CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARAMARK CORP | $17,000,000.00 | 2012-09-28 | View |
| BRIDGFORD FOODS CORPORATION | $1,764,000.00 | 2012-11-02 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $191,000.00 | 2012-09-30 | View |
| DIONICS INC | $366,470.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $1,829,000.00 | 2012-09-18 | View |
| GATX Corporation | $11,300,000.00 | 2012-09-30 | View |
| HEICO CORPORATION | $4,237,000.00 | 2012-10-31 | View |
| HP INC. | $321,000,000.00 | 2012-10-31 | View |
| GRIFFON CORP | $10,928,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $80,000,000.00 | 2012-09-30 | View |
| WESTAR ENERGY INC /KS | $56,917,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $15,893,000.00 | 2012-10-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $110,487,000.00 | 2012-10-02 | View |
| UNITED REFINING CO | $822,000.00 | 2012-08-31 | View |
| WSI INDUSTRIES, INC. | $5,758,842.00 | 2012-08-26 | View |
| FEDERAL EXPRESS CORP | $117,000,000.00 | 2012-08-31 | View |
| ENERGEN CORP | $3,974,000.00 | 2012-09-30 | View |
| ENZO BIOCHEM, INC. | $76,000.00 | 2012-10-31 | View |
| UNIFIED GROCERS, INC. | $19,000.00 | 2012-09-29 | View |
| TRIMEDYNE INC | $17,000.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $4,224,000.00 | 2012-09-30 | View |
| STEEL EXCEL INC. | $1,489,000.00 | 2012-09-30 | View |
| GADSDEN PROPERTIES, INC. | $17,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $994,000.00 | 2012-09-28 | View |
| ATMOS ENERGY CORP | $722,000.00 | 2012-09-30 | View |
| COVER ALL TECHNOLOGIES INC | $613,291.00 | 2012-09-30 | View |
| Ventas, Inc. | $142,565,000.00 | 2012-09-30 | View |
| OBLONG, INC. | $482,000.00 | 2012-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $13,720,000.00 | 2012-09-30 | View |
| EXAR CORP | $7,023,000.00 | 2012-09-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $226,612.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $295,100,000.00 | 2012-09-30 | View |
| BROAD STREET REALTY, INC. | $320,536.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $9,983,000.00 | 2012-10-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $15,674,000.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $4,955,000.00 | 2012-10-31 | View |
| VITRO DIAGNOSTICS INC | $371.00 | 2012-10-31 | View |
| QUALCOMM INC/DE | $60,000,000.00 | 2012-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $6,070,000.00 | 2012-08-31 | View |
| JACK IN THE BOX INC /NEW/ | $6,228,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $140,000,000.00 | 2012-10-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $423,720.00 | 2012-09-30 | View |
| CHASE CORPORATION | $73,000.00 | 2012-08-31 | View |
| TETRA TECH, INC. | $2,850,000.00 | 2012-09-30 | View |
| HOLOGIC, INC | $12,911,000.00 | 2012-09-29 | View |
| AUTOZONE INC | $102,256,000.00 | 2012-08-25 | View |
| SONIC CORP | $31,676,000.00 | 2012-08-31 | View |
| EZCORP, Inc. | $1,800,000.00 | 2012-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,497,259.00 | 2012-09-30 | View |
| PAYBOX CORP. | $408,000.00 | 2012-09-30 | View |
| STATER BROS HOLDINGS INC | $2,428,000.00 | 2012-09-30 | View |
| Gulf Resources, Inc. | $3,067,808.00 | 2012-09-30 | View |
| Franklin Covey Co. | $28,195,000.00 | 2012-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $183,000,000.00 | 2012-09-02 | View |
| KEURIG GREEN MOUNTAIN, INC. | $43,494,000.00 | 2012-09-29 | View |
| SPEED COMMERCE, INC. | $119,000.00 | 2012-09-30 | View |
| FRONTLINE LTD. | $970,665,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $719,000.00 | 2012-08-31 | View |
| ONSTREAM MEDIA CORP | $11,283.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,331,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $70,215,000.00 | 2012-08-31 | View |
| STILLWATER MINING CO /DE/ | $6,907,000.00 | 2012-09-30 | View |
| SPY INC. | $167,000.00 | 2012-09-30 | View |
| NETWORK CN INC. | $53,751.00 | 2012-09-30 | View |
| NOVAVAX, INC. | $309,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $301,000,000.00 | 2012-09-29 | View |
| SPAR Group, Inc. | $348,000.00 | 2012-09-30 | View |
| INNOVATE CORP. | $135,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,916,000.00 | 2012-10-27 | View |
| YAHOO INC | $38,223,000.00 | 2012-09-30 | View |
| HIBBETT, INC. | $2,400,000.00 | 2012-10-27 | View |
| ERF WIRELESS, INC. | $425,000.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $260,000.00 | 2012-09-30 | View |
| WIDEPOINT CORPORATION | $155,348.00 | 2012-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $920,150.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $17,167,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $272,508.00 | 2012-09-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $35,203,928.00 | 2012-09-25 | View |
| FedEx Corporation | $128,000,000.00 | 2012-08-31 | View |
| OMEGA PROTEIN CORP | $407,000.00 | 2012-09-30 | View |
| INTERNAP CORP | $49,487,000.00 | 2012-09-30 | View |
| PCTEL, Inc. | $58,000.00 | 2012-09-30 | View |
| M LINE HOLDINGS INC | $53,793.00 | 2012-09-30 | View |
| ACCEL BRANDS, INC. | $119,771.00 | 2012-09-30 | View |
| LOOKSMART LTD | $208,000.00 | 2012-09-30 | View |
| REMEDENT, INC. | $197,928.00 | 2012-09-30 | View |
| RESPONSYS INC | $1,345,000.00 | 2012-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $2,627.00 | 2012-10-31 | View |
| Smith & Wesson Brands, Inc. | $3,074,000.00 | 2012-10-31 | View |
| ATLAS PIPELINE PARTNERS LP | $11,229,000.00 | 2012-09-30 | View |
| MATTERSIGHT CORP | $2,500,000.00 | 2012-09-29 | View |
| INTERSECTIONS INC | $2,488,000.00 | 2012-09-30 | View |
| RTI SURGICAL, INC. | $195,200.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $9,776,000.00 | 2012-09-30 | View |
| EGPI FIRECREEK, INC. | $56,872.00 | 2012-09-30 | View |
| Qualys, Inc. | $2,630,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $63,784,000.00 | 2012-10-31 | View |
| OCLARO, INC. | $29,172,000.00 | 2012-09-29 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $13,319,000.00 | 2012-09-30 | View |
| EXACT SCIENCES CORPORATION | $1,151,000.00 | 2012-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $9,880.00 | 2012-09-30 | View |
| ZIPCAR INC | $18,372,000.00 | 2012-09-30 | View |
| comScore, Inc. | $12,972,000.00 | 2012-09-30 | View |
| LYRIS, INC. | $1,533,000.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $5,000,000.00 | 2012-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $26,049,000.00 | 2012-09-30 | View |
| CROSSTEX ENERGY INC | $26,049,000.00 | 2012-09-30 | View |
| SPI Energy Co., Ltd. | $6,285,000.00 | 2012-09-30 | View |
| PROOFPOINT INC | $49,000.00 | 2012-09-30 | View |
| MARKETAXESS HOLDINGS INC | $426,000.00 | 2012-09-30 | View |
| DR. TATTOFF, INC. | $192,481.00 | 2012-09-30 | View |
| IASIS HEALTHCARE LLC | $8,678,000.00 | 2012-09-30 | View |
| Sunstone Hotel Investors, Inc. | $15,665,000.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,893,000.00 | 2012-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,134,000.00 | 2012-09-30 | View |
| Pharma-Bio Serv, Inc. | $123,348.00 | 2012-10-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $4,600,000.00 | 2012-09-30 | View |
| LiqTech International, Inc. | $995,367.00 | 2012-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $170,095.00 | 2012-09-30 | View |
| LIBERTY GLOBAL, INC. | $1,357,100,000.00 | 2012-09-30 | View |
| NXSTAGE MEDICAL, INC. | $1,193,000.00 | 2012-09-30 | View |
| CHINA ENERGY CORP | $14,616,419.00 | 2012-08-31 | View |
| EPAZZ INC | $53,944.00 | 2012-09-30 | View |
| VIACOM INC. | $160,000,000.00 | 2012-09-30 | View |
| CONFEDERATE MOTORS, INC. | $3,435.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $11,229,000.00 | 2012-09-30 | View |
| TRULIA, INC. | $317,000.00 | 2012-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,495,000.00 | 2012-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $4,367,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $22,965.00 | 2012-09-30 | View |
| AMYRIS, INC. | $3,366,000.00 | 2012-09-30 | View |
| Remark Holdings, Inc. | $447,092.00 | 2012-09-30 | View |
| Luvu Brands, Inc. | $64,521.00 | 2012-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $99,059,000.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $798,000.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $70,000,000.00 | 2012-09-29 | View |
| COVIDIEN PLC | $43,000,000.00 | 2012-09-30 | View |
| SHORETEL INC | $2,335,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $2,552,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $2,320,000.00 | 2012-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,668,000.00 | 2012-08-31 | View |
| YONGYE INTERNATIONAL, INC. | $2,610,135.00 | 2012-09-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $10,494,000.00 | 2012-08-31 | View |
| Nuverra Environmental Solutions, Inc. | $18,395,000.00 | 2012-09-30 | View |
| ZYTO CORP | $8,175.00 | 2012-09-30 | View |
| SYNACOR, INC. | $4,436,000.00 | 2012-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $66,045.00 | 2012-09-30 | View |
| DATA STORAGE CORPORATION | $1,245,118.00 | 2012-09-30 | View |
| Energy Recovery, Inc. | $24,000.00 | 2012-09-30 | View |
| GRANT HARTFORD CORP | $60,966.00 | 2012-09-30 | View |
| EASTERN RESOURCES, INC. | $179,972.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $118,443.00 | 2012-08-31 | View |
| RENEWABLE FUEL CORP | $25,042.00 | 2012-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $39,734.00 | 2012-10-31 | View |
| COWEN INC. | $4,270,000.00 | 2012-09-30 | View |
| TOPS HOLDING CORP | $116,425,000.00 | 2012-10-06 | View |
| GENMARK DIAGNOSTICS, INC. | $84,000.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $17,167,000.00 | 2012-09-30 | View |
| ORGANOVO HOLDINGS, INC. | $29,557.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $9,500,000.00 | 2012-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $6,412,732.00 | 2012-09-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $36,346.00 | 2012-09-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $13,334.00 | 2012-09-30 | View |
| LUMOS NETWORKS CORP. | $1,700,000.00 | 2012-09-30 | View |
| Aramark | $17,000,000.00 | 2012-09-28 | View |
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