CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $3,217,000.00 | 2012-02-29 | View |
| AMERICAN VANGUARD CORP | $5,774,000.00 | 2012-03-31 | View |
| Cohu, Inc. | $6,003,000.00 | 2012-03-31 | View |
| ENVIRONMENTAL TECTONICS CORP | $0.00 | 2012-02-24 | View |
| GOLDFIELD CORP | $3,989.00 | 2012-03-31 | View |
| MATTEL INC /DE/ | $141,393,000.00 | 2012-03-31 | View |
| ALLETE, Inc. | $50,900,000.00 | 2012-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $79,221.00 | 2012-03-31 | View |
| AGILYSYS, INC. | $210,000.00 | 2012-03-31 | View |
| ROLLINS, INC. | $37,915,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $8,507,000.00 | 2012-03-31 | View |
| SOUTHWEST GAS CORP | $239,000,000.00 | 2012-03-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $17,739,000.00 | 2012-03-31 | View |
| TERADYNE, INC. | $20,299,000.00 | 2012-04-01 | View |
| US ENERGY CORP | $809,000.00 | 2012-03-31 | View |
| ITT INC. | $25,000,000.00 | 2012-03-31 | View |
| IMAGE ENTERTAINMENT INC | $6,818,000.00 | 2012-03-31 | View |
| Valaris Limited | $33,300,000.00 | 2012-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $5,321,000.00 | 2012-03-25 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,721,000.00 | 2012-04-01 | View |
| Apple Inc. | $2,250,000,000.00 | 2012-03-31 | View |
| UNIGENE LABORATORIES INC | $7,676,074.00 | 2012-03-31 | View |
| LOJACK CORP | $3,712,000.00 | 2012-03-31 | View |
| Six Flags Entertainment Corporation | $75,564,000.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,625,000.00 | 2012-04-01 | View |
| NEXTGEN HEALTHCARE, INC. | $137,000.00 | 2012-03-31 | View |
| BIOSYNERGY INC | $3,000.00 | 2012-04-30 | View |
| HECLA MINING COMPANY | $900,000.00 | 2012-03-31 | View |
| SUPERTEX INC | $561,000.00 | 2012-03-31 | View |
| VIRCO MFG. CORPORATION | $2,924,000.00 | 2012-04-30 | View |
| EXAR CORP | $269,000.00 | 2012-04-01 | View |
| SIONIX CORP | $1,263,465.00 | 2012-03-31 | View |
| FEIHE INTERNATIONAL INC | $0.00 | 2012-03-31 | View |
| MICT, Inc. | $202,000.00 | 2012-03-31 | View |
| COMPUWARE CORP | $30,109,000.00 | 2012-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $33,583,000.00 | 2012-04-29 | View |
| CYBERONICS INC | $180,126.00 | 2012-04-27 | View |
| THQ INC | $7,127,000.00 | 2012-03-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $900,929.00 | 2012-04-30 | View |
| UROLOGIX INC | $122,000.00 | 2012-03-31 | View |
| LITTELFUSE INC /DE | $1,743,000.00 | 2012-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,965,000,000.00 | 2012-03-31 | View |
| CYMER INC | $12,843,000.00 | 2012-03-31 | View |
| ATRM HOLDINGS, INC. | $256,000.00 | 2012-03-31 | View |
| TUCOWS INC. | $153,657.00 | 2012-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $28,815,000.00 | 2012-03-31 | View |
| OPEN TEXT CORP | $7,669,000.00 | 2012-03-31 | View |
| NATIONAL HOLDINGS CORP | $1,161,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $2,221,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,074,000.00 | 2012-03-31 | View |
| PROTEO INC | $720,306.00 | 2012-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,631,000.00 | 2012-03-31 | View |
| BIOCUREX INC | $30,000.00 | 2012-03-31 | View |
| OVERHILL FARMS INC | $661,352.00 | 2012-04-01 | View |
| STEC, INC. | $5,445,000.00 | 2012-03-31 | View |
| REDIFF COM INDIA LTD | $202,844.00 | 2012-03-31 | View |
| CROWN MEDIA HOLDINGS INC | $18,934,000.00 | 2012-03-31 | View |
| INSMED INCORPORATED | $852,000.00 | 2012-03-31 | View |
| VISTEON CORP | $18,000,000.00 | 2012-03-31 | View |
| MERITOR, INC. | $40,000,000.00 | 2012-03-31 | View |
| HARVARD BIOSCIENCE INC | $5,138,000.00 | 2012-03-31 | View |
| Novo Integrated Sciences, Inc. | $311,326.00 | 2012-03-31 | View |
| KAISER VENTURES LLC | $250,000.00 | 2012-03-31 | View |
| INTERCONTINENTALEXCHANGE INC | $74,769,000.00 | 2012-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $133,000.00 | 2012-03-31 | View |
| Yong Bai Chao New Retail Corp | $9,333.00 | 2012-03-31 | View |
| CLEARPOINT NEURO, INC. | $553,511.00 | 2012-03-31 | View |
| DOMINOS PIZZA INC | $16,559,000.00 | 2012-03-25 | View |
| VERIFONE SYSTEMS, INC. | $13,115,000.00 | 2012-04-30 | View |
| IGC PHARMA, INC. | $3,590,482.00 | 2012-03-31 | View |
| WESTERN REFINING, INC. | $5,916,000.00 | 2012-03-31 | View |
| POSITIVEID CORP | $554,000.00 | 2012-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $275,229.00 | 2012-03-31 | View |
| Celexus, Inc | $44,000.00 | 2012-03-31 | View |
| AMYRIS, INC. | $2,500,000.00 | 2012-03-31 | View |
| LITHIUM EXPLORATION GROUP, INC. | $110,052.00 | 2012-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $10,212,000.00 | 2012-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $923,000.00 | 2012-03-31 | View |
| MEMSIC INC | $115,582.00 | 2012-03-31 | View |
| REX ENERGY CORP | $807,000.00 | 2012-03-31 | View |
| VISA INC. | $60,000,000.00 | 2012-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $134,000,000.00 | 2012-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $31,667.00 | 2012-02-29 | View |
| VUZIX CORPORATION | $551,977.00 | 2012-03-31 | View |
| XCELMOBILITY INC. | $30,100.00 | 2012-03-31 | View |
| FISION Corporation | $141.00 | 2012-02-29 | View |
| DE ACQUISITION 5, INC. | $141.00 | 2012-02-29 | View |
| DE ACQUISITION 4, INC. | $141.00 | 2012-02-29 | View |
| Xylem Inc. | $68,000,000.00 | 2012-03-31 | View |
| ZAZA ENERGY CORP | $268,000.00 | 2012-03-31 | View |
| Ekso Bionics Holdings, Inc. | $4,500.00 | 2012-03-31 | View |
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