CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIDAS MEDICI GROUP HOLDINGS, INC. | $257,000.00 | 2012-09-30 | View |
| TOPS HOLDING CORP | $22,987,000.00 | 2012-10-06 | View |
| DIONICS INC | $31,651.00 | 2012-09-30 | View |
| BIRCH BRANCH INC | $2,856,147.00 | 2012-09-30 | View |
| ZIPCAR INC | $3,707,000.00 | 2012-09-30 | View |
| LODGENET INTERACTIVE CORP | $249,000.00 | 2012-09-30 | View |
| CHINA ENERGY CORP | $4,047,596.00 | 2012-08-31 | View |
| LIBERTY GLOBAL, INC. | $157,300,000.00 | 2012-09-30 | View |
| FEIHE INTERNATIONAL INC | $159,125.00 | 2012-09-30 | View |
| CASABLANCA MINING LTD. | $79,760.00 | 2012-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,593,000.00 | 2012-09-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $280,000.00 | 2012-09-30 | View |
| CHINA NATURAL GAS, INC. | $1,985,266.00 | 2012-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $1,119,075.00 | 2012-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $3,861.00 | 2012-09-30 | View |
| E-DEBIT GLOBAL CORP. | $2,216.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $1,866,000.00 | 2012-09-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $4,744,576.00 | 2012-09-25 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $4,735,000.00 | 2012-09-04 | View |
| YONGYE INTERNATIONAL, INC. | $756,945.00 | 2012-09-30 | View |
| STATER BROS HOLDINGS INC | $35,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $1,300,000.00 | 2012-09-30 | View |
| RENEWABLE FUEL CORP | $691.00 | 2012-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,595,000.00 | 2012-09-30 | View |
| ERF WIRELESS, INC. | $27,000.00 | 2012-09-30 | View |
| AVT, INC. | $14,533.00 | 2012-09-30 | View |
| WALGREEN CO | $11,000,000.00 | 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 | $73,000.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $604,000.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2012-09-30 | View |
| RYU APPAREL INC. | $11,503.00 | 2012-09-30 | View |
| COVER ALL TECHNOLOGIES INC | $130,195.00 | 2012-09-30 | View |
| LYRIS, INC. | $277,000.00 | 2012-09-30 | View |
| ACCEL BRANDS, INC. | $39,897.00 | 2012-09-30 | View |
| DR. TATTOFF, INC. | $32,443.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $1,199,000.00 | 2012-10-31 | View |
| ALLIED NEVADA GOLD CORP. | $24,471,000.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $276,000.00 | 2012-09-18 | View |
| ADEPT TECHNOLOGY INC | $0.00 | 2012-09-29 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $2,017,000.00 | 2012-09-30 | View |
| SPY INC. | $47,000.00 | 2012-09-30 | View |
| EPAZZ INC | $1,872.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2012-10-28 | View |
| KEURIG GREEN MOUNTAIN, INC. | $6,139,000.00 | 2012-09-29 | View |
| SPEED COMMERCE, INC. | $29,000.00 | 2012-09-30 | View |
| STEEL EXCEL INC. | $458,000.00 | 2012-09-30 | View |
| NANOSPHERE INC | $200,000.00 | 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 | $11,321,000.00 | 2012-08-31 | View |
| AEP INDUSTRIES INC | $990,000.00 | 2012-10-31 | View |
| EXAR CORP | $10,000.00 | 2012-09-30 | View |
| STILLWATER MINING CO /DE/ | $2,168,000.00 | 2012-09-30 | View |
| GIGPEAK, INC. | $0.00 | 2012-09-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $75,892.00 | 2012-09-30 | View |
| YAHOO INC | $8,272,000.00 | 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 | $885,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2012-10-27 | View |
| SHORETEL INC | $0.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $2,644,000.00 | 2012-09-30 | View |
| BILL BARRETT CORP | $2,601,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $1,866,000.00 | 2012-09-30 | View |
| WESTAR ENERGY INC /KS | $5,663,000.00 | 2012-09-30 | View |
| WSI INDUSTRIES, INC. | $751,342.00 | 2012-08-26 | View |
| MATTERSIGHT CORP | $100,000.00 | 2012-09-29 | View |
| CYCLONE POWER TECHNOLOGIES INC | $4,383.00 | 2012-09-30 | View |
| SONIC CORP | $4,876,000.00 | 2012-08-31 | View |
| NXSTAGE MEDICAL, INC. | $285,000.00 | 2012-09-30 | View |
| ENERGEN CORP | $145,000.00 | 2012-09-30 | View |
| OCLARO, INC. | $6,198,000.00 | 2012-09-29 | View |
| INTERSECTIONS INC | $28,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $31,000,000.00 | 2012-09-29 | View |
| OSIRIS THERAPEUTICS, INC. | $48,000.00 | 2012-09-30 | View |
| TOWERSTREAM CORP | $665,692.00 | 2012-09-30 | View |
| HFF, INC. | $37,000.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $27,828,000.00 | 2012-09-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $1,137,000.00 | 2012-08-31 | View |
| REAL GOODS SOLAR, INC. | $161,000.00 | 2012-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $795,683.00 | 2012-09-30 | View |
| VIACOM INC. | $26,000,000.00 | 2012-09-30 | View |
| PLASTIC2OIL, INC. | $102,000.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $12,000.00 | 2012-09-30 | View |
| ZAYO GROUP LLC | $36,051,000.00 | 2012-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $8,413.00 | 2012-10-31 | View |
| INSPRO TECHNOLOGIES CORP | $17,324.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,936,000.00 | 2012-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,119,000.00 | 2012-09-30 | View |
| INTERNAP CORP | $9,366,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $705,000.00 | 2012-09-30 | View |
| REMEDENT, INC. | $0.00 | 2012-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $6,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2012-10-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $234,000.00 | 2012-08-31 | View |
| MASIMO CORP | $10,000.00 | 2012-09-29 | View |
| IMAX Corporation | $0.00 | 2012-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $72,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $5,000,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $1,196,000.00 | 2012-09-30 | View |
| INNOVATE CORP. | $6,000.00 | 2012-09-30 | View |
| OPTION CARE HEALTH, INC. | $192,000.00 | 2012-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $350,000.00 | 2012-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $379,000.00 | 2012-11-02 | View |
| HECLA MINING COMPANY | $2,079,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $138,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $4,860.00 | 2012-09-30 | View |
| Ventas, Inc. | $9,826,000.00 | 2012-09-30 | View |
| NETWORK CN INC. | $13,846.00 | 2012-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $99,123.00 | 2012-09-30 | View |
| Franklin Covey Co. | $3,440,000.00 | 2012-08-31 | View |
| Pharma-Bio Serv, Inc. | $24,242.00 | 2012-10-31 | View |
| AMYRIS, INC. | $289,000.00 | 2012-09-30 | View |
| CHASE CORPORATION | $7,000.00 | 2012-08-31 | View |
| HOLOGIC, INC | $3,054,000.00 | 2012-09-29 | View |
| LAM RESEARCH CORPORATION | $9,579,000.00 | 2012-09-23 | View |
| WIDEPOINT CORPORATION | $51,364.00 | 2012-09-30 | View |
| GRIFFON CORP | $1,513,000.00 | 2012-09-30 | View |
| American CryoStem Corporation | $11,220.00 | 2012-09-30 | View |
| Vishay Precision Group, Inc. | $65,000.00 | 2012-09-29 | View |
| BERRY GLOBAL GROUP, INC. | $11,000,000.00 | 2012-09-29 | View |
| PLEXUS CORP. | $3,069,000.00 | 2012-09-29 | View |
| AmpliTech Group, Inc. | $37,934.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2012-09-30 | View |
| ORGANOVO HOLDINGS, INC. | $6,856.00 | 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. | $1,866,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $636,000.00 | 2012-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $200,000.00 | 2012-09-30 | View |
| EXACT SCIENCES CORPORATION | $368,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $6,972,000.00 | 2012-10-31 | 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 | $4,600,000.00 | 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. | $212,862.00 | 2012-09-30 | View |
| Smith & Wesson Brands, Inc. | $1,494,000.00 | 2012-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $1,198,000.00 | 2012-09-30 | View |
| HIBBETT, INC. | $375,000.00 | 2012-10-27 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $87,500.00 | 2012-09-30 | View |
| EQUINIX, INC. | $26,294,000.00 | 2012-09-30 | View |
| Remark Holdings, Inc. | $171,287.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $1,593,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $300,000.00 | 2012-09-30 | View |
| Luvu Brands, Inc. | $11,069.00 | 2012-09-30 | View |
| HP INC. | $7,000,000.00 | 2012-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $15,000,000.00 | 2012-09-02 | View |
| TRIO-TECH INTERNATIONAL | $169.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $55,900,000.00 | 2012-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $489,000.00 | 2012-08-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $373,920.00 | 2012-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $911,000.00 | 2012-09-01 | View |
| HEICO CORPORATION | $507,000.00 | 2012-10-31 | View |
| Track Group, Inc. | $9,797.00 | 2012-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $256,846.00 | 2012-09-30 | View |
| COWEN INC. | $1,051,000.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $600,000.00 | 2012-09-30 | View |
| DEERE & CO | $2,000,000.00 | 2012-10-31 | View |
| FedEx Corporation | $2,000,000.00 | 2012-08-31 | View |
| INOTIV, INC. | $214,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $267,000.00 | 2012-09-30 | View |
| Cross Country Healthcare, Inc. | $65,000.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $5,000.00 | 2012-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2012-10-31 | View |
| comScore, Inc. | $1,091,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $955,000.00 | 2012-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $574,000.00 | 2012-08-31 | View |
| AUTOZONE INC | $17,181,000.00 | 2012-08-25 | View |
| PHOTRONICS, INC. | $1,907,000.00 | 2012-10-28 | View |
| BROAD STREET REALTY, INC. | $23,420.00 | 2012-09-30 | View |
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