CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELOQUA, INC. | $717,000.00 | 2012-09-30 | View |
| EC DEVELOPMENT, INC. | $35,304.00 | 2012-09-30 | View |
| CONVENIENCE TV INC. | $1,259.00 | 2012-09-30 | View |
| CONTINUITYX SOLUTIONS, INC. | $241,778.00 | 2012-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $7,486,000.00 | 2012-10-31 | View |
| CASCADE TECHNOLOGIES CORP | $200,027.00 | 2012-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $9,023,000.00 | 2012-09-30 | View |
| ZHONGPIN INC. | $3,075.00 | 2012-09-30 | View |
| KEYNOTE SYSTEMS INC | $43,000.00 | 2012-09-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $12,061,561.00 | 2012-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,414,890.00 | 2012-09-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $3,020,383.00 | 2012-09-30 | View |
| CORNING NATURAL GAS CORP | $1,545,790.00 | 2012-09-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $12,038,869.00 | 2012-09-30 | View |
| LI-ION MOTORS CORP. | $37,913.00 | 2012-10-31 | View |
| GREENWORLD DEVELOPMENT, INC. | $717,698.00 | 2012-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $7,757,000.00 | 2012-09-30 | View |
| ENVENTIS CORP | $3,554,000.00 | 2012-09-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $4,394,000.00 | 2012-09-29 | View |
| XRS CORP | $425,000.00 | 2012-09-30 | View |
| ALSERES PHARMACEUTICALS INC /DE | $65,436.00 | 2012-09-30 | View |
| LIVINGVENTURES, INC. | $84,284.00 | 2012-09-30 | View |
| TIBCO SOFTWARE INC | $15,600,000.00 | 2012-08-31 | View |
| CONCUR TECHNOLOGIES INC | $42,650,000.00 | 2012-09-30 | View |
| EVERYWARE GLOBAL, INC. | $0.00 | 2012-09-30 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $609,207.00 | 2012-09-30 | View |
| ENVIVIO INC | $11,000.00 | 2012-10-31 | View |
| BOULDER BRANDS, INC. | $12,456,000.00 | 2012-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $534,898,000.00 | 2012-09-30 | View |
| OCATA THERAPEUTICS, INC. | $771,560.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $460,902,000.00 | 2012-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $18,278,000.00 | 2012-09-30 | View |
| SCIQUEST INC | $7,047,000.00 | 2012-09-30 | View |
| XURA, INC. | $88,501,000.00 | 2012-10-31 | View |
| MACK CALI REALTY L P | $154,114,000.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $134,000.00 | 2012-08-31 | View |
| HIGHER ONE HOLDINGS, INC. | $3,306,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $13,000,000.00 | 2012-09-30 | View |
| TIVO INC | $18,435,000.00 | 2012-10-31 | View |
| POST PROPERTIES INC | $9,376,000.00 | 2012-09-30 | View |
| TECO ENERGY INC | $125,300,000.00 | 2012-09-30 | View |
| POW! ENTERTAINMENT, INC. | $35,000.00 | 2012-09-30 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2012-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,663,000.00 | 2012-09-10 | View |
| FIRST POTOMAC REALTY TRUST | $38,894,000.00 | 2012-09-30 | View |
| NEUSTAR INC | $651,000.00 | 2012-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $101,000.00 | 2012-09-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $5,381,000.00 | 2012-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $1,200,000.00 | 2012-09-19 | View |
| XPLORE TECHNOLOGIES CORP | $1,026,000.00 | 2012-09-30 | View |
| WEB.COM GROUP, INC. | $64,309,000.00 | 2012-09-30 | View |
| ILG, INC. | $11,924,000.00 | 2012-09-30 | View |
| SKY RESORT INTERNATIONAL LTD | $11,000.00 | 2012-09-30 | View |
| ENERGEN CORP | $46,586,000.00 | 2012-09-30 | View |
| COATES INTERNATIONAL LTD DE | $56,370.00 | 2012-09-30 | View |
| ABTECH HOLDINGS, INC. | $7,424.00 | 2012-09-30 | View |
| ID SYSTEMS INC | $2,180,000.00 | 2012-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $8,661,000.00 | 2012-09-30 | View |
| STONEMOR PARTNERS LP | $45,951,000.00 | 2012-09-30 | View |
| NUO THERAPEUTICS, INC. | $214,892.00 | 2012-09-30 | View |
| OMNOVA SOLUTIONS INC | $11,800,000.00 | 2012-08-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $73,659,000.00 | 2012-09-30 | View |
| EMERGENT CAPITAL, INC. | $123,000.00 | 2012-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,750,000.00 | 2012-09-30 | View |
| LEAF GROUP LTD. | $11,108,000.00 | 2012-09-30 | View |
| SADDLEBROOK RESORTS INC | $16,758.00 | 2012-09-30 | View |
| PROOFPOINT INC | $371,000.00 | 2012-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $83,583.00 | 2012-08-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $16,400,000.00 | 2012-09-30 | View |
| COSTAR GROUP, INC. | $7,358,000.00 | 2012-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,231,000.00 | 2012-09-30 | View |
| SPS COMMERCE, INC. | $3,030,000.00 | 2012-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,807,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $119,182,000.00 | 2012-09-30 | View |
| LiveRamp Holdings, Inc. | $52,286,000.00 | 2012-09-30 | View |
| INFINERA CORP | $134,000.00 | 2012-09-29 | View |
| Ormat Technologies, Inc. | $38,636,000.00 | 2012-09-30 | View |
| CEDAR REALTY TRUST, INC. | $21,884,000.00 | 2012-09-30 | View |
| VERSO CORP | $14,769,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $175,000.00 | 2012-09-30 | View |
| BOSTON PROPERTIES, INC. | $534,898,000.00 | 2012-09-30 | View |
| GREEN DOT CORP | $6,923,000.00 | 2012-09-30 | View |
| Orion Energy Systems, Inc. | $4,800,000.00 | 2012-09-30 | View |
| Enertopia Corp. | $0.00 | 2012-08-31 | View |
| GLOBALSTAR, INC. | $1,700,000.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $3,367,000.00 | 2012-09-30 | View |
| OGLETHORPE POWER CORP | $488,561,000.00 | 2012-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $247,612.00 | 2012-09-30 | View |
| BIOLIFE SOLUTIONS INC | $189,855.00 | 2012-09-30 | View |
| AMYRIS, INC. | $0.00 | 2012-09-30 | View |
| DATA STORAGE CORPORATION | $13,442.00 | 2012-09-30 | View |
| Cinedigm Corp. | $4,018,000.00 | 2012-09-30 | View |
| BARFRESH FOOD GROUP INC. | $27,000.00 | 2012-09-30 | View |
| Bit Brother Ltd | $342,344.00 | 2012-10-31 | View |
| WORKDAY, INC. | $17,060,000.00 | 2012-10-31 | View |
| 22nd Century Group, Inc. | $46,875.00 | 2012-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $4,238,909.00 | 2012-09-30 | View |
| GARMIN LTD. | $39,750,000.00 | 2012-09-29 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $711,000.00 | 2012-09-30 | View |
| ACCURAY INCORPORATED | $3,575,000.00 | 2012-09-30 | View |
| OPEN TEXT CORP | $65,592,000.00 | 2012-09-30 | View |
| KITE REALTY GROUP TRUST | $32,921,069.00 | 2012-09-30 | View |
| Acorda Therapeutics, Inc. | $4,967,000.00 | 2012-09-30 | View |
| RealNetworks, Inc. | $170,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $1,573,000.00 | 2012-10-31 | View |
| Verint Systems Inc | $7,486,000.00 | 2012-10-31 | View |
| ALICO, INC. | $956,000.00 | 2012-09-30 | View |
| Spire Inc. | $461,133,000.00 | 2012-09-30 | View |
| NATIONAL FUEL GAS CO | $7,591,000.00 | 2012-09-30 | View |
| MAYS J W INC | $1,619,771.00 | 2012-10-31 | View |
| INVESTVIEW, INC. | $40,136.00 | 2012-09-30 | View |
| Unit Corporation | $13,767,000.00 | 2012-09-30 | View |
| IDEXX LABORATORIES INC /DE | $22,488,000.00 | 2012-09-30 | View |
| HP INC. | $1,301,000,000.00 | 2012-10-31 | View |
| Valaris Limited | $12,400,000.00 | 2012-09-30 | View |
| Invesco Ltd. | $46,000,000.00 | 2012-09-30 | View |
| VERIS RESIDENTIAL, INC. | $154,114,000.00 | 2012-09-30 | View |
| POTLATCHDELTIC CORPORATION | $2,973,000.00 | 2012-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $3,730,000.00 | 2012-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $97,307,000.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $19,377,748.00 | 2012-09-30 | View |
| SIGA TECHNOLOGIES, INC. | $2,397,811.00 | 2012-09-30 | View |
| OTTER TAIL CORPORATION | $122,403,000.00 | 2012-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $3,100,000.00 | 2012-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2012-10-31 | View |
| Good Times Restaurants Inc. | $283,000.00 | 2012-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $28,260,000.00 | 2012-09-30 | View |
| LXP INDUSTRIAL TRUST | $51,587,000.00 | 2012-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,545,790.00 | 2012-09-30 | View |
| DecisionPoint Systems, Inc. | $2,249,960.00 | 2012-09-30 | View |
| SERVICENOW, INC. | $9,734,000.00 | 2012-09-30 | View |
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