CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $7,000,000.00 | 2013-06-01 | View |
| H&R BLOCK, INC. | $39,200,000.00 | 2013-07-31 | View |
| CAMCO FINANCIAL CORP | $107,000.00 | 2013-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $412,000.00 | 2013-06-30 | View |
| Churchill Downs Incorporated | $10,900,000.00 | 2013-06-30 | View |
| Communications Systems, Inc. | $800,000.00 | 2013-06-30 | View |
| ENNIS, INC. | $2,100,000.00 | 2013-05-31 | View |
| Cullen/Frost Bankers, Inc. | $2,245,000.00 | 2013-06-30 | View |
| IEC ELECTRONICS CORP | $939,000.00 | 2013-06-28 | View |
| MARCUS CORP | $709,000.00 | 2013-05-30 | View |
| MOLEX INC | $32,900,000.00 | 2013-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,900,000.00 | 2013-06-30 | View |
| Scott's Liquid Gold - Inc. | $96,900.00 | 2013-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $3,036,000.00 | 2013-06-30 | View |
| BREEZE-EASTERN CORP | $140,000.00 | 2013-06-30 | View |
| NEWPORT CORP | $17,200,000.00 | 2013-06-29 | View |
| DELTA NATURAL GAS CO INC | $431,000.00 | 2013-06-30 | View |
| BOLT TECHNOLOGY CORP | $988,000.00 | 2013-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,938,000.00 | 2013-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $1,100,000.00 | 2013-06-30 | View |
| DALECO RESOURCES CORP | $101,917.00 | 2013-06-30 | View |
| DATAWATCH CORP | $7,000,000.00 | 2013-06-30 | View |
| Cerner Corporation | $13,300,000.00 | 2013-06-29 | View |
| VIACOMCBS INC. | $246,000,000.00 | 2013-06-30 | View |
| ACCURIDE CORP | $3,200,000.00 | 2013-06-30 | View |
| ITEX CORP | $1,060,000.00 | 2013-07-31 | View |
| MATRIX SERVICE CO | $8,500,000.00 | 2013-06-30 | View |
| ESB FINANCIAL CORP | $846,000.00 | 2013-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $2,000,000.00 | 2013-06-30 | View |
| CINEMARK USA INC /TX | $18,497,000.00 | 2013-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $4,500,000.00 | 2013-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $14,900,000.00 | 2013-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $286,422.00 | 2013-06-30 | View |
| BOOKS A MILLION INC | $1,292,000.00 | 2013-08-03 | View |
| Air Transport Services Group, Inc. | $4,300,000.00 | 2013-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $29,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $20,098,000.00 | 2013-06-30 | View |
| C & F FINANCIAL CORPORATION | $2,320,000.00 | 2013-06-30 | View |
| Steel Connect, Inc. | $200,000.00 | 2013-07-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $369,215.00 | 2013-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $6,300,000.00 | 2013-06-30 | View |
| REGI U S INC | $401,072.00 | 2013-07-31 | View |
| QUALITY DISTRIBUTION INC | $2,267,000.00 | 2013-06-30 | View |
| POLARIS INC. | $29,506,000.00 | 2013-06-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $70,000.00 | 2013-07-05 | View |
| NORTHWEST PIPE COMPANY | $5,700,000.00 | 2013-06-30 | View |
| IDT CORPORATION | $4,700,000.00 | 2013-07-31 | View |
| SUN BANCORP INC /NJ/ | $1,800,000.00 | 2013-06-30 | View |
| INTERLEUKIN GENETICS INC | $252,000.00 | 2013-06-30 | View |
| URBAN ONE, INC. | $280,000.00 | 2013-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $102,000.00 | 2013-06-30 | View |
| ESSEX PORTFOLIO LP | $6,300,000.00 | 2013-06-30 | View |
| MarineMax, Inc. | $212,000.00 | 2013-06-30 | View |
| Sterling Bancorp | $1,538,000.00 | 2013-06-30 | View |
| CF BANKSHARES INC. | $122,000.00 | 2013-06-30 | View |
| RESOURCES CONNECTION, INC. | $843,000.00 | 2013-05-25 | View |
| TIBCO SOFTWARE INC | $116,882,000.00 | 2013-05-31 | View |
| Smith & Wesson Brands, Inc. | $6,400,000.00 | 2013-07-31 | View |
| CASPIAN SERVICES INC | $8,000.00 | 2013-06-30 | View |
| DEXCOM, INC. | $1,300,000.00 | 2013-06-30 | View |
| MATTERSIGHT CORP | $3,300,000.00 | 2013-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $7,102.00 | 2013-06-30 | View |
| QuoteMedia, Inc. | $31,998.00 | 2013-06-30 | View |
| QuinStreet, Inc. | $11,400,000.00 | 2013-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $27,700,000.00 | 2013-06-30 | View |
| PROCERA NETWORKS, INC. | $2,800,000.00 | 2013-06-30 | View |
| NEPHROS, INC. | $69,000.00 | 2013-06-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $12,182,000.00 | 2013-06-28 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $80,317.00 | 2013-06-30 | View |
| ANGIODYNAMICS INC | $4,091,000.00 | 2013-05-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $69,000.00 | 2013-06-30 | View |
| EMERALD OIL, INC. | $5,289,547.00 | 2013-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $2,007.00 | 2013-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $25,165,000.00 | 2013-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $5,100,000.00 | 2013-06-30 | View |
| VENOCO, INC. | $31,300,000.00 | 2013-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $3,065,000.00 | 2013-06-30 | View |
| H&E Equipment Services, Inc. | $2,200,000.00 | 2013-06-30 | View |
| DIGITAL ALLY, INC. | $361,852.00 | 2013-06-30 | View |
| CHAPARRAL ENERGY, INC. | $19,465,000.00 | 2013-06-30 | View |
| CMS BANCORP, INC. | $101,000.00 | 2013-06-30 | View |
| DCP HOLDING CO | $603,000.00 | 2013-06-30 | View |
| ORBCOMM Inc. | $3,017,000.00 | 2013-06-30 | View |
| ARCHROCK PARTNERS, L.P. | $2,400,000.00 | 2013-06-30 | View |
| Petrolia Energy Corporation | $458,949.00 | 2013-06-30 | View |
| GTJ REIT, INC. | $276,000.00 | 2013-06-30 | View |
| MSB FINANCIAL CORP. | $261,000.00 | 2013-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $1,300,000.00 | 2013-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $55,300,000.00 | 2013-06-30 | View |
| Limelight Networks, Inc. | $11,800,000.00 | 2013-06-30 | View |
| Tiptree Inc. | $400,000.00 | 2013-06-30 | View |
| DHI Group, Inc. | $21,600,000.00 | 2013-06-30 | View |
| American Coastal Insurance Corporation | $367,000.00 | 2013-06-30 | View |
| FLUOROPHARMA MEDICAL, INC. | $902,000.00 | 2013-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $1,500,000.00 | 2013-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $5,200,000.00 | 2013-06-30 | View |
| SITEL WORLDWIDE CORP | $9,362,000.00 | 2013-06-30 | View |
| DATA STORAGE CORPORATION | $319,000.00 | 2013-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,100,000.00 | 2013-07-31 | View |
| CIG WIRELESS CORP. | $400,000.00 | 2013-06-30 | View |
| PennyMac Mortgage Investment Trust | $8,092,000.00 | 2013-06-30 | View |
| COLONY CAPITAL, INC. | $8,000,000.00 | 2013-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $2,300,000.00 | 2013-06-30 | View |
| BALTIC TRADING LTD | $1,306,000.00 | 2013-06-30 | View |
| Primerica, Inc. | $17,600,000.00 | 2013-06-30 | View |
| Terreno Realty Corp | $2,400,000.00 | 2013-06-30 | View |
| ORITANI FINANCIAL CORP | $12,300,000.00 | 2013-06-30 | View |
| SOW GOOD INC. | $42,306.00 | 2013-06-30 | View |
| ERICKSON INC. | $699,000.00 | 2013-06-30 | View |
| American Assets Trust, Inc. | $3,000,000.00 | 2013-06-30 | View |
| EUREKA FINANCIAL CORP. | $303,000.00 | 2013-06-30 | View |
| FRANKLIN FINANCIAL CORP | $2,737,000.00 | 2013-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $261,000.00 | 2013-06-30 | View |
| USA Compression Partners, LP | $4,387,550.00 | 2013-06-30 | View |
| Guidewire Software, Inc. | $200,000.00 | 2013-07-31 | View |
| U.S. WELL SERVICES, LLC | $325,281.00 | 2013-06-30 | View |
| XURA, INC. | $1,500,000.00 | 2013-07-31 | View |
| Silvercrest Asset Management Group Inc. | $1,670,000.00 | 2013-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $200,000.00 | 2013-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $9,500,000.00 | 2013-06-30 | View |
| EMERGE ENERGY SERVICES LP | $18,300,000.00 | 2013-06-30 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2013-06-30 | View |
| ATHLON ENERGY INC. | $1,600,000.00 | 2013-06-30 | View |
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