CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $253,000.00 | 2013-08-31 | View |
| CONTINENTAL MATERIALS CORP | $500,000.00 | 2013-09-28 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $308,049,000.00 | 2013-09-30 | View |
| MicroVision, Inc. | $0.00 | 2013-09-30 | View |
| National Research Corporation | $2,238,000.00 | 2013-09-30 | View |
| CAVCO INDUSTRIES INC. | $9,962,000.00 | 2013-09-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $106,000,000.00 | 2013-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $3,288,181.00 | 2013-09-30 | View |
| LAWSON PRODUCTS, INC. | $18,315,000.00 | 2013-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $203,000.00 | 2013-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $1,648,649.00 | 2013-10-31 | View |
| INSITE VISION INC | $2,849,000.00 | 2013-09-30 | View |
| Sotheby's | $3,581,000.00 | 2013-09-30 | View |
| CALLAWAY GOLF CO | $0.00 | 2013-09-30 | View |
| ADVANCED PHOTONIX INC | $714,000.00 | 2013-09-27 | View |
| LIFETIME BRANDS, INC. | $3,500,000.00 | 2013-09-30 | View |
| IDEXX LABORATORIES INC /DE | $1,019,000.00 | 2013-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $506,000.00 | 2013-10-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,731,000.00 | 2013-09-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $2,456,393.00 | 2013-09-30 | View |
| Winmark Corporation | $834,000.00 | 2013-09-28 | View |
| AFFYMETRIX INC | $12,750,000.00 | 2013-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2013-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,628,000.00 | 2013-09-30 | View |
| ACI WORLDWIDE, INC. | $41,398,000.00 | 2013-09-30 | View |
| OPEN TEXT CORP | $10,473,000.00 | 2013-09-30 | View |
| CERUS CORPORATION | $3,638,000.00 | 2013-09-30 | View |
| IDENTIV, INC. | $2,896,000.00 | 2013-09-30 | View |
| RED LION HOTELS CORP | $3,000,000.00 | 2013-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $309,687,000.00 | 2013-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $3,385,000.00 | 2013-09-30 | View |
| CONVERGYS CORP | $0.00 | 2013-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2013-09-30 | View |
| CNX Resources Corporation | $44,364,000.00 | 2013-09-30 | View |
| DEXCOM, INC. | $1,800,000.00 | 2013-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $24,300,000.00 | 2013-09-30 | View |
| WESTPORT ENERGY HOLDINGS INC. | $30,298,890.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| TRYCERA FINANCIAL, INC. | $0.00 | 2013-09-30 | View |
| HARVARD BIOSCIENCE INC | $3,000,000.00 | 2013-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $7,385,000.00 | 2013-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $1,142,000.00 | 2013-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $1,566,000.00 | 2013-09-30 | View |
| FLEETCOR Technologies, Inc | $394,000,000.00 | 2013-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $398,000.00 | 2013-09-30 | View |
| PROUROCARE MEDICAL INC. | $1,261,018.00 | 2013-09-30 | View |
| CABELAS INC | $0.00 | 2013-09-28 | View |
| GREENSHIFT CORP | $21,743.00 | 2013-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $3,131,910.00 | 2013-09-30 | View |
| GLOBAL PARTNERS LP | $115,000,000.00 | 2013-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,152,000.00 | 2013-09-30 | View |
| ADVANCED BIOENERGY, LLC | $71,735,000.00 | 2013-09-30 | View |
| OSL HOLDINGS INC. | $170,000.00 | 2013-08-31 | View |
| ChemoCentryx, Inc. | $413,000.00 | 2013-09-30 | View |
| WORTHINGTON ENERGY, INC. | $601,651.00 | 2013-09-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $6,655,000.00 | 2013-09-30 | View |
| MEXUS GOLD US | $185,689.00 | 2013-09-30 | View |
| IT TECH PACKAGING, INC. | $6,515,295.00 | 2013-09-30 | View |
| Travel & Leisure Co. | $186,000,000.00 | 2013-09-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $3,860,564.00 | 2013-09-30 | View |
| WORLD ENERGY SOLUTIONS, INC. | $2,000,000.00 | 2013-09-30 | View |
| NET TALK.COM, INC. | $16,068,911.00 | 2013-09-30 | View |
| BIOFUELS POWER CORP | $3,110,068.00 | 2013-09-30 | View |
| Gevo, Inc. | $10,477,000.00 | 2013-09-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $9,063,000.00 | 2013-09-28 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $13,333.00 | 2013-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2013-09-30 | View |
| T3 MOTION, INC. | $750,000.00 | 2013-09-30 | View |
| Gold Hill Resources, Inc. | $-48,727.00 | 2013-10-31 | View |
| S&W SEED CO | $156,744.00 | 2013-09-30 | View |
| KEYW HOLDING CORP | $7,000,000.00 | 2013-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $13,500,000.00 | 2013-09-30 | View |
| DecisionPoint Systems, Inc. | $1,963,000.00 | 2013-09-30 | View |
| GUSKIN GOLD CORP. | $750,000.00 | 2013-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $5,500,000.00 | 2013-09-27 | View |
| BOREAL WATER COLLECTION INC. | $900,000.00 | 2013-09-30 | View |
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