CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,991,000.00 | 2013-03-02 | View |
| Communications Systems, Inc. | $998,211.00 | 2013-03-31 | View |
| CONTINENTAL MATERIALS CORP | $3,283,000.00 | 2013-03-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $487,550,000.00 | 2013-03-31 | View |
| MAYS J W INC | $5,318,490.00 | 2013-04-30 | View |
| EVERSOURCE ENERGY | $19,610,000.00 | 2013-03-31 | View |
| PARK Aerospace CORP | $52,000,000.00 | 2013-03-03 | View |
| Pennsylvania Real Estate Investment Trust | $97,500,000.00 | 2013-03-31 | View |
| SUPERVALU INC | $850,000,000.00 | 2013-02-23 | View |
| CAVCO INDUSTRIES INC. | $72,118,000.00 | 2013-03-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $353,000,000.00 | 2013-03-31 | View |
| Digital Turbine, Inc. | $1,252,000.00 | 2013-03-31 | View |
| AIR T, INC. | $7,000,000.00 | 2013-03-31 | View |
| MERISEL INC /DE/ | $21,379,000.00 | 2013-03-31 | View |
| Celldex Therapeutics, Inc. | $4,426,000.00 | 2013-03-31 | View |
| ENVENTIS CORP | $134,723,000.00 | 2013-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $20,064,000.00 | 2013-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,300,000.00 | 2013-03-31 | View |
| INSITE VISION INC | $41,284,000.00 | 2013-03-31 | View |
| BALTIA AIR LINES INC | $1,150,000.00 | 2013-03-31 | View |
| ADVANCED PHOTONIX INC, | $1,322,000.00 | 2013-03-31 | View |
| LIFETIME BRANDS, INC. | $29,750,000.00 | 2013-03-31 | View |
| IDEXX LABORATORIES INC /DE | $1,141,000.00 | 2013-03-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $79,937,000.00 | 2013-05-04 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $469,499,999.00 | 2013-03-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $2,040,000.00 | 2013-03-31 | View |
| ORTHOFIX MEDICAL INC. | $20,000,000.00 | 2013-03-31 | View |
| GOLDMAN SACHS GROUP INC | $8,971,000,000.00 | 2013-03-31 | View |
| BOOKS A MILLION INC | $4,920,000.00 | 2013-05-04 | View |
| PERRY ELLIS INTERNATIONAL, INC | $24,006,000.00 | 2013-05-04 | View |
| Winmark Corporation | $180,700.00 | 2013-03-30 | View |
| AFFYMETRIX INC | $57,338,000.00 | 2013-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $321,875,000.00 | 2013-03-31 | View |
| SPY INC. | $28,000.00 | 2013-03-31 | View |
| ACI WORLDWIDE, INC. | $432,500,000.00 | 2013-03-31 | View |
| SPAR Group, Inc. | $149,000.00 | 2013-03-31 | View |
| CARRIAGE SERVICES INC | $130,000,000.00 | 2013-03-31 | View |
| CERUS CORPORATION | $2,485,000.00 | 2013-03-31 | View |
| BBQ HOLDINGS, INC. | $4,533,000.00 | 2013-03-31 | View |
| GENESIS ENERGY LP | $271,000,000.00 | 2013-03-31 | View |
| STEEL DYNAMICS, INC. | $240,625,000.00 | 2013-03-31 | View |
| IDENTIV, INC. | $692,000.00 | 2013-03-31 | View |
| Capital Senior Living Corporation | $364,000,000.00 | 2013-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $417,752,000.00 | 2013-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $0.00 | 2013-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $914,501,000.00 | 2013-03-31 | View |
| API TECHNOLOGIES CORP. | $27,124,000.00 | 2013-02-28 | View |
| DEXCOM, INC. | $6,300,000.00 | 2013-03-31 | View |
| WEBSENSE INC | $68,000,000.00 | 2013-03-31 | View |
| LENCO MOBILE INC. | $4,000,000.00 | 2013-03-31 | View |
| CBRE GROUP, INC. | $375,350,000.00 | 2013-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $20,545,000.00 | 2013-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $37,337,000.00 | 2013-03-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,777,000.00 | 2013-03-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $314,362,000.00 | 2013-03-31 | View |
| Cineverse Corp. | $203,462,000.00 | 2013-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $199,000.00 | 2013-03-31 | View |
| Gladstone Commercial Corp | $361,035,000.00 | 2013-03-31 | View |
| CABELAS INC | $2,154,750,000.00 | 2013-03-30 | View |
| ZHONGPIN INC. | $134,154,317.00 | 2013-03-31 | View |
| CLEARPOINT NEURO, INC. | $202,886.00 | 2013-03-31 | View |
| NORCRAFT COMPANIES LP | $240,000,000.00 | 2013-03-31 | View |
| GREAT WOLF RESORTS, INC. | $392,990,000.00 | 2013-03-31 | View |
| TransMontaigne Partners LLC | $246,000,000.00 | 2013-03-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $14,791,000.00 | 2013-03-31 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2013-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,277,957,000.00 | 2013-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $7,975,000.00 | 2013-03-31 | View |
| Travel & Leisure Co. | $1,766,000,000.00 | 2013-03-31 | View |
| Allegiant Travel Company | $148,001,000.00 | 2013-03-31 | View |
| HORSEHEAD HOLDING CORP | $172,180,000.00 | 2013-03-31 | View |
| Gevo, Inc. | $12,882,000.00 | 2013-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $92,313,000.00 | 2013-03-30 | View |
| YONGYE INTERNATIONAL, INC. | $19,124,525.00 | 2013-03-31 | View |
| CHILE MINING TECHNOLOGIES INC. | $1,619,064.00 | 2013-03-31 | View |
| AUGUSTA GOLD CORP. | $4,200,000.00 | 2013-03-31 | View |
| S&W SEED CO | $2,404,892.00 | 2013-03-31 | View |
| KEYW HOLDING CORP | $61,250,000.00 | 2013-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $118,145,000.00 | 2013-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,157,835,000.00 | 2013-03-31 | View |
| Gladstone Land Corp | $29,489,165.00 | 2013-03-31 | View |
| QR ENERGY, LP | $766,205,000.00 | 2013-03-31 | View |
| DecisionPoint Systems, Inc. | $3,294,000.00 | 2013-03-31 | View |
| LRR ENERGY, L.P. | $50,000,000.00 | 2013-03-31 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $824,829.00 | 2013-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $61,487.00 | 2013-03-31 | View |
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