CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $318,000.00 | 2014-06-29 | View |
| HILLSHIRE BRANDS CO | $0.00 | 2014-06-28 | View |
| FARMER BROTHERS CO | $905,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $237,000.00 | 2014-06-03 | View |
| GENERAL MILLS, INC. | $0.00 | 2014-05-25 | View |
| KENNAMETAL INC. | $199,000.00 | 2014-06-30 | View |
| GCI, LLC | $13,433,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $558,000.00 | 2014-06-29 | View |
| NIKE, Inc. | $1,000,000.00 | 2014-05-31 | View |
| MICROS SYSTEMS INC | $20,000.00 | 2014-06-30 | View |
| Kate Spade & Co | $2,194,000.00 | 2014-07-05 | View |
| BRINKER INTERNATIONAL, INC. | $5,521,000.00 | 2014-06-25 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2014-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $5,000.00 | 2014-06-30 | View |
| HECLA MINING COMPANY | $1,074,000.00 | 2014-06-30 | View |
| Dynatronics Corporation | $5,088.00 | 2014-06-30 | View |
| BIRCHTECH CORP. | $300,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $220,000.00 | 2014-06-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,643,000.00 | 2014-06-30 | View |
| EXAR CORP | $6,000.00 | 2014-06-29 | View |
| CLEVELAND-CLIFFS INC. | $22,400,000.00 | 2014-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $1,890,000.00 | 2014-06-29 | View |
| AEP INDUSTRIES INC | $2,429,000.00 | 2014-07-31 | View |
| Cypress Semiconductor Corporation | $599,000.00 | 2014-06-29 | View |
| Unit Corporation | $6,195,000.00 | 2014-06-30 | View |
| QUALCOMM INC/DE | $1,000,000.00 | 2014-06-29 | View |
| VOXX INTERNATIONAL CORPORATION | $1,238,000.00 | 2014-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $13,433,000.00 | 2014-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2014-06-30 | View |
| Vail Resorts, Inc. | $27,156,000.00 | 2014-07-31 | View |
| Coherent Corp. | $1,071,000.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $1,234,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $0.00 | 2014-06-30 | View |
| CELADON GROUP INC | $22,798,000.00 | 2014-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2014-05-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $13,129,000.00 | 2014-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2014-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $58,000.00 | 2014-07-31 | View |
| USA TRUCK INC. | $1,106,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $305,069.00 | 2014-06-30 | View |
| FUELCELL ENERGY, INC. | $2,434,000.00 | 2014-07-31 | View |
| Cantaloupe, Inc. | $60,585.00 | 2014-06-30 | View |
| COPART, INC. | $3,000.00 | 2014-07-31 | View |
| SHILOH INDUSTRIES INC | $996,000.00 | 2014-07-31 | View |
| ScanSource, Inc. | $0.00 | 2014-06-30 | View |
| MENDOCINO BREWING CO INC | $6,400.00 | 2014-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $9,019.00 | 2014-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $715,000.00 | 2014-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $34,644.00 | 2014-06-30 | View |
| Azenta, Inc. | $881,000.00 | 2014-06-30 | View |
| NETWORK CN INC. | $4,615.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $6,000,000.00 | 2014-05-25 | View |
| YAHOO INC | $9,000,000.00 | 2014-06-30 | View |
| OPTION CARE HEALTH, INC. | $62,000.00 | 2014-06-30 | View |
| HIBBETT INC | $672,000.00 | 2014-08-02 | View |
| ERF Wireless, Inc. | $0.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $10,021.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $291,000.00 | 2014-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2014-06-30 | View |
| INTERNAP CORP | $9,833,000.00 | 2014-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $71,427.00 | 2014-06-30 | View |
| LOOKSMART LTD | $0.00 | 2014-06-30 | View |
| MEET GROUP, INC. | $4,656.00 | 2014-06-30 | View |
| PROGREEN US, INC. | $3,397.00 | 2014-07-31 | View |
| ARRAYIT CORP | $234,388.00 | 2014-06-30 | View |
| OMNOVA SOLUTIONS INC | $200,000.00 | 2014-05-31 | View |
| MATTERSIGHT CORP | $0.00 | 2014-06-30 | View |
| INTERSECTIONS INC | $332,000.00 | 2014-06-30 | View |
| QUALYS, INC. | $0.00 | 2014-06-30 | View |
| Salesforce, Inc. | $107,878,000.00 | 2014-07-31 | View |
| OCLARO, INC. | $50,000.00 | 2014-06-28 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $1,485,000.00 | 2014-06-30 | View |
| MOBILESMITH, INC. | $39,259.00 | 2014-06-30 | View |
| Quotient Technology Inc. | $22,000.00 | 2014-06-30 | View |
| WeedHire International, Inc. | $4,062.00 | 2014-06-30 | View |
| Eco-Stim Energy Solutions, Inc. | $977,267.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $6,000.00 | 2014-06-30 | View |
| COMSCORE, INC. | $1,207,000.00 | 2014-06-30 | View |
| LYRIS, INC. | $33,000.00 | 2014-06-30 | View |
| Drive Shack Inc. | $755,000.00 | 2014-06-30 | View |
| CRAILAR TECHNOLOGIES INC | $264,000.00 | 2014-06-28 | View |
| GENERAL STEEL HOLDINGS INC | $33,280,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $17,000.00 | 2014-06-30 | View |
| QVC, Inc. | $11,000,000.00 | 2014-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $77,000.00 | 2014-06-30 | View |
| Cimpress plc | $477,000.00 | 2014-06-30 | View |
| DR. TATTOFF, INC. | $15,041.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,403,000.00 | 2014-06-30 | View |
| LiqTech International, Inc. | $139,755.00 | 2014-06-30 | View |
| Concentrix SREV, Inc. | $81,000.00 | 2014-06-30 | View |
| BRIGHTCOVE INC | $17,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $603,991.00 | 2014-06-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $91,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $1,503,000.00 | 2014-07-31 | View |
| 22nd Century Group, Inc. | $338,250.00 | 2014-06-30 | View |
| TOWERSTREAM CORP | $391,305.00 | 2014-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $183,000.00 | 2014-06-30 | View |
| ROSETTA STONE INC | $618,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $39,000.00 | 2014-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $207,000.00 | 2014-06-30 | View |
| STW RESOURCES HOLDING CORP. | $122,930.00 | 2014-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,797.00 | 2014-06-30 | View |
| Amyris, Inc. | $0.00 | 2014-06-30 | View |
| Medytox Solutions, Inc. | $422,347.00 | 2014-06-30 | View |
| Luvu Brands, Inc. | $7,332.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $66,000.00 | 2014-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $11,875,000.00 | 2014-06-30 | View |
| LATITUDE 360, INC. | $36,871,275.00 | 2014-06-30 | View |
| CARPARTS.COM, INC. | $909,000.00 | 2014-06-28 | View |
| BODY CENTRAL CORP | $739,000.00 | 2014-06-28 | View |
| HFF, Inc. | $23,000.00 | 2014-06-30 | View |
| PLASTIC2OIL, INC. | $95,900.00 | 2014-06-30 | View |
| bowmo, Inc. | $58,627.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $408,000.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2014-06-30 | View |
| Alpha and Omega Semiconductor Limited | $25,000.00 | 2014-06-30 | View |
| ShoreTel Inc | $0.00 | 2014-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $30,088.00 | 2014-06-30 | View |
| EDGIO, INC. | $4,000.00 | 2014-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2014-06-30 | View |
| National American University Holdings, Inc. | $1,159,000.00 | 2014-05-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $7,158.00 | 2014-06-30 | View |
| MusclePharm Corporation | $5,898.00 | 2014-06-30 | View |
| Twitter, Inc. | $645,000.00 | 2014-06-30 | View |
| DATA STORAGE CORPORATION | $212,378.00 | 2014-06-30 | View |
| GigPeak, Inc. | $3,000.00 | 2014-06-29 | View |
| Mistras Group, Inc. | $2,448,000.00 | 2014-05-31 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $11,673.00 | 2014-05-31 | View |
| CLOUD PEAK ENERGY INC. | $1,738,000.00 | 2014-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $6,079.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $64,000.00 | 2014-06-30 | View |
| SEBRING SOFTWARE, INC. | $14,000.00 | 2014-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $50,000.00 | 2014-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $4,586.00 | 2014-07-31 | View |
| Cowen Inc. | $938,000.00 | 2014-06-30 | View |
| ROCKET FUEL INC. | $648,000.00 | 2014-06-30 | View |
| MOLYCORP, INC. | $6,550,000.00 | 2014-06-30 | View |
| Spirit Airlines, Inc. | $44,000.00 | 2014-06-30 | View |
| CHINA TIANFEIHONG WINE INC | $35,838.00 | 2014-05-31 | View |
| ZAYO GROUP LLC | $3,554,000.00 | 2014-06-30 | View |
| MARA HOLDINGS, INC. | $72,324.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $86,227.00 | 2014-06-30 | View |
| AMC Networks Inc. | $6,187,000.00 | 2014-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $8,644,068.00 | 2014-06-30 | View |
| PULSE NETWORK, INC. | $5,968.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $146,000.00 | 2014-06-30 | View |
| Gogo Inc. | $1,366,000.00 | 2014-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $123,000.00 | 2014-06-30 | View |
| EMERGE ENERGY SERVICES LP | $800,000.00 | 2014-06-30 | View |
| INFOR, INC. | $400,000.00 | 2014-05-31 | View |
| BRE SELECT HOTELS CORP | $132,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $322,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $212,200,000.00 | 2014-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $3,805,000.00 | 2014-06-17 | View |
| Green Parts International, Inc. | $13,052.00 | 2014-06-30 | View |
| TOPS HOLDING II CORP | $22,886,000.00 | 2014-07-12 | View |
| Intrawest Resorts Holdings, Inc. | $1,978,000.00 | 2014-06-30 | View |
| ADEPTUS HEALTH INC. | $543,000.00 | 2014-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,631,000.00 | 2014-06-30 | View |
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