CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $4,900,000.00 | 2014-03-01 | View |
| CHESAPEAKE UTILITIES CORPORATION | $41,000.00 | 2014-03-31 | View |
| Churchill Downs Incorporated | $2,400,000.00 | 2014-03-31 | View |
| Communications Systems, Inc. | $1,010,000.00 | 2014-03-31 | View |
| ENNIS, INC. | $1,200,000.00 | 2014-02-28 | View |
| Cullen/Frost Bankers, Inc. | $2,463,000.00 | 2014-03-31 | View |
| HERSHEY CO | $64,700,000.00 | 2014-03-30 | View |
| FURMANITE CORP | $3,100,000.00 | 2014-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,600,000.00 | 2014-03-31 | View |
| Scott's Liquid Gold - Inc. | $111,000.00 | 2014-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,293,000.00 | 2014-03-31 | View |
| BREEZE-EASTERN CORP | $152,000.00 | 2014-03-31 | View |
| NEWPORT CORP | $11,300,000.00 | 2014-03-29 | View |
| PHX MINERALS INC. | $742,857.00 | 2014-03-31 | View |
| LEGG MASON, INC. | $63,479,000.00 | 2014-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,188,000.00 | 2014-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $10,738.00 | 2014-03-31 | View |
| Cerner Corporation | $13,800,000.00 | 2014-03-29 | View |
| ACCURIDE CORP | $4,000,000.00 | 2014-03-31 | View |
| Foot Locker, Inc. | $18,000,000.00 | 2014-05-03 | View |
| PLX TECHNOLOGY INC | $57,000.00 | 2014-03-31 | View |
| ESB FINANCIAL CORP | $1,200,000.00 | 2014-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $900,000.00 | 2014-03-31 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $1,322,000.00 | 2014-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $23,600,000.00 | 2014-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $339,738.00 | 2014-03-31 | View |
| BOOKS A MILLION INC | $1,352,000.00 | 2014-05-03 | View |
| Air Transport Services Group, Inc. | $5,500,000.00 | 2014-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $18,996,000.00 | 2014-03-31 | View |
| CLARUS CORPORATION | $850,000.00 | 2014-03-31 | View |
| Steel Connect, Inc. | $3,900,000.00 | 2014-04-30 | View |
| POLARIS INC. | $40,154,000.00 | 2014-03-31 | View |
| SUN BANCORP INC /NJ/ | $1,100,000.00 | 2014-03-31 | View |
| INTERLEUKIN GENETICS INC | $1,500,000.00 | 2014-03-31 | View |
| Inhibitor Therapeutics, Inc. | $0.00 | 2014-03-31 | View |
| BIOCEPT, INC. | $113,000.00 | 2014-03-31 | View |
| MarineMax, Inc. | $74,000.00 | 2014-03-31 | View |
| BEBE STORES, INC. | $1,900,000.00 | 2014-04-05 | View |
| Sterling Bancorp | $1,422,000.00 | 2014-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $6,400,000.00 | 2014-03-31 | View |
| RESOURCES CONNECTION, INC. | $1,025,000.00 | 2014-02-22 | View |
| DETERMINE, INC. | $3,100,000.00 | 2014-03-31 | View |
| Smith & Wesson Brands, Inc. | $5,400,000.00 | 2014-04-30 | View |
| CASPIAN SERVICES INC | $3,000.00 | 2014-03-31 | View |
| DEXCOM, INC. | $2,200,000.00 | 2014-03-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $191.00 | 2014-03-31 | View |
| QuoteMedia, Inc. | $24,781.00 | 2014-03-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $5,500.00 | 2014-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $29,300,000.00 | 2014-03-31 | View |
| PROCERA NETWORKS, INC. | $4,500,000.00 | 2014-03-31 | View |
| CHANNELADVISOR CORPORATION | $1,300,000.00 | 2014-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $9,764,000.00 | 2014-03-31 | View |
| NEPHROS, INC. | $1,000.00 | 2014-03-31 | View |
| AUDIENCE INC | $9,400,000.00 | 2014-03-31 | View |
| DFC GLOBAL CORP. | $8,800,000.00 | 2014-03-31 | View |
| Village Bank & Trust Financial Corp. | $91,428.00 | 2014-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $5,100,000.00 | 2014-03-31 | View |
| INVENSENSE INC | $1,100,000.00 | 2014-03-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $7,000,000.00 | 2014-03-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $5,726,000.00 | 2014-03-31 | View |
| H&E Equipment Services, Inc. | $2,400,000.00 | 2014-03-31 | View |
| DIGITAL ALLY, INC. | $606,332.00 | 2014-03-31 | View |
| CHAPARRAL ENERGY, INC. | $19,103,000.00 | 2014-03-31 | View |
| CMS BANCORP, INC. | $74,000.00 | 2014-03-31 | View |
| ROSETTA STONE INC | $7,000,000.00 | 2014-03-31 | View |
| DELEK US HOLDINGS, INC. | $700,000.00 | 2014-03-31 | View |
| CHICOPEE BANCORP, INC. | $11,000.00 | 2014-03-31 | View |
| DCP HOLDING CO | $546,000.00 | 2014-03-31 | View |
| ORBCOMM Inc. | $2,837,000.00 | 2014-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $2,600,000.00 | 2014-03-31 | View |
| GTJ REIT, INC. | $112,000.00 | 2014-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $6,171,398.00 | 2014-03-31 | View |
| Evolucia Inc. | $326,462.00 | 2014-03-31 | View |
| Howard Bancorp Inc | $199,000.00 | 2014-03-31 | View |
| DHI Group, Inc. | $19,200,000.00 | 2014-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $884,000.00 | 2014-03-31 | View |
| FLUOROPHARMA MEDICAL, INC. | $463,320.00 | 2014-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $7,500,000.00 | 2014-03-31 | View |
| SITEL WORLDWIDE CORP | $9,035,000.00 | 2014-03-31 | View |
| DATA STORAGE CORPORATION | $241,513.00 | 2014-03-31 | View |
| Fortress Biotech, Inc. | $18,500,000.00 | 2014-03-31 | View |
| ESSENT GROUP LTD. | $35,425,000.00 | 2014-03-31 | View |
| CORDIA BANCORP INC | $48,000.00 | 2014-03-31 | View |
| AOL INC. | $109,400,000.00 | 2014-03-31 | View |
| OBA FINANCIAL SERVICES, INC. | $1,700,000.00 | 2014-03-31 | View |
| BALTIC TRADING LTD | $4,971,000.00 | 2014-03-31 | View |
| Terreno Realty Corp | $2,700,000.00 | 2014-03-31 | View |
| INNOVISION LABS, INC | $631,000.00 | 2014-03-31 | View |
| ERICKSON INC. | $1,035,000.00 | 2014-03-31 | View |
| TAL Education Group | $39,216,580.00 | 2014-02-28 | View |
| AVIV REIT, INC. | $8,900,000.00 | 2014-03-31 | View |
| American Assets Trust, Inc. | $4,400,000.00 | 2014-03-31 | View |
| WOLVERINE BANCORP, INC. | $872,000.00 | 2014-03-31 | View |
| BankUnited, Inc. | $27,400,000.00 | 2014-03-31 | View |
| BioRestorative Therapies, Inc. | $481,970.00 | 2014-03-31 | View |
| FRANKLIN FINANCIAL CORP | $3,637,000.00 | 2014-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $5,383,000.00 | 2014-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $4,100,000.00 | 2014-03-31 | View |
| IF BANCORP, INC. | $1,400,000.00 | 2014-03-31 | View |
| BANKRATE, INC. | $22,500,000.00 | 2014-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $592,000.00 | 2014-03-31 | View |
| XURA, INC. | $300,000.00 | 2014-04-30 | View |
| Silvercrest Asset Management Group Inc. | $754,000.00 | 2014-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $25,600,000.00 | 2014-03-31 | View |
| EMERGE ENERGY SERVICES LP | $10,800,000.00 | 2014-03-31 | View |
| WALLY WORLD MEDIA, INC. | $333,239.00 | 2014-03-31 | View |
| MURPHY USA INC. | $18,100,000.00 | 2014-03-31 | View |
| STARWOOD WAYPOINT HOMES | $29,300,000.00 | 2014-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $19,000,000.00 | 2014-03-31 | View |
| NAVIGATOR HOLDINGS LTD. | $798,588.00 | 2014-03-31 | View |
| DENVER PARENT CORP | $26,800,000.00 | 2014-03-31 | View |
| Element Solutions Inc | $7,100,000.00 | 2014-03-06 | View |
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