CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIOMIMETIC THERAPEUTICS, INC. | $73,326.00 | 2012-06-30 | View |
| EDGEWAVE, INC. | $350,000.00 | 2012-06-30 | View |
| ZYTO CORP | $162,514.00 | 2012-06-30 | View |
| CHINA ENERGY RECOVERY, INC. | $11,039,290.00 | 2012-06-30 | View |
| STEWART ENTERPRISES INC | $70,929,000.00 | 2012-07-31 | View |
| DOLAN CO. | $2,251,000.00 | 2012-06-30 | View |
| LI-ION MOTORS CORP. | $267,334.00 | 2012-07-31 | View |
| LCA VISION INC | $1,181,000.00 | 2012-06-30 | View |
| LIFE PARTNERS HOLDINGS INC | $7,643,891.00 | 2012-05-31 | View |
| 4LICENSING CORP | $138,000.00 | 2012-06-30 | View |
| ENOVA SYSTEMS INC | $73,000.00 | 2012-06-30 | View |
| FORCEFIELD ENERGY INC. | $324,363.00 | 2012-06-30 | View |
| CASPIAN SERVICES INC | $1,154,000.00 | 2012-06-30 | View |
| MENTOR GRAPHICS CORP | $217,338,000.00 | 2012-07-31 | View |
| AMERICAN DG ENERGY INC | $111,864.00 | 2012-06-30 | View |
| ATWOOD OCEANICS INC | $11,875,000.00 | 2012-06-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $970,000,000.00 | 2012-06-30 | View |
| MONSANTO CO /NEW/ | $376,000,000.00 | 2012-05-31 | View |
| STONEMOR PARTNERS LP | $71,098,000.00 | 2012-06-30 | View |
| VIACOM INC. | $311,000,000.00 | 2012-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $110,000,000.00 | 2012-07-31 | View |
| Coeur Mining, Inc. | $45,352,000.00 | 2012-06-30 | View |
| SP Plus Corporation | $15,094,000.00 | 2012-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $10,900,000.00 | 2012-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,410,000.00 | 2012-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $576,000.00 | 2012-06-30 | View |
| Ameresco, Inc. | $135,987,922.00 | 2012-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $314,000.00 | 2012-06-30 | View |
| Leidos Holdings, Inc. | $61,000,000.00 | 2012-07-31 | View |
| CATERPILLAR INC | $803,000,000.00 | 2012-06-30 | View |
| Chevron Corp | $2,360,000,000.00 | 2012-06-30 | View |
| Wayside Technology Group, Inc. | $9,551,000.00 | 2012-06-30 | View |
| PERDOCEO EDUCATION CORP | $8,322,000.00 | 2012-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $4,800,000.00 | 2012-06-30 | View |
| GREENHILL & CO., INC. | $27,400,000.00 | 2012-06-30 | View |
| GREEN DOT CORP | $4,856,000.00 | 2012-06-30 | View |
| Orion Energy Systems, Inc. | $7,104,000.00 | 2012-06-30 | View |
| STEREOTAXIS, INC. | $31,581.00 | 2012-06-30 | View |
| Table Trac INC | $839,187.00 | 2012-06-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $3,304,399.00 | 2012-06-30 | View |
| LIFEWAY FOODS, INC. | $191,590.00 | 2012-06-30 | View |
| SINO AGRO FOOD, INC. | $3,206,513.00 | 2012-06-30 | View |
| Escalon Medical Corp. | $68,707.00 | 2012-06-30 | View |
| iCoreConnect Inc. | $62,000.00 | 2012-06-30 | View |
| Cinedigm Corp. | $943,000.00 | 2012-06-30 | View |
| PARK CITY GROUP, INC. | $2,290,859.00 | 2012-06-30 | View |
| Touchpoint Group Holdings, Inc. | $22,814,000.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $1,743,092.00 | 2012-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $22,311,000.00 | 2012-06-30 | View |
| ACCURAY INCORPORATED | $2,500,000.00 | 2012-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $23,300,000.00 | 2012-06-30 | View |
| COVANTA HOLDING CORP | $16,000,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $129,800,000.00 | 2012-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $26,026,000.00 | 2012-06-30 | View |
| GLOBAL CORD BLOOD CORP | $38,746,000.00 | 2012-06-30 | View |
| IES Holdings, Inc. | $259,000.00 | 2012-06-30 | View |
| IDACORP, Inc. | $5,621,000.00 | 2012-06-30 | View |
| Valaris Limited | $98,500,000.00 | 2012-06-30 | View |
| Milestone Scientific Inc. | $206,623.00 | 2012-06-30 | View |
| Merck & Co., Inc. | $200,000,000.00 | 2012-06-30 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2012-06-30 | View |
| LIVE VENTURES Inc | $356,394.00 | 2012-06-30 | View |
| CONNS INC | $281,767,000.00 | 2012-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $7,750,000.00 | 2012-06-30 | View |
| CACI International Inc | $9,942,000.00 | 2012-06-30 | View |
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