CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,000,000.00 | 2013-03-02 | View |
| CAMCO FINANCIAL CORP | $140,000.00 | 2013-03-31 | View |
| Communications Systems, Inc. | $1,396,000.00 | 2013-03-31 | View |
| ENNIS, INC. | $1,600,000.00 | 2013-02-28 | View |
| Cullen/Frost Bankers, Inc. | $2,589,000.00 | 2013-03-31 | View |
| IEC ELECTRONICS CORP | $891,000.00 | 2013-03-29 | View |
| Scott's Liquid Gold - Inc. | $67,500.00 | 2013-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $3,338,000.00 | 2013-03-31 | View |
| BREEZE-EASTERN CORP | $90,000.00 | 2013-03-31 | View |
| NEWPORT CORP | $7,600,000.00 | 2013-03-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,307,000.00 | 2013-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $1,500,000.00 | 2013-03-31 | View |
| DALECO RESOURCES CORP | $176,278.00 | 2013-03-31 | View |
| VERAMARK TECHNOLOGIES INC | $2,340.00 | 2013-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $4,889,000.00 | 2013-03-31 | View |
| Cerner Corporation | $10,600,000.00 | 2013-03-30 | View |
| VIACOMCBS INC. | $250,000,000.00 | 2013-03-31 | View |
| ACCURIDE CORP | $4,800,000.00 | 2013-03-31 | View |
| MAM SOFTWARE GROUP, INC. | $261,000.00 | 2013-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $2,200,000.00 | 2013-03-31 | View |
| APPLIED ENERGETICS, INC. | $31,000.00 | 2013-03-31 | View |
| INTERACTIVE DATA CORP/MA/ | $5,000,000.00 | 2013-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $14,900,000.00 | 2013-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $338,567.00 | 2013-03-31 | View |
| BOOKS A MILLION INC | $1,437,000.00 | 2013-05-04 | View |
| Air Transport Services Group, Inc. | $5,400,000.00 | 2013-03-31 | View |
| PEERLESS SYSTEMS CORP | $36,000.00 | 2013-04-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $37,000.00 | 2013-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $23,090,000.00 | 2013-03-31 | View |
| C & F FINANCIAL CORPORATION | $1,870,000.00 | 2013-03-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $369,215.00 | 2013-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $6,800,000.00 | 2013-03-31 | View |
| REGI U S INC | $401,072.00 | 2013-04-30 | View |
| QUALITY DISTRIBUTION INC | $2,792,000.00 | 2013-03-31 | View |
| POLARIS INC. | $31,362,000.00 | 2013-03-31 | View |
| CORPORATE RESOURCE SERVICES, INC. | $62,000.00 | 2013-04-05 | View |
| NORTHWEST PIPE COMPANY | $2,500,000.00 | 2013-03-31 | View |
| SUN BANCORP INC /NJ/ | $1,700,000.00 | 2013-03-31 | View |
| hopTo Inc. | $779,700.00 | 2013-03-31 | View |
| GLOBECOMM SYSTEMS INC | $83,000.00 | 2013-03-31 | View |
| INTERLEUKIN GENETICS INC | $287,000.00 | 2013-03-31 | View |
| URBAN ONE, INC. | $44,000.00 | 2013-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $109,000.00 | 2013-03-31 | View |
| METALICO INC | $840,000.00 | 2013-03-31 | View |
| ESSEX PORTFOLIO LP | $6,800,000.00 | 2013-03-31 | View |
| MarineMax, Inc. | $292,000.00 | 2013-03-31 | View |
| PCTEL, Inc. | $35.00 | 2013-03-31 | View |
| BEBE STORES, INC. | $1,700,000.00 | 2013-04-06 | View |
| XO GROUP INC. | $14,100,000.00 | 2013-03-31 | View |
| Sterling Bancorp | $1,726,000.00 | 2013-03-31 | View |
| CF BANKSHARES INC. | $154,000.00 | 2013-03-31 | View |
| JEFFERIES GROUP LLC | $45,100,000.00 | 2013-02-28 | View |
| RESOURCES CONNECTION, INC. | $921,000.00 | 2013-02-23 | View |
| DETERMINE, INC. | $3,600,000.00 | 2013-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,800,000.00 | 2013-04-30 | View |
| CASPIAN SERVICES INC | $16,000.00 | 2013-03-31 | View |
| DEXCOM, INC. | $1,300,000.00 | 2013-03-31 | View |
| MATTERSIGHT CORP | $3,400,000.00 | 2013-03-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,651.00 | 2013-03-31 | View |
| American River Bankshares | $4,250.00 | 2013-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $26,300,000.00 | 2013-03-31 | View |
| PROCERA NETWORKS, INC. | $2,800,000.00 | 2013-03-31 | View |
| NeuBase Therapeutics, Inc. | $23,000.00 | 2013-03-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $15,018,000.00 | 2013-03-29 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $94,317.00 | 2013-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $198,000.00 | 2013-03-31 | View |
| Village Bank & Trust Financial Corp. | $2,249.00 | 2013-03-31 | View |
| INVENSENSE INC | $1,200,000.00 | 2013-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $27,033,000.00 | 2013-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $5,900,000.00 | 2013-03-31 | View |
| VENOCO, INC. | $30,000,000.00 | 2013-03-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $3,511,000.00 | 2013-03-31 | View |
| H&E Equipment Services, Inc. | $2,800,000.00 | 2013-03-31 | View |
| DIGITAL ALLY, INC. | $115,902.00 | 2013-03-31 | View |
| CHAPARRAL ENERGY, INC. | $22,108,000.00 | 2013-03-31 | View |
| CMS BANCORP, INC. | $109,000.00 | 2013-03-31 | View |
| OCZ TECHNOLOGY GROUP INC | $1,500,000.00 | 2013-02-28 | View |
| CHICOPEE BANCORP, INC. | $9,000.00 | 2013-03-31 | View |
| DCP HOLDING CO | $703,000.00 | 2013-03-31 | View |
| ORBCOMM Inc. | $1,957,000.00 | 2013-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $2,400,000.00 | 2013-03-31 | View |
| SUPERMEDIA INC. | $1,000,000.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $339,000.00 | 2013-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $57,800,000.00 | 2013-03-31 | View |
| VLOV INC. | $104,000.00 | 2013-03-31 | View |
| CHUMA HOLDINGS, INC. | $0.00 | 2013-02-28 | View |
| Limelight Networks, Inc. | $13,400,000.00 | 2013-03-31 | View |
| Tiptree Inc. | $500,000.00 | 2013-03-31 | View |
| DHI Group, Inc. | $23,700,000.00 | 2013-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $384,000.00 | 2013-03-31 | View |
| FLUOROPHARMA MEDICAL, INC. | $1,100,000.00 | 2013-03-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $1,800,000.00 | 2013-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $6,000,000.00 | 2013-03-31 | View |
| SITEL WORLDWIDE CORP | $9,091,000.00 | 2013-03-31 | View |
| CIG WIRELESS CORP. | $500,000.00 | 2013-03-31 | View |
| WILLBROS GROUP, INC.NEW | $10,100,000.00 | 2013-03-31 | View |
| MYREXIS, INC. | $0.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $4,611,000.00 | 2013-03-31 | View |
| COLONY CAPITAL, INC. | $10,300,000.00 | 2013-03-31 | View |
| BALTIC TRADING LTD | $1,431,000.00 | 2013-03-31 | View |
| Primerica, Inc. | $19,500,000.00 | 2013-03-31 | View |
| Terreno Realty Corp | $2,600,000.00 | 2013-03-31 | View |
| ORITANI FINANCIAL CORP | $13,200,000.00 | 2013-03-31 | View |
| SOW GOOD INC. | $98,102.00 | 2013-03-31 | View |
| ERICKSON INC. | $717,000.00 | 2013-03-31 | View |
| TAL Education Group | $26,697,018.00 | 2013-02-28 | View |
| American Assets Trust, Inc. | $3,600,000.00 | 2013-03-31 | View |
| EUREKA FINANCIAL CORP. | $323,000.00 | 2013-03-31 | View |
| FRANKLIN FINANCIAL CORP | $2,969,000.00 | 2013-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,300,000.00 | 2013-03-31 | View |
| USA Compression Partners, LP | $4,576,192.00 | 2013-03-31 | View |
| U.S. WELL SERVICES, LLC | $364,532.00 | 2013-03-31 | View |
| XURA, INC. | $200,000.00 | 2013-04-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $30,000,000.00 | 2013-03-31 | View |
| EVERTEC, Inc. | $91,000.00 | 2013-03-31 | View |
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