CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIONICS INC | $31,702.00 | 2012-06-30 | View |
| BIRCH BRANCH INC | $1,193,091.00 | 2012-06-30 | View |
| LODGENET INTERACTIVE CORP | $48,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $148,600,000.00 | 2012-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $260,769.00 | 2012-06-30 | View |
| CASABLANCA MINING LTD. | $26,884.00 | 2012-06-30 | View |
| AVANTAIR, INC | $4,505,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,707,000.00 | 2012-06-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $94,000.00 | 2012-06-30 | View |
| CHINA NATURAL GAS, INC. | $1,856,111.00 | 2012-06-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $1,107,119.00 | 2012-06-30 | View |
| CHINA POWER EQUIPMENT, INC. | $4,277.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $28,000.00 | 2012-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $4,854,481.00 | 2012-06-26 | View |
| TEXAS INDUSTRIES INC | $400,000.00 | 2012-05-31 | View |
| CORINTHIAN COLLEGES INC | $2,116,000.00 | 2012-06-30 | View |
| MICROS SYSTEMS INC | $0.00 | 2012-06-30 | View |
| DAWSON GEOPHYSICAL CO | $49,000.00 | 2012-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $0.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2012-06-30 | View |
| RYU APPAREL INC. | $11,703.00 | 2012-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $13,116,000.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $0.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $23,000.00 | 2012-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $312,000.00 | 2012-06-30 | View |
| SPY INC. | $16,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $2,213,000.00 | 2012-06-30 | View |
| EPAZZ INC | $5,500.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $2,277,000.00 | 2012-07-31 | View |
| STEEL EXCEL INC. | $51,000.00 | 2012-06-30 | View |
| AMBICOM HOLDINGS, INC | $49,537.00 | 2012-07-31 | View |
| NANOSPHERE INC | $100,000.00 | 2012-06-30 | View |
| STILLWATER MINING CO /DE/ | $496,000.00 | 2012-06-30 | View |
| GIGPEAK, INC. | $0.00 | 2012-07-01 | View |
| HEALTHWAREHOUSE.COM, INC. | $48,949.00 | 2012-06-30 | View |
| YAHOO INC | $9,000,000.00 | 2012-06-30 | View |
| SHORETEL INC | $0.00 | 2012-06-30 | View |
| BEBE STORES, INC. | $45,354,000.00 | 2012-06-30 | View |
| BILL BARRETT CORP | $2,496,000.00 | 2012-06-30 | View |
| INTERSECTIONS INC | $0.00 | 2012-06-30 | View |
| SEASPAN CORP | $293,351,000.00 | 2012-06-30 | View |
| TOWERSTREAM CORP | $633,377.00 | 2012-06-30 | View |
| HFF, INC. | $30,000.00 | 2012-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $27,863,000.00 | 2012-06-30 | View |
| REAL GOODS SOLAR, INC. | $21,000.00 | 2012-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $767,078.00 | 2012-06-30 | View |
| PLASTIC2OIL, INC. | $102,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $1,503,000.00 | 2012-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $7,861.00 | 2012-07-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $7,181,000.00 | 2012-07-01 | View |
| INTERNAP CORP | $6,716,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $348,000.00 | 2012-06-30 | View |
| BRIGGS & STRATTON CORP | $0.00 | 2012-07-01 | View |
| MSG NETWORKS INC. | $622,000.00 | 2012-06-30 | View |
| IMAX Corporation | $0.00 | 2012-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $73,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $601,000.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $11,000,000.00 | 2012-06-24 | View |
| SUNPOWER CORP | $949,000.00 | 2012-07-01 | View |
| OPTION CARE HEALTH, INC. | $3,000.00 | 2012-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $245,000.00 | 2012-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $261,000.00 | 2012-07-06 | View |
| HECLA MINING COMPANY | $10,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $6,657.00 | 2012-06-30 | View |
| Ventas, Inc. | $9,953,000.00 | 2012-06-30 | View |
| NETWORK CN INC. | $13,846.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,000.00 | 2012-06-30 | View |
| AMYRIS, INC. | $0.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $7,940,000.00 | 2012-06-24 | View |
| BRINKER INTERNATIONAL, INC. | $5,709,000.00 | 2012-06-27 | View |
| Research Solutions, Inc. | $21,733.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2012-06-30 | View |
| SPI Energy Co., Ltd. | $652,000.00 | 2012-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $200,000.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $296,772.00 | 2012-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $5,000,000.00 | 2012-06-30 | View |
| LiqTech International, Inc. | $201,235.00 | 2012-06-30 | View |
| HIBBETT, INC. | $327,000,000.00 | 2012-07-28 | View |
| EQUINIX, INC. | $24,413,000.00 | 2012-06-30 | View |
| Alpha and Omega Semiconductor Limited | $25,000.00 | 2012-06-30 | View |
| KNOW LABS, INC. | $0.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2012-05-27 | View |
| SL Green Realty Corp. | $1,707,000.00 | 2012-06-30 | View |
| TRIO-TECH INTERNATIONAL | $169.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $39,900,000.00 | 2012-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $179,000.00 | 2012-05-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $218,469.00 | 2012-06-30 | View |
| PURE Bioscience, Inc. | $0.00 | 2012-07-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $256,846.00 | 2012-06-30 | View |
| COWEN INC. | $194,000.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $19,000.00 | 2012-06-30 | View |
| FedEx Corporation | $1,000,000.00 | 2012-05-31 | View |
| FARMER BROTHERS CO | $1,501,000.00 | 2012-06-30 | View |
| Cross Country Healthcare, Inc. | $28,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $5,800,000.00 | 2012-05-27 | View |
| comScore, Inc. | $32,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $5,900,000.00 | 2012-05-31 | View |
| ELECTROMED, INC. | $2,000.00 | 2012-06-30 | View |
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