CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $284,000.00 | 2014-03-01 | View |
| National Research Corporation | $2,273,000.00 | 2014-03-31 | View |
| SUPERVALU INC | $0.00 | 2014-02-22 | View |
| CAVCO INDUSTRIES INC. | $10,187,000.00 | 2014-03-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $91,000,000.00 | 2014-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $216,005.00 | 2014-03-31 | View |
| LAWSON PRODUCTS, INC. | $11,635,000.00 | 2014-03-31 | View |
| Measurement Specialties Inc | $138,000.00 | 2014-03-31 | View |
| INSITE VISION INC | $41,281,000.00 | 2014-03-31 | View |
| Sotheby's | $3,581,000.00 | 2014-03-31 | View |
| ADVANCED PHOTONIX INC, | $714,000.00 | 2014-03-31 | View |
| IDEXX LABORATORIES INC /DE | $1,050,000.00 | 2014-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $619,000.00 | 2014-04-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,731,000.00 | 2014-03-31 | View |
| Winmark Corporation | $378,900.00 | 2014-03-29 | View |
| AFFYMETRIX INC | $12,800,000.00 | 2014-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2014-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,716,000.00 | 2014-03-31 | View |
| OPEN TEXT CORP | $9,384,000.00 | 2014-03-31 | View |
| CERUS CORPORATION | $3,268,000.00 | 2014-03-31 | View |
| RED LION HOTELS CORP | $3,000,000.00 | 2014-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $271,158,000.00 | 2014-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $3,385,000.00 | 2014-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2014-03-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $70,966.00 | 2014-03-31 | View |
| DEXCOM, INC. | $2,200,000.00 | 2014-03-31 | View |
| WESTPORT ENERGY HOLDINGS INC. | $30,443,223.00 | 2014-03-31 | View |
| HARVARD BIOSCIENCE INC | $5,000,000.00 | 2014-03-31 | View |
| FAR EAST ENERGY CORP | $67,175,000.00 | 2014-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $9,261,000.00 | 2014-03-31 | View |
| AlerisLife Inc. | $1,177,000.00 | 2014-03-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $3,439,000.00 | 2014-03-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $330,307,000.00 | 2014-03-31 | View |
| Cineverse Corp. | $33,825,000.00 | 2014-03-31 | View |
| FLEETCOR Technologies, Inc | $393,500,000.00 | 2014-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $199,000.00 | 2014-03-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $-75,000.00 | 2014-03-31 | View |
| CABELAS INC | $0.00 | 2014-03-29 | View |
| GREENSHIFT CORP | $21,743.00 | 2014-03-31 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $542,588.00 | 2014-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $0.00 | 2014-03-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,152,000.00 | 2014-03-31 | View |
| ADVANCED BIOENERGY, LLC | $2,980,000.00 | 2014-03-31 | View |
| OSL HOLDINGS INC. | $170,000.00 | 2014-02-28 | View |
| ChemoCentryx, Inc. | $184,000.00 | 2014-03-31 | View |
| WORTHINGTON ENERGY, INC. | $639,012.00 | 2014-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $10,612,000.00 | 2014-03-31 | View |
| Mexus Gold us | $282,861.00 | 2014-03-31 | View |
| Travel & Leisure Co. | $192,000,000.00 | 2014-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $5,500,000.00 | 2014-04-03 | View |
| BIOFUELS POWER CORP | $3,131,668.00 | 2014-03-31 | View |
| Gevo, Inc. | $1,288,000.00 | 2014-03-31 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $13,333.00 | 2014-03-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $385,000.00 | 2014-03-31 | View |
| CHERUBIM INTERESTS, INC. | $14,631.00 | 2014-02-28 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2014-03-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $3,750,000.00 | 2014-03-31 | View |
| GOLD HILL RESOURCES, INC. | $-133,759.00 | 2014-04-30 | View |
| S&W SEED CO | $158,268.00 | 2014-03-31 | View |
| KEYW HOLDING CORP | $7,000,000.00 | 2014-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $13,500,000.00 | 2014-03-31 | View |
| DecisionPoint Systems, Inc. | $1,252,000.00 | 2014-03-31 | View |
| Civitas Resources, Inc. | $12,000,000.00 | 2014-03-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $3,100,000.00 | 2014-04-04 | View |
| BOREAL WATER COLLECTION INC. | $900,000.00 | 2014-03-31 | View |
| ARROW CARS INTERNATIONAL INC | $24,224.00 | 2014-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $150,000.00 | 2014-03-31 | View |
| NORCRAFT COMPANIES, INC. | $1,500,000.00 | 2014-03-31 | View |
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