CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,862,000.00 | 2013-08-31 | View |
| Communications Systems, Inc. | $753,394.00 | 2013-09-30 | View |
| CONTINENTAL MATERIALS CORP | $3,033,000.00 | 2013-09-28 | View |
| EMPIRE DISTRICT ELECTRIC CO | $637,569,000.00 | 2013-09-30 | View |
| EVERSOURCE ENERGY | $0.00 | 2013-09-30 | View |
| PARK Aerospace CORP | $52,000,000.00 | 2013-09-01 | View |
| CAVCO INDUSTRIES INC. | $65,541,000.00 | 2013-09-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $291,000,000.00 | 2013-09-30 | View |
| AIR T, INC. | $7,000,000.00 | 2013-09-30 | View |
| ENVENTIS CORP | $134,018,000.00 | 2013-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $20,000,000.00 | 2013-09-30 | View |
| INSITE VISION INC | $41,282,000.00 | 2013-09-30 | View |
| ADVANCED PHOTONIX INC | $1,061,000.00 | 2013-09-27 | View |
| LIFETIME BRANDS, INC. | $28,000,000.00 | 2013-09-30 | View |
| IDEXX LABORATORIES INC /DE | $624,000.00 | 2013-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $80,724,000.00 | 2013-11-02 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $469,499,999.00 | 2013-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $22,496,000.00 | 2013-09-30 | View |
| ORTHOFIX MEDICAL INC. | $20,000,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $7,793,000,000.00 | 2013-09-30 | View |
| ZOLTEK COMPANIES INC | $23,710,000.00 | 2013-09-30 | View |
| BOOKS A MILLION INC | $17,028,000.00 | 2013-11-02 | View |
| PERRY ELLIS INTERNATIONAL, INC | $23,539,000.00 | 2013-11-02 | View |
| SRA INTERNATIONAL, INC. | $1,108,979,000.00 | 2013-09-30 | View |
| Winmark Corporation | $382,700.00 | 2013-09-28 | View |
| AFFYMETRIX INC | $50,963,000.00 | 2013-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $341,875,000.00 | 2013-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2013-09-30 | View |
| SPY INC. | $20,000.00 | 2013-09-30 | View |
| ACI WORLDWIDE, INC. | $422,855,000.00 | 2013-09-30 | View |
| SPAR Group, Inc. | $129,000.00 | 2013-09-30 | View |
| CARRIAGE SERVICES INC | $130,000,000.00 | 2013-09-30 | View |
| BBQ HOLDINGS, INC. | $4,193,000.00 | 2013-09-29 | View |
| GENESIS ENERGY LP | $411,300,000.00 | 2013-09-30 | View |
| STEEL DYNAMICS, INC. | $226,875,000.00 | 2013-09-30 | View |
| IDENTIV, INC. | $698,000.00 | 2013-09-30 | View |
| Capital Senior Living Corporation | $395,600,000.00 | 2013-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $438,758,000.00 | 2013-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $912,630,000.00 | 2013-09-30 | View |
| API TECHNOLOGIES CORP. | $27,834,000.00 | 2013-08-31 | View |
| Skinvisible, Inc. | $1,000,000.00 | 2013-09-30 | View |
| DEXCOM, INC. | $5,200,000.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $420,000,000.00 | 2013-09-28 | View |
| CBRE GROUP, INC. | $655,525,000.00 | 2013-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $16,120,000.00 | 2013-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $36,758,000.00 | 2013-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $1,678,000.00 | 2013-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $322,286,000.00 | 2013-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $4,442,000.00 | 2013-09-30 | View |
| Gladstone Commercial Corp | $409,762,000.00 | 2013-09-30 | View |
| CABELAS INC | $2,452,250,000.00 | 2013-09-28 | View |
| CLEARPOINT NEURO, INC. | $217,560.00 | 2013-09-30 | View |
| NORCRAFT COMPANIES LP | $240,000,000.00 | 2013-09-30 | View |
| TransMontaigne Partners LLC | $207,000,000.00 | 2013-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $14,215,000.00 | 2013-09-30 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2013-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $969,265,000.00 | 2013-09-30 | View |
| ChemoCentryx, Inc. | $62,000.00 | 2013-09-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $10,000.00 | 2013-09-30 | View |
| Travel & Leisure Co. | $1,702,000,000.00 | 2013-09-30 | View |
| Allegiant Travel Company | $179,705,000.00 | 2013-09-30 | View |
| HORSEHEAD HOLDING CORP | $193,662,000.00 | 2013-09-30 | View |
| Gevo, Inc. | $7,432,000.00 | 2013-09-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $86,875,000.00 | 2013-09-28 | View |
| YONGYE INTERNATIONAL, INC. | $17,965,784.00 | 2013-09-30 | View |
| CHILE MINING TECHNOLOGIES INC. | $1,752,672.00 | 2013-09-30 | View |
| Gold Hill Resources, Inc. | $187,560.00 | 2013-10-31 | View |
| S&W SEED CO | $2,298,266.00 | 2013-09-30 | View |
| KEYW HOLDING CORP | $57,750,000.00 | 2013-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $114,750,000.00 | 2013-09-30 | View |
| Gladstone Land Corp | $29,489,165.00 | 2013-09-30 | View |
| QR ENERGY, LP | $896,464,000.00 | 2013-09-30 | View |
| DecisionPoint Systems, Inc. | $2,099,000.00 | 2013-09-30 | View |
| LRR ENERGY, L.P. | $50,000,000.00 | 2013-09-30 | View |
| ARROW CARS INTERNATIONAL INC | $34,363.00 | 2013-09-30 | View |
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