CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIONICS INC | $31,651.00 | 2012-09-30 | View |
| BIRCH BRANCH INC | $1,190,061.00 | 2012-09-30 | View |
| ZIPCAR INC | $81,000.00 | 2012-09-30 | View |
| LODGENET INTERACTIVE CORP | $51,000.00 | 2012-09-30 | View |
| LIBERTY GLOBAL, INC. | $153,800,000.00 | 2012-09-30 | View |
| CASABLANCA MINING LTD. | $13,548.00 | 2012-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,707,000.00 | 2012-09-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $23,000.00 | 2012-09-30 | View |
| CHINA NATURAL GAS, INC. | $1,932,733.00 | 2012-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $1,119,075.00 | 2012-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $4,270.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $1,500,000.00 | 2012-09-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $4,849,135.00 | 2012-09-25 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $1,797,000.00 | 2012-09-04 | View |
| YONGYE INTERNATIONAL, INC. | $756,945.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $1,100,000.00 | 2012-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,627,000.00 | 2012-09-30 | View |
| AVT, INC. | $11,739.00 | 2012-09-30 | View |
| WALGREEN CO | $9,000,000.00 | 2012-08-31 | View |
| COVIDIEN PLC | $6,000,000.00 | 2012-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $0.00 | 2012-09-30 | View |
| DAWSON GEOPHYSICAL CO | $31,000.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $661,000.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2012-09-30 | View |
| RYU APPAREL INC. | $11,703.00 | 2012-09-30 | View |
| LYRIS, INC. | $15,000.00 | 2012-09-30 | View |
| ACCEL BRANDS, INC. | $13,299.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $598,000.00 | 2012-10-31 | View |
| ALLIED NEVADA GOLD CORP. | $19,118,000.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $212,000.00 | 2012-09-18 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $486,000.00 | 2012-09-30 | View |
| SPY INC. | $16,000.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2012-10-28 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,838,000.00 | 2012-09-29 | View |
| SPEED COMMERCE, INC. | $5,000.00 | 2012-09-30 | View |
| STEEL EXCEL INC. | $160,000.00 | 2012-09-30 | View |
| NANOSPHERE INC | $100,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $7,000,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $3,430,000.00 | 2012-08-31 | View |
| AEP INDUSTRIES INC | $990,000.00 | 2012-10-31 | View |
| STILLWATER MINING CO /DE/ | $590,000.00 | 2012-09-30 | View |
| GIGPEAK, INC. | $0.00 | 2012-09-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $48,949.00 | 2012-09-30 | View |
| YAHOO INC | $8,520,000.00 | 2012-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $17,892.00 | 2012-09-30 | View |
| UNITED REFINING CO | $140,000.00 | 2012-08-31 | View |
| IASIS HEALTHCARE LLC | $584,000.00 | 2012-09-30 | View |
| SHORETEL INC | $0.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $2,697,000.00 | 2012-09-30 | View |
| BILL BARRETT CORP | $2,506,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $1,500,000.00 | 2012-09-30 | View |
| WESTAR ENERGY INC /KS | $4,970,000.00 | 2012-09-30 | View |
| WSI INDUSTRIES, INC. | $724,211.00 | 2012-08-26 | View |
| SONIC CORP | $4,471,000.00 | 2012-08-31 | View |
| NXSTAGE MEDICAL, INC. | $285,000.00 | 2012-09-30 | View |
| OCLARO, INC. | $3,207,000.00 | 2012-09-29 | View |
| INTERSECTIONS INC | $0.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $25,000,000.00 | 2012-09-29 | View |
| OSIRIS THERAPEUTICS, INC. | $48,000.00 | 2012-09-30 | View |
| TOWERSTREAM CORP | $633,377.00 | 2012-09-30 | View |
| HFF, INC. | $30,000.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $27,828,000.00 | 2012-09-30 | View |
| REAL GOODS SOLAR, INC. | $21,000.00 | 2012-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $665,134.00 | 2012-09-30 | View |
| VIACOM INC. | $25,000,000.00 | 2012-09-30 | View |
| PLASTIC2OIL, INC. | $102,000.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $6,000.00 | 2012-09-30 | View |
| ZAYO GROUP LLC | $32,247,000.00 | 2012-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $6,082.00 | 2012-10-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $7,182,000.00 | 2012-09-30 | View |
| INTERNAP CORP | $8,357,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $475,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2012-10-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $228,000.00 | 2012-08-31 | View |
| MASIMO CORP | $10,000.00 | 2012-09-29 | View |
| IMAX Corporation | $0.00 | 2012-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $74,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $5,000,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $951,000.00 | 2012-09-30 | View |
| OPTION CARE HEALTH, INC. | $23,000.00 | 2012-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $331,000.00 | 2012-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $379,000.00 | 2012-11-02 | View |
| HECLA MINING COMPANY | $5,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $6,657.00 | 2012-09-30 | View |
| Ventas, Inc. | $9,953,000.00 | 2012-09-30 | View |
| NETWORK CN INC. | $13,846.00 | 2012-09-30 | View |
| Franklin Covey Co. | $3,509,000.00 | 2012-08-31 | View |
| Pharma-Bio Serv, Inc. | $6,266.00 | 2012-10-31 | View |
| AMYRIS, INC. | $0.00 | 2012-09-30 | View |
| HOLOGIC, INC | $3,119,000.00 | 2012-09-29 | View |
| GRIFFON CORP | $1,437,000.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $4,000,000.00 | 2012-09-29 | View |
| PLEXUS CORP. | $662,000.00 | 2012-09-29 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2012-09-30 | View |
| SPI Energy Co., Ltd. | $667,000.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $157,000.00 | 2012-09-29 | View |
| Spectrum Brands Holdings, Inc. | $1,500,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $376,000.00 | 2012-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $200,000.00 | 2012-09-30 | View |
| Qualys, Inc. | $0.00 | 2012-09-30 | View |
| EZCORP, Inc. | $0.00 | 2012-09-30 | View |
| Gulf Resources, Inc. | $296,003.00 | 2012-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $5,000,000.00 | 2012-09-30 | View |
| EMCORE Corp | $0.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $186,000.00 | 2012-09-30 | View |
| LiqTech International, Inc. | $206,059.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $1,071,000.00 | 2012-09-30 | View |
| HIBBETT, INC. | $385,000.00 | 2012-10-27 | View |
| EQUINIX, INC. | $25,079,000.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $1,707,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $300,000.00 | 2012-09-30 | View |
| Luvu Brands, Inc. | $7,379.00 | 2012-09-30 | View |
| HP INC. | $4,000,000.00 | 2012-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $15,000,000.00 | 2012-09-02 | View |
| TRIO-TECH INTERNATIONAL | $178.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $40,300,000.00 | 2012-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $178,000.00 | 2012-08-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $218,120.00 | 2012-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $384,000.00 | 2012-09-01 | View |
| HEICO CORPORATION | $422,000.00 | 2012-10-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $256,846.00 | 2012-09-30 | View |
| COWEN INC. | $194,000.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $23,000.00 | 2012-09-30 | View |
| DEERE & CO | $2,000,000.00 | 2012-10-31 | View |
| FedEx Corporation | $1,000,000.00 | 2012-08-31 | View |
| INOTIV, INC. | $4,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $84,000.00 | 2012-09-30 | View |
| Cross Country Healthcare, Inc. | $28,000.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $4,000.00 | 2012-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2012-10-31 | View |
| comScore, Inc. | $66,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $469,000.00 | 2012-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $617,000.00 | 2012-08-31 | View |
| AUTOZONE INC | $5,002,000.00 | 2012-08-25 | View |
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