CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIZZINGO, INC. | $333,135.00 | 2012-08-31 | View |
| NEUROGESX INC | $100,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $10,600,000.00 | 2012-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $1,044,317.00 | 2012-09-30 | View |
| AMWEST IMAGING INC | $-62,241.00 | 2012-08-31 | View |
| CHARTER FINANCIAL CORP/GA | $12,443.00 | 2012-09-30 | View |
| GLOBAL AXCESS CORP | $646,910.00 | 2012-09-30 | View |
| MET PRO CORP | $336,063.00 | 2012-10-31 | View |
| INFERX CORP | $4,788,000.00 | 2012-09-30 | View |
| VERENIUM CORP | $170,000.00 | 2012-09-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $100,000.00 | 2012-09-30 | View |
| TELLABS INC | $2,400,000.00 | 2012-09-28 | View |
| WATERSTONE FINANCIAL INC | $570,000.00 | 2012-09-30 | View |
| VITAMIN BLUE, INC. | $58,562.00 | 2012-09-30 | View |
| EASTERN RESOURCES, INC. | $22,734,479.00 | 2012-09-30 | View |
| COLDWATER CREEK INC | $20,178,000.00 | 2012-10-27 | View |
| DORAL FINANCIAL CORP | $2,652,000.00 | 2012-09-30 | View |
| FIRST MARINER BANCORP | $191,537,000.00 | 2012-09-30 | View |
| BONDS.COM GROUP, INC. | $6,595,429.00 | 2012-09-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $16,900,000.00 | 2012-09-30 | View |
| TENGION INC | $310,000.00 | 2012-09-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $598,283.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $119,700,000.00 | 2012-09-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,841,000.00 | 2012-09-30 | View |
| MEADWESTVACO CORP | $13,000,000.00 | 2012-09-30 | View |
| MULTICELL TECHNOLOGIES, INC. | $56,460.00 | 2012-08-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-14,721,000.00 | 2012-09-30 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $1,465,017.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $183,742,000.00 | 2012-09-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $1,344,000.00 | 2012-09-30 | View |
| FIRST BANKS, INC | $281,000.00 | 2012-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $921,291.00 | 2012-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,099,000.00 | 2012-09-30 | View |
| POSITRON CORP | $3,524,000.00 | 2012-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $16,400,000.00 | 2012-10-27 | View |
| DIAMOND FOODS INC | $0.00 | 2012-10-31 | View |
| ANDALAY SOLAR, INC. | $1,150.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $78,000,000.00 | 2012-09-30 | View |
| JARDEN CORP | $21,000,000.00 | 2012-09-30 | View |
| HYDROCARB ENERGY CORP | $508,254.00 | 2012-10-31 | View |
| MINERCO, INC. | $4,303,685.00 | 2012-10-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $13,100,000.00 | 2012-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $8,467,000.00 | 2012-09-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $1,191.00 | 2012-09-30 | View |
| SIBLING GROUP HOLDINGS, INC. | $34,137.00 | 2012-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $258,286.00 | 2012-09-30 | View |
| STARZ | $-80,000,000.00 | 2012-09-30 | View |
| TECO ENERGY INC | $15,300,000.00 | 2012-09-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $433,829.00 | 2012-09-30 | View |
| ECHO THERAPEUTICS, INC. | $6,773,000.00 | 2012-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $4,505,000.00 | 2012-09-30 | View |
| AGRITECH WORLDWIDE, INC. | $24,591,922.00 | 2012-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $752,708.00 | 2012-09-30 | View |
| CU BANCORP | $6,394,000.00 | 2012-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $5,830,000.00 | 2012-09-30 | View |
| STAPLES INC | $-25,512,000.00 | 2012-10-27 | View |
| CNL LIFESTYLE PROPERTIES INC | $6,109,000.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $86,115.00 | 2012-08-31 | View |
| COMARCO INC | $1,754,000.00 | 2012-10-31 | View |
| BIGLARI HOLDINGS INC. | $351,000.00 | 2012-09-26 | View |
| WILLBROS GROUP, INC.NEW | $1,729,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $12,443.00 | 2012-09-30 | View |
| ESSENDANT INC | $2,495,000.00 | 2012-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $4,050,773.00 | 2012-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $12,283,230.00 | 2012-09-30 | View |
| HOMETOWN BANKSHARES CORP | $101,000.00 | 2012-09-30 | View |
| NORTHEAST BANCORP /ME/ | $575,000.00 | 2012-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $-142,000.00 | 2012-09-30 | View |
| WELLESLEY BANCORP, INC. | $35,000.00 | 2012-09-30 | View |
| IBERIABANK CORP | $40,953,000.00 | 2012-09-30 | View |
| CRAFT BREW ALLIANCE, INC. | $313,000.00 | 2012-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,454,000.00 | 2012-09-29 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,500,000.00 | 2012-09-30 | View |
| Fauquier Bankshares, Inc. | $908,000.00 | 2012-09-30 | View |
| PROGRESS ENERGY, INC. | $435,000,000.00 | 2012-09-30 | View |
| The Hillman Companies, Inc. | $12,000.00 | 2012-09-30 | View |
| CONAGRA BRANDS, INC. | $221,900,000.00 | 2012-08-26 | View |
| Jefferies Group LLC | $233,716,000.00 | 2012-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $10,274,000.00 | 2012-09-30 | View |
| Gene Biotherapeutics, Inc. | $0.00 | 2012-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $4,507,000.00 | 2012-09-30 | View |
| Hasbro, Inc. | $2,312,000.00 | 2012-09-30 | View |
| Limoneira Company | $3,840,000.00 | 2012-10-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $62,000,000.00 | 2012-09-30 | View |
| XILINX, INC | $-2,402,000.00 | 2012-09-29 | View |
| STRYKER CORP | $2,000,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $19,000,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $200,000.00 | 2012-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $68,000,000.00 | 2012-09-30 | View |
| KENNAMETAL INC. | $822,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $11,000,000.00 | 2012-09-30 | View |
| BioDelivery Sciences International, Inc. | $8,949,412.00 | 2012-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $251,000.00 | 2012-09-30 | View |
| DENBURY INC. | $3,679,000.00 | 2012-09-30 | View |
| MGE Energy, Inc. | $75,257,000.00 | 2012-09-30 | View |
| Ormat Technologies, Inc. | $77,000.00 | 2012-09-30 | View |
| Green Plains Inc. | $15,196,000.00 | 2012-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $22,000.00 | 2012-09-30 | View |
| CEDAR REALTY TRUST, INC. | $1,841,000.00 | 2012-09-30 | View |
| INNOVATE CORP. | $21,112,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $22,455,000.00 | 2012-09-30 | View |
| Astec Industries, Inc. | $144,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $62,230,000.00 | 2012-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $3,000.00 | 2012-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,800,000.00 | 2012-09-30 | View |
| EBIX INC | $29,967,000.00 | 2012-09-30 | View |
| MOSAIC CO | $27,400,000.00 | 2012-08-31 | View |
| PRUDENTIAL FINANCIAL INC | $256,000,000.00 | 2012-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $800,000.00 | 2012-09-30 | View |
| Core Molding Technologies, Inc. | $252,000.00 | 2012-09-30 | View |
| XpresSpa Group, Inc. | $17,280,000.00 | 2012-09-30 | View |
| CARMAX, INC. | $4,608,000.00 | 2012-08-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $21,470.00 | 2012-09-30 | View |
| Imageware Systems Inc | $4,005,000.00 | 2012-09-30 | View |
| CirTran Corporation | $426,900.00 | 2012-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $4,411,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $2,990,000.00 | 2012-09-23 | View |
| PLUS THERAPEUTICS, INC. | $1,871,000.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $2,374,000.00 | 2012-08-31 | View |
| LEGGETT & PLATT INC | $1,600,000.00 | 2012-09-30 | View |
| Welltower Inc. | $-740,000.00 | 2012-09-30 | View |
| CMS ENERGY CORPORATION | $6,000,000.00 | 2012-09-30 | View |
| GAP, INC | $14,000,000.00 | 2012-10-27 | View |
| RENASANT CORP | $7,393,000.00 | 2012-09-30 | View |
| V F CORP | $28,455,000.00 | 2012-09-29 | View |
| ABRAXAS PETROLEUM CORPORATION | $6,151,000.00 | 2012-09-30 | View |
| MOODYS CORP /DE/ | $3,900,000.00 | 2012-09-30 | View |
| ATHENA GOLD CORPORATION | $53,196.00 | 2012-09-30 | View |
| NetApp, Inc. | $1,800,000.00 | 2012-10-26 | View |
| Owens Corning | $-3,000,000.00 | 2012-09-30 | View |
| RGC RESOURCES, INC. | $2,916,718.00 | 2012-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,226,000.00 | 2012-10-31 | View |
| GENPACT LIMITED | $152,671,000.00 | 2012-09-30 | View |
| THE AES CORPORATION | $844,000,000.00 | 2012-09-30 | View |
| CURIS INC | $2,690,930.00 | 2012-09-30 | View |
| T-MOBILE US, INC. | $19,126,000.00 | 2012-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $95,000.00 | 2012-09-30 | View |
| HENRY SCHEIN INC | $2,620,000.00 | 2012-09-29 | View |
| IDACORP, Inc. | $2,794,000.00 | 2012-09-30 | View |
| Fifth Third Bancorp | $1,072,000,000.00 | 2012-09-30 | View |
| PVH CORP. | $18,392,000.00 | 2012-10-28 | View |
| SWK HOLDINGS CORPORATION | $0.00 | 2012-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,785,000.00 | 2012-09-30 | View |
| ARMOUR Residential REIT, Inc. | $198,398,000.00 | 2012-09-30 | View |
| Danaher Corporation | $42,400,000.00 | 2012-09-28 | View |
| Pareteum Corporation | $851,623.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,696,000,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $26,000,000.00 | 2012-09-30 | View |
| HOLLYFRONTIER CORP | $86,945,000.00 | 2012-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $497,000,000.00 | 2012-09-30 | View |
| PATTERSON COMPANIES, INC. | $247,000.00 | 2012-10-27 | View |
| WESTERN ALLIANCE BANCORPORATION | $831,000.00 | 2012-09-30 | View |
| ACER THERAPEUTICS INC. | $2,451,524.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $498,000,000.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $500,000.00 | 2012-09-29 | View |
| AMERICAN EXPRESS CO | $403,000,000.00 | 2012-09-30 | View |
| Novo Integrated Sciences, Inc. | $-157,777.00 | 2012-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $7,551,000.00 | 2012-09-30 | View |
| GREIF, INC | $900,000.00 | 2012-10-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $26,000,000.00 | 2012-09-30 | View |
| COTERRA ENERGY INC. | $8,809,000.00 | 2012-09-30 | View |
| Condor Hospitality Trust, Inc. | $17,267,000.00 | 2012-09-30 | View |
| POLARITYTE, INC. | $17,000.00 | 2012-10-31 | View |
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