CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $126,000,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $298,000.00 | 2012-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $485,000.00 | 2012-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,656,000.00 | 2012-07-28 | View |
| THOR Industries, Inc. | $-1,662,000.00 | 2012-07-31 | View |
| BRADY CORP | $156,000.00 | 2012-07-31 | View |
| CCUR HOLDINGS, INC. | $347,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $965,000,000.00 | 2012-06-30 | View |
| ELECTRONIC CONTROL SECURITY INC | $53,919.00 | 2012-06-30 | View |
| VERSAR INC | $72,000.00 | 2012-06-29 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $152,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $3,372,000.00 | 2012-06-30 | View |
| MISONIX, INC. | $5,993.00 | 2012-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $694,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $369,000.00 | 2012-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $-42,000.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $14,311.00 | 2012-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $565,607.00 | 2012-06-30 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $45,000,000.00 | 2012-06-29 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $378,000.00 | 2012-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $124,000.00 | 2012-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $1,126.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $1,780,000.00 | 2012-05-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $134,415.00 | 2012-05-31 | View |
| INTCOMEX, INC. | $2,233,000.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $0.00 | 2012-06-30 | View |
| STWC. HOLDINGS, INC. | $15,865.00 | 2012-06-30 | View |
| PROGRESSIVE CARE INC. | $19,000.00 | 2012-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $1,297,545.00 | 2012-06-30 | View |
| InspireMD, Inc. | $746,000.00 | 2012-06-30 | View |
| LATITUDE SOLUTIONS, INC. | $-108,000.00 | 2012-06-30 | View |
| Rezolute, Inc. | $175,453.00 | 2012-06-30 | View |
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