CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALCO STORES INC | $11,981,000.00 | 2013-08-04 | View |
| FRISCHS RESTAURANTS INC | $397,000.00 | 2013-05-28 | View |
| THE INTERGROUP CORPORATION | $1,930,000.00 | 2013-06-30 | View |
| Pentair plc | $6,500,000.00 | 2013-06-29 | View |
| PORTSMOUTH SQUARE, INC | $1,930,000.00 | 2013-06-30 | View |
| ROGERS CORP | $900,000.00 | 2013-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,930,000.00 | 2013-06-30 | View |
| The L.S. Starrett Company | $800,000.00 | 2013-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $784,000,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $50,000.00 | 2013-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $-4,622,000.00 | 2013-07-27 | View |
| Walmart Inc. | $3,131,000,000.00 | 2013-07-31 | View |
| ENZO BIOCHEM, INC. | $141,000.00 | 2013-07-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $42,931,000.00 | 2013-06-30 | View |
| Enservco Corporation | $180,903.00 | 2013-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $18,200,000.00 | 2013-06-26 | View |
| REGIS CORP | $61,641,000.00 | 2013-06-30 | View |
| KEY TRONIC CORPORATION | $0.00 | 2013-06-29 | View |
| FREDS INC | $5,094,000.00 | 2013-08-03 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,740,000.00 | 2013-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $7,611,000.00 | 2013-06-30 | View |
| PHOTRONICS, INC. | $4,357,000.00 | 2013-07-28 | View |
| POSITRON CORP | $390.00 | 2013-06-30 | View |
| CELADON GROUP INC | $34,200,000.00 | 2013-06-30 | View |
| USA TRUCK INC. | $15,864,000.00 | 2013-06-30 | View |
| Gulf Resources, Inc. | $738,073.00 | 2013-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $14,300,000.00 | 2013-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $386,000.00 | 2013-08-03 | View |
| SPEED COMMERCE, INC. | $115,000.00 | 2013-06-30 | View |
| TEEKAY CORP | $144,636,000.00 | 2013-06-30 | View |
| GILMAN CIOCIA, INC. | $2,800,000.00 | 2013-06-30 | View |
| Steel Connect, Inc. | $455,000.00 | 2013-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,270,000.00 | 2013-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $95,512.00 | 2013-06-30 | View |
| EAGLE MOUNTAIN CORP | $348,184.00 | 2013-06-30 | View |
| SPAR Group, Inc. | $266,000.00 | 2013-06-30 | View |
| RADIOIO, INC. | $39,031.00 | 2013-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,915,000.00 | 2013-07-27 | View |
| NOVATION COMPANIES, INC. | $300,000.00 | 2013-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $350,048.00 | 2013-06-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $6,500,000.00 | 2013-06-30 | View |
| OMEGA PROTEIN CORP | $2,167,000.00 | 2013-06-30 | View |
| Phibro Animal Health Corporation | $9,154,000.00 | 2013-06-30 | View |
| RESPONSYS INC | $2,014,000.00 | 2013-06-30 | View |
| PFSweb, Inc. | $4,400,000.00 | 2013-06-30 | View |
| EQUINIX, INC. | $48,654,000.00 | 2013-06-30 | View |
| Qualys, Inc. | $1,600,000.00 | 2013-06-30 | View |
| Orbital Energy Group, Inc. | $111,181.00 | 2013-06-30 | View |
| BELMOND LTD. | $845,000.00 | 2013-06-30 | View |
| RESPONSE GENETICS INC | $304,519.00 | 2013-06-30 | View |
| Cutera, Inc. | $37,000.00 | 2013-06-30 | View |
| ACTIVE NETWORK INC | $9,100,000.00 | 2013-06-30 | View |
| LIPOSCIENCE INC | $182,000.00 | 2013-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $15,538,000.00 | 2013-06-30 | View |
| EXOPACK HOLDING CORP | $7,844,000.00 | 2013-06-30 | View |
| MOD PAC CORP | $1,488,000.00 | 2013-06-29 | View |
| CROSSTEX ENERGY INC | $15,538,000.00 | 2013-06-30 | View |
| SPI Energy Co., Ltd. | $200,000.00 | 2013-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $10,896,000.00 | 2013-06-30 | View |
| RealPage, Inc. | $282,000.00 | 2013-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,614,000.00 | 2013-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,640,000.00 | 2013-06-30 | View |
| LiqTech International, Inc. | $755,090.00 | 2013-06-30 | View |
| Teekay LNG Partners L.P. | $144,636,000.00 | 2013-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $646,755.00 | 2013-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,400,000.00 | 2013-06-30 | View |
| Diamond Foods Inc | $1,936,000.00 | 2013-07-31 | View |
| TOWERSTREAM CORP | $933,562.00 | 2013-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $940,927.00 | 2013-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $305,309.00 | 2013-06-30 | View |
| National American University Holdings, Inc. | $839,000.00 | 2013-05-31 | View |
| SANUWAVE Health, Inc. | $8,893.00 | 2013-06-30 | View |
| DATA STORAGE CORPORATION | $654,815.00 | 2013-06-30 | View |
| REAL GOODS SOLAR, INC. | $1,452,000.00 | 2013-06-30 | View |
| CLOUD PEAK ENERGY INC. | $200,000.00 | 2013-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $98,664.00 | 2013-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $-85,757.00 | 2013-05-31 | View |
| ELECTROMED, INC. | $13,000.00 | 2013-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $7,480,385.00 | 2013-06-30 | View |
| ZAYO GROUP LLC | $13,217,000.00 | 2013-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $-54,000.00 | 2013-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $218,506.00 | 2013-06-30 | View |
| NORTHERN TIER ENERGY LP | $900,000.00 | 2013-06-30 | View |
| TRAC INTERMODAL LLC | $54,809,000.00 | 2013-06-30 | View |
| TRUVEN HOLDING CORP. | $100,000.00 | 2013-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $2,708.00 | 2013-06-30 | View |
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