CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HILLSHIRE BRANDS CO | $0.00 | 2014-06-28 | View |
| FARMER BROTHERS CO | $738,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $664,000.00 | 2014-06-03 | View |
| GENERAL MILLS, INC. | $100,000.00 | 2014-05-25 | View |
| ID SYSTEMS INC | $22,000.00 | 2014-06-30 | View |
| KENNAMETAL INC. | $241,000.00 | 2014-06-30 | View |
| GCI, LLC | $26,855,000.00 | 2014-06-30 | View |
| NEONODE INC. | $72,000.00 | 2014-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $49,949,000.00 | 2014-07-26 | View |
| ENZO BIOCHEM, INC. | $47,000.00 | 2014-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $21,812,000.00 | 2014-06-25 | View |
| Old National Bancorp /IN/ | $6,982,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $338,000.00 | 2014-06-29 | View |
| HECLA MINING COMPANY | $903,000.00 | 2014-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $-7,000.00 | 2014-06-30 | View |
| OBLONG, INC. | $3,000.00 | 2014-06-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $12,979,000.00 | 2014-06-30 | View |
| iCAD, INC. | $16,000.00 | 2014-06-30 | View |
| EXAR CORP | $56,000.00 | 2014-06-29 | View |
| CLEVELAND-CLIFFS INC. | $43,400,000.00 | 2014-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $672,000.00 | 2014-06-29 | View |
| AEP INDUSTRIES INC | $1,257,000.00 | 2014-07-31 | View |
| Cypress Semiconductor Corporation | $471,000.00 | 2014-06-29 | View |
| VITRO BIOPHARMA, INC. | $1,703.00 | 2014-07-31 | View |
| Unit Corporation | $4,196,000.00 | 2014-06-30 | View |
| QUALCOMM INC/DE | $10,000,000.00 | 2014-06-29 | View |
| VOXX INTERNATIONAL CORPORATION | $2,050,000.00 | 2014-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $26,855,000.00 | 2014-06-30 | View |
| NORTHEAST BANCORP /ME/ | $258,000.00 | 2014-06-30 | View |
| Vail Resorts, Inc. | $1,773,387,000.00 | 2014-07-31 | View |
| MULTI COLOR Corp | $39,000.00 | 2014-06-30 | View |
| Coherent Corp. | $5,947,000.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $453,000.00 | 2014-06-30 | View |
| RAND WORLDWIDE INC | $13,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $1,200,000.00 | 2014-06-30 | View |
| CELADON GROUP INC | $9,313,000.00 | 2014-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2014-05-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $9,008,000.00 | 2014-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $40,681.00 | 2014-06-30 | View |
| CYNOSURE INC | $14,635,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $1,963,967.00 | 2014-06-30 | View |
| LAYNE CHRISTENSEN CO | $20,000.00 | 2014-07-31 | View |
| Cantaloupe, Inc. | $71,745.00 | 2014-06-30 | View |
| TITAN INTERNATIONAL, INC. | $101,000.00 | 2014-06-30 | View |
| COPART, INC. | $92,000.00 | 2014-07-31 | View |
| SHILOH INDUSTRIES INC | $1,030,000.00 | 2014-07-31 | View |
| ScanSource, Inc. | $12,000.00 | 2014-06-30 | View |
| MENDOCINO BREWING CO INC | $2,000.00 | 2014-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $10,092.00 | 2014-05-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $991.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $276,000.00 | 2014-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $4,589.00 | 2014-06-30 | View |
| STILLWATER MINING CO /DE/ | $203,000.00 | 2014-06-30 | View |
| Spy Inc. | $-8,000.00 | 2014-06-30 | View |
| Azenta, Inc. | $1,346,000.00 | 2014-06-30 | View |
| NETWORK CN INC. | $3,751.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $31,400,000.00 | 2014-05-25 | View |
| SOCKET MOBILE, INC. | $3,770.00 | 2014-06-30 | View |
| SPAR Group, Inc. | $1,000.00 | 2014-06-30 | View |
| YAHOO INC | $12,000,000.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $145,998.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $37,219,000.00 | 2014-06-30 | View |
| NATIONAL HEALTHCARE CORP | $12,195,000.00 | 2014-06-30 | View |
| INTERNAP CORP | $32,045,000.00 | 2014-06-30 | View |
| PC TEL INC | $17,000.00 | 2014-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $19,512.00 | 2014-06-30 | View |
| eGain Corporation | $114,000.00 | 2014-06-30 | View |
| Phibro Animal Health Corporation | $16,000.00 | 2014-06-30 | View |
| NOVANTA INC. | $4,400,000.00 | 2014-06-27 | View |
| LOOKSMART LTD | $2,000.00 | 2014-06-30 | View |
| REMEDENT, INC. | $843.00 | 2014-06-30 | View |
| MEET GROUP, INC. | $62,723.00 | 2014-06-30 | View |
| PROGREEN US, INC. | $1,297.00 | 2014-07-31 | View |
| HII Technologies, Inc. | $879,945.00 | 2014-06-30 | View |
| OMNOVA SOLUTIONS INC | $900,000.00 | 2014-05-31 | View |
| MATTERSIGHT CORP | $200,000.00 | 2014-06-30 | View |
| INTERSECTIONS INC | $235,000.00 | 2014-06-30 | View |
| RTI SURGICAL, INC. | $2,000.00 | 2014-06-30 | View |
| QUALYS, INC. | $1,000.00 | 2014-06-30 | View |
| Salesforce, Inc. | $84,493,000.00 | 2014-07-31 | View |
| OCLARO, INC. | $524,000.00 | 2014-06-28 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $664,000.00 | 2014-06-30 | View |
| MOBILESMITH, INC. | $-34,324.00 | 2014-06-30 | View |
| LANTRONIX, INC. | $-2,000.00 | 2014-06-30 | View |
| Quotient Technology Inc. | $16,000.00 | 2014-06-30 | View |
| RESPONSE GENETICS INC | $24,521.00 | 2014-06-30 | View |
| WeedHire International, Inc. | $3,215.00 | 2014-06-30 | View |
| Eco-Stim Energy Solutions, Inc. | $1,148,550.00 | 2014-06-30 | View |
| ROCKWELL COLLINS INC | $85,000,000.00 | 2014-06-30 | View |
| INSULET CORP | $1,366,000.00 | 2014-06-30 | View |
| SITO MOBILE, LTD. | $704.00 | 2014-06-30 | View |
| COMSCORE, INC. | $1,430,000.00 | 2014-06-30 | View |
| GOLD RESOURCE CORP | $159,000.00 | 2014-06-30 | View |
| LYRIS, INC. | $32,000.00 | 2014-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $444,786.00 | 2014-06-30 | View |
| Drive Shack Inc. | $915,000.00 | 2014-06-30 | View |
| SILVER SPRING NETWORKS INC | $107,000.00 | 2014-06-30 | View |
| PROOFPOINT INC | $1,000.00 | 2014-06-30 | View |
| Endurance International Group Holdings, Inc. | $665,000.00 | 2014-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $29,000.00 | 2014-06-30 | View |
| Intersect ENT, Inc. | $54,000.00 | 2014-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $5,000,000.00 | 2014-06-30 | View |
| RealPage, Inc. | $27,000.00 | 2014-06-30 | View |
| DR. TATTOFF, INC. | $10,014.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $101,553,000.00 | 2014-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $211,000.00 | 2014-06-30 | View |
| LiqTech International, Inc. | $62,747.00 | 2014-06-30 | View |
| InsPro Technologies Corp | $30,727.00 | 2014-06-30 | View |
| BRIGHTCOVE INC | $89,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $306,912.00 | 2014-06-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $297,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $1,540,000.00 | 2014-07-31 | View |
| EPAZZ INC | $-907.00 | 2014-06-30 | View |
| Western Refining, Inc. | $19,300,000.00 | 2014-06-30 | View |
| DIGITAL ALLY, INC. | $6,798.00 | 2014-06-30 | View |
| TOWERSTREAM CORP | $308,253.00 | 2014-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $196,000.00 | 2014-06-30 | View |
| ROSETTA STONE INC | $873,000.00 | 2014-06-30 | View |
| Mellanox Technologies, Ltd. | $39,000.00 | 2014-06-30 | View |
| HARROW, INC. | $927.00 | 2014-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,025.00 | 2014-06-30 | View |
| Amyris, Inc. | $68,000.00 | 2014-06-30 | View |
| Remark Holdings, Inc. | $28,126.00 | 2014-06-30 | View |
| MEDICAL IMAGING CORP. | $40,964.00 | 2014-06-30 | View |
| Medytox Solutions, Inc. | $279,628.00 | 2014-06-30 | View |
| Luvu Brands, Inc. | $22,817.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $49,000.00 | 2014-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $18,430,000.00 | 2014-06-30 | View |
| CARPARTS.COM, INC. | $9,345,000.00 | 2014-06-28 | View |
| BODY CENTRAL CORP | $266,000.00 | 2014-06-28 | View |
| NIAGEN BIOSCIENCE, INC. | $271,000.00 | 2014-06-28 | View |
| Alpha and Omega Semiconductor Limited | $107,000.00 | 2014-06-30 | View |
| ShoreTel Inc | $11,000.00 | 2014-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $9,167.00 | 2014-06-30 | View |
| Clubhouse Media Group, Inc. | $75,503.00 | 2014-06-30 | View |
| EDGIO, INC. | $31,000.00 | 2014-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2014-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $11,791,086.00 | 2014-06-30 | View |
| National American University Holdings, Inc. | $10,192,000.00 | 2014-05-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $1,135.00 | 2014-06-30 | View |
| MusclePharm Corporation | $28,647.00 | 2014-06-30 | View |
| Zeecol International, Inc. | $2,515.00 | 2014-06-30 | View |
| Twitter, Inc. | $11,848,000.00 | 2014-06-30 | View |
| DATA STORAGE CORPORATION | $109,084.00 | 2014-06-30 | View |
| GigPeak, Inc. | $6,000.00 | 2014-06-29 | View |
| Mistras Group, Inc. | $1,312,000.00 | 2014-05-31 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $-2,054.00 | 2014-05-31 | View |
| CLOUD PEAK ENERGY INC. | $636,000.00 | 2014-06-30 | View |
| CANNLABS, INC. | $81,727.00 | 2014-06-30 | View |
| Minerco, Inc. | $-16,272.00 | 2014-07-31 | View |
| SEBRING SOFTWARE, INC. | $20,000.00 | 2014-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $53,698.00 | 2014-07-31 | View |
| Cowen Inc. | $542,000.00 | 2014-06-30 | View |
| American CryoStem Corporation | $-683.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $2,000.00 | 2014-06-30 | View |
| ENER-CORE, INC. | $13,000.00 | 2014-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $8,532.00 | 2014-05-31 | View |
| Spirit Airlines, Inc. | $324,000.00 | 2014-06-30 | View |
| ZAYO GROUP LLC | $6,677,000.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $65,302.00 | 2014-06-30 | View |
| AMC Networks Inc. | $19,188,000.00 | 2014-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $542.00 | 2014-06-30 | View |
| PULSE NETWORK, INC. | $4,793.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $95,000.00 | 2014-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $121,000.00 | 2014-06-30 | View |
| Gogo Inc. | $994,000.00 | 2014-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $-1,299,000.00 | 2014-06-30 | View |
| E2OPEN INC | $181,000.00 | 2014-05-31 | View |
| EMERGE ENERGY SERVICES LP | $345,000.00 | 2014-06-30 | View |
| INFOR, INC. | $500,000.00 | 2014-05-31 | View |
| Vislink Technologies, Inc. | $7,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $1,127,600,000.00 | 2014-06-30 | View |
| Microphase Corp | $2,030.00 | 2014-06-30 | View |
| TOPS HOLDING II CORP | $123,050,000.00 | 2014-07-12 | View |
| Natural Resources Corp | $8,434.00 | 2014-06-30 | View |
| ADEPTUS HEALTH INC. | $4,317,000.00 | 2014-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,033,000.00 | 2014-06-30 | View |
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