CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $33,584,000.00 | 2013-04-30 | View |
| COMPUTER SCIENCES CORP | $609,000,000.00 | 2013-03-29 | View |
| ALCO STORES INC | $11,743,000.00 | 2013-05-05 | View |
| MORGANS FOODS INC | $1,971,000.00 | 2013-03-03 | View |
| Pentair plc | $6,000,000.00 | 2013-03-30 | View |
| AGILYSYS, INC. | $983,000.00 | 2013-03-31 | View |
| ROGERS CORP | $900,000.00 | 2013-03-31 | View |
| SMITHFIELD FOODS INC | $3,100,000.00 | 2013-04-28 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $418,608.00 | 2013-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $747,000,000.00 | 2013-03-31 | View |
| UNIFI, INC. | $28,000.00 | 2013-03-24 | View |
| Walmart Inc. | $3,154,000,000.00 | 2013-04-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $41,481,000.00 | 2013-03-31 | View |
| Enservco Corporation | $164,650.00 | 2013-03-31 | View |
| Gresham Worldwide, Inc. | $34,000.00 | 2013-03-30 | View |
| FREDS INC | $5,085,000.00 | 2013-05-04 | View |
| CASEY'S GENERAL STORES, INC. | $4,900,000.00 | 2013-04-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,586,000.00 | 2013-03-31 | View |
| Cyanotech Corp | $58,000.00 | 2013-03-31 | View |
| American Woodmark Corp | $26,600,000.00 | 2013-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $4,036,000.00 | 2013-02-28 | View |
| PHOTRONICS, INC. | $3,824,000.00 | 2013-04-28 | View |
| MULTI COLOR Corp | $3,320,000.00 | 2013-03-31 | View |
| COMMAND SECURITY CORP | $857,082.00 | 2013-03-31 | View |
| SPARTANNASH COMPANY | $25,705,000.00 | 2013-03-30 | View |
| DAEGIS INC. | $1,532,000.00 | 2013-04-30 | View |
| USA TRUCK INC. | $13,191,000.00 | 2013-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $13,200,000.00 | 2013-03-31 | View |
| HI TECH PHARMACAL CO INC | $324,000.00 | 2013-04-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $308,000.00 | 2013-05-04 | View |
| Speed Commerce, Inc. | $101,000.00 | 2013-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $324,244.00 | 2013-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $461,000.00 | 2013-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,152,000.00 | 2013-03-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $87,785.00 | 2013-03-31 | View |
| EAGLE MOUNTAIN CORP | $325,146.00 | 2013-03-31 | View |
| SPAR Group, Inc. | $417,000.00 | 2013-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $76,000.00 | 2013-04-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,468,000.00 | 2013-04-27 | View |
| 8X8 INC /DE/ | $69,000.00 | 2013-03-31 | View |
| NOVATION COMPANIES, INC. | $200,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $16,000,000.00 | 2013-03-30 | View |
| NETSOL TECHNOLOGIES, INC. | $-309,769.00 | 2013-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $6,200,000.00 | 2013-03-31 | View |
| OMEGA PROTEIN CORP | $2,013,000.00 | 2013-03-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $10,000.00 | 2013-03-31 | View |
| RESPONSYS INC | $1,894,000.00 | 2013-03-31 | View |
| INOVA TECHNOLOGY INC. | $865,263.00 | 2013-04-30 | View |
| TOYOTA MOTOR CORP/ | $254,000,000.00 | 2013-03-31 | View |
| PFSWEB INC | $400,000.00 | 2013-03-31 | View |
| EQUINIX, INC. | $45,097,000.00 | 2013-03-31 | View |
| Qualys, Inc. | $1,500,000.00 | 2013-03-31 | View |
| BELMOND LTD. | $832,000.00 | 2013-03-31 | View |
| TATA COMMUNICATIONS LTD | $18,000,000.00 | 2013-03-31 | View |
| RESPONSE GENETICS INC | $262,489.00 | 2013-03-31 | View |
| E-DEBIT GLOBAL CORP. | $8,415.00 | 2013-03-31 | View |
| Cutera, Inc. | $14,000.00 | 2013-03-31 | View |
| ACTIVE NETWORK INC | $8,500,000.00 | 2013-03-31 | View |
| LIPOSCIENCE INC | $182,000.00 | 2013-03-31 | View |
| CARMAX, INC. | $200,000.00 | 2013-02-28 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $14,676,000.00 | 2013-03-31 | View |
| EXOPACK HOLDING CORP | $7,045,000.00 | 2013-03-31 | View |
| MOD PAC CORP | $1,443,000.00 | 2013-03-30 | View |
| CROSSTEX ENERGY INC | $14,676,000.00 | 2013-03-31 | View |
| SPI Energy Co., Ltd. | $200,000.00 | 2013-03-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $10,326,000.00 | 2013-03-31 | View |
| RealPage, Inc. | $142,000.00 | 2013-03-31 | View |
| Sunstone Hotel Investors, Inc. | $1,242,000.00 | 2013-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,627,000.00 | 2013-03-31 | View |
| Novelis Inc. | $56,000,000.00 | 2013-03-31 | View |
| LiqTech International, Inc. | $685,633.00 | 2013-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $640,411.00 | 2013-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,200,000.00 | 2013-03-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $3,789,000.00 | 2013-03-31 | View |
| TOWERSTREAM CORP | $-733,510.00 | 2013-03-31 | View |
| TRULIA, INC. | $65,000.00 | 2013-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $763,241.00 | 2013-03-31 | View |
| PLASTIC2OIL, INC. | $-17,094.00 | 2013-03-31 | View |
| YONGYE INTERNATIONAL, INC. | $187,525.00 | 2013-03-31 | View |
| SANUWAVE Health, Inc. | $7,681.00 | 2013-03-31 | View |
| DATA STORAGE CORPORATION | $590,219.00 | 2013-03-31 | View |
| REAL GOODS SOLAR, INC. | $1,400,000.00 | 2013-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $92,000.00 | 2013-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $-71,526.00 | 2013-02-28 | View |
| ICON ECI FUND FIFTEEN, L.P. | $4,721,594.00 | 2013-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $-29,000.00 | 2013-03-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $216,851.00 | 2013-03-31 | View |
| TILLY’S, INC. | $5,400,000.00 | 2013-05-04 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $15,900,000.00 | 2013-02-28 | View |
| RICHFIELD OIL & GAS CO | $111,946.00 | 2013-03-31 | View |
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