CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $6,700,000.00 | 2013-08-31 | View |
| H&R BLOCK, INC. | $33,300,000.00 | 2013-10-31 | View |
| CAMCO FINANCIAL CORP | $77,000.00 | 2013-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $288,000.00 | 2013-09-30 | View |
| Churchill Downs Incorporated | $10,200,000.00 | 2013-09-30 | View |
| COMMERCE BANCSHARES, INC. | $1,800,000.00 | 2013-09-01 | View |
| Communications Systems, Inc. | $621,000.00 | 2013-09-30 | View |
| ENNIS, INC. | $1,800,000.00 | 2013-08-31 | View |
| Cullen/Frost Bankers, Inc. | $1,901,000.00 | 2013-09-30 | View |
| IEC ELECTRONICS CORP | $811,000.00 | 2013-09-30 | View |
| GRIFFON CORP | $15,275,000.00 | 2013-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,700,000.00 | 2013-09-30 | View |
| Scott's Liquid Gold - Inc. | $117,000.00 | 2013-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,725,000.00 | 2013-09-30 | View |
| BREEZE-EASTERN CORP | $267,000.00 | 2013-09-30 | View |
| NEWPORT CORP | $17,600,000.00 | 2013-09-28 | View |
| PHX MINERALS INC. | $510,354.00 | 2013-09-30 | View |
| BOLT TECHNOLOGY CORP | $1,309,000.00 | 2013-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,580,000.00 | 2013-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $800,000.00 | 2013-09-30 | View |
| Cerner Corporation | $13,600,000.00 | 2013-09-28 | View |
| VIACOMCBS INC. | $214,000,000.00 | 2013-09-30 | View |
| ACCURIDE CORP | $2,600,000.00 | 2013-09-30 | View |
| DIGI INTERNATIONAL INC. | $300,000.00 | 2013-09-30 | View |
| ESB FINANCIAL CORP | $727,000.00 | 2013-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,900,000.00 | 2013-09-30 | View |
| APPLIED ENERGETICS, INC. | $9,000.00 | 2013-09-30 | View |
| Cornerstone Building Brands, Inc. | $18,200,000.00 | 2013-11-03 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $14,900,000.00 | 2013-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $234,270.00 | 2013-09-30 | View |
| BOOKS A MILLION INC | $990,000.00 | 2013-11-02 | View |
| Air Transport Services Group, Inc. | $3,500,000.00 | 2013-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $21,000.00 | 2013-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $17,428,000.00 | 2013-09-30 | View |
| CLARUS CORPORATION | $916,000.00 | 2013-09-30 | View |
| C & F FINANCIAL CORPORATION | $1,860,000.00 | 2013-09-30 | View |
| Steel Connect, Inc. | $100,000.00 | 2013-10-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $469,215.00 | 2013-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $5,600,000.00 | 2013-09-30 | View |
| REGI U S INC | $401,072.00 | 2013-10-31 | View |
| QUALITY DISTRIBUTION INC | $1,913,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $12,500,000.00 | 2013-08-31 | View |
| POLARIS INC. | $29,803,000.00 | 2013-09-30 | View |
| NORTHWEST PIPE COMPANY | $4,900,000.00 | 2013-09-30 | View |
| SUN BANCORP INC /NJ/ | $3,100,000.00 | 2013-09-30 | View |
| GLOBECOMM SYSTEMS INC | $54,000.00 | 2013-09-30 | View |
| INTERLEUKIN GENETICS INC | $217,000.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $238,000.00 | 2013-09-30 | View |
| Inhibitor Therapeutics, Inc. | $0.00 | 2013-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $95,000.00 | 2013-09-30 | View |
| ESSEX PORTFOLIO LP | $5,600,000.00 | 2013-09-30 | View |
| MarineMax, Inc. | $135,000.00 | 2013-09-30 | View |
| BEBE STORES, INC. | $2,200,000.00 | 2013-10-05 | View |
| CF BANKSHARES INC. | $103,000.00 | 2013-09-30 | View |
| RESOURCES CONNECTION, INC. | $814,000.00 | 2013-08-24 | View |
| Smith & Wesson Brands, Inc. | $5,000,000.00 | 2013-10-31 | View |
| CASPIAN SERVICES INC | $5,000.00 | 2013-09-30 | View |
| DEXCOM, INC. | $1,300,000.00 | 2013-09-30 | View |
| MATTERSIGHT CORP | $2,700,000.00 | 2013-09-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $26,902.00 | 2013-09-30 | View |
| QuoteMedia, Inc. | $29,571.00 | 2013-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $25,000,000.00 | 2013-09-30 | View |
| PROCERA NETWORKS, INC. | $2,700,000.00 | 2013-09-30 | View |
| NEPHROS, INC. | $14,000.00 | 2013-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $10,554,000.00 | 2013-09-27 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $66,316.00 | 2013-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $200,000.00 | 2013-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $115,764.00 | 2013-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,200,000.00 | 2013-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $4,200,000.00 | 2013-09-30 | View |
| Diana Shipping Inc. | $10,034,000.00 | 2013-09-30 | View |
| GLOBAL PARTNERS LP | $18,700,000.00 | 2013-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $2,969,000.00 | 2013-09-30 | View |
| H&E Equipment Services, Inc. | $3,400,000.00 | 2013-09-30 | View |
| DIGITAL ALLY, INC. | $155,809.00 | 2013-09-30 | View |
| CHAPARRAL ENERGY, INC. | $17,383,000.00 | 2013-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,400,000.00 | 2013-09-30 | View |
| CMS BANCORP, INC. | $92,000.00 | 2013-09-30 | View |
| DCP HOLDING CO | $493,000.00 | 2013-09-30 | View |
| ORBCOMM Inc. | $1,903,000.00 | 2013-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $1,900,000.00 | 2013-09-30 | View |
| GTJ REIT, INC. | $276,000.00 | 2013-09-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $6,983,867.00 | 2013-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $48,500,000.00 | 2013-09-30 | View |
| Research Solutions, Inc. | $248,874.00 | 2013-09-30 | View |
| Limelight Networks, Inc. | $11,891,000.00 | 2013-09-30 | View |
| DHI Group, Inc. | $20,000,000.00 | 2013-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $385,000.00 | 2013-09-30 | View |
| FLUOROPHARMA MEDICAL, INC. | $797,000.00 | 2013-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $1,300,000.00 | 2013-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $4,300,000.00 | 2013-09-30 | View |
| SITEL WORLDWIDE CORP | $9,257,000.00 | 2013-09-30 | View |
| DATA STORAGE CORPORATION | $265,433.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $422,000.00 | 2013-09-30 | View |
| PennyMac Mortgage Investment Trust | $6,861,000.00 | 2013-09-30 | View |
| COLONY CAPITAL, INC. | $7,000,000.00 | 2013-09-30 | View |
| AOL INC. | $79,300,000.00 | 2013-09-30 | View |
| OBA FINANCIAL SERVICES, INC. | $2,100,000.00 | 2013-09-30 | View |
| BALTIC TRADING LTD | $964,000.00 | 2013-09-30 | View |
| Primerica, Inc. | $14,700,000.00 | 2013-09-30 | View |
| Terreno Realty Corp | $2,200,000.00 | 2013-09-30 | View |
| ORITANI FINANCIAL CORP | $11,200,000.00 | 2013-09-30 | View |
| ERICKSON INC. | $437,000.00 | 2013-09-30 | View |
| American Assets Trust, Inc. | $2,300,000.00 | 2013-09-30 | View |
| WOLVERINE BANCORP, INC. | $1,000,000.00 | 2013-09-30 | View |
| EUREKA FINANCIAL CORP. | $283,548.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL CORP | $2,373,000.00 | 2013-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $185,000.00 | 2013-09-30 | View |
| BANKRATE, INC. | $11,800,000.00 | 2013-09-30 | View |
| USA Compression Partners, LP | $3,350,162.00 | 2013-09-30 | View |
| BOTS, Inc./PR | $12,600.00 | 2013-09-17 | View |
| U.S. WELL SERVICES, LLC | $286,031.00 | 2013-09-30 | View |
| XURA, INC. | $700,000.00 | 2013-10-31 | View |
| Silvercrest Asset Management Group Inc. | $1,602,000.00 | 2013-09-30 | View |
| FRONT YARD RESIDENTIAL CORP | $100,000.00 | 2013-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $15,000,000.00 | 2013-09-30 | View |
| EMERGE ENERGY SERVICES LP | $15,300,000.00 | 2013-09-30 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2013-09-30 | View |
| MURPHY USA INC. | $12,100,000.00 | 2013-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $11,000,000.00 | 2013-09-30 | View |
| DENVER PARENT CORP | $15,800,000.00 | 2013-09-30 | View |
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