CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENSEY NASH CORP | $483,000.00 | 2012-03-31 | View |
| GOLD HORSE INTERNATIONAL, INC. | $151,397.00 | 2012-03-31 | View |
| NEDAK ETHANOL, LLC | $1,256,189.00 | 2012-03-31 | View |
| CHINA LITHIUM TECHNOLOGIES INC. | $57,451.00 | 2012-03-31 | View |
| MINN DAK FARMERS COOPERATIVE | $109,000.00 | 2012-02-29 | View |
| AMYLIN PHARMACEUTICALS INC | $27,076,000.00 | 2012-03-31 | View |
| POWERWAVE TECHNOLOGIES INC | $69,661,000.00 | 2012-04-01 | View |
| GATEWAY TAX CREDIT FUND III LTD | $15,743.00 | 2012-03-31 | View |
| GLOBAL SECURITY AGENCY INC. | $44,512.00 | 2012-03-31 | View |
| WILLIAMS CONTROLS INC | $836,000.00 | 2012-03-31 | View |
| MESA ENERGY HOLDINGS, INC. | $70,486.00 | 2012-03-31 | View |
| WEBSENSE INC | $61,914,000.00 | 2012-03-31 | View |
| VLOV INC. | $17,868,000.00 | 2012-03-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $3,984,000.00 | 2012-02-29 | View |
| OPTIMER PHARMACEUTICALS INC | $53,490,730.00 | 2012-03-31 | View |
| ONYX PHARMACEUTICALS INC | $54,538,000.00 | 2012-03-31 | View |
| AMEXDRUG CORP | $45,513.00 | 2012-03-31 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $1,378,892.00 | 2012-03-31 | View |
| DUSSAULT APPAREL INC. | $4,016.00 | 2012-04-30 | View |
| TANKE BIOSCIENCES CORP | $2,693,488.00 | 2012-03-31 | View |
| GOLDEN GATE HOMES, INC. | $13,311.00 | 2012-03-31 | View |
| BLUFOREST INC. | $501.00 | 2012-03-31 | View |
| GENELINK INC | $164,358.00 | 2012-03-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $1,560,000.00 | 2012-03-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $32,731,000.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $288,483.00 | 2012-04-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $90,427,000.00 | 2012-03-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $6,576,000.00 | 2012-03-31 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $1,472.00 | 2012-03-31 | View |
| STANDARD REGISTER CO | $107,532,000.00 | 2012-04-01 | View |
| FOSTER WHEELER AG | $100,632,000.00 | 2012-03-31 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $2.00 | 2012-03-31 | View |
| CHINA DU KANG CO. LTD. | $6,029.00 | 2012-03-31 | View |
| AMERICAN NATURAL ENERGY CORP | $257,509.00 | 2012-03-31 | View |
| COURIER CORP | $32,026,000.00 | 2012-03-24 | View |
| UROLOGIX INC | $2,375,000.00 | 2012-03-31 | View |
| EMRISE CORP | $373,000.00 | 2012-03-31 | View |
| NOVAMEX ENERGY INC. | $8,178.00 | 2012-03-31 | View |
| CHINA FRUITS CORP | $1,062,488.00 | 2012-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $30,273,062.00 | 2012-03-31 | View |
| HYDROGEN FUTURE CORP | $1,079.00 | 2012-03-31 | View |
| TOWERS WATSON & CO. | $541,258,000.00 | 2012-03-31 | View |
| ALTEVA, INC. | $93,000.00 | 2012-03-31 | View |
| Q THERAPEUTICS, INC. | $31,468.00 | 2012-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $287,683.00 | 2012-02-29 | View |
| MOLLER INTERNATIONAL INC | $313.00 | 2012-03-31 | View |
| REALD INC. | $59,212,000.00 | 2012-03-23 | View |
| CHINA YIDA HOLDING, CO. | $6,018,197.00 | 2012-03-31 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $123,951.00 | 2012-02-29 | View |
| TUMI HOLDINGS, INC. | $1,841,000.00 | 2012-03-25 | View |
| HORSEHEAD HOLDING CORP | $68,258,000.00 | 2012-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $280,776.00 | 2012-03-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $14,076.00 | 2012-03-31 | View |
| N-VIRO INTERNATIONAL CORP | $14,073.00 | 2012-03-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $188,563.00 | 2012-03-31 | View |
| ALON USA ENERGY, INC. | $191,274,000.00 | 2012-03-31 | View |
| REYNOLDS AMERICAN INC | $48,000,000.00 | 2012-03-31 | View |
| HANDY & HARMAN LTD. | $96,520,000.00 | 2012-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $43,840,000.00 | 2012-03-31 | View |
| TOYS R US INC | $276,000,000.00 | 2012-04-28 | View |
| REGAL ENTERTAINMENT GROUP | $36,200,000.00 | 2012-03-29 | View |
| CASCADIAN THERAPEUTICS, INC. | $282,000.00 | 2012-03-31 | View |
| XCERRA CORP | $268,000.00 | 2012-04-30 | View |
| LEGACY RESERVES LP | $359,000.00 | 2012-03-31 | View |
| ENERGY & TECHNOLOGY CORP. | $16,324.00 | 2012-03-31 | View |
| PERSHING GOLD CORP. | $0.00 | 2012-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $119,516,000.00 | 2012-03-31 | View |
| MULTI COLOR CORP | $4,451,000.00 | 2012-03-31 | View |
| AMPLIFY ENERGY CORP | $641,000.00 | 2012-04-30 | View |
| ACHILLION PHARMACEUTICALS INC | $17,000.00 | 2012-03-31 | View |
| NUO THERAPEUTICS, INC. | $1,853,320.00 | 2012-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $4,254,884.00 | 2012-03-31 | View |
| CARBO CERAMICS INC | $112,023,000.00 | 2012-03-31 | View |
| FORBES ENERGY SERVICES LTD. | $2,775,673.00 | 2012-03-31 | View |
| CHAPARRAL ENERGY, INC. | $68,957,000.00 | 2012-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2012-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $6,233,000.00 | 2012-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $7,963,000.00 | 2012-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $137,700,000.00 | 2012-03-31 | View |
| GENERATION ALPHA, INC. | $0.00 | 2012-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC | $1,104,000.00 | 2012-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $66,000.00 | 2012-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $8,913,000.00 | 2012-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $223,750.00 | 2012-02-29 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2012-02-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $125,118,000.00 | 2012-03-31 | View |
| CROWN HOLDINGS INC | $137,000,000.00 | 2012-03-31 | View |
| TENNANT CO | $123,981,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $359,099,000.00 | 2012-03-31 | View |
| Novelis Inc. | $1,331,000,000.00 | 2012-03-31 | View |
| HESS CORPORATION | $241,000,000.00 | 2012-03-31 | View |
| VULCAN MATERIALS COMPANY | $318,176,000.00 | 2012-03-31 | View |
| LUMOS PHARMA, INC. | $918,000.00 | 2012-03-31 | View |
| HUB GROUP, INC. | $17,601,000.00 | 2012-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $574,906,000.00 | 2012-03-31 | View |
| Celldex Therapeutics, Inc. | $140,000.00 | 2012-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $12,364,000.00 | 2012-04-01 | View |
| STEEL PARTNERS HOLDINGS L.P. | $106,553,000.00 | 2012-03-31 | View |
| Aemetis, Inc. | $2,008,126.00 | 2012-03-31 | View |
| EKIMAS CORPORATION | $142,000.00 | 2012-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $25,969.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $155,937.00 | 2012-03-31 | View |
| Mawson Infrastructure Group Inc. | $546.00 | 2012-03-31 | View |
| IONIX TECHNOLOGY, INC. | $5,000.00 | 2012-03-31 | View |
| VASO CORPORATION | $5,537,000.00 | 2012-03-31 | View |
| FlexShopper, Inc. | $7,188,309.00 | 2012-03-31 | View |
| IMMERSION CORP | $2,962,000.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $334,540.00 | 2012-03-31 | View |
| LUBY’S, INC. | $3,355,000.00 | 2012-05-09 | View |
| MONRO, INC. | $1,828,000.00 | 2012-03-31 | View |
| Yong Bai Chao New Retail Corp | $33,523.00 | 2012-03-31 | View |
| ACCURAY INCORPORATED | $72,481,000.00 | 2012-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $112,137,000.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $108,424,000.00 | 2012-03-03 | View |
| Newpark Resources, Inc. | $354,712,000.00 | 2012-03-31 | View |
| Group 1 Automotive, Inc. | $85,724,000.00 | 2012-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $3,672,000.00 | 2012-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $300.00 | 2012-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,333,896.00 | 2012-03-31 | View |
| T-MOBILE US, INC. | $80,973,000.00 | 2012-03-31 | View |
| Newmont Corporation | $362,000,000.00 | 2012-03-31 | View |
| SOUTHWEST AIRLINES CO. | $367,000,000.00 | 2012-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $93,073,000.00 | 2012-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $985,000.00 | 2012-03-31 | View |
| Fiesta Restaurant Group, Inc. | $6,154,000.00 | 2012-03-31 | View |
| DESTINATION XL GROUP, INC. | $3,123,000.00 | 2012-04-28 | View |
| AMERICAN STATES WATER CO | $10,008,000.00 | 2012-03-31 | View |
| Baxter International Inc. | $2,341,000,000.00 | 2012-03-31 | View |
| DIGITAL ALLY, INC. | $86,689.00 | 2012-03-31 | View |
| SPAR Group, Inc. | $14,673,000.00 | 2012-03-31 | View |
| Simply, Inc. | $574,000.00 | 2012-03-31 | View |
| Cohu, Inc. | $36,253,000.00 | 2012-03-31 | View |
| URANIUM ENERGY CORP | $195,466.00 | 2012-04-30 | View |
| NATHAN’S FAMOUS, INC. | $6,535,000.00 | 2012-03-25 | View |
| Independence Realty Trust, Inc. | $274,000.00 | 2012-03-31 | View |
| ELI LILLY & Co | $529,200,000.00 | 2012-03-31 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $159,276.00 | 2012-04-30 | View |
| ION Geophysical Corporation | $70,003,000.00 | 2012-03-31 | View |
| ADVAXIS, INC. | $0.00 | 2012-04-30 | View |
| THOR Industries, Inc. | $12,218,000.00 | 2012-04-30 | View |
| POLARITYTE, INC. | $4,592,000.00 | 2012-04-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $554,000,000.00 | 2012-03-31 | View |
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