CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $19,000,000.00 | 2014-06-30 | View |
| CONTINENTAL MATERIALS CORP | $5,400,000.00 | 2014-06-28 | View |
| CTS CORPORATION | $76,200,000.00 | 2014-06-29 | View |
| ESCALERA RESOURCES CO. | $41,950,000.00 | 2014-06-30 | View |
| ALCO STORES INC | $0.00 | 2014-08-03 | View |
| ESTERLINE TECHNOLOGIES CORP | $115,000,000.00 | 2014-08-01 | View |
| DMC GLOBAL INC. | $31,800,000.00 | 2014-06-30 | View |
| KOSS CORPORATION | $0.00 | 2014-06-30 | View |
| PrimeEnergy Resources Corporation | $109,310,000.00 | 2014-06-30 | View |
| MARCUS CORP | $34,000,000.00 | 2014-05-29 | View |
| ORBIT INTERNATIONAL CORP | $1,885,000.00 | 2014-06-30 | View |
| Park-Ohio Holdings Corp | $140,100,000.00 | 2014-06-30 | View |
| Vishay Intertechnology, Inc. | $134,000,000.00 | 2014-06-28 | View |
| AVISTA CORP | $0.00 | 2014-06-30 | View |
| WATSCO, INC. | $348,787,000.00 | 2014-06-30 | View |
| EMCOR Group, Inc. | $0.00 | 2014-06-30 | View |
| RANGE RESOURCES CORP | $480,000,000.00 | 2014-06-30 | View |
| KEY ENERGY SERVICES INC | $40,000,000.00 | 2014-06-30 | View |
| TELOS CORPORATION | $12,218,000.00 | 2014-06-30 | View |
| AIR T, INC. | $863,050.00 | 2014-06-30 | View |
| Envela Corporation | $2,303,359.00 | 2014-06-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2014-07-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2014-06-30 | View |
| KEY TRONIC CORPORATION | $0.00 | 2014-06-28 | View |
| NORTECH SYSTEMS INCORPORATED | $7,166,396.00 | 2014-06-30 | View |
| CULP INC | $569,000.00 | 2014-08-03 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2014-06-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $1,970,636.00 | 2014-06-30 | View |
| BIG LOTS, INC. | $56,500,000.00 | 2014-08-02 | View |
| ABM INDUSTRIES INCORPORATED | $311,700,000.00 | 2014-07-31 | View |
| Measurement Specialties Inc | $204,000,000.00 | 2014-06-30 | View |
| Hallador Energy Company | $16,000,000.00 | 2014-06-30 | View |
| Cypress Semiconductor Corporation | $227,000,000.00 | 2014-06-29 | View |
| WERNER ENTERPRISES, INC. | $40,000,000.00 | 2014-06-30 | View |
| Blue Dolphin Energy Company | $10,158,366.00 | 2014-06-30 | View |
| ALMOST FAMILY INC | $50,655,000.00 | 2014-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $300,000,000.00 | 2014-06-30 | View |
| CEDAR FAIR L P | $39,000,000.00 | 2014-06-29 | View |
| EBIX INC | $0.00 | 2014-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $634,375,000.00 | 2014-06-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $481,000.00 | 2014-06-30 | View |
| SIGNET JEWELERS LIMITED | $600,000,000.00 | 2014-08-02 | View |
| MGP Ingredients, Inc. | $19,009,000.00 | 2014-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| PLX TECHNOLOGY INC | $5,000,000.00 | 2014-06-30 | View |
| PTC Inc. | $299,375,000.00 | 2014-06-28 | View |
| BALTIA AIR LINES INC | $1,150,000.00 | 2014-06-30 | View |
| Legacy IMBDS, Inc. | $38,000,000.00 | 2014-08-02 | View |
| LIFETIME BRANDS, INC. | $97,481,000.00 | 2014-06-30 | View |
| Stagwell Inc. | $0.00 | 2014-06-30 | View |
| AMERICAN MEDIA INC | $35,600,000.00 | 2014-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $45,000,000.00 | 2014-06-30 | View |
| VERTEX ENERGY, INC. | $304,000.00 | 2014-06-30 | View |
| WARREN RESOURCES INC | $81,500,000.00 | 2014-06-30 | View |
| Pediatrix Medical Group, Inc. | $178,500,000.00 | 2014-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2014-06-29 | View |
| Chico’s FAS, Inc. | $0.00 | 2014-08-02 | View |
| EXACTECH INC | $0.00 | 2014-06-30 | View |
| HEALTH NET INC | $100,000,000.00 | 2014-06-30 | View |
| OLYMPIC STEEL INC | $233,783,000.00 | 2014-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2014-06-30 | View |
| AMCON DISTRIBUTING CO | $21,164,401.00 | 2014-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $16,823,000.00 | 2014-06-30 | View |
| KNIGHT TRANSPORTATION INC | $15,362,000.00 | 2014-06-30 | View |
| Kforce Inc | $81,747,000.00 | 2014-06-30 | View |
| STRATTEC SECURITY CORP | $2,500,000.00 | 2014-06-29 | View |
| CBIZ, INC. | $81,200,000.00 | 2014-06-30 | View |
| INVENTURE FOODS, INC. | $13,425,000.00 | 2014-06-28 | View |
| Northwest Pipe Co. | $39,924,000.00 | 2014-06-30 | View |
| Regional Health Properties, Inc. | $5,613,000.00 | 2014-06-30 | View |
| KVH Industries, Inc. | $30,000,000.00 | 2014-06-30 | View |
| TTEC Holdings, Inc. | $100,000,000.00 | 2014-06-30 | View |
| CARRIAGE SERVICES, INC. | $42,400,000.00 | 2014-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $4,121,000.00 | 2014-06-30 | View |
| DOVER MOTORSPORTS INC | $16,920,000.00 | 2014-06-30 | View |
| NAVIGANT CONSULTING INC | $188,825,000.00 | 2014-06-30 | View |
| ERF Wireless, Inc. | $4,347,000.00 | 2014-06-30 | View |
| Troika Media Group, Inc. | $4,056,216.00 | 2014-06-30 | View |
| BBQ HOLDINGS, INC. | $7,000,000.00 | 2014-06-29 | View |
| AutoWeb, Inc. | $5,250,000.00 | 2014-06-30 | View |
| EURONET WORLDWIDE, INC. | $326,996,000.00 | 2014-06-30 | View |
| CALLIDUS SOFTWARE INC | $2,982,000.00 | 2014-06-30 | View |
| IDENTIV, INC. | $6,020,000.00 | 2014-06-30 | View |
| Jones Lang LaSalle Incorporated | $410,000,000.00 | 2014-06-30 | View |
| CymaBay Therapeutics, Inc. | $3,793,000.00 | 2014-06-30 | View |
| P10 INDUSTRIES, INC. | $0.00 | 2014-06-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $41,500,000.00 | 2014-06-30 | View |
| INTERNAP CORP | $5,000,000.00 | 2014-06-30 | View |
| SP Plus Corp | $247,924,000.00 | 2014-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $140,100,000.00 | 2014-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $41,000,000.00 | 2014-06-29 | View |
| M LINE HOLDINGS INC | $1,700,000.00 | 2014-06-30 | View |
| CONVERSANT, INC. | $65,000,000.00 | 2014-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| PERFICIENT INC | $71,000,000.00 | 2014-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $0.00 | 2014-06-30 | View |
| SWK HOLDINGS CORPORATION | $11,000,000.00 | 2014-06-30 | View |
| World Wrestling Entertainment, LLC | $200,000,000.00 | 2014-06-30 | View |
| OURPETS CO | $3,167,032.00 | 2014-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $0.00 | 2014-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $198,000,000.00 | 2014-06-30 | View |
| DUN & BRADSTREET CORP/NW | $517,700,000.00 | 2014-06-30 | View |
| BAB, Inc. | $65,311.00 | 2014-05-31 | View |
| RESPONSE GENETICS INC | $1,500,000.00 | 2014-06-30 | View |
| NOS4-1, INC. | $31,000,000.00 | 2014-06-30 | View |
| Power Solutions International, Inc. | $70,082,000.00 | 2014-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $68,173,000.00 | 2014-06-29 | View |
| XPO, INC. | $484,000.00 | 2014-06-30 | View |
| HMS HOLDINGS CORP. | $197,796,000.00 | 2014-06-30 | View |
| BAXANO SURGICAL, INC. | $5,043,000.00 | 2014-06-30 | View |
| ATOMIC PAINTBALL INC | $176,305.00 | 2014-06-30 | View |
| VONAGE HOLDINGS CORP | $55,000,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $46,410,000.00 | 2014-05-31 | View |
| TRIANGLE PETROLEUM CORP | $39,616,000.00 | 2014-07-31 | View |
| RealPage, Inc. | $25,000,000.00 | 2014-06-30 | View |
| W&T OFFSHORE, INC. | $310,000,000.00 | 2014-06-30 | View |
| FIVE9, INC. | $0.00 | 2014-06-30 | View |
| Ormat Technologies, Inc. | $82,000,000.00 | 2014-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $41,442,000.00 | 2014-06-30 | View |
| LHC Group, Inc. | $69,000,000.00 | 2014-06-30 | View |
| CASTLE BRANDS INC | $5,414,425.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $0.00 | 2014-06-30 | View |
| Pike Corp | $197,000,000.00 | 2014-06-30 | View |
| KODIAK OIL & GAS CORP | $775,000,000.00 | 2014-06-30 | View |
| REALD INC. | $27,975,000.00 | 2014-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $12,000,000.00 | 2014-06-30 | View |
| EPAZZ INC | $0.00 | 2014-06-30 | View |
| Jazz Technologies, Inc. | $19,100,000.00 | 2014-06-30 | View |
| CHAPARRAL ENERGY, INC. | $249,000,000.00 | 2014-06-30 | View |
| LDR HOLDING CORP | $18,166,000.00 | 2014-06-30 | View |
| VYANT BIO, INC | $6,000,000.00 | 2014-06-30 | View |
| INNERWORKINGS INC | $89,000,000.00 | 2014-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2014-06-30 | View |
| SUSSER HOLDINGS CORP | $529,860,000.00 | 2014-06-29 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2014-06-30 | View |
| Cross Border Resources, Inc. | $9,200,000.00 | 2014-06-30 | View |
| Essex Rental Corp. | $1,135,000.00 | 2014-06-30 | View |
| Evolucia Inc. | $2,659,810.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $125,145,000.00 | 2014-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,149,335.00 | 2014-06-30 | View |
| ShoreTel Inc | $0.00 | 2014-06-30 | View |
| CYAN INC | $2,571,000.00 | 2014-06-30 | View |
| FRANCESCA'S HOLDINGS CORP | $5,000,000.00 | 2014-08-02 | View |
| SRC ENERGY INC. | $37,000,000.00 | 2014-05-31 | View |
| EMEREN GROUP LTD | $64,030,000.00 | 2014-06-30 | View |
| Iridium Communications Inc. | $1,084,425,000.00 | 2014-06-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2014-06-30 | View |
| ENTEST GROUP, INC. | $700,000.00 | 2014-05-31 | View |
| CEREBAIN BIOTECH CORP. | $1,058,373.00 | 2014-06-30 | View |
| ZENDESK, INC. | $5,015,000.00 | 2014-06-30 | View |
| RESOLUTE ENERGY CORP | $335,000,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $0.00 | 2014-06-30 | View |
| PostRock Energy Corp | $87,000,000.00 | 2014-06-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2014-06-30 | View |
| BALTIC TRADING LTD | $161,500,000.00 | 2014-06-30 | View |
| BGSF, INC. | $14,500,000.00 | 2014-06-29 | View |
| RED MOUNTAIN RESOURCES, INC. | $26,800,000.00 | 2014-06-30 | View |
| SOW GOOD INC. | $42,249,343.00 | 2014-06-30 | View |
| ERICKSON INC. | $102,094,000.00 | 2014-06-30 | View |
| MARKETO, INC. | $4,026,000.00 | 2014-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $99,000,000.00 | 2014-06-30 | View |
| REVE TECHNOLOGIES, INC. | $6,596.00 | 2014-06-30 | View |
| ExamWorks Group, Inc. | $187,022,000.00 | 2014-06-30 | View |
| iWallet Corporation | $15,538.00 | 2014-06-30 | View |
| CIM Income NAV, Inc. | $57,400,000.00 | 2014-06-30 | View |
| ALTA MESA HOLDINGS, LP | $229,520,000.00 | 2014-06-30 | View |
| LRR ENERGY, L.P. | $195,000,000.00 | 2014-06-30 | View |
| Matador Resources Company | $150,000,000.00 | 2014-06-30 | View |
| BLACKCRAFT CULT, INC. | $8,250.00 | 2014-06-30 | View |
| SPRAGUE RESOURCES LP | $247,700,000.00 | 2014-06-30 | View |
| Franchise Group, Inc. | $13,822,000.00 | 2014-07-31 | View |
| Independence Contract Drilling, Inc. | $64,210,000.00 | 2014-06-30 | View |
| SUNOCO LP | $232,240,000.00 | 2014-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $239,000,000.00 | 2014-06-30 | View |
| Zoetis Inc. | $2,000,000.00 | 2014-06-29 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $100,000,000.00 | 2014-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $90,834,000.00 | 2014-06-30 | View |
| BENEFITFOCUS, INC. | $12,757,000.00 | 2014-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $2,300,000.00 | 2014-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $108,063,000.00 | 2014-06-30 | View |
| RSP PERMIAN, INC. | $140,000,000.00 | 2014-06-30 | View |
| Black Stone Minerals, L.P. | $453,000,000.00 | 2014-06-30 | View |
| LYNDEN ENERGY CORP. | $17,853,245.00 | 2014-06-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $24,724,000.00 | 2014-08-02 | View |
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