CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,879,000.00 | 2013-06-30 | View |
| EARTHSTONE ENERGY, INC. | $59,000.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $1,110,000.00 | 2013-06-01 | View |
| TherapeuticsMD, Inc. | $125,266.00 | 2013-06-30 | View |
| GOLDEN ENTERPRISES INC | $257,757.00 | 2013-05-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $53,462.00 | 2013-06-30 | View |
| IEH Corporation | $41,332.00 | 2013-06-28 | View |
| LSB Industries, Inc. | $4,508,000.00 | 2013-06-30 | View |
| CALMARE THERAPEUTICS INC | $6,354.00 | 2013-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $15,638,000.00 | 2013-07-28 | View |
| EXCALIBUR INDUSTRIES | $16,240.00 | 2013-05-31 | View |
| TRIMEDYNE INC | $105,000.00 | 2013-06-30 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $375,000,000.00 | 2013-06-30 | View |
| STAAR Surgical Co | $624,000.00 | 2013-06-28 | View |
| Perspective Therapeutics, Inc. | $48,421.00 | 2013-06-30 | View |
| INVACARE CORPORATION | $921,000.00 | 2013-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $3,745.00 | 2013-06-30 | View |
| Insteel Industries, Inc. | $1,931,000.00 | 2013-06-29 | View |
| BLUE DOLPHIN ENERGY COMPANY | $101,673.00 | 2013-06-30 | View |
| VERSAR INC | $80,000.00 | 2013-06-28 | View |
| EMISPHERE TECHNOLOGIES INC | $98,000.00 | 2013-06-30 | View |
| QUANTRX BIOMEDICAL CORP | $7,751.00 | 2013-06-30 | View |
| FIDELITY SOUTHERN CORP | $0.00 | 2013-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,961.00 | 2013-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $157,704.00 | 2013-06-30 | View |
| KIWIBOX.COM, INC. | $3,938.00 | 2013-06-30 | View |
| Coro Global Inc. | $3,171.00 | 2013-06-30 | View |
| FRP HOLDINGS, INC. | $785,000.00 | 2013-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $351,000.00 | 2013-06-30 | View |
| VIVUS INC | $3,220,000.00 | 2013-06-30 | View |
| OVERLAND STORAGE INC | $355,000.00 | 2013-06-30 | View |
| SYNAGEVA BIOPHARMA CORP | $631,000.00 | 2013-06-30 | View |
| Finward Bancorp | $0.00 | 2013-06-30 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $0.00 | 2013-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $28,244,000.00 | 2013-06-30 | View |
| INSPERITY, INC. | $17,742,000.00 | 2013-06-30 | View |
| EMERITUS CORPWA | $23,398,000.00 | 2013-06-30 | View |
| GOLDEN MINERALS COMPANY | $574,000.00 | 2013-06-30 | View |
| ALTAIR NANOTECHNOLOGIES INC | $54,000.00 | 2013-06-30 | View |
| TESCO CORP | $2,874,000.00 | 2013-06-30 | View |
| BPZ RESOURCES, INC. | $1,027,000.00 | 2013-06-30 | View |
| NVIDIA CORP | $3,369,000.00 | 2013-07-28 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2013-06-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $1,941,000.00 | 2013-06-30 | View |
| OMEGA PROTEIN CORP | $4,026,000.00 | 2013-06-30 | View |
| CRA International, Inc. | $1,690,000.00 | 2013-06-29 | View |
| SPENDSMART NETWORKS, INC. | $36,382.00 | 2013-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $83,000.00 | 2013-06-30 | View |
| FUSION CONNECT, INC. | $155,632.00 | 2013-06-30 | View |
| CONTANGO OIL & GAS CO | $2,765,000.00 | 2013-06-30 | View |
| NUO THERAPEUTICS, INC. | $37,775.00 | 2013-06-30 | View |
| AXESSTEL INC | $69,295.00 | 2013-06-30 | View |
| PCS EDVENTURES COM INC | $3,500.00 | 2013-06-30 | View |
| UNITED ONLINE INC | $700,000.00 | 2013-06-30 | View |
| URANERZ ENERGY CORP. | $149,887.00 | 2013-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $16,847.00 | 2013-06-30 | View |
| INNOVATIVE DESIGNS, INC. | $13,114.00 | 2013-07-31 | View |
| IMMUNE PHARMACEUTICALS INC | $64,000.00 | 2013-06-30 | View |
| ModivCare Inc. | $8,905,000.00 | 2013-06-30 | View |
| BREITLING ENERGY CORP | $0.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $2,001,000.00 | 2013-06-30 | View |
| VONAGE HOLDINGS CORP | $1,216,000.00 | 2013-06-30 | View |
| AngioDynamics, Inc | $120,000.00 | 2013-05-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $74,000.00 | 2013-06-30 | View |
| SPOK HOLDINGS, INC. | $398,000.00 | 2013-06-30 | View |
| RAND LOGISTICS, INC. | $523,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST | $1,390,000.00 | 2013-06-30 | View |
| TEARLAB CORP | $113,000.00 | 2013-06-30 | View |
| ZOVIO INC | $1,802,000.00 | 2013-06-30 | View |
| OTTAWA SAVINGS BANCORP, INC. | $0.00 | 2013-06-30 | View |
| TechPrecision Corporation | $100,017.00 | 2013-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $245,215.00 | 2013-06-30 | View |
| ENERGY XXI LTD | $31,258,000.00 | 2013-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $432,000.00 | 2013-06-30 | View |
| IT TECH PACKAGING, INC. | $184,587.00 | 2013-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $71,000.00 | 2013-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $131,995.00 | 2013-06-30 | View |
| TELARIA, INC. | $66,000.00 | 2013-06-30 | View |
| UV FLU TECHNOLOGIES INC | $7,158.00 | 2013-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $21,250.00 | 2013-07-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,482,000.00 | 2013-06-30 | View |
| LIHUA INTERNATIONAL INC. | $439,446.00 | 2013-06-30 | View |
| METASTAT, INC. | $98,013.00 | 2013-05-31 | View |
| Vistagen Therapeutics, Inc. | $21,800.00 | 2013-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $162,000.00 | 2013-06-30 | View |
| LITHIUM CORPORATION | $5,100.00 | 2013-06-30 | View |
| ATTITUDE DRINKS INC. | $13,615.00 | 2013-06-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $27,905.00 | 2013-06-30 | View |
| VANTAGE DRILLING CO | $5,372,000.00 | 2013-06-30 | View |
| STUDENT TRANSPORTATION INC. | $5,486,000.00 | 2013-06-30 | View |
| INTERNATIONAL SILVER INC | $19,596.00 | 2013-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $533,000.00 | 2013-06-30 | View |
| HYDROCARB ENERGY CORP | $184,138.00 | 2013-07-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $20,308.00 | 2013-06-30 | View |
| POTASH AMERICA, INC. | $1,910.00 | 2013-06-30 | View |
| AS SEEN ON TV, INC. | $329,015.00 | 2013-06-30 | View |
| PLEDGE PETROLEUM CORP | $4,525.00 | 2013-06-30 | View |
| RVUE HOLDINGS, INC. | $13,972.00 | 2013-06-30 | View |
| RECEPTOS, INC. | $424,000.00 | 2013-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $78,421.00 | 2013-06-30 | View |
| ADDUS HOMECARE CORPORATION | $783,000.00 | 2013-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $52,864.00 | 2013-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $2,929,000.00 | 2013-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $237,000.00 | 2013-06-30 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2013-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $215,000.00 | 2013-06-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $0.00 | 2013-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $11,329.00 | 2013-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,715,000.00 | 2013-07-01 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $481,000.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,100,000.00 | 2013-06-30 | View |
| AMERICAN LASER HEALTHCARE CORP | $4,200.00 | 2013-06-30 | View |
| XSTELOS HOLDINGS, INC. | $33,000.00 | 2013-06-30 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $3,375.00 | 2013-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $3,923,000.00 | 2013-06-30 | View |
| WORLD POINT TERMINALS, LP | $554,000.00 | 2013-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $3,251,000.00 | 2013-06-30 | View |
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