CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $249,000.00 | 2013-06-01 | View |
| CONTINENTAL MATERIALS CORP | $500,000.00 | 2013-06-29 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $325,026,000.00 | 2013-06-30 | View |
| MicroVision, Inc. | $17,000.00 | 2013-06-30 | View |
| National Research Corporation | $2,403,000.00 | 2013-06-30 | View |
| CAVCO INDUSTRIES INC. | $10,696,000.00 | 2013-06-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $113,000,000.00 | 2013-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $3,345,406.00 | 2013-06-30 | View |
| LAWSON PRODUCTS, INC. | $23,266,000.00 | 2013-06-30 | View |
| CADIZ INC | $30,000,000.00 | 2013-05-31 | View |
| MEASUREMENT SPECIALTIES INC | $228,000.00 | 2013-06-30 | View |
| INSITE VISION INC | $5,536,000.00 | 2013-06-30 | View |
| DELL INC | $547,000,000.00 | 2013-08-02 | View |
| CALLAWAY GOLF CO | $38,500,000.00 | 2013-06-30 | View |
| ADVANCED PHOTONIX INC | $714,000.00 | 2013-06-28 | View |
| LIFETIME BRANDS, INC. | $2,625,000.00 | 2013-06-30 | View |
| IDEXX LABORATORIES INC /DE | $1,137,000.00 | 2013-06-30 | View |
| Wireless Telecom Group, Inc. | $2,590,231.00 | 2013-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $450,000.00 | 2013-07-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,731,000.00 | 2013-06-30 | View |
| Winmark Corporation | $906,400.00 | 2013-06-29 | View |
| AFFYMETRIX INC | $12,750,000.00 | 2013-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2013-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,293,000.00 | 2013-06-30 | View |
| ACI WORLDWIDE, INC. | $56,250,000.00 | 2013-06-30 | View |
| Open Text Corp | $10,492,000.00 | 2013-06-30 | View |
| CERUS CORPORATION | $2,157,000.00 | 2013-06-30 | View |
| IDENTIV, INC. | $3,171,000.00 | 2013-06-30 | View |
| RED LION HOTELS CORP | $3,000,000.00 | 2013-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $273,636,000.00 | 2013-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $3,385,000.00 | 2013-06-30 | View |
| CONVERGYS CORP | $0.00 | 2013-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2013-06-30 | View |
| CNX Resources Corporation | $40,719,000.00 | 2013-06-30 | View |
| DEXCOM, INC. | $1,200,000.00 | 2013-06-30 | View |
| WESTPORT ENERGY HOLDINGS INC. | $30,027,390.00 | 2013-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| TRYCERA FINANCIAL, INC. | $77,500.00 | 2013-06-30 | View |
| HARVARD BIOSCIENCE INC | $3,000,000.00 | 2013-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $5,306,000.00 | 2013-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $1,125,000.00 | 2013-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $624,000.00 | 2013-06-30 | View |
| Cinedigm Corp. | $33,992,000.00 | 2013-06-30 | View |
| FLEETCOR Technologies, Inc | $402,000,000.00 | 2013-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $398,000.00 | 2013-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $4,071,000.00 | 2013-06-30 | View |
| PROUROCARE MEDICAL INC. | $1,250,000.00 | 2013-06-30 | View |
| CABELAS INC | $0.00 | 2013-06-29 | View |
| GREENSHIFT CORP | $21,743.00 | 2013-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $3,399,297.00 | 2013-06-30 | View |
| GLOBAL PARTNERS LP | $115,000,000.00 | 2013-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,152,000.00 | 2013-06-30 | View |
| ADVANCED BIOENERGY, LLC | $73,213,000.00 | 2013-06-30 | View |
| OSL HOLDINGS INC. | $170,000.00 | 2013-05-31 | View |
| ChemoCentryx, Inc. | $487,000.00 | 2013-06-30 | View |
| WORTHINGTON ENERGY, INC. | $582,228.00 | 2013-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $6,618,000.00 | 2013-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,645,907.00 | 2013-06-30 | View |
| IT TECH PACKAGING, INC. | $2,429,858.00 | 2013-06-30 | View |
| Travel & Leisure Co. | $217,000,000.00 | 2013-06-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $3,040,153.00 | 2013-06-30 | View |
| WORLD ENERGY SOLUTIONS, INC. | $2,000,000.00 | 2013-06-30 | View |
| NET TALK.COM, INC. | $15,830,210.00 | 2013-06-30 | View |
| BIOFUELS POWER CORP | $3,076,648.00 | 2013-06-30 | View |
| Gevo, Inc. | $10,063,000.00 | 2013-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $7,250,000.00 | 2013-06-29 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $13,333.00 | 2013-06-30 | View |
| CHERUBIM INTERESTS, INC. | $15,100.00 | 2013-05-31 | View |
| BEAMZ INTERACTIVE INC | $2,794,855.00 | 2013-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2013-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $0.00 | 2013-06-30 | View |
| T3 MOTION, INC. | $550,000.00 | 2013-06-30 | View |
| S&W SEED CO | $155,990.00 | 2013-06-30 | View |
| KEYW HOLDING CORP | $6,563,000.00 | 2013-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $13,500,000.00 | 2013-06-30 | View |
| DecisionPoint Systems, Inc. | $3,973,000.00 | 2013-06-30 | View |
| BOREAL WATER COLLECTION INC. | $1,987,427.00 | 2013-06-30 | View |
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