CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,467,000.00 | 2013-11-30 | View |
| Communications Systems, Inc. | $627,823.00 | 2013-12-31 | View |
| CONTINENTAL MATERIALS CORP | $3,408,000.00 | 2013-12-28 | View |
| EMPIRE DISTRICT ELECTRIC CO | $637,578,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $460,000,000.00 | 2013-11-30 | View |
| EVERSOURCE ENERGY | $0.00 | 2013-12-31 | View |
| PARK Aerospace CORP | $52,000,000.00 | 2013-12-01 | View |
| Pennsylvania Real Estate Investment Trust | $0.00 | 2013-12-31 | View |
| Scott's Liquid Gold - Inc. | $3,373,961.00 | 2013-12-31 | View |
| Walmart Inc. | $572,000,000.00 | 2014-01-31 | View |
| CAVCO INDUSTRIES INC. | $63,282,000.00 | 2013-12-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $258,000,000.00 | 2013-12-31 | View |
| LISATA THERAPEUTICS, INC. | $3,023,609.00 | 2013-12-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $213,963.00 | 2013-12-31 | View |
| AIR T, INC. | $7,000,000.00 | 2013-12-31 | View |
| QNB Corp. | $0.00 | 2013-12-31 | View |
| ENVENTIS CORP | $133,621,000.00 | 2013-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $20,000,000.00 | 2013-12-31 | View |
| Oglethorpe Power Corporation | $6,229,293,000.00 | 2013-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $189,000.00 | 2013-12-31 | View |
| LIFETIME BRANDS, INC. | $16,688,000.00 | 2013-12-31 | View |
| IDEXX LABORATORIES INC /DE | $150,359,000.00 | 2013-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $86,075,000.00 | 2014-02-01 | View |
| SpartanNash Company | $60,000,000.00 | 2013-12-28 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $469,499,999.00 | 2013-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $21,563,000.00 | 2013-12-31 | View |
| ORTHOFIX MEDICAL INC. | $20,000,000.00 | 2013-12-31 | View |
| PRAXAIR INC | $8,000,000.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $7,524,000,000.00 | 2013-12-31 | View |
| ZOLTEK COMPANIES INC | $22,013,000.00 | 2013-12-31 | View |
| BOOKS A MILLION INC | $16,300,000.00 | 2014-02-01 | View |
| PERRY ELLIS INTERNATIONAL, INC | $22,844,000.00 | 2014-02-01 | View |
| WINMARK CORPORATION | $277,400.00 | 2013-12-28 | View |
| Tandy Leather Factory, Inc. | $2,598,750.00 | 2013-12-31 | View |
| AFFYMETRIX INC | $26,700,000.00 | 2013-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $186,875,000.00 | 2013-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2013-12-31 | View |
| Spy Inc. | $16,000.00 | 2013-12-31 | View |
| SPAR Group, Inc. | $113,000.00 | 2013-12-31 | View |
| CERUS CORPORATION | $0.00 | 2013-12-31 | View |
| BBQ HOLDINGS, INC. | $4,023,000.00 | 2013-12-29 | View |
| GENESIS ENERGY LP | $582,800,000.00 | 2013-12-31 | View |
| STEEL DYNAMICS, INC. | $220,000,000.00 | 2013-12-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2013-12-31 | View |
| Sonida Senior Living, Inc. | $476,200,000.00 | 2013-12-31 | View |
| RED LION HOTELS CORP | $40,058,000.00 | 2013-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $569,562,000.00 | 2013-12-31 | View |
| Cumulus Media Inc | $25,000,000.00 | 2013-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $911,722,000.00 | 2013-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2013-12-31 | View |
| INNOVIVA, INC. | $0.00 | 2013-12-31 | View |
| API TECHNOLOGIES CORP. | $24,345,000.00 | 2013-11-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $333,185.00 | 2013-12-31 | View |
| Skinvisible, Inc. | $1,000,000.00 | 2013-12-31 | View |
| DEXCOM, INC. | $4,600,000.00 | 2013-12-31 | View |
| SARATOGA RESOURCES INC /TX | $54,600,000.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $420,000,000.00 | 2013-12-28 | View |
| CBRE GROUP, INC. | $645,613,000.00 | 2013-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $13,820,000.00 | 2013-12-31 | View |
| Cogent Communications Holdings, Inc. | $245,423,000.00 | 2013-12-31 | View |
| AlerisLife Inc. | $36,461,000.00 | 2013-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $0.00 | 2013-12-31 | View |
| FONON CORP | $35,000.00 | 2013-12-31 | View |
| Cinedigm Corp. | $173,797,000.00 | 2013-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $14,174,000.00 | 2013-12-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $227,500.00 | 2013-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $4,442,000.00 | 2013-12-31 | View |
| Gladstone Commercial Corp | $422,602,000.00 | 2013-12-31 | View |
| CABELAS INC | $2,452,250,000.00 | 2013-12-28 | View |
| CLEARPOINT NEURO, INC. | $232,405.00 | 2013-12-31 | View |
| TransMontaigne Partners LLC | $212,000,000.00 | 2013-12-31 | View |
| Orchids Paper Products CO /DE | $13,927,000.00 | 2013-12-31 | View |
| ADVANCED BIOENERGY, LLC | $68,047,000.00 | 2013-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,023,472,000.00 | 2013-12-31 | View |
| NEPHROGENEX, INC. | $0.00 | 2013-12-31 | View |
| ChemoCentryx, Inc. | $16,000.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $1,726,000,000.00 | 2013-12-31 | View |
| Allegiant Travel Company | $234,300,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $532,700,000.00 | 2013-12-31 | View |
| CANADIAN SOLAR INC. | $68,179,417.00 | 2013-12-31 | View |
| HORSEHEAD HOLDING CORP | $193,734,000.00 | 2013-12-31 | View |
| Gevo, Inc. | $9,339,000.00 | 2013-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $17,332,434.00 | 2013-12-31 | View |
| SAMSON OIL & GAS LTD | $6,000,000.00 | 2013-12-31 | View |
| Textainer Group Holdings Limited | $808,600,000.00 | 2013-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $35,000.00 | 2013-12-31 | View |
| GOLD HILL RESOURCES, INC. | $173,560.00 | 2014-01-31 | View |
| Concord Medical Services Holdings Ltd | $42,009,000.00 | 2013-12-31 | View |
| S&W SEED CO | $2,272,445.00 | 2013-12-31 | View |
| BWX TECHNOLOGIES, INC. | $444,000.00 | 2013-12-31 | View |
| KEYW HOLDING CORP | $56,000,000.00 | 2013-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $111,375,000.00 | 2013-12-31 | View |
| Gladstone Land Corp | $43,054,165.00 | 2013-12-31 | View |
| QR Energy, LP | $911,593,000.00 | 2013-12-31 | View |
| DecisionPoint Systems, Inc. | $1,961,000.00 | 2013-12-31 | View |
| Civitas Resources, Inc. | $22,033,000.00 | 2013-12-31 | View |
| LRR ENERGY, L.P. | $50,000,000.00 | 2013-12-31 | View |
| SPRAGUE RESOURCES LP | $68,000.00 | 2013-12-31 | View |
| ARROW CARS INTERNATIONAL INC | $99,005.00 | 2013-12-31 | View |
| NORCRAFT COMPANIES, INC. | $148,500,000.00 | 2013-12-31 | View |
| CareTrust REIT, Inc. | $65,624,000.00 | 2013-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $187,190,000.00 | 2013-12-25 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $83,302,421.00 | 2013-12-31 | View |
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