CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $609,000,000.00 | 2014-03-28 | View |
| ALCO STORES INC | $10,648,000.00 | 2014-05-04 | View |
| ID SYSTEMS INC | $292,000.00 | 2014-03-31 | View |
| Pentair plc | $7,900,000.00 | 2014-03-29 | View |
| AGILYSYS, INC. | $692,000.00 | 2014-03-31 | View |
| ROGERS CORP | $1,300,000.00 | 2014-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $446,721.00 | 2014-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $886,000,000.00 | 2014-03-31 | View |
| Walmart Inc. | $3,032,000,000.00 | 2014-04-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $47,415,000.00 | 2014-03-30 | View |
| Gresham Worldwide, Inc. | $91,000.00 | 2014-03-29 | View |
| FREDS INC | $5,120,000.00 | 2014-05-03 | View |
| CASEY'S GENERAL STORES, INC. | $5,202,000.00 | 2014-04-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $2,200,000.00 | 2014-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2014-04-30 | View |
| American Woodmark Corp | $27,500,000.00 | 2014-04-30 | View |
| ELDORADO ARTESIAN SPRINGS INC | $164,229.00 | 2014-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,475,000.00 | 2014-02-28 | View |
| PHOTRONICS, INC. | $7,618,000.00 | 2014-05-04 | View |
| MULTI COLOR Corp | $4,096,000.00 | 2014-03-31 | View |
| POSITRON CORP | $1,746.00 | 2014-03-31 | View |
| COMMAND SECURITY CORP | $875,082.00 | 2014-03-31 | View |
| DAEGIS INC. | $1,094,000.00 | 2014-04-30 | View |
| USA TRUCK INC. | $20,661,000.00 | 2014-03-31 | View |
| Gulf Resources, Inc. | $1,050,502.00 | 2014-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $17,400,000.00 | 2014-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $620,000.00 | 2014-05-03 | View |
| Speed Commerce, Inc. | $85,000.00 | 2014-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $729,723.00 | 2014-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $25,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,987,000.00 | 2014-03-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $23,775.00 | 2014-03-31 | View |
| EAGLE MOUNTAIN CORP | $0.00 | 2014-03-31 | View |
| UNS ENERGY CORP | $519,860,000.00 | 2014-03-31 | View |
| SPAR Group, Inc. | $322,000.00 | 2014-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $101,000.00 | 2014-04-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $6,287,000.00 | 2014-05-03 | View |
| 8x8, INC. | $400,000.00 | 2014-03-31 | View |
| NOVATION COMPANIES, INC. | $700,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $19,000,000.00 | 2014-03-29 | View |
| NETSOL TECHNOLOGIES, INC. | $489,693.00 | 2014-03-31 | View |
| AVALON HOLDINGS CORP | $-3,522,000.00 | 2014-03-31 | View |
| Pareteum Corporation | $216,875.00 | 2014-03-31 | View |
| PFSWEB INC | $300,000.00 | 2014-03-31 | View |
| EQUINIX, INC. | $60,130,000.00 | 2014-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $126,196.00 | 2014-03-31 | View |
| Qualys, Inc. | $1,300,000.00 | 2014-03-31 | View |
| Orbital Energy Group, Inc. | $187,442.00 | 2014-03-31 | View |
| BELMOND LTD. | $809,000.00 | 2014-03-31 | View |
| RESPONSE GENETICS INC | $369,449.00 | 2014-03-31 | View |
| SHUTTERFLY INC | $1,100,000.00 | 2014-03-31 | View |
| CARMAX, INC. | $300,000.00 | 2014-02-28 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $975,000.00 | 2014-03-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $25,048,000.00 | 2014-03-31 | View |
| RealPage, Inc. | $689,000.00 | 2014-03-31 | View |
| Five9, Inc. | $6,853,000.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,627,000.00 | 2014-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,773,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $65,000,000.00 | 2014-03-31 | View |
| LiqTech International, Inc. | $963,467.00 | 2014-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $667,340.00 | 2014-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,800,000.00 | 2014-03-31 | View |
| AMBER ROAD, INC. | $1,069,076.00 | 2014-03-31 | View |
| Tesla, Inc. | $6,700,000.00 | 2014-03-31 | View |
| TOWERSTREAM CORP | $1,533,718.00 | 2014-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $1,481,926.00 | 2014-03-31 | View |
| MEDYTOX SOLUTIONS, INC. | $419,706.00 | 2014-03-31 | View |
| PLASTIC2OIL, INC. | $-23,148.00 | 2014-03-31 | View |
| YONGYE INTERNATIONAL, INC. | $329,229.00 | 2014-03-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $2,124.00 | 2014-03-31 | View |
| DATA STORAGE CORPORATION | $989,212.00 | 2014-03-31 | View |
| CLOUD PEAK ENERGY INC. | $1,000,000.00 | 2014-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $3,365.00 | 2014-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $128,445.00 | 2014-02-28 | View |
| XTANT MEDICAL HOLDINGS, INC. | $119,157.00 | 2014-03-31 | View |
| ROCKET FUEL INC. | $100,000.00 | 2014-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $15,772,384.00 | 2014-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $-134,000.00 | 2014-03-31 | View |
| PEAK RESORTS INC | $2,593,000.00 | 2014-04-30 | View |
| FLEETMATICS GROUP PLC | $988,000.00 | 2014-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $18,400,000.00 | 2014-02-28 | View |
| NORTHERN TIER ENERGY LP | $1,300,000.00 | 2014-03-31 | View |
| RICHFIELD OIL & GAS CO | $151,092.00 | 2014-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $197,000.00 | 2014-03-31 | View |
| TRAC INTERMODAL LLC | $56,973,000.00 | 2014-03-31 | View |
| Installed Building Products, Inc. | $31,557,000.00 | 2014-03-31 | View |
| Hilton Worldwide Holdings Inc. | $62,000,000.00 | 2014-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $89,599,000.00 | 2014-03-31 | View |
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