CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $793,000.00 | 2011-12-31 | View |
| CECO ENVIRONMENTAL CORP | $642,000.00 | 2011-12-31 | View |
| AMERICAN LOCKER GROUP INC | $4,599.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $-7,900,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $169,000.00 | 2011-11-26 | View |
| CAMCO FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| TCF FINANCIAL CORPORATION | $888,000.00 | 2011-12-31 | View |
| Cohu, Inc. | $252,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $2,861,000.00 | 2011-12-31 | View |
| DILLARD’S, INC. | $22,675,000.00 | 2012-01-28 | View |
| ESCALADE INC | $-90,000.00 | 2011-12-31 | View |
| 1st Source Corp | $1,873,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $11,520,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $719,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $1,509,000.00 | 2011-12-31 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $-3,240,000.00 | 2011-12-31 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $2,160,000.00 | 2011-12-31 | View |
| MET PRO CORP | $205,501.00 | 2012-01-31 | View |
| National Research Corporation | $142,000.00 | 2011-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $-586,849.00 | 2011-12-31 | View |
| P&F INDUSTRIES, INC. | $132,000.00 | 2011-12-31 | View |
| PATRICK INDUSTRIES, INC. | $76,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $16,100,000.00 | 2011-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $-13,000.00 | 2012-01-31 | View |
| Synalloy Corporation | $581,765.00 | 2011-12-31 | View |
| TEJON RANCH CO | $189,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $22,000,000.00 | 2011-12-31 | View |
| BAYLAKE CORP | $141,000.00 | 2011-12-31 | View |
| FIRST M&F CORP/MS | $393,000.00 | 2011-12-31 | View |
| CACHE INC | $415,000.00 | 2011-12-31 | View |
| ELECTRO SENSORS INC | $26,000.00 | 2011-12-31 | View |
| FIRST PULASKI NATIONAL CORP | $109,516.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $3,200,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $187,000.00 | 2011-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $-36,972.00 | 2011-12-31 | View |
| RCM Technologies, Inc. | $394,000.00 | 2011-12-31 | View |
| VBI VACCINES INC. | $-161,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $318,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $8,018,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $1,310,000.00 | 2011-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $67,000.00 | 2011-12-31 | View |
| FARMERS CAPITAL BANK CORP | $628,000.00 | 2011-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $139,000.00 | 2011-12-31 | View |
| German American Bancorp, Inc. | $431,000.00 | 2011-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $90,000.00 | 2011-12-31 | View |
| ACNB Corporation | $281,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $-2,382,000.00 | 2011-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $200,000.00 | 2011-12-31 | View |
| FREDS INC | $1,091,000.00 | 2012-01-28 | View |
| SPIRE CORP | $294,000.00 | 2011-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $0.00 | 2011-12-31 | View |
| ISATORI, INC. | $9,688.00 | 2011-12-31 | View |
| THE SHYFT GROUP, INC. | $305,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $-10,183,000.00 | 2011-12-31 | View |
| WINLAND ELECTRONICS INC | $11,000.00 | 2011-12-31 | View |
| QNB Corp. | $175,000.00 | 2011-12-31 | View |
| Camden National Corp | $579,000.00 | 2011-12-31 | View |
| VICOR CORP | $660,000.00 | 2011-12-31 | View |
| SOUTHSTATE CORP | $689,000.00 | 2011-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $104,836.00 | 2011-12-31 | View |
| SB FINANCIAL GROUP, INC. | $234,000.00 | 2011-12-31 | View |
| CRYOLIFE, INC. | $348,000.00 | 2011-12-31 | View |
| GYMBOREE CORP | $1,935,000.00 | 2012-01-28 | View |
| WORLD FUEL SERVICES CORPORATION | $1,204,000.00 | 2011-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $9,000.00 | 2011-12-31 | View |
| WERNER ENTERPRISES, INC. | $6,710,000.00 | 2011-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $4,138,000.00 | 2011-12-31 | View |
| MARTEN TRANSPORT LTD | $2,584,000.00 | 2011-12-31 | View |
| M/I HOMES, INC. | $359,000.00 | 2011-12-31 | View |
| PSYCHEMEDICS CORPORATION | $23,845.00 | 2011-12-31 | View |
| ImmuCell Corporation | $-17,835.00 | 2011-12-31 | View |
| CEC ENTERTAINMENT INC | $624,000.00 | 2012-01-01 | View |
| TCF FINANCIAL CORP | $9,092,000.00 | 2011-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $-12,500.00 | 2011-12-31 | View |
| BIOCLINICA INC | $501,000.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $266,000.00 | 2011-12-31 | View |
| WSFS FINANCIAL CORPORATION | $1,428,000.00 | 2011-12-31 | View |
| MERITAGE HOMES CORPORATION | $519,000.00 | 2011-12-31 | View |
| MTR GAMING GROUP INC | $1,406,000.00 | 2011-12-31 | View |
| CALLAWAY GOLF CO | $2,582,000.00 | 2011-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $-54,000.00 | 2011-12-31 | View |
| EVANS BANCORP, INC. | $308,000.00 | 2011-12-31 | View |
| ISSUER DIRECT CORPORATION | $44,000.00 | 2011-12-31 | View |
| LAKELAND BANCORP INC | $332,000.00 | 2011-12-31 | View |
| FUEL TECH, INC. | $-285,000.00 | 2011-12-31 | View |
| AMERIANA BANCORP | $212,000.00 | 2011-12-31 | View |
| ZIX CORP | $324,000.00 | 2011-12-31 | View |
| Lattice Semiconductor Corporation | $768,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $1,279,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $28,100,000.00 | 2011-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $921,000.00 | 2011-12-31 | View |
| JANONE INC. | $69,000.00 | 2011-12-31 | View |
| Severn Bancorp, Inc. | $199,000.00 | 2011-12-31 | View |
| RENTECH, INC. | $-697,000.00 | 2011-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $2,164,000.00 | 2012-01-28 | View |
| WABASH NATIONAL CORPORATION | $-413,000.00 | 2011-12-31 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $301,000.00 | 2011-12-31 | View |
| CSB BANCORP INC /OH | $83,000.00 | 2011-12-31 | View |
| USA TRUCK INC. | $-5,163,000.00 | 2011-12-31 | View |
| SAGA COMMUNICATIONS, INC | $439,000.00 | 2011-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $786,000.00 | 2011-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $7,314,000.00 | 2012-01-03 | View |
| LAYNE CHRISTENSEN CO | $950,000.00 | 2012-01-31 | View |
| CPI AEROSTRUCTURES, INC. | $125,000.00 | 2011-12-31 | View |
| ASGN Inc | $319,000.00 | 2011-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $1,945,000.00 | 2011-12-31 | View |
| CTI BIOPHARMA CORP. | $510,000.00 | 2011-12-31 | View |
| FULL HOUSE RESORTS, INC. | $667,000.00 | 2011-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $46,000.00 | 2011-12-31 | View |
| DERMA SCIENCES, INC. | $81,800.00 | 2011-12-31 | View |
| NORTHWEST BANCORPORATION INC | $84,552.00 | 2011-12-31 | View |
| OHIO VALLEY BANC CORP | $140,000.00 | 2011-12-31 | View |
| USANA HEALTH SCIENCES INC | $1,967,000.00 | 2011-12-31 | View |
| UWHARRIE CAPITAL CORP | $149,000.00 | 2011-12-31 | View |
| RIVIERA HOLDINGS CORP | $792,000.00 | 2011-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $1,390,000.00 | 2012-01-28 | View |
| Boyd Gaming Corporation | $6,723,000.00 | 2011-12-31 | View |
| MONARCH CASINO & RESORT, INC | $785,328.00 | 2011-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $14,762.00 | 2011-12-31 | View |
| NB&T FINANCIAL GROUP INC | $164,000.00 | 2011-12-31 | View |
| MEDIFAST, INC. | $-426,000.00 | 2011-12-31 | View |
| GOOD SAM ENTERPRISES, LLC | $287,000.00 | 2011-12-31 | View |
| Natural Health Trends Corp. | $15,000.00 | 2011-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $2,293,000.00 | 2011-12-31 | View |
| URBAN OUTFITTERS, INC. | $1,402,000.00 | 2012-01-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $995,000.00 | 2011-12-31 | View |
| SOUTHWEST BANCORP INC | $320,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $23,400,000.00 | 2011-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,055,000.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $4,149,000.00 | 2012-01-28 | View |
| Finward Bancorp | $-246,000.00 | 2011-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $664,000.00 | 2011-12-31 | View |
| TF FINANCIAL CORP | $180,000.00 | 2011-12-31 | View |
| BBX CAPITAL CORP | $4,617,000.00 | 2011-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $270,000.00 | 2011-12-31 | View |
| ADVANT E CORP | $64,745.00 | 2011-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $100,000.00 | 2011-12-31 | View |
| Flotek Industries, Inc. | $78,000.00 | 2011-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $-2,842,000.00 | 2011-12-31 | View |
| Kforce Inc | $599,000.00 | 2011-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $530,000.00 | 2011-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $76,000.00 | 2011-12-31 | View |
| DOLLAR TREE, INC. | $400,000.00 | 2012-01-28 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $22,000.00 | 2011-12-31 | View |
| DAVE & BUSTERS INC | $549,000.00 | 2012-01-29 | View |
| POOL CORPORATION | $1,032,000.00 | 2011-12-31 | View |
| VIROPHARMA INC | $1,388,000.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $243.00 | 2011-12-31 | View |
| The Boston Beer Company, Inc. | $907,000.00 | 2011-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $27,000.00 | 2011-12-31 | View |
| NORTHWEST PIPE COMPANY | $665,000.00 | 2011-12-31 | View |
| LCA VISION INC | $124,000.00 | 2011-12-31 | View |
| BEAR STATE FINANCIAL, INC. | $-123,000.00 | 2011-12-31 | View |
| Bank of South Carolina Corporation | $25,071.00 | 2011-12-31 | View |
| COMMERCIAL BANCSHARES INC OH | $132,000.00 | 2011-12-31 | View |
| RIVER VALLEY BANCORP | $157,000.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $2,425,000.00 | 2012-01-28 | View |
| NAVIGANT CONSULTING INC | $-1,129,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $346,000.00 | 2012-01-01 | View |
| LITHIA MOTORS INC | $1,540,000.00 | 2011-12-31 | View |
| WEST CORP | $5,218,000.00 | 2011-12-31 | View |
| IGATE CORP | $9,000.00 | 2011-12-31 | View |
| EPIQ SYSTEMS INC | $1,548,000.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $309,000.00 | 2011-12-31 | View |
| SB ONE BANCORP | $154,000.00 | 2011-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $86,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $352,000.00 | 2011-12-31 | View |
| INDUS REALTY TRUST, INC. | $166,000.00 | 2011-12-03 | View |
| MAC-GRAY CORP | $184,000.00 | 2011-12-31 | View |
| FOUR OAKS FINCORP INC | $282,000.00 | 2011-12-31 | View |
| ROCKWELL MEDICAL, INC. | $3,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $0.00 | 2011-12-31 | View |
| Mercantile Bank Corporation | $383,000.00 | 2011-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $8,476,000.00 | 2011-12-31 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $132,000.00 | 2011-12-31 | View |
| P10 INDUSTRIES, INC. | $88,000.00 | 2011-12-31 | View |
| PATHFINDER BANCORP INC | $114,000.00 | 2011-12-31 | View |
| RealNetworks, Inc. | $1,445,000.00 | 2011-12-31 | View |
| eMagin Corporation | $227,000.00 | 2011-12-31 | View |
| METALICO INC | $220,000.00 | 2011-12-31 | View |
| MICROSTRATEGY Inc | $886,000.00 | 2011-12-31 | View |
| J CREW GROUP INC | $11,100,000.00 | 2012-01-28 | View |
| SERVICEMASTER CO, LLC | $14,240,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $2,430,000.00 | 2011-12-31 | View |
| HERITAGE COMMERCE CORP | $416,000.00 | 2011-12-31 | View |
| SHERIDAN GROUP INC | $117,018.00 | 2011-12-31 | View |
| Kirkland’s, Inc. | $514,000.00 | 2012-01-28 | View |
| MANNATECH, INCORPORATED | $528,000.00 | 2011-12-31 | View |
| DATALINK CORP | $380,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $10,775,000.00 | 2011-12-31 | View |
| WASHINGTON BANKING CO | $163,000.00 | 2011-12-31 | View |
| SP Plus Corporation | $244,000.00 | 2011-12-31 | View |
| CARDINAL FINANCIAL CORP | $9,000.00 | 2011-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $1,120,000.00 | 2011-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $241,000.00 | 2011-12-31 | View |
| SKECHERS USA INC | $8,475,000.00 | 2011-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $585,000.00 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $713,000.00 | 2011-12-31 | View |
| BLUCORA, INC. | $309,000.00 | 2011-12-31 | View |
| COMMUNITY SHORES BANK CORP | $37,166.00 | 2011-12-31 | View |
| CF BANKSHARES INC. | $46,000.00 | 2011-12-31 | View |
| TOWER FINANCIAL CORP | $142,816.00 | 2011-12-31 | View |
| CITIZENS FIRST CORP | $16,000.00 | 2011-12-31 | View |
| ALASKA PACIFIC BANCSHARES INC | $-110,000.00 | 2011-12-31 | View |
| TERAWULF INC. | $4,000.00 | 2011-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $93,000.00 | 2011-12-31 | View |
| PACIFIC CONTINENTAL CORP | $330,000.00 | 2011-12-31 | View |
| METRO BANCORP, INC. | $395,000.00 | 2011-12-31 | View |
| PERFICIENT, INC | $403,000.00 | 2011-12-31 | View |
| UNITED BANCSHARES, INC/OH | $85,700.00 | 2011-12-31 | View |
| Table Trac INC | $23,000.00 | 2011-12-31 | View |
| BLUE NILE INC | $-230,000.00 | 2012-01-01 | View |
| HCSB FINANCIAL CORP | $-90,000.00 | 2011-12-31 | View |
| PACER INTERNATIONAL INC | $2,200,000.00 | 2011-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $624,000.00 | 2011-12-31 | View |
| PACIFIC FINANCIAL CORP | $108,000.00 | 2011-12-31 | View |
| MATTERSIGHT CORP | $2,800,000.00 | 2011-12-31 | View |
| MAINSTREET BANKSHARES INC | $34,541.00 | 2011-12-31 | View |
| INTERSECTIONS INC | $6,366,000.00 | 2011-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $3,076,000.00 | 2011-12-31 | View |
| OHIO LEGACY CORP | $23,511.00 | 2011-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $560,000.00 | 2011-12-31 | View |
| BEASLEY BROADCAST GROUP INC | $674,314.00 | 2011-12-31 | View |
| ONVIA INC | $-154,534.00 | 2011-12-31 | View |
| PREMIERWEST BANCORP | $610,000.00 | 2011-12-31 | View |
| CAPELLA EDUCATION CO | $1,208,000.00 | 2011-12-31 | View |
| Basic Energy Services, Inc. | $2,398,000.00 | 2011-12-31 | View |
| CARDIONET, INC. | $73,000.00 | 2011-12-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $69,000.00 | 2011-12-31 | View |
| Ensign Group, Inc | $2,033,000.00 | 2011-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $62,000.00 | 2011-12-31 | View |
| HOPE BANCORP INC | $955,000.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $408,000.00 | 2011-12-31 | View |
| Mastercard Incorporated | $54,000,000.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $917,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $836,000.00 | 2011-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $151,000.00 | 2011-12-31 | View |
| GREER BANCSHARES INC | $106,000.00 | 2011-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $-4,400,000.00 | 2011-12-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $202,000.00 | 2011-12-31 | View |
| XPO Logistics, Inc. | $142,000.00 | 2011-12-31 | View |
| PLUMAS BANCORP | $167,000.00 | 2011-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,844,000.00 | 2011-12-25 | View |
| FIRST RELIANCE BANCSHARES INC | $188,890.00 | 2011-12-31 | View |
| TIDELANDS BANCSHARES INC | $19,389.00 | 2011-12-31 | View |
| COMMUNITY FIRST INC | $202,000.00 | 2011-12-31 | View |
| PRA Group, Inc. | $1,128,000.00 | 2011-12-31 | View |
| American Public Education, Inc. | $936,000.00 | 2011-12-31 | View |
| RTW RETAILWINDS, INC. | $7,498,000.00 | 2012-01-28 | View |
| ModivCare Inc. | $1,571,000.00 | 2011-12-31 | View |
| ADA-ES INC | $129,000.00 | 2011-12-31 | View |
| Kaanapali Land, LLC | $6,833,000.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,783,000.00 | 2011-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $307,843.00 | 2011-12-31 | View |
| CABELAS INC | $12,687,000.00 | 2011-12-31 | View |
| LINKEDIN CORP | $1,860,000.00 | 2011-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $16,000.00 | 2011-12-31 | View |
| NETLIST INC | $199,000.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $461,000.00 | 2011-12-31 | View |
| HILL INTERNATIONAL, INC. | $582,000.00 | 2011-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $1,000.00 | 2011-12-31 | View |
| MORNINGSTAR, INC. | $-1,724,000.00 | 2011-12-31 | View |
| QC HOLDINGS, INC. | $375,000.00 | 2011-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,139,000.00 | 2011-12-31 | View |
| HURON CONSULTING GROUP INC. | $4,864,000.00 | 2011-12-31 | View |
| GREAT WOLF RESORTS, INC. | $720,000.00 | 2011-12-31 | View |
| MARKET LEADER, INC. | $-79,000.00 | 2011-12-31 | View |
| POKERTEK, INC. | $10,082.00 | 2011-12-31 | View |
| LHC GROUP, INC. | $655,000.00 | 2011-12-31 | View |
| VENOCO, INC. | $1,366,000.00 | 2011-12-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $84,000.00 | 2011-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $1,197,000.00 | 2011-12-31 | View |
| Core-Mark Holding Company, LLC | $500,000.00 | 2011-12-31 | View |
| CITI TRENDS, INC. | $292,000.00 | 2012-01-28 | View |
| DESIGNER BRANDS INC. | $1,727,000.00 | 2012-01-28 | View |
| TSS, Inc. | $32,713.00 | 2011-12-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $107,000.00 | 2011-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $1,374,000.00 | 2011-12-31 | View |
| GameStop Corp. | $8,000,000.00 | 2012-01-28 | View |
| WORKDAY, INC. | $959,000.00 | 2012-01-31 | View |
| Live Nation Entertainment, Inc. | $2,067,000.00 | 2011-12-31 | View |
| AMERICAN APPAREL, INC | $-820,000.00 | 2011-12-31 | View |
| 22nd Century Group, Inc. | $6,838.00 | 2011-12-31 | View |
| TRULIA, INC. | $122,000.00 | 2011-12-31 | View |
| INNERWORKINGS INC | $-25,124.00 | 2011-12-31 | View |
| ROSETTA STONE INC | $727,000.00 | 2011-12-31 | View |
| CONGAREE BANCSHARES INC | $46,326.00 | 2011-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $85,527.00 | 2011-12-31 | View |
| VITAMIN SHOPPE, INC. | $1,465,000.00 | 2011-12-31 | View |
| AFFINION GROUP, INC. | $16,100,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $358,000.00 | 2012-01-01 | View |
| ORBCOMM Inc. | $7,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $1,229,000.00 | 2011-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $7,995,000.00 | 2011-12-31 | View |
| LEAF GROUP LTD. | $2,037,000.00 | 2011-12-31 | View |
| BANK OF THE CAROLINAS CORP | $343,000.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $54,000.00 | 2011-12-31 | View |
| YADKIN FINANCIAL CORP | $327,000.00 | 2011-12-31 | View |
| HOMEAWAY INC | $1,214,000.00 | 2011-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $5,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $10,152,000.00 | 2012-01-28 | View |
| Information Services Group Inc. | $414,000.00 | 2011-12-31 | View |
| MILLENNIAL MEDIA INC. | $395,000.00 | 2011-12-31 | View |
| FIRST CAPITAL BANCORP, INC. | $43,000.00 | 2011-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $899,000.00 | 2011-12-31 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $261,000.00 | 2011-12-31 | View |
| CARPARTS.COM, INC. | $272,000.00 | 2011-12-31 | View |
| CHROMADEX CORPORATION | $-38,000.00 | 2011-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $51,000.00 | 2011-12-31 | View |
| Limelight Networks, Inc. | $173,000.00 | 2011-12-31 | View |
| ENERGYSOLUTIONS, INC. | $909,000.00 | 2011-12-31 | View |
| Lumber Liquidators Holdings, Inc. | $372,000.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $17,000,000.00 | 2011-12-31 | View |
| ULTA BEAUTY, INC. | $6,370,000.00 | 2012-01-28 | View |
| ATLANTIC COAST FINANCIAL CORP | $-238,000.00 | 2011-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $16,100,000.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $581,000.00 | 2011-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $115,000.00 | 2011-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $188,000.00 | 2011-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $7,829,000.00 | 2011-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,324,000.00 | 2011-12-31 | View |
| 1ST UNITED BANCORP, INC. | $-624,000.00 | 2011-12-31 | View |
| ReneSola Ltd | $320,505.00 | 2011-12-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $81,000.00 | 2011-12-31 | View |
| VERSO CORP | $470,000.00 | 2011-12-31 | View |
| WESTMOUNTAIN DISTRESSED DEBT INC | $350.00 | 2011-12-31 | View |
| C-BOND SYSTEMS, INC. | $909.00 | 2011-12-31 | View |
| Oak Valley Bancorp | $132,940.00 | 2011-12-31 | View |
| COASTAL CAROLINA BANCSHARES, INC. | $28,415.00 | 2011-12-31 | View |
| MASTECH DIGITAL, INC. | $232,000.00 | 2011-12-31 | View |
| Zynga Inc | $828,000.00 | 2011-12-31 | View |
| TERRITORIAL BANCORP INC. | $110,000.00 | 2011-12-31 | View |
| Embassy Bancorp, Inc. | $145,000.00 | 2011-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $233,000.00 | 2011-12-31 | View |
| JIVE SOFTWARE, INC. | $769,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $-498,000.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $369,000.00 | 2011-12-31 | View |
| DIRECTV | $34,000,000.00 | 2011-12-31 | View |
| Clovis Oncology, Inc. | $435,000.00 | 2011-12-31 | View |
| ADDUS HOMECARE CORPORATION | $799,000.00 | 2011-12-31 | View |
| AFF HOLDING GROUP INC | $42,064.00 | 2011-12-31 | View |
| GENERAC HOLDINGS INC. | $377,000.00 | 2011-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $1,185,000.00 | 2011-12-31 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $774,000.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP, INC. | $65,907.00 | 2011-12-31 | View |
| ONEIDA FINANCIAL CORP. | $79,000.00 | 2011-12-31 | View |
| FOX CHASE BANCORP INC | $181,000.00 | 2011-12-31 | View |
| KEYW HOLDING CORP | $187,000.00 | 2011-12-31 | View |
| BOXSCORE BRANDS, INC. | $-956.00 | 2011-12-31 | View |
| ANGIE'S LIST, INC. | $4,227,000.00 | 2011-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $457,000.00 | 2011-12-25 | View |
| STATE BANK FINANCIAL CORP | $567,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $2,928,000.00 | 2011-12-31 | View |
| GNC HOLDINGS, INC. | $5,384,000.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $885,000.00 | 2011-12-31 | View |
| SharpSpring, Inc | $7,667.00 | 2011-12-31 | View |
| PARK STERLING CORP | $216,000.00 | 2011-12-31 | View |
| RLJ LODGING TRUST | $995,000.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $7,818,000.00 | 2011-12-31 | View |
| CHEFS’ WAREHOUSE, INC. | $702,000.00 | 2011-12-30 | View |
| BANKRATE, INC. | $765,000.00 | 2011-12-31 | View |
| ALERIS CORP | $1,100,000.00 | 2011-12-31 | View |
| Regional Management Corp. | $286,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $267,000.00 | 2011-12-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2011-12-31 | View |
| CHUY’S HOLDINGS, INC. | $199,000.00 | 2011-12-25 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $335,000.00 | 2011-12-31 | View |
| TRIPADVISOR, INC. | $923,000.00 | 2011-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $702,000.00 | 2012-01-02 | View |
| POLONIA BANCORP INC | $59,600.00 | 2011-12-31 | View |
| RH | $12,729,000.00 | 2012-01-28 | View |
| FS BANCORP, INC. | $36,000.00 | 2011-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $800,000.00 | 2011-12-31 | View |
| Sound Financial Bancorp, Inc. | $55,000.00 | 2011-12-31 | View |
| CU BANCORP | $486,000.00 | 2011-12-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $154,000.00 | 2011-12-31 | View |
| LAPORTE BANCORP, INC. | $111,000.00 | 2011-12-31 | View |
| SUNOCO LP | $20,000.00 | 2011-12-31 | View |
| BENEFITFOCUS, INC. | $410,000.00 | 2011-12-31 | View |
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