CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $205,000.00 | 2012-02-25 | View |
| CONTINENTAL MATERIALS CORP | $500,000.00 | 2012-03-31 | View |
| MicroVision, Inc. | $95,000.00 | 2012-03-31 | View |
| MONARCH CEMENT CO | $2,943,593.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $10,728,000.00 | 2012-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $3,582,072.00 | 2012-03-31 | View |
| TECO ENERGY INC | $11,200,000.00 | 2012-03-31 | View |
| Celldex Therapeutics, Inc. | $5,294,000.00 | 2012-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $123,000.00 | 2012-03-31 | View |
| INSITE VISION INC | $6,710,000.00 | 2012-03-31 | View |
| KAISER ALUMINUM CORPORATION | $1,700,000.00 | 2012-03-31 | View |
| HALO COMPANIES, INC. | $1,200,000.00 | 2012-03-31 | View |
| DELL INC | $448,000,000.00 | 2012-05-04 | View |
| CALLAWAY GOLF CO | $85,900,000.00 | 2012-03-31 | View |
| IDEXX LABORATORIES INC /DE | $931,000.00 | 2012-03-31 | View |
| Wireless Telecom Group, Inc. | $75,099.00 | 2012-03-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $160,000.00 | 2012-03-31 | View |
| ONLINE RESOURCES CORP | $18,250,000.00 | 2012-03-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $3,700,000.00 | 2012-03-31 | View |
| Winmark Corporation | $13,900.00 | 2012-03-31 | View |
| TALBOTS INC | $2,000,000.00 | 2012-04-28 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2012-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $15,095,000.00 | 2012-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,365,000.00 | 2012-03-31 | View |
| ACI WORLDWIDE, INC. | $14,375,000.00 | 2012-03-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $28,534.00 | 2012-03-31 | View |
| KSW INC | $58,000.00 | 2012-03-31 | View |
| CERUS CORPORATION | $3,099,000.00 | 2012-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $90,000.00 | 2012-02-28 | View |
| RED LION HOTELS CORP | $30,802,000.00 | 2012-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $207,178,000.00 | 2012-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $3,385,000.00 | 2012-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $10,000,000.00 | 2012-03-31 | View |
| KIT DIGITAL, INC. | $7,039,000.00 | 2012-03-31 | View |
| PUBLIC MEDIA WORKS INC | $48,687.00 | 2012-02-29 | View |
| VISTEON CORP | $6,000,000.00 | 2012-03-31 | View |
| TRYCERA FINANCIAL, INC. | $77,500.00 | 2012-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $212,634.00 | 2012-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $6,055,000.00 | 2012-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $1,044,000.00 | 2012-03-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,381,000.00 | 2012-03-31 | View |
| Cinedigm Corp. | $35,644,000.00 | 2012-03-31 | View |
| FLEETCOR Technologies, Inc | $341,000,000.00 | 2012-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $1,129,000.00 | 2012-03-31 | View |
| CABELAS INC | $190,000,000.00 | 2012-03-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,152,000.00 | 2012-03-31 | View |
| ADVANCED BIOENERGY, LLC | $13,035,000.00 | 2012-03-31 | View |
| IGC PHARMA, INC. | $210,010.00 | 2012-03-31 | View |
| OSL HOLDINGS INC. | $230,000.00 | 2012-02-29 | View |
| WORTHINGTON ENERGY, INC. | $1,831,419.00 | 2012-03-31 | View |
| CIRQUE ENERGY, INC. | $65,000.00 | 2012-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $9,171,000.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $206,000,000.00 | 2012-03-31 | View |
| HUNT GLOBAL RESOURCES, INC. | $1,837,917.00 | 2012-03-31 | View |
| Gevo, Inc. | $6,371,000.00 | 2012-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $3,750,000.00 | 2012-03-31 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $785,116.00 | 2012-03-31 | View |
| Textainer Group Holdings Limited | $62,452,000.00 | 2012-03-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $380,000.00 | 2012-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $21,000,000.00 | 2012-03-31 | View |
| DecisionPoint Systems, Inc. | $1,000,000.00 | 2012-03-31 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $19,741.00 | 2012-03-31 | View |
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