CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $6,566,000.00 | 2012-09-30 | View |
| CANTEL MEDICAL LLC | $107,488,000.00 | 2012-10-31 | View |
| GYRODYNE CO OF AMERICA INC | $163,000.00 | 2012-09-30 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $4,045,000.00 | 2012-09-29 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,219,000.00 | 2012-09-29 | View |
| LEE ENTERPRISES, INCORPORATED | $900,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $166,139,000,000.00 | 2012-09-30 | View |
| ORBIT INTERNATIONAL CORP | $702,000.00 | 2012-09-30 | View |
| BAYLAKE CORP | $267,751,000.00 | 2012-09-30 | View |
| CAVCO INDUSTRIES INC. | $10,293,000.00 | 2012-09-30 | View |
| OLD SECOND BANCORP INC | $11,752,000.00 | 2012-09-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $488,141,000.00 | 2012-09-30 | View |
| Southside Bancshares, Inc. | $142,685,000.00 | 2012-09-30 | View |
| APYX MEDICAL CORP | $230,000.00 | 2012-09-30 | View |
| PAYCHEX, INC. | $19,300,000.00 | 2012-08-31 | View |
| iSign Solutions Inc. | $3,203,000.00 | 2012-09-30 | View |
| LNB BANCORP INC | $156,416,000.00 | 2012-09-30 | View |
| CELSION CORPORATION | $2,256,514.00 | 2012-09-30 | View |
| First United Corporation | $1,500,000.00 | 2012-09-30 | View |
| SIONIX CORP | $0.00 | 2012-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $12,000,000.00 | 2012-10-31 | View |
| SIGMA DESIGNS INC | $0.00 | 2012-10-27 | View |
| BIO REFERENCE LABORATORIES INC | $16,961,000.00 | 2012-10-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $38,523,549.00 | 2012-09-30 | View |
| COTERRA ENERGY INC. | $1,823,052,000.00 | 2012-09-30 | View |
| ADEPT TECHNOLOGY INC | $6,273,000.00 | 2012-09-29 | View |
| THQ INC | $306,640,000.00 | 2012-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $21,517,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $8,078,000.00 | 2012-08-31 | View |
| ASGN Inc | $491,866,000.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $12,400,000.00 | 2012-08-31 | View |
| MENDOCINO BREWING CO INC | $1,864,100.00 | 2012-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $67,000.00 | 2012-09-30 | View |
| MASIMO CORP | $14,319,000.00 | 2012-09-29 | View |
| COATES INTERNATIONAL LTD DE | $2,382,000.00 | 2012-09-30 | View |
| SANDISK CORP | $5,311,232,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $49,718,000,000.00 | 2012-09-29 | View |
| DISH NETWORK CORPORATION | $20,708,179,000.00 | 2012-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $20,085,000.00 | 2012-09-29 | View |
| WESTELL TECHNOLOGIES, INC. | $17,900,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $16,642,000.00 | 2012-10-31 | View |
| SUNRISE SENIOR LIVING INC | $22,899,000.00 | 2012-09-30 | View |
| OPLINK COMMUNICATIONS INC | $13,717,000.00 | 2012-09-30 | View |
| BLUEFLY INC | $2,113,000.00 | 2012-09-30 | View |
| KEYNOTE SYSTEMS INC | $1,700,000.00 | 2012-09-30 | View |
| FISHER COMMUNICATIONS INC | $20,000,000.00 | 2012-09-30 | View |
| IDENTIV, INC. | $16,764,000.00 | 2012-09-30 | View |
| GEOEYE, INC. | $897,116,000.00 | 2012-09-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $711,915.00 | 2012-09-30 | View |
| DISH DBS Corporation | $20,213,295,000.00 | 2012-09-30 | View |
| JUNIPER NETWORKS, INC. | $2,472,000,000.00 | 2012-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $4,686,000.00 | 2012-09-30 | View |
| AXT INC | $5,553,000.00 | 2012-09-30 | View |
| IPASS INC | $1,000,000.00 | 2012-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $6,361,313.00 | 2012-09-30 | View |
| BROADCOM CORP | $3,423,000,000.00 | 2012-09-30 | View |
| NORDION INC. | $288,749,000.00 | 2012-10-31 | View |
| PROSPERITY BANCSHARES, INC. | $911,480,000.00 | 2012-09-30 | View |
| BLUCORA, INC. | $86,885,000.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $10,591,000.00 | 2012-08-31 | View |
| IPARTY CORP | $180,000.00 | 2012-09-29 | View |
| CORCEPT THERAPEUTICS INC | $45,000,000.00 | 2012-08-31 | View |
| SYMBION INC/TN | $48,400,000.00 | 2012-09-30 | View |
| CHINA NATURAL GAS, INC. | $10,131,200.00 | 2012-08-31 | View |
| PHOENIX COMPANIES INC/DE | $190,000,000.00 | 2012-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $400,000.00 | 2012-10-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $13,227,000.00 | 2012-09-30 | View |
| LIN TV CORP. | $132,708,000.00 | 2012-09-30 | View |
| WEST BANCORPORATION, INC. | $347,520,000.00 | 2012-09-30 | View |
| PETRO RIVER OIL CORP. | $1,596,329.00 | 2012-10-31 | View |
| AUDIENCE INC | $3,700,000.00 | 2012-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $942,000.00 | 2012-09-30 | View |
| Marchex, Inc. | $17,934,000.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,500,000.00 | 2012-09-30 | View |
| Arbor Realty Trust, Inc. | $1,290,943,000.00 | 2012-09-30 | View |
| LBI MEDIA HOLDINGS INC | $5,600,000.00 | 2012-09-30 | View |
| Battalion Oil Corp | $57,935,000.00 | 2012-09-30 | View |
| QLIK TECHNOLOGIES INC | $5,500,000.00 | 2012-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $68,726,000,000.00 | 2012-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $10,800,000.00 | 2012-09-30 | View |
| BIDZ.COM, INC. | $3,438,000.00 | 2012-09-30 | View |
| Palo Alto Networks Inc | $127,575,000.00 | 2012-10-31 | View |
| CHISEN ELECTRIC CORP | $116,753,000.00 | 2012-09-30 | View |
| MORGANS HOTEL GROUP CO. | $15,000,000.00 | 2012-08-31 | View |
| VANDA PHARMACEUTICALS INC. | $12,348,000.00 | 2012-09-30 | View |
| AMERICAN STANDARD ENERGY CORP. | $1,295,167.00 | 2012-09-30 | View |
| EPAM SYSTEMS, INC. | $18,538,000.00 | 2012-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $4,423,008.00 | 2012-09-30 | View |
| CONCHO RESOURCES INC | $16,400,000.00 | 2012-09-30 | View |
| NextPlay Technologies, Inc. | $1,139,325.00 | 2012-08-31 | View |
| GUIDANCE SOFTWARE, INC. | $1,800,000.00 | 2012-09-30 | View |
| MIMEDX GROUP, INC. | $944,722.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $612,000,000.00 | 2012-09-30 | View |
| COPSYNC, INC. | $753,943.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $25,717,000.00 | 2012-09-30 | View |
| U.S. STEM CELL, INC. | $1,753,151.00 | 2012-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,554,883.00 | 2012-09-30 | View |
| KALLO INC. | $213,000.00 | 2012-09-30 | View |
| Tiptree Inc. | $112,600,000.00 | 2012-09-30 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $10,000,000.00 | 2012-10-31 | View |
| LIHUA INTERNATIONAL INC. | $3,000,000.00 | 2012-09-30 | View |
| SYNACOR, INC. | $10,063,000.00 | 2012-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $505,521.00 | 2012-09-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $145,000.00 | 2012-09-30 | View |
| FRIENDABLE, INC. | $732,119.00 | 2012-09-30 | View |
| CEELOX INC. | $1,750,000.00 | 2012-10-25 | View |
| NOVAGEN INGENIUM INC. | $152,009.00 | 2012-09-30 | View |
| SOY ENERGY, LLC | $8,000,000.00 | 2012-10-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $300,000.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $55,252,000.00 | 2012-09-30 | View |
| CLEARWIRE CORP /DE | $23,953,886,000.00 | 2012-09-30 | View |
| CORONUS SOLAR INC. | $86,683.00 | 2012-10-24 | View |
| CNL GROWTH PROPERTIES, INC. | $41,700,000.00 | 2012-09-30 | View |
| POSTROCK ENERGY CORP | $3,400,000.00 | 2012-09-30 | View |
| TELENAV, INC. | $46,397,000.00 | 2012-09-30 | View |
| NEVADA PROPERTY 1 LLC | $1,200,000.00 | 2012-09-30 | View |
| CoreSite Realty Corp | $292,197,000.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,000,000.00 | 2012-09-28 | View |
| NETSPEND HOLDINGS, INC. | $39,217,000.00 | 2012-09-30 | View |
| ROWL, INC. | $1,245,000.00 | 2012-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $10,841,000.00 | 2012-09-30 | View |
| TILLY’S, INC. | $9,200,000.00 | 2012-10-27 | View |
| BankGuam Holding Co | $681,000.00 | 2012-09-30 | View |
| IONIX TECHNOLOGY, INC. | $400,000.00 | 2012-09-30 | View |
| CHEVIOT FINANCIAL CORP. | $328,363,000.00 | 2012-09-30 | View |
| Amplify Energy Corp. | $15,233,000.00 | 2012-09-30 | View |
| ALTONA RESOURCES INC. | $10,000.00 | 2012-09-05 | View |
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