CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $6,900,000.00 | 2012-09-01 | View |
| CAMCO FINANCIAL CORP | $422,000.00 | 2012-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $259,000.00 | 2012-09-30 | View |
| ENNIS, INC. | $2,300,000.00 | 2012-08-31 | View |
| IEC ELECTRONICS CORP | $963,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $15,100,000.00 | 2012-09-30 | View |
| Scott's Liquid Gold - Inc. | $88,500.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,621,330.00 | 2012-09-30 | View |
| BREEZE-EASTERN CORP | $181,000.00 | 2012-09-30 | View |
| NEWPORT CORP | $11,700,000.00 | 2012-09-29 | View |
| PHX MINERALS INC. | $693,564.00 | 2012-09-30 | View |
| LATTICE INC | $11.67 | 2012-09-30 | View |
| LSI CORP | $94,600,000.00 | 2012-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $3,599,000.00 | 2012-09-30 | View |
| German American Bancorp, Inc. | $304,000.00 | 2012-09-30 | View |
| INTERFACE INC | $11,800,000.00 | 2012-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $3,500,000.00 | 2012-09-30 | View |
| OBLONG, INC. | $2,783,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $970,000.00 | 2012-09-29 | View |
| VIACOMCBS INC. | $198,000,000.00 | 2012-09-30 | View |
| MGC DIAGNOSTICS CORP | $380,000.00 | 2012-10-31 | View |
| ACCURIDE CORP | $3,500,000.00 | 2012-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $330,000.00 | 2012-09-30 | View |
| HARMONIC INC. | $500,000.00 | 2012-09-28 | View |
| CRYO-CELL INTERNATIONAL, INC | $401,000.00 | 2012-08-31 | View |
| CASCADE BANCORP | $90,000.00 | 2012-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,600,000.00 | 2012-09-30 | View |
| APPLIED ENERGETICS, INC. | $57,000.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $27,000,000.00 | 2012-10-28 | View |
| THERMOENERGY CORP | $730,000.00 | 2012-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $15,000,000.00 | 2012-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $198,512.00 | 2012-09-30 | View |
| BOOKS A MILLION INC | $1,131,000.00 | 2012-10-27 | View |
| Air Transport Services Group, Inc. | $3,400,000.00 | 2012-09-30 | View |
| PEERLESS SYSTEMS CORP | $142,000.00 | 2012-10-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $33,000.00 | 2012-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $21,046,000.00 | 2012-09-30 | View |
| CLARUS CORPORATION | $123,000.00 | 2012-09-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $372,855.00 | 2012-09-30 | View |
| MAKEMUSIC, INC. | $14,000.00 | 2012-09-30 | View |
| BBX CAPITAL CORP | $300,000.00 | 2012-09-30 | View |
| REGI U S INC | $219,842.00 | 2012-10-31 | View |
| QUALITY DISTRIBUTION INC | $2,162,000.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $10,300,000.00 | 2012-08-31 | View |
| CORPORATE RESOURCE SERVICES, INC. | $14,000.00 | 2012-09-28 | View |
| YOUNG INNOVATIONS INC | $3,127,000.00 | 2012-09-30 | View |
| NORTHWEST PIPE COMPANY | $4,000,000.00 | 2012-09-30 | View |
| SPAR Group, Inc. | $142,000.00 | 2012-09-30 | View |
| SUN BANCORP INC /NJ/ | $288,000.00 | 2012-09-30 | View |
| GLOBECOMM SYSTEMS INC | $133,000.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $74,000.00 | 2012-09-30 | View |
| METALICO INC | $833,000.00 | 2012-09-30 | View |
| AXT INC | $721,000.00 | 2012-09-30 | View |
| MarineMax, Inc. | $443,000.00 | 2012-09-30 | View |
| BEBE STORES, INC. | $200,000.00 | 2012-09-29 | View |
| POZEN INC /NC | $2,800,000.00 | 2012-09-30 | View |
| XO GROUP INC. | $12,100,000.00 | 2012-09-30 | View |
| CF BANKSHARES INC. | $25,000.00 | 2012-09-30 | View |
| VirnetX Holding Corporation | $16,736,000.00 | 2012-09-30 | View |
| RESOURCES CONNECTION, INC. | $660,000.00 | 2012-08-25 | View |
| TIBCO SOFTWARE INC | $115,794,000.00 | 2012-08-31 | View |
| PACER INTERNATIONAL INC | $2,300,000.00 | 2012-09-30 | View |
| MATTERSIGHT CORP | $5,100,000.00 | 2012-09-29 | View |
| VERTICAL COMPUTER SYSTEMS INC | $14,810.00 | 2012-09-30 | View |
| INSMED INCORPORATED | $1,200,000.00 | 2012-09-30 | View |
| American River Bankshares | $4.75 | 2012-09-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $0.00 | 2012-09-30 | View |
| Spectral Capital Corporation | $1,325,175.00 | 2012-09-30 | View |
| XENITH BANKSHARES, INC. | $25,000.00 | 2012-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $7,000,000.00 | 2012-09-30 | View |
| Cutera, Inc. | $4,200,000.00 | 2012-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $24,500,000.00 | 2012-09-30 | View |
| PROCERA NETWORKS, INC. | $800,000.00 | 2012-09-30 | View |
| CDEX INC | $0.00 | 2012-10-31 | View |
| MPG OFFICE TRUST, INC. | $3,500,000.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $13,572,000.00 | 2012-09-28 | View |
| MONEYGRAM INTERNATIONAL INC | $3,300,000.00 | 2012-09-30 | View |
| AMBARELLA, INC. | $3,000,000.00 | 2012-10-31 | View |
| Village Bank & Trust Financial Corp. | $2,734.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $16,847,000.00 | 2012-09-30 | View |
| NTELOS HOLDINGS CORP. | $3,200,000.00 | 2012-09-30 | View |
| H&E Equipment Services, Inc. | $2,600,000.00 | 2012-09-30 | View |
| DIGITAL ALLY, INC. | $33,260.00 | 2012-09-30 | View |
| CHAPARRAL ENERGY, INC. | $15,405,000.00 | 2012-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $5,000,000.00 | 2012-09-30 | View |
| TOWERSTREAM CORP | $147,750.00 | 2012-09-30 | View |
| CMS BANCORP, INC. | $152,000.00 | 2012-09-30 | View |
| DCP HOLDING CO | $239,000.00 | 2012-09-30 | View |
| ORBCOMM Inc. | $1,275,000.00 | 2012-09-30 | View |
| SUPERMEDIA INC. | $3,000,000.00 | 2012-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $83,100,000.00 | 2012-09-30 | View |
| EVOLUCIA INC. | $2,200,000.00 | 2012-09-30 | View |
| TRAVELPORT LTD | $1,000,000.00 | 2012-09-30 | View |
| VLOV INC. | $105,000.00 | 2012-09-30 | View |
| CHUMA HOLDINGS, INC. | $0.00 | 2012-08-31 | View |
| Limelight Networks, Inc. | $8,500,000.00 | 2012-09-30 | View |
| DHI Group, Inc. | $15,500,000.00 | 2012-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $430,000.00 | 2012-09-30 | View |
| FLUOROPHARMA MEDICAL, INC. | $1,285,000.00 | 2012-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $7,900,000.00 | 2012-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $1,500,000.00 | 2012-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $4,600,000.00 | 2012-09-30 | View |
| LendingClub Corporation | $2,063,475.00 | 2012-09-30 | View |
| ELAYAWAY, INC. | $5,571.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $682,000.00 | 2012-09-30 | View |
| WILLBROS GROUP, INC.NEW | $6,156,000.00 | 2012-09-30 | View |
| MYREXIS, INC. | $900,000.00 | 2012-09-30 | View |
| PennyMac Mortgage Investment Trust | $6,823,000.00 | 2012-09-30 | View |
| COLONY CAPITAL, INC. | $5,600,000.00 | 2012-09-30 | View |
| BALTIC TRADING LTD | $1,434,000.00 | 2012-09-30 | View |
| Terreno Realty Corp | $2,200,000.00 | 2012-09-30 | View |
| ORITANI FINANCIAL CORP | $14,700,000.00 | 2012-09-30 | View |
| American Assets Trust, Inc. | $5,100,000.00 | 2012-09-30 | View |
| EUREKA FINANCIAL CORP. | $362,676.00 | 2012-09-30 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $112,600.00 | 2012-09-30 | View |
| EVERTEC GROUP, LLC | $400,000.00 | 2012-09-30 | View |
| HOMESTREET, INC. | $387,000.00 | 2012-09-30 | View |
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