CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $34,000,000.00 | 2014-03-28 | View |
| MEDTRONIC INC | $22,000,000.00 | 2014-04-25 | View |
| GCI, LLC | $13,440,000.00 | 2014-03-31 | View |
| RITE AID CORP | $12,370,000.00 | 2014-03-01 | View |
| SUPERVALU INC | $39,000,000.00 | 2014-02-22 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2014-03-31 | View |
| UNIFI, INC. | $558,000.00 | 2014-03-30 | View |
| KATE SPADE & CO | $2,141,000,000.00 | 2014-04-05 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2014-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| GRAHAM CORP | $23,000.00 | 2014-03-31 | View |
| Gresham Worldwide, Inc. | $6,000.00 | 2014-03-29 | View |
| CASEY'S GENERAL STORES, INC. | $876,000.00 | 2014-04-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $300,000.00 | 2014-03-31 | View |
| TRIO-TECH INTERNATIONAL | $179,000.00 | 2014-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,676,000.00 | 2014-03-31 | View |
| AEP INDUSTRIES INC | $2,430,000.00 | 2014-04-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $0.00 | 2014-03-30 | View |
| American Woodmark Corp | $666,000.00 | 2014-04-30 | View |
| QUALCOMM INC/DE | $1,000,000.00 | 2014-03-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,261,000.00 | 2014-02-28 | View |
| GRIZZLY MERGER SUB 1, LLC | $13,440,000.00 | 2014-03-31 | View |
| EXIDE TECHNOLOGIES | $568,000.00 | 2014-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $1,100,000.00 | 2014-04-27 | View |
| DEEP WELL OIL & GAS INC | $47,398.00 | 2014-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $12,244,000.00 | 2014-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2014-03-31 | View |
| USA TRUCK INC. | $1,915,000.00 | 2014-03-31 | View |
| Gulf Resources, Inc. | $305,106.00 | 2014-03-31 | View |
| BED BATH & BEYOND INC | $600,000.00 | 2014-03-01 | View |
| BARNES & NOBLE INC | $0.00 | 2014-05-03 | View |
| TITAN INTERNATIONAL, INC. | $82,000.00 | 2014-03-31 | View |
| RF MICRO DEVICES INC | $0.00 | 2014-03-29 | View |
| SIGMATRON INTERNATIONAL, INC. | $381,898.00 | 2014-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $50,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $383,000.00 | 2014-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $2,361,000.00 | 2014-03-31 | View |
| Azenta, Inc. | $6,901,000.00 | 2014-03-31 | View |
| MASIMO CORP | $0.00 | 2014-03-29 | View |
| IXYS CORP /DE/ | $0.00 | 2014-03-31 | View |
| YAHOO INC | $4,000,000.00 | 2014-03-31 | View |
| OPTION CARE HEALTH, INC. | $5,000.00 | 2014-03-31 | View |
| HIBBETT INC | $685,000.00 | 2014-05-03 | View |
| Ralph Lauren Corporation | $23,000,000.00 | 2014-03-29 | View |
| SL Green Realty Corp. | $2,652,000.00 | 2014-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $5,200,000.00 | 2014-03-31 | View |
| INTERNAP CORP | $10,038,000.00 | 2014-03-31 | View |
| PRETIUM PACKAGING L L C | $208,000.00 | 2014-03-31 | View |
| KNOW LABS, INC. | $0.00 | 2014-03-31 | View |
| ARRAYIT CORP | $263,364.00 | 2014-03-31 | View |
| OMNOVA SOLUTIONS INC | $200,000.00 | 2014-02-28 | View |
| INTERNET INITIATIVE JAPAN INC | $1,106,000.00 | 2014-03-31 | View |
| INTERSECTIONS INC | $305,000.00 | 2014-03-31 | View |
| NANOSPHERE INC | $100,000.00 | 2014-03-31 | View |
| Qualys, Inc. | $0.00 | 2014-03-31 | View |
| salesforce.com, inc. | $99,908,000.00 | 2014-04-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $44,000.00 | 2014-03-31 | View |
| MOBILESMITH, INC. | $34,189.00 | 2014-03-31 | View |
| Quotient Technology Inc. | $17,000.00 | 2014-03-31 | View |
| comScore, Inc. | $0.00 | 2014-03-31 | View |
| LYRIS, INC. | $33,000.00 | 2014-03-31 | View |
| CARMAX, INC. | $354,000.00 | 2014-02-28 | View |
| Cineverse Corp. | $1,152,000.00 | 2014-03-31 | View |
| BIRKS GROUP INC. | $2,012,000.00 | 2014-03-29 | View |
| CBEYOND, INC. | $1,660,000.00 | 2014-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $30,345,000.00 | 2014-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $1,000.00 | 2014-03-31 | View |
| QVC, Inc. | $12,000,000.00 | 2014-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2014-03-31 | View |
| EnerSys | $4,000.00 | 2014-03-31 | View |
| Synutra International, Inc. | $624,000.00 | 2014-03-31 | View |
| DR. TATTOFF, INC. | $6,267.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $1,403,000.00 | 2014-03-31 | View |
| Novelis Inc. | $8,000,000.00 | 2014-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $84,000.00 | 2014-03-31 | View |
| AMBER ROAD, INC. | $3,032.00 | 2014-03-31 | View |
| WESTERN REFINING, INC. | $28,800,000.00 | 2014-03-31 | View |
| 22nd Century Group, Inc. | $338,250.00 | 2014-03-31 | View |
| TOWERSTREAM CORP | $53,923.00 | 2014-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| ROSETTA STONE INC | $2,923,000.00 | 2014-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $54,000.00 | 2014-03-31 | View |
| AMYRIS, INC. | $0.00 | 2014-03-31 | View |
| MEDYTOX SOLUTIONS, INC. | $35,575.00 | 2014-03-31 | View |
| Luvu Brands, Inc. | $7,331.00 | 2014-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $15,202,000.00 | 2014-03-31 | View |
| CARPARTS.COM, INC. | $914,000.00 | 2014-03-29 | View |
| PLASTIC2OIL, INC. | $101,542.00 | 2014-03-31 | View |
| CRUZANI, INC. | $57,631.00 | 2014-03-31 | View |
| SHORETEL INC | $0.00 | 2014-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2014-03-31 | View |
| YONGYE INTERNATIONAL, INC. | $39,343.00 | 2014-03-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $1,159,000.00 | 2014-02-28 | View |
| ADGS ADVISORY, INC. | $27,316.00 | 2014-02-28 | View |
| CLOUD PEAK ENERGY INC. | $1,704,000.00 | 2014-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $2,050.00 | 2014-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,000.00 | 2014-03-31 | View |
| COWEN INC. | $938,000.00 | 2014-03-31 | View |
| RYU APPAREL INC. | $11,723.00 | 2014-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $1,657,000.00 | 2014-03-31 | View |
| MOLYCORP, INC. | $5,100,000.00 | 2014-03-31 | View |
| SMART TECHNOLOGIES INC. | $5,769,000.00 | 2014-03-31 | View |
| SPIRIT AIRLINES, INC. | $0.00 | 2014-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $75,648.00 | 2014-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $231,000.00 | 2014-03-31 | View |
| Healthcare Corp of America | $35,747.00 | 2014-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $8,644,068.00 | 2014-03-31 | View |
| PULSE NETWORK, INC. | $1,036.00 | 2014-03-31 | View |
| Gogo Inc. | $148,000.00 | 2014-03-31 | View |
| BRE SELECT HOTELS CORP | $99,000.00 | 2014-03-31 | View |
| Liberty Global plc | $173,700,000.00 | 2014-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $542,000.00 | 2014-03-25 | View |
| TOPS HOLDING II CORP | $19,625,000.00 | 2014-04-19 | View |
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