CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DTE ELECTRIC CO | $11,000,000.00 | 2012-09-30 | View |
| DIONICS INC | $0.00 | 2012-09-30 | View |
| GAS NATURAL INC. | $565,608.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $4,315,000.00 | 2012-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $60,870.00 | 2012-10-31 | View |
| UGI UTILITIES INC | $4,571,000.00 | 2012-09-30 | View |
| WD-40 COMPANY | $100,000.00 | 2012-08-31 | View |
| NORTHWEST PIPELINE LLC | $0.00 | 2012-09-30 | View |
| HKN, INC. | $23,000.00 | 2012-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $20,437,000.00 | 2012-09-30 | View |
| PERSEON CORP | $33,257.00 | 2012-08-31 | View |
| HALLWOOD GROUP INC | $37,000.00 | 2012-09-30 | View |
| SORL AUTO PARTS, INC. | $1,518,832.00 | 2012-09-30 | View |
| Micron Technology, Inc. | $63,000,000.00 | 2012-08-30 | View |
| OBLONG, INC. | $36,000.00 | 2012-09-30 | View |
| EXAR CORP | $3,762,000.00 | 2012-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $3,000,000.00 | 2012-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $8,170,000.00 | 2012-09-23 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $15,269.00 | 2012-10-31 | View |
| ImmuCell Corporation | $18,469.00 | 2012-09-30 | View |
| ARETE INDUSTRIES INC | $270,056.00 | 2012-09-30 | View |
| ZOOM TECHNOLOGIES INC | $29,103,484.00 | 2012-09-30 | View |
| HELIX BIOMEDIX INC | $112,691.00 | 2012-09-30 | View |
| BIRCH BRANCH INC | $9,336,450.00 | 2012-09-30 | View |
| DEEP WELL OIL & GAS INC | $0.00 | 2012-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $30,000,000.00 | 2012-09-30 | View |
| SHILOH INDUSTRIES INC | $536,000.00 | 2012-10-31 | View |
| Vale S.A. | $114,000,000.00 | 2012-09-30 | View |
| TRANS ENERGY INC | $18,500.00 | 2012-09-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $44,915.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,933,000.00 | 2012-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $82,000.00 | 2012-09-30 | View |
| AMERIGAS PARTNERS LP | $970,000.00 | 2012-09-30 | View |
| DISH NETWORK CORPORATION | $16,149,000.00 | 2012-09-30 | View |
| LANDEC CORPORATION | $268,000.00 | 2012-08-26 | View |
| FBL FINANCIAL GROUP, INC. | $4,324,000.00 | 2012-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $313,000.00 | 2012-09-30 | View |
| CANNABIS SCIENCE, INC. | $25,000.00 | 2012-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $1,117,000.00 | 2012-09-30 | View |
| INTERLEUKIN GENETICS INC | $8,588.00 | 2012-09-30 | View |
| DISH DBS Corporation | $9,113,000.00 | 2012-09-30 | View |
| W. R. GRACE & CO. | $12,200,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $1,798,000.00 | 2012-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,946,000.00 | 2012-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $538,515.00 | 2012-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $125,000.00 | 2012-09-30 | View |
| CORGENIX MEDICAL CORP/CO | $405,148.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $3,191.00 | 2012-09-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $13,634.00 | 2012-08-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $3,093,231.00 | 2012-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $87,000.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $995,000.00 | 2012-09-30 | View |
| UNR HOLDINGS INC | $2,130,377.00 | 2012-09-30 | View |
| ERBA DIAGNOSTICS, INC. | $203,000.00 | 2012-09-30 | View |
| RTI SURGICAL, INC. | $959,000.00 | 2012-09-30 | View |
| TELIPHONE CORP | $58,180.00 | 2012-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $44,000.00 | 2012-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $3,773.00 | 2012-09-30 | View |
| Basic Energy Services, Inc. | $54,000.00 | 2012-09-30 | View |
| GMX RESOURCES INC | $4,813,000.00 | 2012-09-30 | View |
| UNION DRILLING INC | $725,000.00 | 2012-09-30 | View |
| ALERE INC. | $7,100,000.00 | 2012-09-30 | View |
| PROCERA NETWORKS, INC. | $1,000,000.00 | 2012-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $65,118.00 | 2012-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $10,077,000.00 | 2012-09-30 | View |
| DORCHESTER MINERALS, L.P. | $2,635,000.00 | 2012-09-30 | View |
| CHINA ENERGY RECOVERY, INC. | $11,445,785.00 | 2012-09-30 | View |
| SPI Energy Co., Ltd. | $26,079,000.00 | 2012-09-30 | View |
| VESTIN FUND III LLC | $900,000.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $28,346,000.00 | 2012-09-30 | View |
| WESTLAKE CHEMICAL CORP | $226,000.00 | 2012-09-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $3,913.00 | 2012-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $0.00 | 2012-09-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $122,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $535,988.00 | 2012-09-30 | View |
| Novelis Inc. | $28,000,000.00 | 2012-09-30 | View |
| VIRTUALSCOPICS, INC. | $333,551.00 | 2012-09-30 | View |
| KRANEM CORP | $0.00 | 2012-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-10-27 | View |
| INTERMOLECULAR INC | $803,000.00 | 2012-09-30 | View |
| BRIGHTCOVE INC | $617,000.00 | 2012-09-30 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $506,000.00 | 2012-09-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $29,517.00 | 2012-09-30 | View |
| BIDZ.COM, INC. | $106,000.00 | 2012-09-30 | View |
| COMMERCIAL BARGE LINE CO | $0.00 | 2012-09-30 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2012-09-30 | View |
| VITAL PRODUCTS, INC. | $103,554.00 | 2012-10-31 | View |
| SemiLEDs Corp | $157,000.00 | 2012-08-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $500,000.00 | 2012-09-30 | View |
| FUTUREFUEL CORP. | $947,000.00 | 2012-09-30 | View |
| DCP MIDSTREAM, LP | $67,800,000.00 | 2012-09-30 | View |
| ChemoCentryx, Inc. | $291,000.00 | 2012-09-30 | View |
| PALTALK, INC. | $246,887.00 | 2012-09-30 | View |
| RED TRAIL ENERGY, LLC | $2,853,704.00 | 2012-09-30 | View |
| IMPERVA INC | $0.00 | 2012-09-30 | View |
| Petrolia Energy Corp | $16,450.00 | 2012-09-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $17,837,000.00 | 2012-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $42,070.00 | 2012-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $522,000.00 | 2012-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $241,816.00 | 2012-09-30 | View |
| DYNEGY INC. | $0.00 | 2012-09-30 | View |
| SAGA ENERGY, INC. | $187.00 | 2012-09-30 | View |
| GENPACT LIMITED | $231,000.00 | 2012-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $597,000.00 | 2012-09-08 | View |
| OMNITEK ENGINEERING CORP. | $30,876.00 | 2012-09-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $5,896,970.00 | 2012-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $318,362.00 | 2012-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $4,325,000.00 | 2012-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $152.00 | 2012-09-30 | View |
| WRIT MEDIA GROUP, INC. | $0.00 | 2012-09-30 | View |
| EchoStar Corporation | $264,664,000.00 | 2012-09-30 | View |
| WEBXU, INC. | $99,332.00 | 2012-09-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $2,749,058.00 | 2012-09-30 | View |
| PULSE BEVERAGE CORP | $879.00 | 2012-09-30 | View |
| NEXT FUEL, INC. | $96,944.00 | 2012-09-30 | View |
| INCOMING, INC. | $278,781.00 | 2012-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $12,088,000.00 | 2012-09-30 | View |
| HYDROCARB ENERGY CORP | $157,547.00 | 2012-10-31 | View |
| CIG WIRELESS CORP. | $513,817.00 | 2012-09-30 | View |
| UNITED CANNABIS CORP | $0.00 | 2012-09-30 | View |
| ADGS ADVISORY, INC. | $241,036.00 | 2012-08-31 | View |
| Bluerock Residential Growth REIT, Inc. | $50,937.00 | 2012-09-30 | View |
| IDLE MEDIA, INC. | $260,298.00 | 2012-09-30 | View |
| RENEWABLE FUEL CORP | $12,096.00 | 2012-09-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $4,573,279.00 | 2012-09-30 | View |
| MSG NETWORKS INC. | $27,170,000.00 | 2012-09-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $89,077,000.00 | 2012-09-30 | View |
| S&W SEED CO | $0.00 | 2012-09-30 | View |
| ASPEN GROUP, INC. | $0.00 | 2012-09-30 | View |
| VELTI PLC | $300,000.00 | 2012-09-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $1,290.00 | 2012-09-30 | View |
| GSP-2, INC. | $8,727,264.00 | 2012-09-30 | View |
| AFRICA GROWTH CORP | $697.00 | 2012-09-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $393.00 | 2012-09-30 | View |
| AMC Networks Inc. | $7,753,000.00 | 2012-09-30 | View |
| PRIMCO MANAGEMENT INC. | $23,075.00 | 2012-09-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $3,500.00 | 2012-09-30 | View |
| EVERTEC GROUP, LLC | $1,896,000.00 | 2012-09-30 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2012-09-30 | View |
| PETROLOGISTICS LP | $31,122,000.00 | 2012-09-30 | View |
| TRIPADVISOR, INC. | $32,500,000.00 | 2012-09-30 | View |
| BREF HR, LLC | $634,000.00 | 2012-09-30 | View |
| Hughes Satellite Systems Corporation | $52,480,000.00 | 2012-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $10,041,000.00 | 2012-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $5,987,000.00 | 2012-09-30 | View |
| Corning Natural Gas Holding Corporation | $73,836.00 | 2012-09-30 | View |
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