CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMCO FINANCIAL CORP | $458,000.00 | 2012-06-30 | View |
| REAL INDUSTRY, INC. | $1,100,000.00 | 2012-06-30 | View |
| IEC ELECTRONICS CORP | $1,115,000.00 | 2012-06-29 | View |
| DYCOM INDUSTRIES, INC. | $2,500,000.00 | 2012-07-28 | View |
| Preformed Line Products Company | $4,000,000.00 | 2012-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $11,900.00 | 2012-06-30 | View |
| Scott's Liquid Gold - Inc. | $101,700.00 | 2012-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,901,858.00 | 2012-06-30 | View |
| BREEZE-EASTERN CORP | $46,000.00 | 2012-06-30 | View |
| PHX MINERALS INC. | $784,629.00 | 2012-06-30 | View |
| LATTICE INC | $13,090.00 | 2012-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $3,639,000.00 | 2012-06-30 | View |
| German American Bancorp, Inc. | $601,000.00 | 2012-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $3,400,000.00 | 2012-06-30 | View |
| OBLONG, INC. | $2,639,000.00 | 2012-06-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,929,000.00 | 2012-06-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $2,300,000.00 | 2012-06-30 | View |
| FIDELITY BANCORP INC | $29,000.00 | 2012-06-30 | View |
| MITESCO, INC | $110,605.00 | 2012-06-30 | View |
| VIACOMCBS INC. | $229,000,000.00 | 2012-06-30 | View |
| ACCURIDE CORP | $4,800,000.00 | 2012-06-30 | View |
| II-VI INC | $10,600,000.00 | 2012-06-30 | View |
| ITEX CORP | $1,297,000.00 | 2012-07-31 | View |
| CASCADE BANCORP | $137,000.00 | 2012-06-30 | View |
| CELADON GROUP INC | $5,000,000.00 | 2012-06-30 | View |
| MATRIX SERVICE CO | $6,600,000.00 | 2012-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $781,000.00 | 2012-06-30 | View |
| APPLIED ENERGETICS, INC. | $67,000.00 | 2012-06-30 | View |
| THERMOENERGY CORP | $685,000.00 | 2012-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $1,400,000.00 | 2012-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $15,000,000.00 | 2012-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $281,842.00 | 2012-06-30 | View |
| BOOKS A MILLION INC | $1,484,000.00 | 2012-07-28 | View |
| Air Transport Services Group, Inc. | $4,600,000.00 | 2012-06-30 | View |
| PEERLESS SYSTEMS CORP | $163,000.00 | 2012-07-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $46,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,608,000.00 | 2012-06-30 | View |
| CLARUS CORPORATION | $330,000.00 | 2012-06-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $372,855.00 | 2012-06-30 | View |
| MAKEMUSIC, INC. | $20,000.00 | 2012-06-30 | View |
| BBX CAPITAL CORP | $800,000.00 | 2012-06-30 | View |
| REGI U S INC | $219,842.00 | 2012-07-31 | View |
| QUALITY DISTRIBUTION INC | $2,353,000.00 | 2012-06-30 | View |
| Rennova Health, Inc. | $499,000.00 | 2012-06-30 | View |
| YOUNG INNOVATIONS INC | $3,644,000.00 | 2012-06-30 | View |
| NORTHWEST PIPE COMPANY | $4,900,000.00 | 2012-06-30 | View |
| SPAR Group, Inc. | $166,000.00 | 2012-06-30 | View |
| SUN BANCORP INC /NJ/ | $401,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $94,000.00 | 2012-06-30 | View |
| METALICO INC | $973,000.00 | 2012-06-30 | View |
| BSQUARE CORP /WA | $4,000.00 | 2012-06-30 | View |
| MarineMax, Inc. | $611,000.00 | 2012-06-30 | View |
| XO GROUP INC. | $15,500,000.00 | 2012-06-30 | View |
| Sterling Bancorp | $1,058,000.00 | 2012-06-30 | View |
| CF BANKSHARES INC. | $4,000.00 | 2012-06-30 | View |
| VirnetX Holding Corporation | $17,054,000.00 | 2012-06-30 | View |
| TIBCO SOFTWARE INC | $85,540,000.00 | 2012-05-31 | View |
| PACER INTERNATIONAL INC | $300,000.00 | 2012-06-30 | View |
| MATTERSIGHT CORP | $5,400,000.00 | 2012-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $26,262.00 | 2012-06-30 | View |
| INSMED INCORPORATED | $2,200,000.00 | 2012-06-30 | View |
| American River Bankshares | $5.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $33,000.00 | 2012-06-30 | View |
| QuinStreet, Inc. | $4,200,000.00 | 2012-06-30 | View |
| PDF SOLUTIONS, INC. | $3,400,000.00 | 2012-06-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $358,000.00 | 2012-06-30 | View |
| XENITH BANKSHARES, INC. | $8,000.00 | 2012-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $7,700,000.00 | 2012-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $27,400,000.00 | 2012-06-30 | View |
| PROCERA NETWORKS, INC. | $700,000.00 | 2012-06-30 | View |
| MPG OFFICE TRUST, INC. | $1,900,000.00 | 2012-06-30 | View |
| BNC BANCORP | $238,000,000.00 | 2012-06-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $14,928,000.00 | 2012-06-29 | View |
| Village Bank & Trust Financial Corp. | $1,666.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $18,657,000.00 | 2012-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $3,362,000.00 | 2012-06-30 | View |
| H&E Equipment Services, Inc. | $1,300,000.00 | 2012-06-30 | View |
| ACCELLENT INC | $0.00 | 2012-06-30 | View |
| YELP INC. | $27,100,000.00 | 2012-06-30 | View |
| CHAPARRAL ENERGY, INC. | $14,232,000.00 | 2012-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $7,300,000.00 | 2012-06-30 | View |
| TOWERSTREAM CORP | $177,300.00 | 2012-06-30 | View |
| CMS BANCORP, INC. | $141,000.00 | 2012-06-30 | View |
| DCP HOLDING CO | $288,000.00 | 2012-06-30 | View |
| AFFINION GROUP, INC. | $8,100,000.00 | 2012-06-30 | View |
| ORBCOMM Inc. | $1,908,000.00 | 2012-06-30 | View |
| SUPERMEDIA INC. | $4,000,000.00 | 2012-06-30 | View |
| MSB FINANCIAL CORP. | $441,000.00 | 2012-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $600,000.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $4,400,000.00 | 2012-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $131,900,000.00 | 2012-06-30 | View |
| EVOLUCIA INC. | $1,135,704.00 | 2012-06-30 | View |
| VLOV INC. | $58,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $10,500,000.00 | 2012-06-30 | View |
| DHI Group, Inc. | $16,600,000.00 | 2012-06-30 | View |
| FLUOROPHARMA MEDICAL, INC. | $969,000.00 | 2012-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $1,800,000.00 | 2012-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $5,500,000.00 | 2012-06-30 | View |
| LendingClub Corporation | $1,714,552.00 | 2012-06-30 | View |
| SITEL WORLDWIDE CORP | $7,925,000.00 | 2012-06-30 | View |
| ELAYAWAY, INC. | $5,571.00 | 2012-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $747,000.00 | 2012-06-30 | View |
| OMNI VENTURES, INC. | $25,000.00 | 2012-06-30 | View |
| WILLBROS GROUP, INC.NEW | $8,026,000.00 | 2012-06-30 | View |
| MYREXIS, INC. | $100,000.00 | 2012-06-30 | View |
| PennyMac Mortgage Investment Trust | $7,622,000.00 | 2012-06-30 | View |
| COLONY CAPITAL, INC. | $5,600,000.00 | 2012-06-30 | View |
| BALTIC TRADING LTD | $1,836,000.00 | 2012-06-30 | View |
| Terreno Realty Corp | $2,400,000.00 | 2012-06-30 | View |
| ORITANI FINANCIAL CORP | $15,700,000.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $5,600,000.00 | 2012-06-30 | View |
| NOUVEAU VENTURES INC. | $8,028.00 | 2012-06-30 | View |
| EVERTEC GROUP, LLC | $600,000.00 | 2012-06-30 | View |
| HOMESTREET, INC. | $206,000.00 | 2012-06-30 | View |
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