CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,037,000.00 | 2012-09-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2012-10-28 | View |
| GALAXY GAMING, INC. | $548,612.00 | 2012-09-30 | View |
| COHERENT, INC. | $301,000.00 | 2012-09-29 | View |
| NATIONAL FUEL GAS CO | $198,744,000.00 | 2012-09-30 | View |
| OPT SCIENCES CORP | $114,574.00 | 2012-10-27 | View |
| RESOURCE AMERICA, INC. | $1,314,000.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $26,200,000.00 | 2012-09-30 | View |
| Midwest Holding Inc. | $4,836,739.00 | 2012-09-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $432,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $6,030,000.00 | 2012-09-28 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $12,000,000.00 | 2012-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $990,000.00 | 2012-09-30 | View |
| Oshkosh Corporation | $11,900,000.00 | 2012-09-30 | View |
| EACO CORP | $3,351,000.00 | 2012-08-31 | View |
| AEP INDUSTRIES INC | $8,199,000.00 | 2012-10-31 | View |
| VITRO BIOPHARMA, INC. | $1,578,251.00 | 2012-10-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $384,901.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $105,000,000.00 | 2012-09-30 | View |
| QUIKSILVER INC | $42,000,000.00 | 2012-10-31 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2012-09-30 | View |
| FAIR ISAAC CORP | $91,000.00 | 2012-09-30 | View |
| LIFEWAY FOODS, INC. | $167,208.00 | 2012-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $12,000,000.00 | 2012-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $333,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $2,926,000.00 | 2012-09-30 | View |
| DORAL FINANCIAL CORP | $19,833,000.00 | 2012-09-30 | View |
| FUSE SCIENCE, INC. | $121,600.00 | 2012-09-30 | View |
| HOLOGIC, INC | $46,750,000.00 | 2012-09-29 | View |
| SIMON WORLDWIDE INC | $5,928,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $240,000.00 | 2012-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $174,000.00 | 2012-09-30 | View |
| SWS GROUP INC | $915,000.00 | 2012-09-28 | View |
| STEWART ENTERPRISES INC | $6,445,000.00 | 2012-10-31 | View |
| KIMCO REALTY CORP | $647,000.00 | 2012-09-30 | View |
| FUELCELL ENERGY, INC. | $14,396,000.00 | 2012-10-31 | View |
| JABIL INC | $8,845,000.00 | 2012-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,418,000.00 | 2012-09-29 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,600,000.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $17,200,000.00 | 2012-09-30 | View |
| NovAccess Global Inc. | $2,917,009.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2012-08-31 | View |
| TIMBERLAND BANCORP, INC. | $1,992,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $3,909,000.00 | 2012-09-30 | View |
| NORDION INC. | $70,500,000.00 | 2012-10-31 | View |
| OMNOVA SOLUTIONS INC | $19,600,000.00 | 2012-08-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $31,000,000.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $0.00 | 2012-09-30 | View |
| TELECONNECT INC. | $4,686,164.00 | 2012-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $36,000.00 | 2012-09-30 | View |
| NuStar Energy L.P. | $1,712,000.00 | 2012-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $81,959.00 | 2012-10-31 | View |
| AMERISOURCEBERGEN CORP | $-230,395,000.00 | 2012-09-30 | View |
| WEST BANCORPORATION, INC. | $4,065,000.00 | 2012-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $6,300,000.00 | 2012-09-30 | View |
| CNO Financial Group, Inc. | $305,400,000.00 | 2012-09-30 | View |
| GRAN TIERRA ENERGY INC. | $5,062,000.00 | 2012-09-30 | View |
| T-REX OIL, INC. | $12,716,000.00 | 2012-09-30 | View |
| PETROHUNTER ENERGY CORP | $4,837,227.00 | 2012-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $1,262,000.00 | 2012-09-30 | View |
| Pharma-Bio Serv, Inc. | $73,000.00 | 2012-10-31 | View |
| China Foods Holdings Ltd. | $36,039.00 | 2012-09-30 | View |
| UNIVERSAL BIOENERGY, INC. | $3,569,000.00 | 2012-09-30 | View |
| ALBIREO PHARMA, INC. | $21,907,000.00 | 2012-09-30 | View |
| INDIEPUB ENTERTAINMENT, INC. | $1,200,000.00 | 2012-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $355,435.00 | 2012-09-30 | View |
| WELL POWER, INC. | $43,710.00 | 2012-10-31 | View |
| THC Therapeutics, Inc. | $139,072.00 | 2012-10-31 | View |
| SOLARIS POWER CELLS, INC. | $40,692.00 | 2012-10-31 | View |
| Regenicin, Inc. | $2,348,856.00 | 2012-09-30 | View |
| HILLENBRAND, INC. | $1,600,000.00 | 2012-09-30 | View |
| 4CABLE TV INTERNATIONAL, INC. | $33,227.00 | 2012-09-30 | View |
| LANS HOLDINGS, INC. | $31,830.00 | 2012-08-31 | View |
| MOBILE STAR CORP | $171,360.00 | 2012-09-30 | View |
| INNOVATIVE WIRELESS TECHNOLOGIES, INC. | $0.00 | 2012-09-30 | View |
| Alterola Biotech, Inc. | $128,521.00 | 2012-09-30 | View |
| OptimizeRx Corporation | $4,747,000.00 | 2012-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $44,199.00 | 2012-10-31 | View |
| SUNGAME CORP | $544,000.00 | 2012-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $11,409,000.00 | 2012-09-30 | View |
| HAVAYA CORP | $4,885.00 | 2012-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $0.00 | 2012-10-27 | View |
| IWALLET CORP | $48,168.00 | 2012-09-30 | View |
| TIMBER PHARMACEUTICALS, INC. | $31,486.00 | 2012-09-30 | View |
| AVANTE SYSTEMS, INC. | $24,879.00 | 2012-10-31 | View |
| RICH PHARMACEUTICALS, INC. | $18,557.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $6,446,000.00 | 2012-09-30 | View |
| CUBED, INC. | $29,748.00 | 2012-08-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $38,321.00 | 2012-10-31 | View |
| AJA CANNAFACTURING, INC. | $26,731.00 | 2012-08-31 | View |
| SKOOKUM SAFETY SOLUTIONS CORP. | $23,486.00 | 2012-08-31 | View |
| Zeo ScientifiX, Inc. | $8,182.00 | 2012-10-31 | View |
| PRUDENTIAL BANCORP, INC. | $1,262,000.00 | 2012-09-30 | View |
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