CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONCURE HOLDINGS INC | $3,076,000.00 | 2012-06-30 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $136,633.00 | 2012-06-30 | View |
| PHYHEALTH CORP | $50,600.00 | 2012-06-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $35,772,000.00 | 2012-06-30 | View |
| ZYTO CORP | $10,753.00 | 2012-06-30 | View |
| MAN SHING AGRICULTURAL HOLDINGS, INC | $8,691.00 | 2012-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $2,713,000.00 | 2012-06-30 | View |
| TOPS HOLDING CORP | $203,974,000.00 | 2012-07-14 | View |
| DIONICS INC | $681,593.00 | 2012-06-30 | View |
| BIRCH BRANCH INC | $16,656,647.00 | 2012-06-30 | View |
| ZIPCAR INC | $34,541,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $2,294,100,000.00 | 2012-06-30 | View |
| FEIHE INTERNATIONAL INC | $472,188.00 | 2012-06-30 | View |
| ENERGY TODAY, INC. | $173,524.00 | 2012-06-30 | View |
| CASABLANCA MINING LTD. | $318,516.00 | 2012-06-30 | View |
| AVANTAIR, INC | $22,303,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $1,526,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $49,538,000.00 | 2012-06-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $853,000.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $18,022.00 | 2012-06-30 | View |
| GILMAN CIOCIA, INC. | $414,000.00 | 2012-06-30 | View |
| RESPONSYS INC | $1,619,000.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $8,407,000.00 | 2012-06-30 | View |
| EASTERN RESOURCES, INC. | $227,751.00 | 2012-06-30 | View |
| CHINA NATURAL GAS, INC. | $39,759,006.00 | 2012-06-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $10,877,712.00 | 2012-06-30 | View |
| CHINA POWER EQUIPMENT, INC. | $119,690.00 | 2012-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $15,200,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $161,000.00 | 2012-06-30 | View |
| CROSSTEX ENERGY INC | $4,582,000.00 | 2012-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $74,188,065.00 | 2012-06-26 | View |
| L & L ENERGY, INC. | $12,690.00 | 2012-07-31 | View |
| TEXAS INDUSTRIES INC | $6,000,000.00 | 2012-05-31 | View |
| CORINTHIAN COLLEGES INC | $21,022,000.00 | 2012-06-30 | View |
| ZALE CORP | $3,325,000.00 | 2012-07-31 | View |
| HILLSHIRE BRANDS CO | $2,000,000.00 | 2012-06-30 | View |
| MICROS SYSTEMS INC | $154,000.00 | 2012-06-30 | View |
| ERF WIRELESS, INC. | $499,000.00 | 2012-06-30 | View |
| DAWSON GEOPHYSICAL CO | $12,932,000.00 | 2012-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $231,638.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $12,608,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $12,608,000.00 | 2012-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $104,000.00 | 2012-06-30 | View |
| RYU APPAREL INC. | $109,324.00 | 2012-06-30 | View |
| LYRIS, INC. | $1,390,000.00 | 2012-06-30 | View |
| RESPONSE GENETICS INC | $352,481.00 | 2012-06-30 | View |
| DR. TATTOFF, INC. | $269,966.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $71,558.00 | 2012-06-30 | View |
| HYDROGEN FUTURE CORP | $45,500.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $1,052,000.00 | 2012-06-30 | View |
| U-SWIRL, INC. | $1,600.00 | 2012-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $15,011,000.00 | 2012-06-30 | View |
| SPY INC. | $204,000.00 | 2012-06-30 | View |
| EPAZZ INC | $162,236.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $11,922,000.00 | 2012-07-31 | View |
| SPEED COMMERCE, INC. | $158,000.00 | 2012-06-30 | View |
| STEEL EXCEL INC. | $1,714,000.00 | 2012-06-30 | View |
| AMBICOM HOLDINGS, INC | $178,107.00 | 2012-07-31 | View |
| VITRO DIAGNOSTICS INC | $830.00 | 2012-05-31 | View |
| ARIAD PHARMACEUTICALS INC | $40,000.00 | 2012-06-30 | View |
| GUITAMMER CO | $36,262.00 | 2012-06-30 | View |
| MMRGLOBAL, INC. | $2,635.00 | 2012-06-30 | View |
| EXAR CORP | $6,586,000.00 | 2012-07-01 | View |
| FUNCTION(X) INC. | $7,850.00 | 2012-06-30 | View |
| STILLWATER MINING CO /DE/ | $7,433,000.00 | 2012-06-30 | View |
| GIGPEAK, INC. | $1,065,000.00 | 2012-07-01 | View |
| HEALTHWAREHOUSE.COM, INC. | $316,690.00 | 2012-06-30 | View |
| PAYBOX CORP. | $486,000.00 | 2012-06-30 | View |
| YAHOO INC | $60,000,000.00 | 2012-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $223,000.00 | 2012-07-31 | View |
| SHORETEL INC | $2,926,000.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $575,000.00 | 2012-06-30 | View |
| BEBE STORES, INC. | $396,668,000.00 | 2012-06-30 | View |
| BILL BARRETT CORP | $19,684,000.00 | 2012-06-30 | View |
| MATTERSIGHT CORP | $3,100,000.00 | 2012-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $2,630.00 | 2012-06-30 | View |
| ENERGEN CORP | $4,503,000.00 | 2012-06-30 | View |
| INTERSECTIONS INC | $3,065,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $797,072,000.00 | 2012-06-30 | View |
| TOWERSTREAM CORP | $3,430,783.00 | 2012-06-30 | View |
| HFF, INC. | $692,000.00 | 2012-06-30 | View |
| NORTHEAST BANCORP /ME/ | $2,345,000.00 | 2012-06-30 | View |
| MULTI COLOR CORP | $9,821,000.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $557,264,000.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $25,000.00 | 2012-06-30 | View |
| REAL GOODS SOLAR, INC. | $730,000.00 | 2012-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $6,967,071.00 | 2012-06-30 | View |
| PLASTIC2OIL, INC. | $2,047,911.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $15,523,000.00 | 2012-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $177,614.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $17,459,000.00 | 2012-07-01 | View |
| MELLANOX TECHNOLOGIES, LTD. | $428,000.00 | 2012-06-30 | View |
| INTERNAP CORP | $70,590,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,468,000.00 | 2012-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,582,000.00 | 2012-06-30 | View |
| BRIGGS & STRATTON CORP | $133,000.00 | 2012-07-01 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $13,299,756.00 | 2012-06-30 | View |
| SYNACOR, INC. | $5,396,000.00 | 2012-06-30 | View |
| BOWL AMERICA INC | $585,334,000,000.00 | 2012-07-01 | View |
| GENMARK DIAGNOSTICS, INC. | $110,000.00 | 2012-06-30 | View |
| MSG NETWORKS INC. | $4,853,000.00 | 2012-06-30 | View |
| PROOFPOINT INC | $11,000.00 | 2012-06-30 | View |
| Pentair plc | $17,400,000.00 | 2012-06-30 | View |
| MASIMO CORP | $97,000.00 | 2012-06-30 | View |
| IMAX Corporation | $31,000.00 | 2012-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $64,474.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $6,914,000.00 | 2012-06-30 | View |
| Ultra Clean Holdings, Inc. | $10,600,000.00 | 2012-06-29 | View |
| QUALCOMM INC/DE | $312,000,000.00 | 2012-06-24 | View |
| SUNPOWER CORP | $9,433,000.00 | 2012-07-01 | View |
| INNOVATE CORP. | $102,000.00 | 2012-06-30 | View |
| OPTION CARE HEALTH, INC. | $2,564,000.00 | 2012-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,156,000.00 | 2012-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,830,000.00 | 2012-07-06 | View |
| HECLA MINING COMPANY | $14,389,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $3,193,000.00 | 2012-06-30 | View |
| Energy Recovery, Inc. | $38,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $28,353.00 | 2012-06-30 | View |
| Ventas, Inc. | $206,400,000.00 | 2012-06-30 | View |
| Achieve Life Sciences, Inc. | $240,000.00 | 2012-06-30 | View |
| OBLONG, INC. | $578,000.00 | 2012-06-30 | View |
| CANTALOUPE, INC. | $457,954.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $916,422.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $64,000.00 | 2012-06-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $48,012.00 | 2012-06-30 | View |
| Palatin Technologies, Inc. | $45,353.00 | 2012-06-30 | View |
| QDM International Inc. | $1,510.00 | 2012-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $12,542.00 | 2012-06-30 | View |
| AMYRIS, INC. | $4,577,000.00 | 2012-06-30 | View |
| DATA STORAGE CORPORATION | $1,187,485.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $15,136,000.00 | 2012-06-24 | View |
| WIDEPOINT CORPORATION | $202,529.00 | 2012-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $212,997.00 | 2012-06-30 | View |
| American CryoStem Corporation | $71,050.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $75,951,000.00 | 2012-06-27 | View |
| Research Solutions, Inc. | $1,558,950.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $11,899,000.00 | 2012-06-30 | View |
| Welltower Inc. | $86,449,000.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $132,000.00 | 2012-06-30 | View |
| SPI Energy Co., Ltd. | $11,308,000.00 | 2012-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,650,000.00 | 2012-06-30 | View |
| Sunstone Hotel Investors, Inc. | $120,027,000.00 | 2012-06-30 | View |
| Emmaus Life Sciences, Inc. | $11,100.00 | 2012-06-30 | View |
| Key Tronic Corp | $1,370,000.00 | 2012-06-30 | View |
| MARKETAXESS HOLDINGS INC | $532,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $65,265,000.00 | 2012-07-31 | View |
| EZCORP, Inc. | $1,300,000.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $5,341,904.00 | 2012-06-30 | View |
| EMCORE Corp | $2,924,000.00 | 2012-06-30 | View |
| LiqTech International, Inc. | $1,173,868.00 | 2012-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,729,000.00 | 2012-07-31 | View |
| HIBBETT, INC. | $2,682,000,000.00 | 2012-07-28 | View |
| PG&E Corporation | $125,000,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $326,783,000.00 | 2012-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,175,000.00 | 2012-06-30 | View |
| Remark Holdings, Inc. | $599,505.00 | 2012-06-30 | View |
| KNOW LABS, INC. | $24,367.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $3,800,000.00 | 2012-05-27 | View |
| SL Green Realty Corp. | $49,538,000.00 | 2012-06-30 | View |
| COPART INC | $324,000.00 | 2012-07-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $8,200,000.00 | 2012-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $105,300,000.00 | 2012-07-28 | View |
| TRIO-TECH INTERNATIONAL | $4,139.00 | 2012-06-30 | View |
| CELSION CORPORATION | $113,029.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $397,400,000.00 | 2012-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $20,495,000.00 | 2012-06-30 | View |
| SPAR Group, Inc. | $436,000.00 | 2012-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,938,000.00 | 2012-05-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $745,189.00 | 2012-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $1,529,285.00 | 2012-06-30 | View |
| PURE Bioscience, Inc. | $389,000.00 | 2012-07-31 | View |
| COWEN INC. | $4,959,000.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,825,000.00 | 2012-06-30 | View |
| FedEx Corporation | $137,000,000.00 | 2012-05-31 | View |
| FARMER BROTHERS CO | $17,939,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $94,700,000.00 | 2012-05-27 | View |
| comScore, Inc. | $12,968,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $212,700,000.00 | 2012-05-31 | View |
| ELECTROMED, INC. | $62,000.00 | 2012-06-30 | View |
| BROAD STREET REALTY, INC. | $430,872.00 | 2012-06-30 | View |
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