CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN WIND ENERGY CORP | $1,604,729.00 | 2012-06-30 | View |
| GEOEYE, INC. | $68,059,000.00 | 2012-06-30 | View |
| THQ INC | $38,954,000.00 | 2012-06-30 | View |
| BLUEFLY INC | $762,000.00 | 2012-06-30 | View |
| LIN TV CORP. | $36,277,000.00 | 2012-06-30 | View |
| ARROW RESOURCES DEVELOPMENT INC | $7,361,123.00 | 2012-06-30 | View |
| LCA VISION INC | $1,200,000.00 | 2012-06-30 | View |
| ROWL, INC. | $360,000.00 | 2012-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $8,824,000.00 | 2012-06-30 | View |
| IDAHO NORTH RESOURCES CORP. | $25,000.00 | 2012-06-30 | View |
| CHAMPION INDUSTRIES INC | $1,746,230.00 | 2012-07-31 | View |
| ELIZABETH ARDEN INC | $28,057,000.00 | 2012-06-30 | View |
| MENDOCINO BREWING CO INC | $139,700.00 | 2012-06-30 | View |
| FREESEAS INC. | $2,546,000.00 | 2012-06-30 | View |
| KMG CHEMICALS INC | $61,201,000.00 | 2012-07-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $415,000.00 | 2012-06-30 | View |
| PETRO RIVER OIL CORP. | $473,055.00 | 2012-07-31 | View |
| AKORN INC | $2,958,000.00 | 2012-06-30 | View |
| SYNACOR, INC. | $1,419,000.00 | 2012-06-30 | View |
| General Finance Corporation | $2,476,000.00 | 2012-06-30 | View |
| CANTEL MEDICAL LLC | $17,099,000.00 | 2012-07-31 | View |
| QUANTUM MATERIALS CORP. | $492,500.00 | 2012-06-30 | View |
| MASIMO CORP | $5,060,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $103,200,000.00 | 2012-06-30 | View |
| Tiptree Inc. | $8,200,000.00 | 2012-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $772,000.00 | 2012-06-30 | View |
| ASGN Inc | $24,578,000.00 | 2012-06-30 | View |
| Marchex, Inc. | $4,111,000.00 | 2012-06-30 | View |
| FRIENDABLE, INC. | $128,945.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $2,258.00 | 2012-06-30 | View |
| APYX MEDICAL CORP | $128,000.00 | 2012-06-30 | View |
| AMAZON.COM, INC. | $1,043,000,000.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $53,399,000.00 | 2012-06-30 | View |
| Amplify Energy Corp. | $1,918,000.00 | 2012-06-30 | View |
| iSign Solutions Inc. | $1,000,000.00 | 2012-06-30 | View |
| ZW Data Action Technologies Inc. | $293,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $748,200,000.00 | 2012-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $48,000.00 | 2012-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $745,187.00 | 2012-06-30 | View |
| MIMEDX GROUP, INC. | $730,000.00 | 2012-06-30 | View |
| IDENTIV, INC. | $714,000.00 | 2012-06-30 | View |
| HAWAIIAN HOLDINGS INC | $496,911,000.00 | 2012-06-30 | View |
| Arbor Realty Trust, Inc. | $316,847,000.00 | 2012-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,090,000.00 | 2012-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $4,597,000.00 | 2012-07-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $263,750.00 | 2012-06-30 | View |
| Guidewire Software, Inc. | $4,844,000.00 | 2012-07-31 | View |
| EVI Industries, Inc. | $174,000.00 | 2012-06-30 | View |
| ELECTROMED, INC. | $58,000.00 | 2012-06-30 | View |
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