CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACIFIC CAPITAL BANCORP /CA/ | $2,085,000.00 | 2012-09-30 | View |
| ZYTO CORP | $-4,296.00 | 2012-09-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $19,203.00 | 2012-09-30 | View |
| TOPS HOLDING CORP | $30,526,000.00 | 2012-10-06 | View |
| DIONICS INC | $7,778.00 | 2012-09-30 | View |
| GUNPOWDER GOLD CORP | $40,000.00 | 2012-08-31 | View |
| SHAW GROUP INC | $460,000.00 | 2012-08-31 | View |
| BIRCH BRANCH INC | $1,859,709.00 | 2012-09-30 | View |
| HORNE INTERNATIONAL, INC. | $3,000.00 | 2012-09-23 | View |
| NAUTILUS MARINE ACQUISITION CORP | $20,945,000.00 | 2012-09-30 | View |
| ZIPCAR INC | $7,005,000.00 | 2012-09-30 | View |
| CHINA ENERGY CORP | $1,009,934.00 | 2012-08-31 | View |
| CASABLANCA MINING LTD. | $22,134.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $594,000.00 | 2012-09-30 | View |
| OPTI INC | $23,940.00 | 2012-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $23,000.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $388,000.00 | 2012-09-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $12,720.00 | 2012-09-30 | View |
| RESPONSYS INC | $230,000.00 | 2012-09-30 | View |
| EASTERN RESOURCES, INC. | $158,353.00 | 2012-09-30 | View |
| CHINA NATURAL GAS, INC. | $221,295.00 | 2012-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $1,119,075.00 | 2012-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $-2,854.00 | 2012-09-30 | View |
| E-DEBIT GLOBAL CORP. | $1,705.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $3,097,000.00 | 2012-09-30 | View |
| CROSSTEX ENERGY INC | $1,146,000.00 | 2012-09-30 | View |
| SCIENTIFIC LEARNING CORP | $44,000.00 | 2012-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $756,945.00 | 2012-09-30 | View |
| STATER BROS HOLDINGS INC | $1,460,000.00 | 2012-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $47,935.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $1,700,000.00 | 2012-09-30 | View |
| RENEWABLE FUEL CORP | $9,836.00 | 2012-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $744,000.00 | 2012-09-30 | View |
| RICHFIELD OIL & GAS CO | $3,200.00 | 2012-09-30 | View |
| ERF WIRELESS, INC. | $42,000.00 | 2012-09-30 | View |
| AVT, INC. | $110,000.00 | 2012-09-30 | View |
| WALGREEN CO | $16,000,000.00 | 2012-08-31 | View |
| COVIDIEN PLC | $8,000,000.00 | 2012-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $337,000.00 | 2012-09-30 | View |
| DAWSON GEOPHYSICAL CO | $9,131,000.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $461,000.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $833,000.00 | 2012-09-30 | View |
| TRULIA, INC. | $90,000.00 | 2012-09-30 | View |
| RYU APPAREL INC. | $2,370.00 | 2012-09-30 | View |
| COVER ALL TECHNOLOGIES INC | $32,549.00 | 2012-09-30 | View |
| RESPONSE GENETICS INC | $44,907.00 | 2012-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $10,165.00 | 2012-09-30 | View |
| DR. TATTOFF, INC. | $72,149.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $1,200,000.00 | 2012-10-31 | View |
| HEAVY EARTH RESOURCES, INC. | $36,250.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $494,000.00 | 2012-09-28 | View |
| ALLIED NEVADA GOLD CORP. | $6,940,000.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $276,000.00 | 2012-09-18 | View |
| LOOKSMART LTD | $111,000.00 | 2012-09-30 | View |
| ADEPT TECHNOLOGY INC | $166,000.00 | 2012-09-29 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $1,834,000.00 | 2012-09-30 | View |
| SPY INC. | $19,000.00 | 2012-09-30 | View |
| CONFEDERATE MOTORS, INC. | $1,031.00 | 2012-09-30 | View |
| EPAZZ INC | $46,557.00 | 2012-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $79,000.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $1,000,000.00 | 2012-10-28 | View |
| DYNACQ HEALTHCARE INC | $113,000.00 | 2012-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $6,587,000.00 | 2012-09-29 | View |
| FEDERAL EXPRESS CORP | $116,000,000.00 | 2012-08-31 | View |
| NANOSPHERE INC | $200,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $250,000.00 | 2012-09-30 | View |
| TRIMEDYNE INC | $17,000.00 | 2012-09-30 | View |
| ONSTREAM MEDIA CORP | $9,938.00 | 2012-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $12,000.00 | 2012-09-30 | View |
| GUITAMMER CO | $21,246.00 | 2012-09-30 | View |
| MMRGLOBAL, INC. | $2,635.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $14,000,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $22,052,000.00 | 2012-08-31 | View |
| AEP INDUSTRIES INC | $2,726,000.00 | 2012-10-31 | View |
| EXAR CORP | $2,498,000.00 | 2012-09-30 | View |
| GIGPEAK, INC. | $140,000.00 | 2012-09-30 | View |
| PAYBOX CORP. | $201,000.00 | 2012-09-30 | View |
| YAHOO INC | $8,570,000.00 | 2012-09-30 | View |
| UNIFIED GROCERS, INC. | $19,000.00 | 2012-09-29 | View |
| ECOSPHERE TECHNOLOGIES INC | $4,473.00 | 2012-09-30 | View |
| UNITED REFINING CO | $155,000.00 | 2012-08-31 | View |
| IASIS HEALTHCARE LLC | $2,896,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,221,000.00 | 2012-10-27 | View |
| OMEGA PROTEIN CORP | $277,000.00 | 2012-09-30 | View |
| LUMOS NETWORKS CORP. | $600,000.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $2,967,000.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $128,535.00 | 2012-08-31 | View |
| BILL BARRETT CORP | $3,845,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $3,097,000.00 | 2012-09-30 | View |
| WESTAR ENERGY INC /KS | $1,616,000.00 | 2012-09-30 | View |
| WSI INDUSTRIES, INC. | $1,582,827.00 | 2012-08-26 | View |
| MATTERSIGHT CORP | $700,000.00 | 2012-09-29 | View |
| CYCLONE POWER TECHNOLOGIES INC | $772.00 | 2012-09-30 | View |
| SONIC CORP | $5,845,000.00 | 2012-08-31 | View |
| NXSTAGE MEDICAL, INC. | $83,000.00 | 2012-09-30 | View |
| ENERGEN CORP | $436,000.00 | 2012-09-30 | View |
| INTERSECTIONS INC | $942,000.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $25,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $61,000,000.00 | 2012-09-29 | View |
| TOWERSTREAM CORP | $161,384.00 | 2012-09-30 | View |
| HFF, INC. | $89,000.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2012-09-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $1,071,000.00 | 2012-08-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $3,371,261.00 | 2012-09-30 | View |
| VIACOM INC. | $26,000,000.00 | 2012-09-30 | View |
| PLASTIC2OIL, INC. | $96,000.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $563,000.00 | 2012-09-30 | View |
| ZAYO GROUP LLC | $34,393,000.00 | 2012-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $8,413.00 | 2012-10-31 | View |
| INSPRO TECHNOLOGIES CORP | $27,025.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $734,000.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $4,000,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $385,000.00 | 2012-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,146,000.00 | 2012-09-30 | View |
| REMEDENT, INC. | $41,552.00 | 2012-09-30 | View |
| SYNACOR, INC. | $2,281,000.00 | 2012-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $25,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $69,000,000.00 | 2012-10-31 | View |
| PROOFPOINT INC | $18,000.00 | 2012-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $833,000.00 | 2012-08-31 | View |
| IMAX Corporation | $6,000.00 | 2012-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $8,121.00 | 2012-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $490,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $4,000,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $477,000.00 | 2012-09-30 | View |
| INNOVATE CORP. | $36,000.00 | 2012-09-30 | View |
| OPTION CARE HEALTH, INC. | $72,000.00 | 2012-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $138,000.00 | 2012-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $379,000.00 | 2012-11-02 | View |
| HECLA MINING COMPANY | $4,436,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $1,377,000.00 | 2012-09-30 | View |
| Energy Recovery, Inc. | $11,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $2,775.00 | 2012-09-30 | View |
| Ventas, Inc. | $2,374,000.00 | 2012-09-30 | View |
| Achieve Life Sciences, Inc. | $26,000.00 | 2012-09-30 | View |
| OBLONG, INC. | $243,000.00 | 2012-09-30 | View |
| NETWORK CN INC. | $3,462.00 | 2012-09-30 | View |
| Franklin Covey Co. | $3,242,000.00 | 2012-08-31 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $16,923.00 | 2012-09-30 | View |
| Troika Media Group, Inc. | $14,143.00 | 2012-09-30 | View |
| Pharma-Bio Serv, Inc. | $46,647.00 | 2012-10-31 | View |
| Enservco Corporation | $-83,120.00 | 2012-09-30 | View |
| AMYRIS, INC. | $816,000.00 | 2012-09-30 | View |
| DATA STORAGE CORPORATION | $684,593.00 | 2012-09-30 | View |
| CHASE CORPORATION | $40,000.00 | 2012-08-31 | View |
| HOLOGIC, INC | $2,764,000.00 | 2012-09-29 | View |
| LAM RESEARCH CORPORATION | $1,751,000.00 | 2012-09-23 | View |
| WIDEPOINT CORPORATION | $28,101.00 | 2012-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $42,021.00 | 2012-09-30 | View |
| GRIFFON CORP | $1,605,000.00 | 2012-09-30 | View |
| Vishay Precision Group, Inc. | $32,000.00 | 2012-09-29 | View |
| BERRY GLOBAL GROUP, INC. | $24,000,000.00 | 2012-09-29 | View |
| PLEXUS CORP. | $3,925,000.00 | 2012-09-29 | View |
| Old National Bancorp /IN/ | $97,000.00 | 2012-09-30 | View |
| ORGANOVO HOLDINGS, INC. | $2,844.00 | 2012-09-30 | View |
| SPI Energy Co., Ltd. | $56,000.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $277,000.00 | 2012-09-29 | View |
| Spectrum Brands Holdings, Inc. | $3,097,000.00 | 2012-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $200,000.00 | 2012-09-30 | View |
| MARKETAXESS HOLDINGS INC | $84,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $31,589,000.00 | 2012-10-31 | View |
| Qualys, Inc. | $238,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $613,000.00 | 2012-09-30 | View |
| Gulf Resources, Inc. | $296,003.00 | 2012-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $900,000.00 | 2012-09-30 | View |
| EMCORE Corp | $4,411,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $186,000.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $248,000.00 | 2012-09-30 | View |
| Smith & Wesson Brands, Inc. | $596,000.00 | 2012-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $1,532,000.00 | 2012-09-30 | View |
| DLH HOLDINGS CORP. | $51,000.00 | 2012-09-30 | View |
| HIBBETT, INC. | $93,000.00 | 2012-10-27 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $42,500.00 | 2012-09-30 | View |
| EQUINIX, INC. | $6,513,000.00 | 2012-09-30 | View |
| Remark Holdings, Inc. | $42,822.00 | 2012-09-30 | View |
| KNOW LABS, INC. | $13,928.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $388,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,100,000.00 | 2012-09-30 | View |
| Luvu Brands, Inc. | $29,074.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $119,000.00 | 2012-09-30 | View |
| HP INC. | $59,000,000.00 | 2012-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $14,000,000.00 | 2012-09-02 | View |
| TRIO-TECH INTERNATIONAL | $784.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $21,100,000.00 | 2012-09-30 | View |
| SPAR Group, Inc. | $201,000.00 | 2012-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $127,000.00 | 2012-08-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $379,104.00 | 2012-09-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $93,480.00 | 2012-09-30 | View |
| HEICO CORPORATION | $793,000.00 | 2012-10-31 | View |
| Track Group, Inc. | $161,857.00 | 2012-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $256,846.00 | 2012-09-30 | View |
| COWEN INC. | $386,000.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,133,000.00 | 2012-09-30 | View |
| DEERE & CO | $28,000,000.00 | 2012-10-31 | View |
| FedEx Corporation | $118,000,000.00 | 2012-08-31 | View |
| INOTIV, INC. | $388,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $162,000.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $2,000.00 | 2012-09-30 | View |
| FUELCELL ENERGY, INC. | $135,000.00 | 2012-10-31 | View |
| comScore, Inc. | $2,038,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $6,714,000.00 | 2012-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $574,000.00 | 2012-08-31 | View |
| AUTOZONE INC | $29,842,000.00 | 2012-08-25 | View |
| PHOTRONICS, INC. | $4,962,000.00 | 2012-10-28 | View |
| BROAD STREET REALTY, INC. | $145,629.00 | 2012-09-30 | View |
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