CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $1,925,418,000.00 | 2014-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,320,000.00 | 2014-05-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $900,000.00 | 2014-06-28 | View |
| Communications Systems, Inc. | $370,175.00 | 2014-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $637,597,000.00 | 2014-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $460,000,000.00 | 2014-05-31 | View |
| MARCUS CORP | $52,696,000.00 | 2014-05-29 | View |
| CAVCO INDUSTRIES INC. | $58,775,000.00 | 2014-06-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $214,000,000.00 | 2014-06-30 | View |
| LISATA THERAPEUTICS, INC. | $2,912,282.00 | 2014-06-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $213,900.00 | 2014-06-30 | View |
| ENVENTIS CORP | $132,938,000.00 | 2014-06-30 | View |
| Measurement Specialties Inc | $10,000,000.00 | 2014-06-30 | View |
| DPL Inc. | $100,000,000.00 | 2014-06-30 | View |
| RadNet, Inc. | $576,712,000.00 | 2014-06-30 | View |
| ADVANCED PHOTONIX INC, | $653,000.00 | 2014-06-27 | View |
| IDEXX LABORATORIES INC /DE | $150,000,000.00 | 2014-06-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $87,853,000.00 | 2014-08-02 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $447,083,332.00 | 2014-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $19,697,000.00 | 2014-06-30 | View |
| ORTHOFIX MEDICAL INC. | $20,000,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $6,439,000,000.00 | 2014-06-30 | View |
| BOOKS A MILLION INC | $21,043,000.00 | 2014-08-02 | View |
| PERRY ELLIS INTERNATIONAL, INC | $22,461,000.00 | 2014-08-02 | View |
| WINMARK CORPORATION | $149,600.00 | 2014-06-28 | View |
| AFFYMETRIX INC | $20,950,000.00 | 2014-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $421,875,000.00 | 2014-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2014-06-30 | View |
| ASPENTECH Corp | $0.00 | 2014-06-30 | View |
| Spy Inc. | $8,000.00 | 2014-06-30 | View |
| SPAR Group, Inc. | $104,000.00 | 2014-06-30 | View |
| CERUS CORPORATION | $9,848,000.00 | 2014-06-30 | View |
| BBQ HOLDINGS, INC. | $3,683,000.00 | 2014-06-29 | View |
| GENESIS ENERGY LP | $492,200,000.00 | 2014-06-30 | View |
| STEEL DYNAMICS, INC. | $199,375,000.00 | 2014-06-30 | View |
| IDENTIV, INC. | $8,781,000.00 | 2014-06-30 | View |
| Sonida Senior Living, Inc. | $589,200,000.00 | 2014-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $516,635,000.00 | 2014-06-30 | View |
| Cumulus Media Inc | $0.00 | 2014-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $909,920,000.00 | 2014-06-30 | View |
| INNOVIVA, INC. | $450,000,000.00 | 2014-06-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $298,296.00 | 2014-06-30 | View |
| Skinvisible, Inc. | $1,000,000.00 | 2014-06-30 | View |
| DEXCOM, INC. | $3,500,000.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $420,000,000.00 | 2014-06-28 | View |
| WESTPORT ENERGY HOLDINGS INC. | $310,729.00 | 2014-06-30 | View |
| CBRE GROUP, INC. | $625,788,000.00 | 2014-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $9,217,000.00 | 2014-06-30 | View |
| AlerisLife Inc. | $50,712,000.00 | 2014-06-30 | View |
| OLD COPPER COMPANY, INC. | $500,000,000.00 | 2014-06-20 | View |
| Cineverse Corp. | $155,388,000.00 | 2014-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $13,104,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $4,124,000.00 | 2014-06-30 | View |
| Gladstone Commercial Corp | $456,237,000.00 | 2014-06-30 | View |
| CABELAS INC | $2,452,250,000.00 | 2014-06-28 | View |
| TransMontaigne Partners LLC | $234,000,000.00 | 2014-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $31,197,000.00 | 2014-06-30 | View |
| ADVANCED BIOENERGY, LLC | $45,071,000.00 | 2014-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $875,968,000.00 | 2014-06-30 | View |
| ChemoCentryx, Inc. | $0.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $1,704,000,000.00 | 2014-06-30 | View |
| Allegiant Travel Company | $619,415,000.00 | 2014-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $531,600,000.00 | 2014-07-03 | View |
| COMBIMATRIX CORP | $205,000.00 | 2014-06-30 | View |
| HORSEHEAD HOLDING CORP | $193,886,000.00 | 2014-06-30 | View |
| Gevo, Inc. | $31,871,000.00 | 2014-06-30 | View |
| SAMSON OIL & GAS LTD | $6,000,000.00 | 2014-06-30 | View |
| Gold Hill Resources, Inc. | $173,000.00 | 2014-07-31 | View |
| S&W SEED CO | $2,220,803.00 | 2014-06-30 | View |
| KEYW HOLDING CORP | $52,500,000.00 | 2014-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $104,625,000.00 | 2014-06-30 | View |
| Gladstone Land Corp | $41,331,998.00 | 2014-06-30 | View |
| QR ENERGY, LP | $1,011,852,000.00 | 2014-06-30 | View |
| DecisionPoint Systems, Inc. | $1,805,000.00 | 2014-06-30 | View |
| Civitas Resources, Inc. | $22,414,000.00 | 2014-06-30 | View |
| LRR ENERGY, L.P. | $50,000,000.00 | 2014-06-30 | View |
| A.C. SIMMONDS & SONS | $278,686.00 | 2014-06-30 | View |
| Norcraft Companies, Inc. | $149,625,000.00 | 2014-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $2,355.00 | 2014-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $186,334,000.00 | 2014-06-25 | View |
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