CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,661,000.00 | 2013-06-30 | View |
| Applied Minerals, Inc. | $1,786,706.00 | 2013-06-30 | View |
| CHAMPION INDUSTRIES INC | $25,856,455.00 | 2013-07-31 | View |
| CANTEL MEDICAL LLC | $122,318,000.00 | 2013-07-31 | View |
| GYRODYNE CO OF AMERICA INC | $600,000.00 | 2013-06-30 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $2,447,000.00 | 2013-06-29 | View |
| KULICKE & SOFFA INDUSTRIES INC | $14,078,000.00 | 2013-06-29 | View |
| MERRILL LYNCH & CO., INC. | $163,518,000,000.00 | 2013-06-30 | View |
| MORGANS FOODS INC | $12,110,000.00 | 2013-05-26 | View |
| ORBIT INTERNATIONAL CORP | $484,000.00 | 2013-06-30 | View |
| PepsiCo, Inc. | $37,576,000,000.00 | 2013-06-15 | View |
| ELIZABETH ARDEN INC | $122,940,000.00 | 2013-06-30 | View |
| BAYLAKE CORP | $227,855,000.00 | 2013-06-30 | View |
| CAVCO INDUSTRIES INC. | $11,600,000.00 | 2013-06-29 | View |
| WMS INDUSTRIES INC /DE/ | $1,000,000.00 | 2013-06-30 | View |
| DAWSON GEOPHYSICAL CO | $15,449,000.00 | 2013-06-30 | View |
| OLD SECOND BANCORP INC | $9,554,000.00 | 2013-06-30 | View |
| Southside Bancshares, Inc. | $147,180,000.00 | 2013-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $418,600,000.00 | 2013-06-30 | View |
| CONNECTONE BANCORP, INC. | $31,000,000.00 | 2013-06-30 | View |
| READING INTERNATIONAL, INC. | $15,500,000.00 | 2013-06-30 | View |
| APYX MEDICAL CORP | $137,000.00 | 2013-06-30 | View |
| PAYCHEX, INC. | $9,900,000.00 | 2013-05-31 | View |
| Trinity Place Holdings Inc. | $17,792,000.00 | 2013-06-01 | View |
| LNB BANCORP INC | $181,403,000.00 | 2013-06-30 | View |
| CELSION CORPORATION | $1,196,312.00 | 2013-06-30 | View |
| LSI INDUSTRIES INC. | $33,273,000.00 | 2013-06-30 | View |
| First United Corporation | $1,200,000.00 | 2013-06-30 | View |
| MILLER ENERGY RESOURCES, INC. | $11,000,000.00 | 2013-07-31 | View |
| SIGMA DESIGNS INC | $0.00 | 2013-08-03 | View |
| ARROW RESOURCES DEVELOPMENT INC | $33,822,271.00 | 2013-06-30 | View |
| Emmaus Life Sciences, Inc. | $46,300.00 | 2013-06-30 | View |
| CELADON GROUP INC | $735,000.00 | 2013-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $17,134,000.00 | 2013-06-30 | View |
| BOOKS A MILLION INC | $0.00 | 2013-08-03 | View |
| Steel Connect, Inc. | $70,354,000.00 | 2013-07-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $97,000.00 | 2013-06-30 | View |
| MASIMO CORP | $12,337,000.00 | 2013-06-29 | View |
| COATES INTERNATIONAL LTD DE | $2,651,000.00 | 2013-06-30 | View |
| SANDISK CORP | $4,011,209,000.00 | 2013-06-30 | View |
| The Estee Lauder Companies Inc. | $6,603,600,000.00 | 2013-06-30 | View |
| INTERNET AMERICA INC | $3,536,177.00 | 2013-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $3,002,000.00 | 2013-06-29 | View |
| WESTELL TECHNOLOGIES, INC. | $21,647,000.00 | 2013-06-30 | View |
| MMA Capital Holdings, LLC | $118,000,000.00 | 2013-06-30 | View |
| OPLINK COMMUNICATIONS INC | $27,200,000.00 | 2013-06-30 | View |
| KMG CHEMICALS INC | $201,450,000.00 | 2013-07-31 | View |
| KEYNOTE SYSTEMS INC | $900,000.00 | 2013-06-30 | View |
| FISHER COMMUNICATIONS INC | $30,900,000.00 | 2013-06-30 | View |
| IDENTIV, INC. | $15,124,000.00 | 2013-06-30 | View |
| BANK OF THE OZARKS INC | $934,867,000.00 | 2013-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $588,900.00 | 2013-06-30 | View |
| AXT INC | $3,938,000.00 | 2013-06-30 | View |
| IPASS INC | $400,000.00 | 2013-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $6,135,874.00 | 2013-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $930,199,000.00 | 2013-06-30 | View |
| SERENA SOFTWARE INC | $488,736,000.00 | 2013-07-31 | View |
| SALON MEDIA GROUP INC | $2,671,000.00 | 2013-06-30 | View |
| Pareteum Corporation | $2,836,215.00 | 2013-06-30 | View |
| TIBCO SOFTWARE INC | $703,398,000.00 | 2013-05-31 | View |
| TELKONET, INC. | $113,169.00 | 2013-06-30 | View |
| PLUS THERAPEUTICS, INC. | $2,184,000.00 | 2013-06-30 | View |
| DAIS CORPORATION | $13,200.00 | 2013-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $19,897,309.00 | 2013-06-30 | View |
| Williams Industrial Services Group Inc. | $1,143,000.00 | 2013-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $400,000.00 | 2013-07-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $11,642,000.00 | 2013-06-30 | View |
| LIN TV CORP. | $204,490,000.00 | 2013-06-30 | View |
| HAWAIIAN HOLDINGS INC | $2,964,961,000.00 | 2013-06-30 | View |
| PETRO RIVER OIL CORP. | $1,596,329.00 | 2013-07-31 | View |
| AUDIENCE INC | $3,700,000.00 | 2013-06-30 | View |
| Marchex, Inc. | $15,830,000.00 | 2013-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $237,500,000.00 | 2013-06-30 | View |
| LUNA INNOVATIONS INC | $200,000.00 | 2013-06-30 | View |
| Arbor Realty Trust, Inc. | $1,390,770,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $79,900,000,000.00 | 2013-06-30 | View |
| Silver Stream Mining Corp. | $450,000.00 | 2013-07-15 | View |
| SELECT MEDICAL HOLDINGS CORP | $18,300,000.00 | 2013-06-30 | View |
| Palo Alto Networks Inc | $19,130,000.00 | 2013-07-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $34,486,000.00 | 2013-06-30 | View |
| General Finance Corporation | $14,166,000.00 | 2013-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $3,032,543.00 | 2013-06-30 | View |
| CONCHO RESOURCES INC | $10,977,000.00 | 2013-06-30 | View |
| AMYRIS, INC. | $10,900,000.00 | 2013-06-30 | View |
| NextPlay Technologies, Inc. | $972,699.00 | 2013-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,579,000.00 | 2013-05-31 | View |
| GUIDANCE SOFTWARE, INC. | $1,800,000.00 | 2013-06-30 | View |
| MIMEDX GROUP, INC. | $6,876,139.00 | 2013-06-30 | View |
| TIME WARNER CABLE INC. | $31,433,000,000.00 | 2013-06-30 | View |
| COPSYNC, INC. | $2,008,917.00 | 2013-06-30 | View |
| GRIZZLY ENERGY, LLC | $32,559,000.00 | 2013-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $15,177,000.00 | 2013-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,550,000.00 | 2013-06-30 | View |
| Tiptree Inc. | $45,600,000.00 | 2013-06-30 | View |
| QUANTUM MATERIALS CORP. | $9,834,800.00 | 2013-06-30 | View |
| Violin Memory Inc | $12,000,000.00 | 2013-07-31 | View |
| SYNACOR, INC. | $6,401,000.00 | 2013-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $8,034,579.00 | 2013-06-30 | View |
| FRIENDABLE, INC. | $677,991.00 | 2013-06-30 | View |
| EchoStar Corporation | $1,100,000,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $117,214,000.00 | 2013-06-30 | View |
| PMFG, INC. | $10,300,000.00 | 2013-06-29 | View |
| CAREY WATERMARK INVESTORS INC | $10,535,000.00 | 2013-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $300,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $305,074,000.00 | 2013-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $8,540.00 | 2013-06-30 | View |
| S&W SEED CO | $35,000,000.00 | 2013-06-30 | View |
| NEVADA PROPERTY 1 LLC | $27,000,000.00 | 2013-06-30 | View |
| MARKETO, INC. | $1,200,000.00 | 2013-06-30 | View |
| CoreSite Realty Corp | $365,394,000.00 | 2013-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $76,000.00 | 2013-06-30 | View |
| Civitas Resources, Inc. | $522,259,897.00 | 2013-06-30 | View |
| CV SCIENCES, INC. | $4,963,906.00 | 2013-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $37,855,000.00 | 2013-06-30 | View |
| BankGuam Holding Co | $729,000.00 | 2013-06-30 | View |
| Guidewire Software, Inc. | $30,271,000.00 | 2013-07-31 | View |
| CHEVIOT FINANCIAL CORP. | $301,639,000.00 | 2013-06-30 | View |
| KAYA HOLDINGS, INC. | $2,500.00 | 2013-06-30 | View |
| Amplify Energy Corp. | $35,631,000.00 | 2013-06-30 | View |
| ASPIRITY HOLDINGS LLC | $1,000,000.00 | 2013-08-12 | View |
| IDAHO NORTH RESOURCES CORP. | $5,000.00 | 2013-06-30 | View |
| Trilogy Metals Inc. | $2,601,000.00 | 2013-05-31 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2013-06-30 | View |
| Hemisphere Media Group, Inc. | $7,625,018.00 | 2013-06-30 | View |
| LIN MEDIA LLC | $204,490,000.00 | 2013-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $16,500,000.00 | 2013-07-31 | View |
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