CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $318,000.00 | 2014-06-29 | View |
| HILLSHIRE BRANDS CO | $0.00 | 2014-06-28 | View |
| FARMER BROTHERS CO | $143,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $214,000.00 | 2014-06-03 | View |
| GENERAL MILLS, INC. | $0.00 | 2014-05-25 | View |
| KENNAMETAL INC. | $0.00 | 2014-06-30 | View |
| GCI, LLC | $13,440,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $366,000.00 | 2014-06-29 | View |
| NIKE, Inc. | $1,000,000.00 | 2014-05-31 | View |
| MICROS SYSTEMS INC | $0.00 | 2014-06-30 | View |
| Kate Spade & Co | $2,141,000.00 | 2014-07-05 | View |
| BRINKER INTERNATIONAL, INC. | $5,202,000.00 | 2014-06-25 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2014-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| Dynatronics Corporation | $2,544.00 | 2014-06-30 | View |
| BIRCHTECH CORP. | $300,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $138,000.00 | 2014-06-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,676,000.00 | 2014-06-30 | View |
| AEP INDUSTRIES INC | $2,430,000.00 | 2014-07-31 | View |
| Unit Corporation | $6,195,000.00 | 2014-06-30 | View |
| QUALCOMM INC/DE | $1,000,000.00 | 2014-06-29 | View |
| VOXX INTERNATIONAL CORPORATION | $1,238,000.00 | 2014-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $13,440,000.00 | 2014-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2014-06-30 | View |
| Vail Resorts, Inc. | $27,699,000.00 | 2014-07-31 | View |
| Coherent Corp. | $1,071,000.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $1,233,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $0.00 | 2014-06-30 | View |
| CELADON GROUP INC | $39,002,000.00 | 2014-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2014-05-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $13,027,000.00 | 2014-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $27,000.00 | 2014-07-31 | View |
| USA TRUCK INC. | $1,646,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $305,069.00 | 2014-06-30 | View |
| FUELCELL ENERGY, INC. | $6,000.00 | 2014-07-31 | View |
| Cantaloupe, Inc. | $23,362.00 | 2014-06-30 | View |
| TITAN INTERNATIONAL, INC. | $82,000.00 | 2014-06-30 | View |
| SHILOH INDUSTRIES INC | $839,000.00 | 2014-07-31 | View |
| ScanSource, Inc. | $0.00 | 2014-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $9,019.00 | 2014-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $386,000.00 | 2014-06-30 | View |
| Azenta, Inc. | $6,901,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $6,000,000.00 | 2014-05-25 | View |
| YAHOO INC | $4,000,000.00 | 2014-06-30 | View |
| OPTION CARE HEALTH, INC. | $11,000.00 | 2014-06-30 | View |
| HIBBETT INC | $666,000.00 | 2014-08-02 | View |
| SL GREEN REALTY CORP. | $291,000.00 | 2014-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2014-06-30 | View |
| INTERNAP CORP | $10,076,000.00 | 2014-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $41,665.00 | 2014-06-30 | View |
| ARRAYIT CORP | $263,364.00 | 2014-06-30 | View |
| OMNOVA SOLUTIONS INC | $200,000.00 | 2014-05-31 | View |
| INTERSECTIONS INC | $305,000.00 | 2014-06-30 | View |
| QUALYS, INC. | $0.00 | 2014-06-30 | View |
| Salesforce, Inc. | $112,506,000.00 | 2014-07-31 | View |
| OCLARO, INC. | $33,000.00 | 2014-06-28 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $120,000.00 | 2014-06-30 | View |
| MOBILESMITH, INC. | $34,189.00 | 2014-06-30 | View |
| Quotient Technology Inc. | $18,000.00 | 2014-06-30 | View |
| COMSCORE, INC. | $0.00 | 2014-06-30 | View |
| Drive Shack Inc. | $755,000.00 | 2014-06-30 | View |
| CRAILAR TECHNOLOGIES INC | $209,000.00 | 2014-06-28 | View |
| GENERAL STEEL HOLDINGS INC | $30,108,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $4,000.00 | 2014-06-30 | View |
| QVC, Inc. | $12,000,000.00 | 2014-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2014-06-30 | View |
| Cimpress plc | $0.00 | 2014-06-30 | View |
| DR. TATTOFF, INC. | $6,267.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,403,000.00 | 2014-06-30 | View |
| Concentrix SREV, Inc. | $83,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $109,342.00 | 2014-06-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $94,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $799,000.00 | 2014-07-31 | View |
| 22nd Century Group, Inc. | $338,250.00 | 2014-06-30 | View |
| TOWERSTREAM CORP | $53,922.00 | 2014-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| ROSETTA STONE INC | $2,901,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,000.00 | 2014-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $54,000.00 | 2014-06-30 | View |
| Amyris, Inc. | $0.00 | 2014-06-30 | View |
| Medytox Solutions, Inc. | $35,575.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $30,000.00 | 2014-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $15,307,000.00 | 2014-06-30 | View |
| CARPARTS.COM, INC. | $915,000.00 | 2014-06-28 | View |
| HFF, Inc. | $0.00 | 2014-06-30 | View |
| PLASTIC2OIL, INC. | $101,542.00 | 2014-06-30 | View |
| bowmo, Inc. | $45,173.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $471,000.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2014-06-30 | View |
| Alpha and Omega Semiconductor Limited | $25,000.00 | 2014-06-30 | View |
| ShoreTel Inc | $0.00 | 2014-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2014-06-30 | View |
| National American University Holdings, Inc. | $1,183,000.00 | 2014-05-31 | View |
| Mistras Group, Inc. | $994,000.00 | 2014-05-31 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $11,673.00 | 2014-05-31 | View |
| CLOUD PEAK ENERGY INC. | $1,704,000.00 | 2014-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $2,050.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $8,000.00 | 2014-06-30 | View |
| SEBRING SOFTWARE, INC. | $3,000.00 | 2014-06-30 | View |
| Cowen Inc. | $938,000.00 | 2014-06-30 | View |
| MOLYCORP, INC. | $5,160,000.00 | 2014-06-30 | View |
| Spirit Airlines, Inc. | $44,000.00 | 2014-06-30 | View |
| ZAYO GROUP LLC | $3,224,000.00 | 2014-06-30 | View |
| MARA HOLDINGS, INC. | $75,648.00 | 2014-06-30 | View |
| AMC Networks Inc. | $6,187,000.00 | 2014-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $8,644,068.00 | 2014-06-30 | View |
| Gogo Inc. | $148,000.00 | 2014-06-30 | View |
| EMERGE ENERGY SERVICES LP | $615,000.00 | 2014-06-30 | View |
| BRE SELECT HOTELS CORP | $99,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $177,300,000.00 | 2014-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $1,139,000.00 | 2014-06-17 | View |
| TOPS HOLDING II CORP | $19,641,000.00 | 2014-07-12 | View |
| Intrawest Resorts Holdings, Inc. | $1,984,000.00 | 2014-06-30 | View |
| ADEPTUS HEALTH INC. | $553,000.00 | 2014-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $4,283,000.00 | 2014-06-30 | View |
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