CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $726,000.00 | 2013-05-31 | View |
| DIODES INC | $2,075,000.00 | 2013-06-30 | View |
| THE DIXIE GROUP, INC. | $257,000.00 | 2013-07-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $11,800,000.00 | 2013-05-31 | View |
| AEGION CORPORATION | $500,000.00 | 2013-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2013-06-30 | View |
| SPECTRANETICS CORP | $300,000.00 | 2013-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,544,000.00 | 2013-06-30 | View |
| II-VI INC | $1,300,000.00 | 2013-06-30 | View |
| TIGERLOGIC CORP | $209,000.00 | 2013-06-30 | View |
| PROGENICS PHARMACEUTICALS INC | $790,000.00 | 2013-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $1,545,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $40,000,000.00 | 2013-07-27 | View |
| WABASH NATIONAL CORPORATION | $200,000.00 | 2013-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $15,000.00 | 2013-06-30 | View |
| AMERISTAR CASINOS INC | $3,400,000.00 | 2013-06-30 | View |
| VERIS RESIDENTIAL, INC. | $214,000.00 | 2013-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $7,000.00 | 2013-05-29 | View |
| IXYS CORP /DE/ | $201,000.00 | 2013-06-30 | View |
| GENESIS ENERGY LP | $230,900,000.00 | 2013-07-22 | View |
| ANI PHARMACEUTICALS, INC. | $6,587,155.00 | 2013-06-30 | View |
| FISHER COMMUNICATIONS INC | $4,700,000.00 | 2013-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $11,458.00 | 2013-06-30 | View |
| NVIDIA CORP | $4,200,000.00 | 2013-07-28 | View |
| GETTY REALTY CORP. | $410,000.00 | 2013-06-30 | View |
| KINDRED HEALTHCARE, INC | $100,000.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $214,000.00 | 2013-06-30 | View |
| OCLARO, INC. | $3,700,000.00 | 2013-06-29 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $127,300,000.00 | 2013-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $900,000.00 | 2013-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $138,542.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $400,000.00 | 2013-06-30 | View |
| LHC GROUP, INC. | $459,000.00 | 2013-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $736,000.00 | 2013-06-30 | View |
| ROSETTA RESOURCES INC. | $30,500,000.00 | 2013-06-30 | View |
| General Finance Corporation | $1,024,000.00 | 2013-06-30 | View |
| Limoneira Company | $60,000.00 | 2013-07-31 | View |
| Enstar Group Limited | $3,600,000.00 | 2013-07-08 | View |
| MAYFLOWER BANCORP INC | $625,000.00 | 2013-06-30 | View |
| ZEP INC. | $2,900,000.00 | 2013-05-31 | View |
| IPC HEALTHCARE, INC. | $10,300,000.00 | 2013-06-30 | View |
| OXFORD CITY FOOTBALL CLUB, INC. | $162,814.00 | 2013-06-30 | View |
| LILIS ENERGY, INC. | $600,000.00 | 2013-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $77,000,000.00 | 2013-07-16 | View |
| RETAILMENOT, INC. | $200,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $57,000.00 | 2013-06-30 | View |
| Gladstone Land Corp | $141,152.00 | 2013-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $-5,027,000.00 | 2013-06-24 | View |
| IGNITE RESTAURANT GROUP, INC. | $4,500,000.00 | 2013-07-01 | View |
| UNITED REALTY TRUST INC | $1,400,000.00 | 2013-06-30 | View |
| Diamond Resorts International, Inc. | $73,300,000.00 | 2013-07-24 | View |
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