CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HILLSHIRE BRANDS CO | $0.00 | 2013-06-29 | View |
| FARMER BROTHERS CO | $1,260,000.00 | 2013-06-30 | View |
| FRISCHS RESTAURANTS INC | $797,000.00 | 2013-05-28 | View |
| GENERAL MILLS INC | $200,000.00 | 2013-05-26 | View |
| KENNAMETAL INC. | $545,000.00 | 2013-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $60,921,000.00 | 2013-07-27 | View |
| ZALE CORP | $154,000.00 | 2013-07-31 | View |
| ENZO BIOCHEM, INC. | $79,000.00 | 2013-07-31 | View |
| Enservco Corporation | $132.00 | 2013-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $24,798,000.00 | 2013-06-26 | View |
| Old National Bancorp /IN/ | $7,324,000.00 | 2013-06-30 | View |
| LAM RESEARCH CORPORATION | $492,000.00 | 2013-06-30 | View |
| HECLA MINING COMPANY | $960,000.00 | 2013-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $889,233.00 | 2013-06-30 | View |
| OBLONG, INC. | $18,000.00 | 2013-06-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $14,312,000.00 | 2013-06-30 | View |
| EXAR CORP | $201,000.00 | 2013-06-30 | View |
| CLEVELAND-CLIFFS INC. | $63,300,000.00 | 2013-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $511,000.00 | 2013-06-30 | View |
| AEP INDUSTRIES INC | $1,378,000.00 | 2013-07-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $779,000.00 | 2013-06-30 | View |
| ADOBE INC. | $524,000.00 | 2013-05-31 | View |
| QUALCOMM INC/DE | $22,000,000.00 | 2013-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,737,000.00 | 2013-05-31 | View |
| NORTHEAST BANCORP /ME/ | $341,000.00 | 2013-06-30 | View |
| Vail Resorts, Inc. | $-1,804,680,000.00 | 2013-07-31 | View |
| MULTI COLOR CORP | $83,000.00 | 2013-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $32,163.00 | 2013-06-30 | View |
| POSITRON CORP | $3,000.00 | 2013-06-30 | View |
| RAND WORLDWIDE INC | $50,000.00 | 2013-06-30 | View |
| CELADON GROUP INC | $12,957,000.00 | 2013-06-30 | View |
| SCHOLASTIC CORPORATION | $149,100,000.00 | 2013-05-31 | View |
| NUMEREX CORP /PA/ | $200,000.00 | 2013-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $-5,077,000.00 | 2013-06-30 | View |
| EZCORP, Inc. | $100,000.00 | 2013-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $118,697.00 | 2013-06-30 | View |
| Gulf Resources, Inc. | $2,160,530.00 | 2013-06-30 | View |
| LAYNE CHRISTENSEN CO | $1,183,000.00 | 2013-07-31 | View |
| CANTALOUPE, INC. | $28,201.00 | 2013-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-171,000.00 | 2013-06-30 | View |
| COPART INC | $8,000.00 | 2013-07-31 | View |
| SPEED COMMERCE, INC. | $20,000.00 | 2013-06-30 | View |
| SINGING MACHINE CO INC | $2,296.00 | 2013-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $374,000.00 | 2013-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $-1,370.00 | 2013-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $282,500,000.00 | 2013-06-30 | View |
| STILLWATER MINING CO /DE/ | $466,000.00 | 2013-06-30 | View |
| SPY INC. | $-23,000.00 | 2013-06-30 | View |
| NETWORK CN INC. | $6,816.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $35,100,000.00 | 2013-05-26 | View |
| SOCKET MOBILE, INC. | $5,394.00 | 2013-06-30 | View |
| BLOUNT INTERNATIONAL INC | $500,000.00 | 2013-07-31 | View |
| SPAR Group, Inc. | $10,000.00 | 2013-06-30 | View |
| YAHOO INC | $17,000,000.00 | 2013-06-30 | View |
| WIDEPOINT CORPORATION | $13,586.00 | 2013-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $91,030.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $320,267,000.00 | 2013-06-30 | View |
| INTERNAP CORP | $25,859,000.00 | 2013-06-30 | View |
| PCTEL, Inc. | $0.00 | 2013-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $5,747.00 | 2013-06-30 | View |
| eBay Inc. | $1,000,000.00 | 2013-06-30 | View |
| PROGREEN US, INC. | $2,603.00 | 2013-07-31 | View |
| RESPONSYS INC | $13,000.00 | 2013-06-30 | View |
| Smith & Wesson Brands, Inc. | $378,000.00 | 2013-07-31 | View |
| MATTERSIGHT CORP | $400,000.00 | 2013-06-30 | View |
| INTERSECTIONS INC | $118,000.00 | 2013-06-30 | View |
| RTI SURGICAL, INC. | $1,000.00 | 2013-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $8,190.00 | 2013-06-30 | View |
| Qualys, Inc. | $17,000.00 | 2013-06-30 | View |
| salesforce.com, inc. | $96,750,000.00 | 2013-07-31 | View |
| OCLARO, INC. | $1,549,000.00 | 2013-06-29 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $692,000.00 | 2013-06-30 | View |
| LANTRONIX, INC. | $-8,000.00 | 2013-06-30 | View |
| RESPONSE GENETICS INC | $84,122.00 | 2013-06-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $7,126.00 | 2013-06-30 | View |
| comScore, Inc. | $1,049,000.00 | 2013-06-30 | View |
| GOLD RESOURCE CORPORATION | $347,000.00 | 2013-06-30 | View |
| LYRIS, INC. | $75,000.00 | 2013-06-30 | View |
| CBEYOND, INC. | $1,778,000.00 | 2013-06-30 | View |
| SPI Energy Co., Ltd. | $5,287,000.00 | 2013-06-30 | View |
| PROOFPOINT INC | $2,000.00 | 2013-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $5,000.00 | 2013-06-30 | View |
| TELANETIX,INC | $-190,624.00 | 2013-06-30 | View |
| MARKETAXESS HOLDINGS INC | $5,000.00 | 2013-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $5,500,000.00 | 2013-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $432,000.00 | 2013-06-30 | View |
| T-MOBILE US, INC. | $164,000,000.00 | 2013-06-30 | View |
| RealPage, Inc. | $59,000.00 | 2013-06-30 | View |
| DR. TATTOFF, INC. | $32,906.00 | 2013-06-30 | View |
| Sunstone Hotel Investors, Inc. | $102,954,000.00 | 2013-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $445,000.00 | 2013-06-30 | View |
| LiqTech International, Inc. | $103,285.00 | 2013-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $5,097.00 | 2013-06-30 | View |
| DIAMOND FOODS INC | $2,334,000.00 | 2013-07-31 | View |
| EPAZZ INC | $3,844.00 | 2013-06-30 | View |
| DIGITAL ALLY, INC. | $18,959.00 | 2013-06-30 | View |
| CONFEDERATE MOTORS, INC. | $30.00 | 2013-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $221,000.00 | 2013-06-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $59,000.00 | 2013-06-30 | View |
| OSIRIS THERAPEUTICS, INC. | $7,000.00 | 2013-06-30 | View |
| AMYRIS, INC. | $103,000.00 | 2013-06-30 | View |
| Remark Holdings, Inc. | $87,000.00 | 2013-06-30 | View |
| MEDICAL IMAGING CORP. | $76,961.00 | 2013-06-30 | View |
| Luvu Brands, Inc. | $16,938.00 | 2013-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $22,000.00 | 2013-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $15,324,000.00 | 2013-06-30 | View |
| CARPARTS.COM, INC. | $10,102,000.00 | 2013-06-29 | View |
| Alpha and Omega Semiconductor Limited | $79,000.00 | 2013-06-30 | View |
| SHORETEL INC | $118,000.00 | 2013-06-30 | View |
| Limelight Networks, Inc. | $79,000.00 | 2013-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2013-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $1,045,886.00 | 2013-06-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $13,105,000.00 | 2013-05-31 | View |
| ARMCO METALS HOLDINGS, INC. | $431,081.00 | 2013-06-30 | View |
| OXYSURE SYSTEMS INC | $510.00 | 2013-06-30 | View |
| ZEECOL INTERNATIONAL, INC. | $4,326.00 | 2013-06-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $3,262.00 | 2013-06-30 | View |
| DATA STORAGE CORPORATION | $36,777.00 | 2013-06-30 | View |
| REAL GOODS SOLAR, INC. | $40,000.00 | 2013-06-30 | View |
| GIGPEAK, INC. | $57,000.00 | 2013-06-30 | View |
| Mistras Group, Inc. | $1,380,000.00 | 2013-05-31 | View |
| ADGS ADVISORY, INC. | $-9,056.00 | 2013-05-31 | View |
| CLOUD PEAK ENERGY INC. | $563,000.00 | 2013-06-30 | View |
| COWEN INC. | $187,000.00 | 2013-06-30 | View |
| American CryoStem Corporation | $1,828.00 | 2013-06-30 | View |
| MSG NETWORKS INC. | $802,000.00 | 2013-06-30 | View |
| GREEN ENDEAVORS, INC. | $-17,167.00 | 2013-06-30 | View |
| ELECTROMED, INC. | $3,000.00 | 2013-06-30 | View |
| MOLYCORP, INC. | $29,000,000.00 | 2013-06-30 | View |
| FRESH MARKET, INC. | $41,462,000.00 | 2013-07-28 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $320,267,000.00 | 2013-06-30 | View |
| ZAYO GROUP LLC | $2,463,000.00 | 2013-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $-58,000.00 | 2013-06-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $4,029,219.00 | 2013-06-30 | View |
| RMG NETWORKS HOLDING CORP | $53,373.00 | 2013-06-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $9,972.00 | 2013-06-30 | View |
| Healthcare Corp of America | $176,225.00 | 2013-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $228.00 | 2013-06-30 | View |
| PULSE NETWORK, INC. | $9,506.00 | 2013-06-30 | View |
| Gogo Inc. | $44,000.00 | 2013-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $-1,403,000.00 | 2013-06-30 | View |
| E2OPEN INC | $180,000.00 | 2013-05-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $49,000.00 | 2013-06-30 | View |
| INFOR, INC. | $600,000.00 | 2013-05-31 | View |
| Liberty Global plc | $1,140,400,000.00 | 2013-06-30 | View |
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