-03-31 | View |
| PFSWEB INC | $4,900,000.00 | 2013-03-31 | View |
| EQUINIX, INC. | $165,140,000.00 | 2013-03-31 | View |
| Qualys, Inc. | $3,800,000.00 | 2013-03-31 | View |
| salesforce.com, inc. | $143,300,000.00 | 2013-04-30 | View |
| Basic Energy Services, Inc. | $193,428,000.00 | 2013-03-31 | View |
| BELMOND LTD. | $990,000.00 | 2013-03-31 | View |
| TATA COMMUNICATIONS LTD | $24,000,000.00 | 2013-03-31 | View |
| RESPONSE GENETICS INC | $451,234.00 | 2013-03-31 | View |
| E-DEBIT GLOBAL CORP. | $21,468.00 | 2013-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $63,923.00 | 2013-03-31 | View |
| ACTIVE NETWORK INC | $14,500,000.00 | 2013-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $304,000.00 | 2013-03-31 | View |
| LIPOSCIENCE INC | $182,000.00 | 2013-03-31 | View |
| MITEL NETWORKS CORP | $16,000,000.00 | 2013-04-30 | View |
| CDEX INC | $70,654.00 | 2013-04-30 | View |
| DRAGONWAVE INC | $6,115,000.00 | 2013-02-28 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $37,199,000.00 | 2013-03-31 | View |
| EXOPACK HOLDING CORP | $21,474,000.00 | 2013-03-31 | View |
| MOD PAC CORP | $4,232,000.00 | 2013-03-30 | View |
| CROSSTEX ENERGY INC | $37,199,000.00 | 2013-03-31 | View |
| SPI Energy Co., Ltd. | $5,900,000.00 | 2013-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $7,100,000.00 | 2013-03-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $17,106,000.00 | 2013-03-31 | View |
| Sunstone Hotel Investors, Inc. | $58,903,000.00 | 2013-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,204,000.00 | 2013-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $13,137,000.00 | 2013-03-31 | View |
| Novelis Inc. | $93,000,000.00 | 2013-03-31 | View |
| LiqTech International, Inc. | $1,522,450.00 | 2013-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $687,038.00 | 2013-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $3,200,000.00 | 2013-03-31 | View |
| Diamond Foods Inc | $11,747,000.00 | 2013-04-30 | View |
| WORKDAY, INC. | $39,415,000.00 | 2013-04-30 | View |
| CADENCE PHARMACEUTICALS INC | $56,000.00 | 2013-03-31 | View |
| CROCS, INC. | $200,000.00 | 2013-03-31 | View |
| TOWERSTREAM CORP | $4,001,040.00 | 2013-03-31 | View |
| TRULIA, INC. | $865,000.00 | 2013-03-31 | View |
| Luvu Brands, Inc. | $349,205.00 | 2013-03-31 | View |
| CVR ENERGY, INC | $25,100,000.00 | 2013-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $31,000,000.00 | 2013-03-31 | View |
| PLASTIC2OIL, INC. | $64,918.00 | 2013-03-31 | View |
| Limelight Networks, Inc. | $5,100,000.00 | 2013-03-31 | View |
| YONGYE INTERNATIONAL, INC. | $2,963,368.00 | 2013-03-31 | View |
| POINT.360 | $856,000.00 | 2013-03-31 | View |
| DATA STORAGE CORPORATION | $1,571,784.00 | 2013-03-31 | View |
| HALL TEES, INC. | $29,220.00 | 2013-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $147,049.00 | 2013-02-28 | View |
| CHINA DU KANG CO. LTD. | $2,597,211.00 | 2013-03-31 | View |
| EXPRESS, INC. | $26,700,000.00 | 2013-05-04 | View |
| EARN-A-CAR INC. | $23,353.00 | 2013-02-28 | View |
| GREEN ENDEAVORS, INC. | $76,167.00 | 2013-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $47,179,000.00 | 2013-03-31 | View |
| Turtle Beach Corporation | $139,967.00 | 2013-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $113,127,489.00 | 2013-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $412,000.00 | 2013-03-31 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $146,000.00 | 2013-03-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $219,811.00 | 2013-03-31 | View |
| TILLY’S, INC. | $7,800,000.00 | 2013-05-04 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $210,000.00 | 2013-03-31 | View |
| NORTHERN TIER ENERGY LP | $7,900,000.00 | 2013-03-31 | View |
| RICHFIELD OIL & GAS CO | $154,155.00 | 2013-03-31 | View |
| CVR REFINING, LP | $24,800,000.00 | 2013-03-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $7,000.00 | 2013-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $27,641.00 | 2013-03-31 | View |
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