CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $8,000,000.00 | 2013-05-26 | View |
| DOLLAR GENERAL CORPORATION | $2,300,000.00 | 2013-08-02 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2013-06-30 | View |
| LA-Z-BOY INCORPORATED | $1,400,000.00 | 2013-07-27 | View |
| Lancaster Colony Corporation | $0.00 | 2013-06-30 | View |
| VALHI, INC. | $3,000,000.00 | 2013-06-30 | View |
| LOWES COMPANIES INC | $5,000,000.00 | 2013-08-02 | View |
| ORBIT INTERNATIONAL CORP | $0.00 | 2013-06-30 | View |
| Overseas Shipholding Group, Inc | $2,065,000.00 | 2013-06-30 | View |
| SEMTECH CORP | $188,000.00 | 2013-07-28 | View |
| COVANTA HOLDING CORP | $123,000,000.00 | 2013-06-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $0.00 | 2013-06-30 | View |
| Digital Turbine, Inc. | $0.00 | 2013-06-30 | View |
| TEAM INC | $700,000.00 | 2013-05-31 | View |
| SEI INVESTMENTS COMPANY | $3,794,000.00 | 2013-06-30 | View |
| MENTOR GRAPHICS CORP | $5,782,000.00 | 2013-07-31 | View |
| INOTIV, INC. | $16,000.00 | 2013-06-30 | View |
| BELFUSE INC /NJ | $500,000.00 | 2013-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2013-06-30 | View |
| QUALSTAR CORP | $17,000.00 | 2013-06-30 | View |
| PMC SIERRA INC | $52,003,000.00 | 2013-06-29 | View |
| CH2M HILL COMPANIES LTD | $30,600,000.00 | 2013-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2013-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $33,200,000.00 | 2013-06-30 | View |
| SOLIGENIX, INC. | $0.00 | 2013-06-30 | View |
| MGC DIAGNOSTICS CORP | $44,000.00 | 2013-07-31 | View |
| MULTI COLOR CORP | $229,000.00 | 2013-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2013-06-30 | View |
| IDEX CORP | $2,368,000.00 | 2013-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2013-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2013-05-31 | View |
| TANDY BRANDS ACCESSORIES INC | $161,000.00 | 2013-06-30 | View |
| LIFETIME BRANDS, INC. | $204,000.00 | 2013-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $131,000.00 | 2013-06-27 | View |
| AGCO CORP /DE | $33,100,000.00 | 2013-06-30 | View |
| CINEMARK USA INC /TX | $5,707,000.00 | 2013-06-30 | View |
| E DIGITAL CORP | $0.00 | 2013-06-30 | View |
| HI TECH PHARMACAL CO INC | $0.00 | 2013-07-31 | View |
| SHARPS COMPLIANCE CORP. | $0.00 | 2013-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,000,000.00 | 2013-06-30 | View |
| MICREL INC | $12,400,000.00 | 2013-06-30 | View |
| DIGITAL GENERATION, INC. | $1,000,000.00 | 2013-06-30 | View |
| MMA Capital Holdings, LLC | $700,000.00 | 2013-06-30 | View |
| SPAR Group, Inc. | $105,000.00 | 2013-06-30 | View |
| PRGX GLOBAL, INC. | $500,000.00 | 2013-06-30 | View |
| GOLDEN MINERALS COMPANY | $2,200,000.00 | 2013-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $0.00 | 2013-06-30 | View |
| Consolidated Edison, Inc | $13,000,000.00 | 2013-06-30 | View |
| Interpace Biosciences, Inc. | $875,000.00 | 2013-06-30 | View |
| INNOSPEC INC. | $2,400,000.00 | 2013-06-30 | View |
| MOODYS CORP /DE/ | $0.00 | 2013-06-30 | View |
| Phibro Animal Health Corporation | $14,213,000.00 | 2013-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2013-06-30 | View |
| Ziff Davis, Inc. | $5,532,000.00 | 2013-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $686,000.00 | 2013-06-30 | View |
| SYCAMORE NETWORKS INC | $530,000.00 | 2013-07-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,408,000.00 | 2013-06-29 | View |
| CANNAWAKE CORP | $91,255.00 | 2013-06-30 | View |
| LANTRONIX, INC. | $6,700,000.00 | 2013-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2013-06-30 | View |
| GARMIN LTD. | $26,493,000.00 | 2013-06-29 | View |
| PEPCO HOLDINGS INC | $377,000,000.00 | 2013-06-30 | View |
| ACTIVE NETWORK INC | $1,300,000.00 | 2013-06-30 | View |
| SOURCEFIRE INC | $600,000.00 | 2013-06-30 | View |
| CIT GROUP INC. | $319,200,000.00 | 2013-06-30 | View |
| TIDELANDS BANCSHARES INC | $0.00 | 2013-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $0.00 | 2013-06-30 | View |
| Hilltop Holdings Inc. | $0.00 | 2013-06-30 | View |
| DFC GLOBAL CORP. | $2.60 | 2013-06-30 | View |
| Sunstone Hotel Investors, Inc. | $125,000.00 | 2013-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $0.00 | 2013-06-30 | View |
| CELANESE CORPORATION | $61,000,000.00 | 2013-06-30 | View |
| OMEGA FLEX, INC | $119,000.00 | 2013-06-30 | View |
| OCM HOLDCO, LLC | $0.00 | 2013-06-30 | View |
| Glu Mobile Inc. | $56,000.00 | 2013-06-30 | View |
| GTJ REIT, INC. | $0.00 | 2013-06-30 | View |
| AVIAT NETWORKS, INC. | $3,600,000.00 | 2013-06-28 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2013-06-30 | View |
| CINEMARK HOLDINGS, INC. | $5,707,000.00 | 2013-06-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $0.00 | 2013-05-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2013-06-30 | View |
| SKULLCANDY, INC. | $316,000.00 | 2013-06-30 | View |
| Fox Factory Holding Corp. | $8,252,000.00 | 2013-06-30 | View |
| XUN ENERGY, INC. | $0.00 | 2013-05-31 | View |
| Noble Corp | $116,000,000.00 | 2013-06-30 | View |
| Renewable Energy Group, Inc. | $1,900,000.00 | 2013-06-30 | View |
| PHARMAGEN, INC. | $0.00 | 2013-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2013-06-30 | View |
| FREEZE TAG, Inc. | $0.00 | 2013-06-30 | View |
| TMS INTERNATIONAL CORP. | $1,200,000.00 | 2013-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $0.00 | 2013-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $8,980,000.00 | 2013-06-28 | View |
| ONLINE-REDEFINED, INC. | $0.00 | 2013-06-30 | View |
| FS BANCORP, INC. | $0.00 | 2013-06-30 | View |
| SiriusPoint Ltd | $0.00 | 2013-06-30 | View |
| Resonant INC. | $0.00 | 2013-06-30 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2013-06-30 | View |
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