CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $17,111,000.00 | 2014-06-30 | View |
| FARMER BROTHERS CO | $1,126,000.00 | 2014-06-30 | View |
| Lancaster Colony Corporation | $482,000.00 | 2014-06-30 | View |
| EVI Industries, Inc. | $1,282.00 | 2014-06-30 | View |
| RUBY TUESDAY INC | $11,691,000.00 | 2014-06-03 | View |
| PALL CORP | $2,657,000.00 | 2014-07-31 | View |
| PROCTER & GAMBLE CO | $49,000,000.00 | 2014-06-30 | View |
| PGI INCORPORATED | $56,000.00 | 2014-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $153,300.00 | 2014-06-30 | View |
| The L.S. Starrett Company | $2,178,000.00 | 2014-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,223,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $5,259,000.00 | 2014-06-29 | View |
| ENZO BIOCHEM, INC. | $2,970,000.00 | 2014-07-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $989,000.00 | 2014-05-31 | View |
| Dynatronics Corporation | $-91,822.00 | 2014-06-30 | View |
| Franklin Wireless Corp. | $108,207.00 | 2014-06-30 | View |
| BRADY CORP | $1,706,000.00 | 2014-07-31 | View |
| PRO-DEX, INC. | $287,000.00 | 2014-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $169,000.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $574,000.00 | 2014-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $18,334.00 | 2014-05-31 | View |
| HERITAGE GLOBAL INC. | $33,000.00 | 2014-06-30 | View |
| RAND WORLDWIDE INC | $899,000.00 | 2014-06-30 | View |
| UNILENS VISION INC | $14,200.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $135,000,000.00 | 2014-07-26 | View |
| ITEX CORP | $109,000.00 | 2014-07-31 | View |
| Escalon Medical Corp. | $182,979.00 | 2014-06-30 | View |
| Wireless Telecom Group, Inc. | $-453,468.00 | 2014-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $554,000.00 | 2014-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $5,081,000.00 | 2014-06-26 | View |
| UROLOGIX INC | $2,851,000.00 | 2014-06-30 | View |
| OVERLAND STORAGE INC | $6,438,000.00 | 2014-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $75,000.00 | 2014-06-30 | View |
| Ethan Allen Interiors Inc. | $3,870,000.00 | 2014-06-30 | View |
| Cantaloupe, Inc. | $907,274.00 | 2014-06-30 | View |
| ScanSource, Inc. | $6,101,000.00 | 2014-06-30 | View |
| INTERNET AMERICA INC | $-452,000.00 | 2014-06-30 | View |
| CONSUMERS BANCORP, INC. | $22,000.00 | 2014-06-30 | View |
| AIR INDUSTRIES GROUP | $-9,000.00 | 2014-06-30 | View |
| OPLINK COMMUNICATIONS INC | $616,000.00 | 2014-06-29 | View |
| OMNICOMM SYSTEMS INC | $280,957.00 | 2014-06-30 | View |
| Lesaka Technologies, Inc. | $123,000.00 | 2014-06-30 | View |
| Symbolic Logic, Inc. | $84,000.00 | 2014-06-30 | View |
| ACCEL BRANDS, INC. | $344,000.00 | 2014-06-30 | View |
| COLLECTORS UNIVERSE INC | $348,000.00 | 2014-06-30 | View |
| Stride, Inc. | $576,000.00 | 2014-06-30 | View |
| WEST BANCORPORATION, INC. | $1,233,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $319,094.00 | 2014-06-30 | View |
| SOLERA HOLDINGS, INC | $3,257,000.00 | 2014-06-30 | View |
| TALMER BANCORP, INC. | $1,389,000.00 | 2014-06-30 | View |
| YADKIN FINANCIAL Corp | $715,000.00 | 2014-06-30 | View |
| HFF, Inc. | $490,000.00 | 2014-06-30 | View |
| AYTU BIOPHARMA, INC. | $482,000.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $252,097.00 | 2014-06-30 | View |
| Nielsen CO B.V. | $85,000,000.00 | 2014-06-30 | View |
| POINT.360 | $573,000.00 | 2014-06-30 | View |
| MedAvail Holdings, Inc. | $524,000.00 | 2014-06-30 | View |
| America Greener Technologies, Inc. | $0.00 | 2014-06-30 | View |
| Mistras Group, Inc. | $3,316,000.00 | 2014-05-31 | View |
| AMBICOM HOLDINGS, INC | $28,181.00 | 2014-07-31 | View |
| B. Riley FinanCIAl, Inc. | $103,000.00 | 2014-06-30 | View |
| TELENAV, INC. | $0.00 | 2014-06-30 | View |
| Nielsen Holdings plc | $85,000,000.00 | 2014-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $3,397,000.00 | 2014-05-31 | View |
| TRUETT-HURST, INC. | $3,058,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $778,000.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $7,986,000.00 | 2014-06-30 | View |
| MALIBU BOATS, INC. | $0.00 | 2014-06-30 | View |
| CATALENT, INC. | $16,300,000.00 | 2014-06-30 | View |
| Superior Drilling Products, Inc. | $45,174.00 | 2014-06-30 | View |
| Yulong Eco-Materials Ltd | $-43,559.00 | 2014-06-30 | View |
| LYNDEN ENERGY CORP. | $463.00 | 2014-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2014-06-28 | View |
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