CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAMTRON INTERNATIONAL CORP | $4,368,000.00 | 2012-09-30 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $158,993.00 | 2012-09-30 | View |
| UNIGENE LABORATORIES INC | $1,434,866.00 | 2012-09-30 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $567,649.00 | 2012-09-30 | View |
| SYMMETRICOM INC | $2,600,000.00 | 2012-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $48,998,000.00 | 2012-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $908,364.00 | 2012-09-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $2,353,000.00 | 2012-09-30 | View |
| UROLOGIX INC | $698,000.00 | 2012-09-30 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $1,350,000.00 | 2012-08-31 | View |
| MOLYCORP, INC. | $9,601,000.00 | 2012-09-30 | View |
| ESSEX RENTAL CORP. | $3,214,430.00 | 2012-09-30 | View |
| GME INNOTAINMENT, INC. | $23,172.00 | 2012-09-30 | View |
| AFFYMETRIX INC | $14,668,000.00 | 2012-09-30 | View |
| NEWPORT CORP | $9,280,000.00 | 2012-09-29 | View |
| NORANDA ALUMINUM HOLDING CORP | $13,600,000.00 | 2012-09-30 | View |
| FEI CO | $66,366,000.00 | 2012-09-30 | View |
| CELADON GROUP INC | $2,448,000.00 | 2012-09-30 | View |
| E DIGITAL CORP | $106,472.00 | 2012-09-30 | View |
| SONUS NETWORKS INC | $3,320,000.00 | 2012-09-28 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $85,000.00 | 2012-09-30 | View |
| EXACTECH INC | $8,328,000.00 | 2012-09-30 | View |
| 99 CENTS ONLY STORES LLC | $7,200,000.00 | 2012-09-29 | View |
| ORBITAL ATK, INC. | $10,695,000.00 | 2012-09-30 | View |
| IMPAX LABORATORIES, LLC | $5,355,000.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $607,000,000.00 | 2012-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $4,835,000,000.00 | 2012-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $157,000.00 | 2012-09-30 | View |
| INTERMOLECULAR INC | $3,004,000.00 | 2012-09-30 | View |
| ATRM HOLDINGS, INC. | $1,810,000.00 | 2012-09-30 | View |
| VIACOM INC. | $4,205,000,000.00 | 2012-09-30 | View |
| CONCHO RESOURCES INC | $27,664,000.00 | 2012-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $373,000.00 | 2012-09-30 | View |
| AngloGold Ashanti Limited | $174,000,000.00 | 2012-09-30 | View |
| NOBILITY HOMES INC | $4,430,833.00 | 2012-11-03 | View |
| AURA SYSTEMS INC | $1,558,126.00 | 2012-08-31 | View |
| Preformed Line Products Company | $-4,353,000.00 | 2012-09-30 | View |
| INCYTE CORP | $5,018,000.00 | 2012-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,000,000.00 | 2012-09-23 | View |
| First Solar, Inc. | $136,896,000.00 | 2012-09-30 | View |
| Orion Energy Systems, Inc. | $12,273,000.00 | 2012-09-30 | View |
| Capstone Green Energy Corporation | $3,474,000.00 | 2012-09-30 | View |
| GLOBALSTAR, INC. | $9,158,000.00 | 2012-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,083,208.00 | 2012-09-30 | View |
| INRAD OPTICS, INC. | $474,960.00 | 2012-09-30 | View |
| CLEARONE INC | $2,432,000.00 | 2012-09-30 | View |
| YEW BIO-PHARM GROUP, INC. | $9,703,596.00 | 2012-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $5,391,323.00 | 2012-09-30 | View |
| SMG Industries Inc. | $24,243,053.00 | 2012-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $374,000,000.00 | 2012-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,565,940.00 | 2012-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $37,354,000.00 | 2012-09-30 | View |
| Charles & Colvard, Ltd. | $26,808,356.00 | 2012-09-30 | View |
| Travel & Leisure Co. | $725,000,000.00 | 2012-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $76,248.00 | 2012-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $515,900.00 | 2012-08-31 | View |
| GLOBAL CORD BLOOD CORP | $6,010,000.00 | 2012-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,735,000.00 | 2012-09-30 | View |
| Merck & Co., Inc. | $1,300,000,000.00 | 2012-09-30 | View |
| VIACOMCBS INC. | $1,467,000,000.00 | 2012-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $287,000,000.00 | 2012-09-30 | View |
| GOLD RESOURCE CORPORATION | $890,000.00 | 2012-09-30 | View |
| NORTHWEST PIPE COMPANY | $2,125,000.00 | 2012-09-30 | View |
| PFIZER INC | $702,000,000.00 | 2012-09-30 | View |
| TITAN MACHINERY INC. | $3,480,000.00 | 2012-10-31 | View |
| Natus Medical Inc | $3,784,000.00 | 2012-09-30 | View |
| Blonder Tongue Laboratories, Inc. | $4,143,000.00 | 2012-09-30 | View |
| Isoray, Inc. | $469,758.00 | 2012-09-30 | View |
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