CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $375,700,000.00 | 2012-07-31 | View |
| COSTA INC | $22,058,000.00 | 2012-06-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $45,666.00 | 2012-06-30 | View |
| EMERSON RADIO CORP | $18,699,000.00 | 2012-06-30 | View |
| Overseas Shipholding Group, Inc | $142,605,000.00 | 2012-06-30 | View |
| RYDER SYSTEM, INC. | $485,575,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $111,518,000.00 | 2012-06-30 | View |
| TIFFANY & CO | $259,608,000.00 | 2012-07-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,256,000,000.00 | 2012-06-30 | View |
| CANAL CAPITAL CORP | $23,459.00 | 2012-07-31 | View |
| WESTMORELAND COAL CO | $47,205,000.00 | 2012-06-30 | View |
| MEDIA GENERAL INC | $54,644,000.00 | 2012-06-24 | View |
| PASSUR AEROSPACE, INC. | $798,205.00 | 2012-07-31 | View |
| TELOS CORPORATION | $26,219,000.00 | 2012-06-30 | View |
| SilverBow Resources, Inc. | $23,700,000.00 | 2012-06-30 | View |
| EPOCH HOLDING CORP | $1,386,000.00 | 2012-06-30 | View |
| PHI GROUP, INC. | $572,883.00 | 2012-06-30 | View |
| RELIV INTERNATIONAL INC | $3,437,132.00 | 2012-06-30 | View |
| AMERICAN LEARNING CORP | $228,801.00 | 2012-06-30 | View |
| CYTRX CORPORATION | $5,403,039.00 | 2012-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $290,000.00 | 2012-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $3,932,588.00 | 2012-07-31 | View |
| mPHASE TECHNOLOGIES, INC. | $77,341.00 | 2012-06-30 | View |
| Freeport-McMoRan Inc. | $2,364,000,000.00 | 2012-06-30 | View |
| IDEANOMICS, INC. | $1,141,000.00 | 2012-06-30 | View |
| ITEX CORP | $85,000.00 | 2012-07-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $115,309.00 | 2012-07-31 | View |
| WisdomTree Investments, Inc. | $6,795,000.00 | 2012-06-30 | View |
| UROLOGIX INC | $3,376,000.00 | 2012-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $3,251,000.00 | 2012-06-30 | View |
| CENTRAL GARDEN & PET CO | $107,165,000.00 | 2012-06-23 | View |
| Air Transport Services Group, Inc. | $37,165,000.00 | 2012-06-30 | View |
| JINZANGHUANG TIBET PHARMACEUTICALS, INC. | $595,669.00 | 2012-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,662,207.00 | 2012-06-30 | View |
| PEETS COFFEE & TEA INC | $13,348,000.00 | 2012-07-01 | View |
| HUB GROUP, INC. | $20,792,000.00 | 2012-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $6,191,050.00 | 2012-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $193,000.00 | 2012-06-30 | View |
| GOLDEN MINERALS COMPANY | $2,775,000.00 | 2012-06-30 | View |
| ONYX PHARMACEUTICALS INC | $45,460,000.00 | 2012-06-30 | View |
| EPLUS INC | $11,261,000.00 | 2012-06-30 | View |
| 8X8 INC /DE/ | $405,000.00 | 2012-06-30 | View |
| SG BLOCKS, INC. | $16,306.00 | 2012-06-30 | View |
| GEOEYE, INC. | $17,694,000.00 | 2012-06-30 | View |
| SURGE GLOBAL ENERGY, INC. | $130,645.00 | 2012-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $766,594.00 | 2012-06-30 | View |
| Seagen Inc. | $52,154,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $335,900,000.00 | 2012-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $61,836,000.00 | 2012-06-30 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2012-06-30 | View |
| ARENA PHARMACEUTICALS INC | $3,437,000.00 | 2012-06-30 | View |
| CHINA TRANSINFO TECHNOLOGY CORP. | $10,109,118.00 | 2012-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $58,312,000.00 | 2012-06-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $16,579,000.00 | 2012-06-30 | View |
| DEXCOM, INC. | $7,532,000.00 | 2012-06-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $323,000.00 | 2012-06-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $1,917,285.00 | 2012-06-30 | View |
| ADVAXIS, INC. | $21,768.00 | 2012-07-31 | View |
| VALIDIAN CORP | $2,877,656.00 | 2012-06-30 | View |
| ALL ENERGY CORP | $70,592.00 | 2012-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $393,357.00 | 2012-06-30 | View |
| FTE NETWORKS, INC. | $285,000.00 | 2012-06-30 | View |
| SEAWRIGHT HOLDINGS INC | $174,142.00 | 2012-06-30 | View |
| MIND SOLUTIONS INC. | $1,061,334.00 | 2012-06-30 | View |
| Cross Country Healthcare, Inc. | $9,064,000.00 | 2012-06-30 | View |
| LI-ION MOTORS CORP. | $20,769.00 | 2012-07-31 | View |
| TRUE RELIGION APPAREL INC | $24,853,000.00 | 2012-06-30 | View |
| MEDIACOM BROADBAND LLC | $158,652,000.00 | 2012-06-30 | View |
| BILL BARRETT CORP | $36,721,000.00 | 2012-06-30 | View |
| Mawson Infrastructure Group Inc. | $116.00 | 2012-06-30 | View |
| TRANSATLANTIC CAPITAL INC. | $35,169.00 | 2012-06-30 | View |
| CHINA-BIOTICS, INC | $5,655,033.00 | 2012-06-30 | View |
| T-MOBILE US, INC. | $431,919,000.00 | 2012-06-30 | View |
| HILL INTERNATIONAL, INC. | $81,904,000.00 | 2012-06-30 | View |
| IGS Capital Group Ltd | $208,297.00 | 2012-06-30 | View |
| ROTOBLOCK CORP | $1,454,697.00 | 2012-06-30 | View |
| MISCOR GROUP, LTD. | $1,421,000.00 | 2012-07-01 | View |
| Pacific Biosciences of California, Inc. | $6,539,000.00 | 2012-06-30 | View |
| LHC GROUP, INC. | $20,569,000.00 | 2012-06-30 | View |
| YUS INTERNATIONAL GROUP LTD | $257,712.00 | 2012-06-30 | View |
| VIRTUALSCOPICS, INC. | $648,683.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,405,000,000.00 | 2012-06-30 | View |
| ALBIREO PHARMA, INC. | $382,000.00 | 2012-06-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $30,254,525.00 | 2012-06-30 | View |
| SHENGKAI INNOVATIONS, INC. | $899,491.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $226,500,000.00 | 2012-06-30 | View |
| CIRQUE ENERGY, INC. | $70,876.00 | 2012-06-30 | View |
| CONFEDERATE MOTORS, INC. | $25,592.00 | 2012-06-30 | View |
| CHAPARRAL ENERGY, INC. | $118,278,000.00 | 2012-06-30 | View |
| ICONIC BRANDS, INC. | $1,219,768.00 | 2012-06-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $1,091,499.00 | 2012-06-30 | View |
| ROSETTA GENOMICS LTD. | $421,000.00 | 2012-06-30 | View |
| Western Capital Resources, Inc. | $2,301,110.00 | 2012-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $512,216.00 | 2012-06-30 | View |
| CHINO COMMERCIAL BANCORP | $683,340.00 | 2012-06-30 | View |
| RR MEDIA LTD. | $3,382,000.00 | 2012-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $853,688.00 | 2012-06-30 | View |
| EVOLUCIA INC. | $763,470.00 | 2012-06-30 | View |
| COPSYNC, INC. | $545,952.00 | 2012-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $4,911,877.00 | 2012-06-30 | View |
| TRAVELPORT LTD | $523,000,000.00 | 2012-06-30 | View |
| U.S. STEM CELL, INC. | $276,633.00 | 2012-06-30 | View |
| DEER CONSUMER PRODUCTS, INC. | $2,256,685.00 | 2012-06-30 | View |
| lululemon athletica inc. | $7,855,000.00 | 2012-07-29 | View |
| NIELSEN CO B.V. | $851,000,000.00 | 2012-06-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $3,047,528.00 | 2012-06-30 | View |
| NORTHFIELD BANCORP, INC. | $15,101,000.00 | 2012-06-30 | View |
| ARROGENE, INC | $36,438.00 | 2012-07-31 | View |
| SPINDLE, INC. | $106,208.00 | 2012-06-30 | View |
| THERABIOGEN, INC. | $756,801.00 | 2012-05-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $473,003.00 | 2012-05-31 | View |
| NOAH EDUCATION HOLDINGS LTD. | $4,395,623.00 | 2012-06-30 | View |
| AGRIA CORP | $54,163,000.00 | 2012-06-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $915,105.00 | 2012-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $5,897,038.00 | 2012-06-30 | View |
| ARISTA POWER, INC. | $140,074.00 | 2012-06-30 | View |
| CUENTAS, INC. | $97,318.00 | 2012-06-30 | View |
| GUANWEI RECYCLING CORP. | $625,938.00 | 2012-06-30 | View |
| CEETOP INC. | $370,119.00 | 2012-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $139,674.00 | 2012-06-30 | View |
| GOLDENWAY, INC. | $1,915,780.00 | 2012-06-30 | View |
| MOBILEBITS HOLDINGS CORP | $391,965.00 | 2012-07-31 | View |
| IDLE MEDIA, INC. | $474,882.00 | 2012-06-30 | View |
| TANKE BIOSCIENCES CORP | $1,048,362.00 | 2012-06-30 | View |
| PROTEONOMIX, INC. | $2,127,378.00 | 2012-06-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $209,919.00 | 2012-06-30 | View |
| EMPOWERED PRODUCTS, INC. | $241,677.00 | 2012-06-30 | View |
| Nielsen Holdings plc | $850,000,000.00 | 2012-06-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $282,084.00 | 2012-06-30 | View |
| GSP-2, INC. | $178,110.00 | 2012-06-30 | View |
| SANOMEDICS, INC. | $128,521.00 | 2012-06-30 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $74,480.00 | 2012-06-30 | View |
| POINT OF CARE NANO-TECHNOLOGY, INC. | $139,402.00 | 2012-07-31 | View |
| SWISHER HYGIENE INC. | $29,095,000.00 | 2012-06-30 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $4,466,000.00 | 2012-06-30 | View |
| RPX CORP | $10,657,000.00 | 2012-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $260,840.00 | 2012-06-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $891,597.00 | 2012-06-30 | View |
| EUROSITE POWER INC. | $23,901.00 | 2012-06-30 | View |
| SRAX, INC. | $415,190.00 | 2012-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $396,884,000.00 | 2012-06-30 | View |
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