CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $6,317,000.00 | 2012-06-30 | View |
| CHAMPION INDUSTRIES INC | $44,057,492.00 | 2012-07-31 | View |
| CANTEL MEDICAL LLC | $118,763,000.00 | 2012-07-31 | View |
| DYNASIL CORP OF AMERICA | $1,857,546.00 | 2012-06-30 | View |
| GEE GROUP INC. | $260,000.00 | 2012-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $123,000.00 | 2012-06-30 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $5,789,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $148,420,000,000.00 | 2012-06-30 | View |
| EVI Industries, Inc. | $410,500.00 | 2012-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $129,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $118,052,000.00 | 2012-06-30 | View |
| BAYLAKE CORP | $220,939,000.00 | 2012-06-30 | View |
| OLD SECOND BANCORP INC | $11,426,000.00 | 2012-06-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $539,265,000.00 | 2012-06-30 | View |
| Southside Bancshares, Inc. | $138,940,000.00 | 2012-06-30 | View |
| APYX MEDICAL CORP | $259,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $7,600,000.00 | 2012-05-31 | View |
| iSign Solutions Inc. | $2,225,000.00 | 2012-06-30 | View |
| LNB BANCORP INC | $162,473,000.00 | 2012-06-30 | View |
| CELSION CORPORATION | $1,477,514.00 | 2012-06-30 | View |
| NETWORK EQUIPMENT TECHNOLOGIES INC | $45,100,000.00 | 2012-06-29 | View |
| LSI INDUSTRIES INC | $27,669,000.00 | 2012-06-30 | View |
| First United Corporation | $1,700,000.00 | 2012-06-30 | View |
| MILLER ENERGY RESOURCES, INC. | $12,000,000.00 | 2012-07-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $40,011,169.00 | 2012-06-30 | View |
| EMCORE Corp | $62,227,000.00 | 2012-06-30 | View |
| THQ INC | $298,149,000.00 | 2012-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $22,156,000.00 | 2012-06-30 | View |
| COUPON EXPRESS, INC. | $50.00 | 2012-07-31 | View |
| ASGN Inc | $522,550,000.00 | 2012-06-30 | View |
| META FINANCIAL GROUP, INC | $48,000,000.00 | 2012-06-30 | View |
| MENDOCINO BREWING CO INC | $1,284,800.00 | 2012-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $356,000.00 | 2012-06-30 | View |
| MASIMO CORP | $15,441,000.00 | 2012-06-30 | View |
| COATES INTERNATIONAL LTD DE | $2,270,000.00 | 2012-06-30 | View |
| SANDISK CORP | $5,600,444,000.00 | 2012-07-01 | View |
| The Estee Lauder Companies Inc. | $5,784,100,000.00 | 2012-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $19,907,000.00 | 2012-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $15,900,000.00 | 2012-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $6,104,000.00 | 2012-07-31 | View |
| SUNRISE SENIOR LIVING INC | $25,406,000.00 | 2012-06-30 | View |
| OPLINK COMMUNICATIONS INC | $13,100,000.00 | 2012-07-01 | View |
| KMG CHEMICALS INC | $272,674,000.00 | 2012-07-31 | View |
| BLUEFLY INC | $2,382,000.00 | 2012-06-30 | View |
| KEYNOTE SYSTEMS INC | $2,200,000.00 | 2012-06-30 | View |
| IDENTIV, INC. | $15,828,000.00 | 2012-06-30 | View |
| GEOEYE, INC. | $925,647,000.00 | 2012-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $751,175.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $2,468,400,000.00 | 2012-06-30 | View |
| AXT INC | $5,957,000.00 | 2012-06-30 | View |
| IPASS INC | $600,000.00 | 2012-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $6,361,313.00 | 2012-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $538,912,000.00 | 2012-06-30 | View |
| IPARTY CORP | $180,000.00 | 2012-06-30 | View |
| SYMBION INC/TN | $48,500,000.00 | 2012-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,000,000.00 | 2012-06-30 | View |
| PHOENIX COMPANIES INC/DE | $210,000,000.00 | 2012-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $400,000.00 | 2012-07-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $15,682.00 | 2012-06-30 | View |
| LIN TV CORP. | $125,103,000.00 | 2012-06-30 | View |
| PETRO RIVER OIL CORP. | $1,596,329.00 | 2012-07-31 | View |
| FENNEC PHARMACEUTICALS INC. | $936,000.00 | 2012-06-30 | View |
| Marchex, Inc. | $19,335,000.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $2,400,000.00 | 2012-06-30 | View |
| Arbor Realty Trust, Inc. | $320,571,000.00 | 2012-06-30 | View |
| LBI MEDIA HOLDINGS INC | $6,600,000.00 | 2012-06-30 | View |
| WESTERN WIND ENERGY CORP | $19,248,517.00 | 2012-06-30 | View |
| QLIK TECHNOLOGIES INC | $5,500,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $63,644,000,000.00 | 2012-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $9,300,000.00 | 2012-06-30 | View |
| FREESEAS INC. | $110,957,000.00 | 2012-06-30 | View |
| CHISEN ELECTRIC CORP | $119,342,000.00 | 2012-06-30 | View |
| General Finance Corporation | $17,370,000.00 | 2012-06-30 | View |
| AMERICAN STANDARD ENERGY CORP. | $1,499,667.00 | 2012-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $4,718,585.00 | 2012-06-30 | View |
| CONCHO RESOURCES INC | $20,618,000.00 | 2012-06-30 | View |
| GTX Corp | $5,000,000.00 | 2012-06-27 | View |
| ZW Data Action Technologies Inc. | $4,966,000.00 | 2012-06-30 | View |
| MIMEDX GROUP, INC. | $1,044,000.00 | 2012-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $21,866,000.00 | 2012-06-30 | View |
| U.S. STEM CELL, INC. | $1,681,333.00 | 2012-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,539,255.00 | 2012-06-30 | View |
| Tiptree Inc. | $114,600,000.00 | 2012-06-30 | View |
| QUANTUM MATERIALS CORP. | $3,264,500.00 | 2012-06-30 | View |
| VIOLIN MEMORY INC | $5,000,000.00 | 2012-07-31 | View |
| SYNACOR, INC. | $11,473,000.00 | 2012-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $571,458.00 | 2012-06-30 | View |
| FRIENDABLE, INC. | $661,352.00 | 2012-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $5,855,000.00 | 2012-06-30 | View |
| SOY ENERGY, LLC | $8,000,000.00 | 2012-07-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $300,000.00 | 2012-06-30 | View |
| CORONUS SOLAR INC. | $350,000.00 | 2012-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $54,300,000.00 | 2012-06-30 | View |
| GOOD GAMING, INC. | $3,750.00 | 2012-07-18 | View |
| POSTROCK ENERGY CORP | $532,000.00 | 2012-06-30 | View |
| NEVADA PROPERTY 1 LLC | $11,700,000.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $275,748,000.00 | 2012-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $124,000.00 | 2012-06-30 | View |
| ROWL, INC. | $1,335,000.00 | 2012-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $10,477,000.00 | 2012-06-30 | View |
| TILLY’S, INC. | $9,200,000.00 | 2012-07-28 | View |
| BankGuam Holding Co | $663,000.00 | 2012-06-30 | View |
| Guidewire Software, Inc. | $31,621,000.00 | 2012-07-31 | View |
| CHEVIOT FINANCIAL CORP. | $341,044,000.00 | 2012-06-30 | View |
| Amplify Energy Corp. | $24,520,000.00 | 2012-06-30 | View |
| IDAHO NORTH RESOURCES CORP. | $200,000.00 | 2012-06-30 | View |
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