CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIONICS INC | $132,545.00 | 2012-09-30 | View |
| FEIHE INTERNATIONAL INC | $96,783.00 | 2012-09-30 | View |
| MOD PAC CORP | $1,476,000.00 | 2012-09-29 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $128,000,000.00 | 2012-09-30 | View |
| EXOPACK HOLDING CORP | $5,446,000.00 | 2012-09-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $213,501.00 | 2012-09-30 | View |
| ACTIVE NETWORK INC | $7,200,000.00 | 2012-09-30 | View |
| RESPONSYS INC | $1,654,000.00 | 2012-09-30 | View |
| EASTERN RESOURCES, INC. | $112,936.00 | 2012-09-30 | View |
| E-DEBIT GLOBAL CORP. | $9,714.00 | 2012-09-30 | View |
| PATHEON INC | $7,500,000.00 | 2012-10-31 | View |
| CROSSTEX ENERGY INC | $12,950,000.00 | 2012-09-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $11,142,285.00 | 2012-09-25 | View |
| HALL TEES, INC. | $7,007.00 | 2012-09-30 | View |
| ALCO STORES INC | $12,191,000.00 | 2012-10-28 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,279,000.00 | 2012-09-30 | View |
| RICHFIELD OIL & GAS CO | $100,934.00 | 2012-09-30 | View |
| COVIDIEN PLC | $55,000,000.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $1,300,000.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $881,000.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $881,000.00 | 2012-09-30 | View |
| RESPONSE GENETICS INC | $170,392.00 | 2012-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $12,321,000.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $6,776,000.00 | 2012-10-31 | View |
| FRISCHS RESTAURANTS INC | $731,000.00 | 2012-09-18 | View |
| MERRIMAN HOLDINGS, INC | $0.00 | 2012-09-30 | View |
| SPEED COMMERCE, INC. | $153,000.00 | 2012-09-30 | View |
| TRIMEDYNE INC | $178,000.00 | 2012-09-30 | View |
| MOPALS.COM, INC. | $6,389.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $56,000,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $17,916,000.00 | 2012-08-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $57,000.00 | 2012-09-30 | View |
| UNITED REFINING CO | $541,000.00 | 2012-08-31 | View |
| IASIS HEALTHCARE LLC | $5,100,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $3,647,000.00 | 2012-10-27 | View |
| OMEGA PROTEIN CORP | $1,783,000.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $-43,062.00 | 2012-08-31 | View |
| BIGLARI HOLDINGS INC. | $61,682,000.00 | 2012-09-26 | View |
| WESTAR ENERGY INC /KS | $-6,453,000.00 | 2012-09-30 | View |
| WSI INDUSTRIES, INC. | $3,909,030.00 | 2012-08-26 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $967.00 | 2012-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $152,000.00 | 2012-10-27 | View |
| SONIC CORP | $26,150,000.00 | 2012-08-31 | View |
| WALT DISNEY CO/ | $167,000,000.00 | 2012-09-29 | View |
| BELMOND LTD. | $1,317,000.00 | 2012-09-30 | View |
| TOWERSTREAM CORP | $381,368.00 | 2012-09-30 | View |
| FREDS INC | $5,068,000.00 | 2012-10-27 | View |
| REAL GOODS SOLAR, INC. | $200,000.00 | 2012-09-30 | View |
| VIACOM INC. | $134,000,000.00 | 2012-09-30 | View |
| ZAYO GROUP LLC | $5,410,000.00 | 2012-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $-610,516.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,671,000.00 | 2012-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $12,950,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $86,000,000.00 | 2012-10-31 | View |
| USA TRUCK INC. | $16,103,000.00 | 2012-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,000,000.00 | 2012-09-30 | View |
| UNIFI, INC. | $9,355,000.00 | 2012-09-23 | View |
| BANC OF CALIFORNIA, INC. | $24,000.00 | 2012-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $38,579,000.00 | 2012-09-30 | View |
| Cyanotech Corp | $49,000.00 | 2012-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $-970,941.00 | 2012-09-30 | View |
| Enservco Corporation | $132,143.00 | 2012-09-30 | View |
| DATA STORAGE CORPORATION | $404,390.00 | 2012-09-30 | View |
| GRIFFON CORP | $4,414,000.00 | 2012-09-30 | View |
| PFSWEB INC | $1,500,000.00 | 2012-09-30 | View |
| Model N, Inc. | $691,000.00 | 2012-09-30 | View |
| Sunstone Hotel Investors, Inc. | $500,000.00 | 2012-09-30 | View |
| EXACT SCIENCES CORPORATION | $32,000.00 | 2012-09-30 | View |
| VIASAT INC | $1,000,000.00 | 2012-09-28 | View |
| WALMART INC. | $3,208,000,000.00 | 2012-10-31 | View |
| CABOT CORP | $11,000,000.00 | 2012-09-30 | View |
| Qualys, Inc. | $4,558,000.00 | 2012-09-30 | View |
| Gulf Resources, Inc. | $525,779.00 | 2012-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $11,200,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $900,000.00 | 2012-09-30 | View |
| LiqTech International, Inc. | $588,522.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $795,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $14,499,000.00 | 2012-09-30 | View |
| DLH HOLDINGS CORP. | $20,000.00 | 2012-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $676,000,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $41,987,000.00 | 2012-09-30 | View |
| TILLY’S, INC. | $5,100,000.00 | 2012-10-27 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $8,800,000.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $76,000.00 | 2012-09-30 | View |
| HP INC. | $418,000,000.00 | 2012-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $19,000,000.00 | 2012-09-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,000,000.00 | 2012-09-28 | View |
| SANUWAVE Health, Inc. | $5,255.00 | 2012-09-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $3,312,000.00 | 2012-09-30 | View |
| SPAR Group, Inc. | $308,000.00 | 2012-09-30 | View |
| HEICO CORPORATION | $600,000.00 | 2012-10-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,864,000.00 | 2012-09-30 | View |
| DEERE & CO | $25,000,000.00 | 2012-10-31 | View |
| INOTIV, INC. | $4,775,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $7,614,000.00 | 2012-10-31 | View |
| AUTOZONE INC | $36,400,000.00 | 2012-08-25 | View |
| PHOTRONICS, INC. | $2,758,000.00 | 2012-10-28 | View |
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