CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $234,618.00 | 2014-06-30 | View |
| MASTEC INC | $267,200,000.00 | 2014-06-30 | View |
| CHAMPION INDUSTRIES INC | $72,528.00 | 2014-07-31 | View |
| HILLSHIRE BRANDS CO | $3,000,000.00 | 2014-06-28 | View |
| ALCO STORES INC | $24,474,000.00 | 2014-08-03 | View |
| FRISCHS RESTAURANTS INC | $2,727,000.00 | 2014-06-03 | View |
| ENTERGY CORPORATION | $940,688,000.00 | 2014-06-30 | View |
| THE INTERGROUP CORPORATION | $2,131,000.00 | 2014-06-30 | View |
| NUCOR CORPORATION | $25,400,000.00 | 2014-07-05 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,523,000.00 | 2014-07-31 | View |
| Pentair plc | $21,500,000.00 | 2014-06-28 | View |
| PORTSMOUTH SQUARE, INC | $2,131,000.00 | 2014-06-30 | View |
| SANTA FE FINANCIAL CORP | $2,131,000.00 | 2014-06-30 | View |
| The L.S. Starrett Company | $700,000.00 | 2014-06-30 | View |
| United Airlines Holdings, Inc. | $1,745,000,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $4,587,000.00 | 2014-06-29 | View |
| Walmart Inc. | $5,549,000,000.00 | 2014-07-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $16,802,000.00 | 2014-06-30 | View |
| Coeur Mining, Inc. | $25,680,000.00 | 2014-06-30 | View |
| HKN, INC. | $844,000.00 | 2014-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $94,793,000.00 | 2014-06-29 | View |
| DSI REALTY INCOME FUND VI | $126,159.00 | 2014-06-30 | View |
| FONAR CORPORATION | $620,307.00 | 2014-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $39,000,000.00 | 2014-06-25 | View |
| DSI REALTY INCOME FUND VII | $140,093.00 | 2014-06-30 | View |
| KEY TRONIC CORPORATION | $1,700,000.00 | 2014-06-28 | View |
| ACCELERATE DIAGNOSTICS, INC. | $266,000.00 | 2014-06-30 | View |
| REPLIGEN CORP | $60,505.00 | 2014-06-30 | View |
| DSI Realty Income Fund VIII | $70,047.00 | 2014-06-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $11,409,000.00 | 2014-06-30 | View |
| iCAD, INC. | $409,000.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND IX | $210,138.00 | 2014-06-30 | View |
| DSI Realty Income Fund X | $157,604.00 | 2014-06-30 | View |
| CARMIKE CINEMAS INC | $49,670,000.00 | 2014-06-30 | View |
| VERSAR INC | $588,000.00 | 2014-06-27 | View |
| PHOTRONICS, INC. | $56,245,000.00 | 2014-08-03 | View |
| Vail Resorts, Inc. | $127,885,000.00 | 2014-07-31 | View |
| AIR METHODS CORP | $212,461,000.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND XI | $163,382.00 | 2014-06-30 | View |
| POSITRON CORP | $16,300.00 | 2014-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2014-05-31 | View |
| Paybox Corp. | $646,000.00 | 2014-06-30 | View |
| USA TRUCK INC. | $79,042,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $2,647,834.00 | 2014-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $37,600,000.00 | 2014-06-30 | View |
| EXA CORP | $18,409,000.00 | 2014-07-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $2,319,109.00 | 2014-06-30 | View |
| TITAN INTERNATIONAL, INC. | $10,700,000.00 | 2014-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $888,000.00 | 2014-08-02 | View |
| SHILOH INDUSTRIES INC | $7,363,000.00 | 2014-07-31 | View |
| PALATIN TECHNOLOGIES, INC. | $66,115.00 | 2014-06-30 | View |
| Steel Connect, Inc. | $642,000.00 | 2014-07-31 | View |
| ScanSource, Inc. | $731,000.00 | 2014-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $38,890.00 | 2014-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $8,228,000.00 | 2014-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $0.00 | 2014-06-30 | View |
| EAGLE MOUNTAIN CORP | $0.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $69,500,000.00 | 2014-05-25 | View |
| UNS Energy Corp | $747,158,000.00 | 2014-06-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2014-06-30 | View |
| ALY ENERGY SERVICES, INC. | $1,709,000.00 | 2014-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,327,000.00 | 2014-07-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $11,925,000.00 | 2014-08-02 | View |
| NOVATION COMPANIES, INC. | $700,000.00 | 2014-06-30 | View |
| NII HOLDINGS INC | $0.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,861,445.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $27,445,000.00 | 2014-06-30 | View |
| INTERNAP CORP | $6,000,000.00 | 2014-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $3,289,000.00 | 2014-08-01 | View |
| LOOKSMART LTD | $200,000.00 | 2014-06-30 | View |
| Pareteum Corp | $3,364,273.00 | 2014-06-30 | View |
| OMNOVA SOLUTIONS INC | $3,000,000.00 | 2014-05-31 | View |
| Plug Power Inc. | $3,098,921.00 | 2014-06-30 | View |
| UnifiedOnline, Inc. | $1,983,854.00 | 2014-06-30 | View |
| EQUINIX, INC. | $539,421,000.00 | 2014-06-30 | View |
| QUALYS, INC. | $3,100,000.00 | 2014-06-30 | View |
| Salesforce, Inc. | $693,400,000.00 | 2014-07-31 | View |
| Basic Energy Services, Inc. | $214,162,000.00 | 2014-06-30 | View |
| OCLARO, INC. | $9,900,000.00 | 2014-06-28 | View |
| BELMOND LTD. | $864,000.00 | 2014-06-30 | View |
| RESPONSE GENETICS INC | $584,150.00 | 2014-06-30 | View |
| WeedHire International, Inc. | $169,877.00 | 2014-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $4,700,000.00 | 2014-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $63,923.00 | 2014-06-30 | View |
| REED’S, INC. | $903,000.00 | 2014-06-30 | View |
| SITO MOBILE, LTD. | $53,112.00 | 2014-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $2,200,000.00 | 2014-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $597,000.00 | 2014-06-29 | View |
| CDEX INC | $70,654.00 | 2014-07-31 | View |
| BAXANO SURGICAL, INC. | $51,000.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $7,100,000.00 | 2014-06-30 | View |
| Cimpress plc | $12,554,000.00 | 2014-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $34,212,000.00 | 2014-06-30 | View |
| FIVE9, INC. | $17,739,000.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $58,903,000.00 | 2014-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $1,500,000.00 | 2014-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,873,000.00 | 2014-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $14,868,000.00 | 2014-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $3,400,000.00 | 2014-06-30 | View |
| LiqTech International, Inc. | $1,586,711.00 | 2014-06-30 | View |
| InsPro Technologies Corp | $1,096,044.00 | 2014-06-30 | View |
| Concentrix SREV, Inc. | $3,400,000.00 | 2014-06-30 | View |
| BRIGHTCOVE INC | $3,292,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $16,678,000.00 | 2014-07-31 | View |
| AtriCure, Inc. | $161,000.00 | 2014-06-30 | View |
| WORKDAY, INC. | $35,899,000.00 | 2014-07-31 | View |
| CROCS, INC. | $100,000.00 | 2014-06-30 | View |
| TOWERSTREAM CORP | $4,001,040.00 | 2014-06-30 | View |
| TRULIA, INC. | $130,000.00 | 2014-06-30 | View |
| IT TECH PACKAGING, INC. | $25,822,154.00 | 2014-06-30 | View |
| MEDICAL IMAGING CORP. | $555,000.00 | 2014-06-30 | View |
| Medytox Solutions, Inc. | $2,302,201.00 | 2014-06-30 | View |
| Luvu Brands, Inc. | $193,402.00 | 2014-06-30 | View |
| CVR ENERGY, INC. | $24,800,000.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $59,000,000.00 | 2014-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $89,672.00 | 2014-06-30 | View |
| Clubhouse Media Group, Inc. | $1,430,000.00 | 2014-06-30 | View |
| EDGIO, INC. | $2,327,000.00 | 2014-06-30 | View |
| GT Advanced Technologies Inc. | $14,724,000.00 | 2014-06-28 | View |
| FLEXSHOPPER, INC. | $2,064,037.00 | 2014-06-30 | View |
| POINT.360 | $1,111,000.00 | 2014-06-30 | View |
| National American University Holdings, Inc. | $10,600,000.00 | 2014-05-31 | View |
| MetaStat, Inc. | $106,201.00 | 2014-05-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $127,436.00 | 2014-06-30 | View |
| DATA STORAGE CORPORATION | $1,603,461.00 | 2014-06-30 | View |
| 4CABLE TV INTERNATIONAL, INC. | $45,000.00 | 2014-06-30 | View |
| CLOUD PEAK ENERGY INC. | $11,400,000.00 | 2014-06-30 | View |
| Total Sports Media, Inc. | $147,049.00 | 2014-05-31 | View |
| AMBICOM HOLDINGS, INC | $0.00 | 2014-07-31 | View |
| CANNLABS, INC. | $727,784.00 | 2014-06-30 | View |
| Minerco, Inc. | $266,018.00 | 2014-07-31 | View |
| SEBRING SOFTWARE, INC. | $161,000.00 | 2014-06-30 | View |
| Xtant Medical Holdings, Inc. | $443,060.00 | 2014-06-30 | View |
| XT ENERGY GROUP, INC. | $2,756,573.00 | 2014-07-31 | View |
| CHINA DU KANG CO. LTD. | $2,831,256.00 | 2014-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $11,000,000.00 | 2014-06-30 | View |
| EXP OldCo Winddown, Inc. | $74,900,000.00 | 2014-08-02 | View |
| ELECTROMED, INC. | $33,000.00 | 2014-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $113,296,842.00 | 2014-06-30 | View |
| COSTAMARE INC. | $256,716,000.00 | 2014-06-30 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $329,000.00 | 2014-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $820,000.00 | 2014-06-27 | View |
| FLEETMATICS GROUP PLC | $2,973,000.00 | 2014-06-30 | View |
| NORTHERN TIER ENERGY LP | $9,200,000.00 | 2014-06-30 | View |
| RICHFIELD OIL & GAS Co | $264,143.00 | 2014-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,052,000.00 | 2014-06-30 | View |
| Foresight Energy LP | $70,500,000.00 | 2014-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $862,000.00 | 2014-06-30 | View |
| EMERGE ENERGY SERVICES LP | $3,300,000.00 | 2014-06-30 | View |
| CVR REFINING, LP | $24,800,000.00 | 2014-06-30 | View |
| US FOODS, INC. | $27,000,000.00 | 2014-06-28 | View |
| TRAC INTERMODAL LLC | $229,472,000.00 | 2014-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $6,962.00 | 2014-06-30 | View |
| Installed Building Products, Inc. | $61,398,000.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $32,000,000.00 | 2014-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $39,922.00 | 2014-06-30 | View |
| Superior Drilling Products, Inc. | $2,322,340.00 | 2014-06-30 | View |
| ADEPTUS HEALTH INC. | $4,200,000.00 | 2014-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $167,467,000.00 | 2014-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,900,000.00 | 2014-06-25 | View |
| Yulong Eco-Materials Ltd | $1,741,387.00 | 2014-06-30 | View |
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