CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LITTLEFIELD CORP | $650,000.00 | 2012-03-31 | View |
| ASSISTED LIVING CONCEPTS INC | $3,200,000.00 | 2012-03-31 | View |
| MERISEL INC /DE/ | $98.00 | 2012-03-31 | View |
| CIRCLE STAR ENERGY CORP. | $254,636.00 | 2012-04-30 | View |
| E2OPEN INC | $122,419.00 | 2012-02-29 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,000.00 | 2012-03-31 | View |
| INVENSENSE INC | $13,900,000.00 | 2012-04-01 | View |
| EXAR CORP | $11,656,000.00 | 2012-04-01 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $0.00 | 2012-03-31 | View |
| DRAGONWAVE INC | $4,131,000.00 | 2012-02-29 | View |
| ARI NETWORK SERVICES INC /WI | $283,000.00 | 2012-04-30 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $80,524.00 | 2012-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,400,000.00 | 2012-03-31 | View |
| AVX CORP | $1,157,000.00 | 2012-03-31 | View |
| IEC ELECTRONICS CORP | $269,000.00 | 2012-03-30 | View |
| Embassy Bancorp, Inc. | $140,000.00 | 2012-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $6,100,000.00 | 2012-03-31 | View |
| PRECIPIO, INC. | $800,000.00 | 2012-03-31 | View |
| MarineMax, Inc. | $2,000,000.00 | 2012-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $306,189.00 | 2012-02-29 | View |
| Atlanticus Holdings Corporation | $0.00 | 2012-03-31 | View |
| OLD SECOND BANCORP INC | $0.00 | 2012-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $734,256.00 | 2012-03-31 | View |
| Technical Communications Corporation | $555,989.00 | 2012-03-24 | View |
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