CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALCO STORES INC | $10,385,000.00 | 2014-08-03 | View |
| FRISCHS RESTAURANTS INC | $657,000.00 | 2014-06-03 | View |
| ID SYSTEMS INC | $28,000.00 | 2014-06-30 | View |
| THE INTERGROUP CORPORATION | $2,098,000.00 | 2014-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $32,000.00 | 2014-07-31 | View |
| Pentair plc | $2,300,000.00 | 2014-06-28 | View |
| PORTSMOUTH SQUARE, INC | $2,098,000.00 | 2014-06-30 | View |
| ROGERS CORP | $1,400,000.00 | 2014-06-30 | View |
| SANTA FE FINANCIAL CORP | $2,098,000.00 | 2014-06-30 | View |
| The L.S. Starrett Company | $600,000.00 | 2014-06-30 | View |
| United Airlines Holdings, Inc. | $855,000,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $291,000.00 | 2014-06-29 | View |
| VILLAGE SUPER MARKET, INC. | $5,402,000.00 | 2014-07-26 | View |
| Walmart Inc. | $3,092,000,000.00 | 2014-07-31 | View |
| ENZO BIOCHEM, INC. | $330,000.00 | 2014-07-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $48,824,000.00 | 2014-06-29 | View |
| BRINKER INTERNATIONAL, INC. | $20,100,000.00 | 2014-06-25 | View |
| REGIS CORP | $64,281,000.00 | 2014-06-30 | View |
| KEY TRONIC CORPORATION | $0.00 | 2014-06-28 | View |
| FREDS INC | $5,129,000.00 | 2014-08-02 | View |
| MEDICAL ACTION INDUSTRIES INC | $2,353,000.00 | 2014-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2014-07-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $7,994,000.00 | 2014-06-30 | View |
| PHOTRONICS, INC. | $9,024,000.00 | 2014-08-03 | View |
| POSITRON CORP | $1,746.00 | 2014-06-30 | View |
| CELADON GROUP INC | $55,800,000.00 | 2014-06-30 | View |
| USA TRUCK INC. | $23,673,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $1,132,273.00 | 2014-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $17,400,000.00 | 2014-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $99,752.00 | 2014-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $643,000.00 | 2014-08-02 | View |
| SHILOH INDUSTRIES INC | $170,000.00 | 2014-07-31 | View |
| TEEKAY CORPORATION LTD. | $159,701,000.00 | 2014-06-30 | View |
| Steel Connect, Inc. | $451,000.00 | 2014-07-31 | View |
| ScanSource, Inc. | $0.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $3,026,000.00 | 2014-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $32,894.00 | 2014-06-30 | View |
| EAGLE MOUNTAIN CORP | $0.00 | 2014-06-30 | View |
| UNS Energy Corp | $525,327,000.00 | 2014-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $158,000.00 | 2014-07-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $6,747,000.00 | 2014-08-02 | View |
| NOVATION COMPANIES, INC. | $400,000.00 | 2014-06-30 | View |
| WIDEPOINT CORPORATION | $448,100.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $469,336.00 | 2014-06-30 | View |
| AVALON HOLDINGS CORPORATION | $3,642,000.00 | 2014-06-30 | View |
| Phibro Animal Health Corporation | $9,019,000.00 | 2014-06-30 | View |
| Pareteum Corp | $333,537.00 | 2014-06-30 | View |
| Plug Power Inc. | $903,852.00 | 2014-06-30 | View |
| PFSweb, Inc. | $4,700,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $67,687,000.00 | 2014-06-30 | View |
| QUALYS, INC. | $1,400,000.00 | 2014-06-30 | View |
| Orbital Infrastructure Group, Inc. | $220,702.00 | 2014-06-30 | View |
| BELMOND LTD. | $718,000.00 | 2014-06-30 | View |
| RESPONSE GENETICS INC | $418,127.00 | 2014-06-30 | View |
| SHUTTERFLY INC | $1,453,000.00 | 2014-06-30 | View |
| WeedHire International, Inc. | $-152,514.00 | 2014-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,600,000.00 | 2014-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $26,120,000.00 | 2014-06-30 | View |
| RealPage, Inc. | $829,000.00 | 2014-06-30 | View |
| FIVE9, INC. | $8,158,000.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $3,099,000.00 | 2014-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $300,000.00 | 2014-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,764,000.00 | 2014-06-30 | View |
| LiqTech International, Inc. | $1,005,748.00 | 2014-06-30 | View |
| SEAPEAK LLC | $159,701,000.00 | 2014-06-30 | View |
| InsPro Technologies Corp | $707,768.00 | 2014-06-30 | View |
| Concentrix SREV, Inc. | $2,900,000.00 | 2014-06-30 | View |
| BRIGHTCOVE INC | $1,314,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $1,450,864.00 | 2014-06-30 | View |
| Tesla, Inc. | $8,600,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $5,108,000.00 | 2014-07-31 | View |
| AtriCure, Inc. | $61,000.00 | 2014-06-30 | View |
| TOWERSTREAM CORP | $1,733,770.00 | 2014-06-30 | View |
| Medytox Solutions, Inc. | $512,073.00 | 2014-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $-3,051.00 | 2014-06-30 | View |
| Clubhouse Media Group, Inc. | $565,000.00 | 2014-06-30 | View |
| FLEXSHOPPER, INC. | $341,969.00 | 2014-06-30 | View |
| National American University Holdings, Inc. | $1,369,000.00 | 2014-05-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $8,496.00 | 2014-06-30 | View |
| MusclePharm Corporation | $14,075.00 | 2014-06-30 | View |
| DATA STORAGE CORPORATION | $1,053,367.00 | 2014-06-30 | View |
| CLOUD PEAK ENERGY INC. | $1,300,000.00 | 2014-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $5,047.00 | 2014-06-30 | View |
| Total Sports Media, Inc. | $142,676.00 | 2014-05-31 | View |
| AMBICOM HOLDINGS, INC | $0.00 | 2014-07-31 | View |
| Xtant Medical Holdings, Inc. | $154,455.00 | 2014-06-30 | View |
| ZENDESK, INC. | $800,000.00 | 2014-06-30 | View |
| ROCKET FUEL INC. | $400,000.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $9,000.00 | 2014-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $18,536,801.00 | 2014-06-30 | View |
| ZAYO GROUP LLC | $24,011,000.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $1,176,000.00 | 2014-06-30 | View |
| NORTHERN TIER ENERGY LP | $1,500,000.00 | 2014-06-30 | View |
| RICHFIELD OIL & GAS Co | $99,859.00 | 2014-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $220,000.00 | 2014-06-30 | View |
| TRAC INTERMODAL LLC | $61,040,000.00 | 2014-06-30 | View |
| Installed Building Products, Inc. | $32,751,000.00 | 2014-06-30 | View |
| Hilton Worldwide Holdings Inc. | $65,000,000.00 | 2014-06-30 | View |
| Natural Resources Corp | $88,910.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $5,600,000.00 | 2014-06-30 | View |
| ADEPTUS HEALTH INC. | $200,000.00 | 2014-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $92,645,000.00 | 2014-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,700,000.00 | 2014-06-25 | View |
| Yulong Eco-Materials Ltd | $337,598.00 | 2014-06-30 | View |
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