CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HILLSHIRE BRANDS CO | $4,000,000.00 | 2012-06-30 | View |
| DIONICS INC | $308,810.00 | 2012-06-30 | View |
| ALCO STORES INC | $26,054,000.00 | 2012-07-29 | View |
| FRISCHS RESTAURANTS INC | $2,311,565.00 | 2012-05-29 | View |
| MATTEL INC /DE/ | $23,271,000.00 | 2012-06-30 | View |
| ENTERGY CORPORATION | $812,214,000.00 | 2012-06-30 | View |
| MORGANS FOODS INC | $22,885,000.00 | 2012-05-20 | View |
| THE INTERGROUP CORPORATION | $2,131,000.00 | 2012-06-30 | View |
| PORTSMOUTH SQUARE, INC | $2,131,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $2,131,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $1,300,000.00 | 2012-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,718,000,000.00 | 2012-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $21,686,000.00 | 2012-07-28 | View |
| WALMART INC. | $5,859,000,000.00 | 2012-07-31 | View |
| THE TJX COMPANIES, INC. | $7,631,000.00 | 2012-07-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $10,056,000.00 | 2012-06-30 | View |
| Coeur Mining, Inc. | $76,195,000.00 | 2012-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $94,180,000.00 | 2012-07-01 | View |
| DSI REALTY INCOME FUND VI | $161,181.00 | 2012-06-30 | View |
| Enservco Corporation | $455,093.00 | 2012-06-30 | View |
| FONAR CORPORATION | $1,417,300.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $39,400,000.00 | 2012-06-27 | View |
| SORL AUTO PARTS, INC. | $18,097,156.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VII | $140,093.00 | 2012-06-30 | View |
| KEY TRONIC CORPORATION | $1,900,000.00 | 2012-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $231,000.00 | 2012-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $0.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VIII | $70,047.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND IX | $210,138.00 | 2012-06-30 | View |
| Cyanotech Corp | $97,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND X | $157,604.00 | 2012-06-30 | View |
| CARMIKE CINEMAS INC | $44,970,000.00 | 2012-06-30 | View |
| VERSAR INC | $233,000.00 | 2012-06-29 | View |
| NORTHEAST BANCORP /ME/ | $1,850,000.00 | 2012-06-30 | View |
| VIACOMCBS INC. | $202,000,000.00 | 2012-06-30 | View |
| AIR METHODS CORP | $396,411,000.00 | 2012-06-30 | View |
| INUVO, INC. | $67,901.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND XI | $163,382.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $43,500,000.00 | 2012-05-31 | View |
| UNITED AMERICAN HEALTHCARE CORP | $416,816.00 | 2012-06-30 | View |
| EZCORP, Inc. | $1,200,000.00 | 2012-06-30 | View |
| PAYBOX CORP. | $579,000.00 | 2012-06-30 | View |
| STATER BROS HOLDINGS INC | $11,410,000.00 | 2012-06-24 | View |
| USA TRUCK INC. | $63,576,000.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $2,597,210.00 | 2012-06-30 | View |
| EXA CORP | $10,772,000.00 | 2012-07-31 | View |
| Palatin Technologies, Inc. | $152,765.00 | 2012-06-30 | View |
| SPEED COMMERCE, INC. | $289,000.00 | 2012-06-30 | View |
| GILMAN CIOCIA, INC. | $2,900,000.00 | 2012-06-30 | View |
| Steel Connect, Inc. | $445,000.00 | 2012-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,546,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $68,100,000.00 | 2012-05-27 | View |
| UNS ENERGY CORP | $582,669,000.00 | 2012-06-30 | View |
| AMERITYRE CORPORATION | $27,900.00 | 2012-06-30 | View |
| MINN DAK FARMERS COOPERATIVE | $3,331,000.00 | 2012-05-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $187,000.00 | 2012-06-30 | View |
| SPAR Group, Inc. | $656,000.00 | 2012-06-30 | View |
| IDT CORPORATION | $0.00 | 2012-07-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,877,145.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $12,208,000.00 | 2012-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $38,380,753.00 | 2012-06-26 | View |
| FedEx Corporation | $335,000,000.00 | 2012-05-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $11,218,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $3,289,000.00 | 2012-08-03 | View |
| SECURE POINT TECHNOLOGIES INC | $62.00 | 2012-06-30 | View |
| RESPONSYS INC | $3,333,000.00 | 2012-06-30 | View |
| PFSWEB INC | $5,700,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $187,885,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $119,300,000.00 | 2012-07-31 | View |
| Basic Energy Services, Inc. | $175,882,000.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $394,000.00 | 2012-06-30 | View |
| BELMOND LTD. | $5,289,000.00 | 2012-06-30 | View |
| RESPONSE GENETICS INC | $451,234.00 | 2012-06-30 | View |
| E-DEBIT GLOBAL CORP. | $21,488.00 | 2012-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $25,543.00 | 2012-06-30 | View |
| ADVISORY BOARD CO | $0.00 | 2012-06-30 | View |
| ACTIVE NETWORK INC | $9,500,000.00 | 2012-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $165,000.00 | 2012-07-01 | View |
| BANC OF CALIFORNIA, INC. | $169,000.00 | 2012-06-30 | View |
| CDEX INC | $70,654.00 | 2012-07-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $37,199,000.00 | 2012-06-30 | View |
| EXOPACK HOLDING CORP | $21,474,000.00 | 2012-06-30 | View |
| MOD PAC CORP | $4,672,000.00 | 2012-06-30 | View |
| CROSSTEX ENERGY INC | $37,199,000.00 | 2012-06-30 | View |
| MOPALS.COM, INC. | $6,999.00 | 2012-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $9,500,000.00 | 2012-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $28,189,000.00 | 2012-06-30 | View |
| Sunstone Hotel Investors, Inc. | $58,903,000.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,934,000.00 | 2012-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $6,103,000.00 | 2012-06-30 | View |
| AVANTAIR, INC | $1,200,000.00 | 2012-05-31 | View |
| LiqTech International, Inc. | $1,505,148.00 | 2012-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $669,701.00 | 2012-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $1,200,000.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $11,790,000.00 | 2012-07-31 | View |
| EPAZZ INC | $134,800.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $14,512,000.00 | 2012-06-30 | View |
| TOWERSTREAM CORP | $2,918,565.00 | 2012-06-30 | View |
| CVR ENERGY, INC | $25,100,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $44,000,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $4,800,000.00 | 2012-06-30 | View |
| IVEDA SOLUTIONS, INC. | $257,166.00 | 2012-06-30 | View |
| POINT.360 | $856,000.00 | 2012-06-30 | View |
| National American University Holdings, Inc. | $10,600,000.00 | 2012-05-31 | View |
| ORIGINCLEAR, INC. | $65,000.00 | 2012-06-30 | View |
| DATA STORAGE CORPORATION | $1,522,247.00 | 2012-06-30 | View |
| MATCHES, INC. | $1,094,706.00 | 2012-06-30 | View |
| EASTERN RESOURCES, INC. | $416,869.00 | 2012-06-30 | View |
| HALL TEES, INC. | $29,220.00 | 2012-06-30 | View |
| CHINA GLOBAL MEDIA INC | $151,309.00 | 2012-06-30 | View |
| CHINA DU KANG CO. LTD. | $2,499,643.00 | 2012-06-30 | View |
| ELITE ENERGIES, INC. | $17,800.00 | 2012-06-30 | View |
| EXPRESS, INC. | $4,400,000.00 | 2012-07-28 | View |
| ELECTROMED, INC. | $212,000.00 | 2012-06-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $4,500,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $12,208,000.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $0.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $219,811.00 | 2012-06-30 | View |
| TILLY’S, INC. | $7,800,000.00 | 2012-07-28 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $210,000.00 | 2012-06-30 | View |
| NORTHERN TIER ENERGY LLC | $13,500,000.00 | 2012-06-30 | View |
| RICHFIELD OIL & GAS CO | $154,155.00 | 2012-06-30 | View |
| EDGEN GROUP INC. | $15,075,000.00 | 2012-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,052,000.00 | 2012-06-30 | View |
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