CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $604,615,000.00 | 2013-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,927,000.00 | 2013-06-01 | View |
| Communications Systems, Inc. | $876,845.00 | 2013-06-30 | View |
| CONTINENTAL MATERIALS CORP | $3,158,000.00 | 2013-06-29 | View |
| EMPIRE DISTRICT ELECTRIC CO | $637,559,000.00 | 2013-06-30 | View |
| MARCUS CORP | $71,747,000.00 | 2013-05-30 | View |
| EVERSOURCE ENERGY | $0.00 | 2013-06-30 | View |
| CAVCO INDUSTRIES INC. | $68,410,000.00 | 2013-06-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $322,000,000.00 | 2013-06-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $47,560.00 | 2013-06-30 | View |
| AIR T, INC. | $7,000,000.00 | 2013-06-30 | View |
| ENVENTIS CORP | $134,324,000.00 | 2013-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $20,033,000.00 | 2013-06-30 | View |
| INSITE VISION INC | $41,301,000.00 | 2013-06-30 | View |
| ADVANCED PHOTONIX INC | $1,191,000.00 | 2013-06-28 | View |
| LIFETIME BRANDS, INC. | $28,875,000.00 | 2013-06-30 | View |
| IDEXX LABORATORIES INC /DE | $884,000.00 | 2013-06-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $80,332,000.00 | 2013-08-03 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $469,499,999.00 | 2013-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $23,429,000.00 | 2013-06-30 | View |
| ORTHOFIX MEDICAL INC. | $20,000,000.00 | 2013-06-30 | View |
| GOLDMAN SACHS GROUP INC | $7,675,000,000.00 | 2013-06-30 | View |
| BOOKS A MILLION INC | $17,171,000.00 | 2013-08-03 | View |
| PERRY ELLIS INTERNATIONAL, INC | $23,774,000.00 | 2013-08-03 | View |
| SRA INTERNATIONAL, INC. | $1,108,667,000.00 | 2013-06-30 | View |
| Winmark Corporation | $445,200.00 | 2013-06-29 | View |
| AFFYMETRIX INC | $54,150,000.00 | 2013-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $341,875,000.00 | 2013-06-30 | View |
| ASPENTECH Corp | $0.00 | 2013-06-30 | View |
| SPY INC. | $24,000.00 | 2013-06-30 | View |
| ACI WORLDWIDE, INC. | $416,875,000.00 | 2013-06-30 | View |
| SPAR Group, Inc. | $135,000.00 | 2013-06-30 | View |
| CARRIAGE SERVICES INC | $130,000,000.00 | 2013-06-30 | View |
| CERUS CORPORATION | $0.00 | 2013-06-30 | View |
| BBQ HOLDINGS, INC. | $4,363,000.00 | 2013-06-30 | View |
| GENESIS ENERGY LP | $319,100,000.00 | 2013-06-30 | View |
| STEEL DYNAMICS, INC. | $233,750,000.00 | 2013-06-30 | View |
| IDENTIV, INC. | $692,000.00 | 2013-06-30 | View |
| Capital Senior Living Corporation | $381,300,000.00 | 2013-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $417,273,000.00 | 2013-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $913,549,000.00 | 2013-06-30 | View |
| API TECHNOLOGIES CORP. | $25,781,000.00 | 2013-05-31 | View |
| Skinvisible, Inc. | $1,000,000.00 | 2013-06-30 | View |
| DEXCOM, INC. | $5,800,000.00 | 2013-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $420,000,000.00 | 2013-06-29 | View |
| CBRE GROUP, INC. | $665,438,000.00 | 2013-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $18,417,000.00 | 2013-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $37,050,000.00 | 2013-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,573,000.00 | 2013-06-30 | View |
| OLD COPPER COMPANY, INC. | $2,250,000,000.00 | 2013-05-22 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $318,315,000.00 | 2013-06-30 | View |
| Cinedigm Corp. | $183,342,000.00 | 2013-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $100,000.00 | 2013-06-30 | View |
| Gladstone Commercial Corp | $359,240,000.00 | 2013-06-30 | View |
| CABELAS INC | $2,154,750,000.00 | 2013-06-29 | View |
| CLEARPOINT NEURO, INC. | $210,223.00 | 2013-06-30 | View |
| NORCRAFT COMPANIES LP | $240,000,000.00 | 2013-06-30 | View |
| GREAT WOLF RESORTS, INC. | $390,919,000.00 | 2013-06-30 | View |
| TransMontaigne Partners LLC | $254,000,000.00 | 2013-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $14,503,000.00 | 2013-06-30 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2013-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,004,982,000.00 | 2013-06-30 | View |
| ChemoCentryx, Inc. | $131,000.00 | 2013-06-30 | View |
| Travel & Leisure Co. | $1,641,000,000.00 | 2013-06-30 | View |
| Allegiant Travel Company | $145,113,000.00 | 2013-06-30 | View |
| HORSEHEAD HOLDING CORP | $193,592,000.00 | 2013-06-30 | View |
| Gevo, Inc. | $10,217,000.00 | 2013-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $90,500,000.00 | 2013-06-29 | View |
| YONGYE INTERNATIONAL, INC. | $18,799,999.00 | 2013-06-30 | View |
| CHILE MINING TECHNOLOGIES INC. | $1,684,544.00 | 2013-06-30 | View |
| S&W SEED CO | $2,379,833.00 | 2013-06-30 | View |
| KEYW HOLDING CORP | $59,500,000.00 | 2013-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $118,125,000.00 | 2013-06-30 | View |
| Gladstone Land Corp | $29,489,165.00 | 2013-06-30 | View |
| QR ENERGY, LP | $776,334,000.00 | 2013-06-30 | View |
| DecisionPoint Systems, Inc. | $550,000.00 | 2013-06-30 | View |
| LRR ENERGY, L.P. | $50,000,000.00 | 2013-06-30 | View |
| ARROW CARS INTERNATIONAL INC | $32,388.00 | 2013-06-30 | View |
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