CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LITTLEFIELD CORP | $172,992.00 | 2012-09-30 | View |
| LIFECARE HOLDINGS, INC. | $18,621,000.00 | 2012-09-30 | View |
| NEUROGESX INC | $64,722,000.00 | 2012-09-30 | View |
| TEAVANA HOLDINGS INC | $722,000.00 | 2012-10-28 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $13,267,513.00 | 2012-09-30 | View |
| K SWISS INC | $0.00 | 2012-09-30 | View |
| EDAC TECHNOLOGIES CORP | $25,011,000.00 | 2012-09-29 | View |
| REVEL AC, INC. | $58,856,864.00 | 2012-09-30 | View |
| PROVIDENCE RESOURCES INC | $11,269,905.00 | 2012-09-30 | View |
| NEW LEAF BRANDS, INC. | $88,772.00 | 2012-09-30 | View |
| ARAMARK CORP | $31,064,000.00 | 2012-09-28 | View |
| USCORP | $141,000.00 | 2012-09-30 | View |
| GREAT WOLF RESORTS, INC. | $60,893,000.00 | 2012-09-30 | View |
| VIEWCAST COM INC | $15,066.00 | 2012-09-30 | View |
| OCZ TECHNOLOGY GROUP INC | $1,463,000.00 | 2012-08-31 | View |
| PAA NATURAL GAS STORAGE LP | $295,262,000.00 | 2012-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,805,000.00 | 2012-09-30 | View |
| EMERITUS CORPWA | $40,787,000.00 | 2012-09-30 | View |
| GOLD HILL RESOURCES, INC. | $247,628.00 | 2012-10-31 | View |
| DIALOGIC INC. | $8,649,000.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $328,600,000.00 | 2012-09-30 | View |
| RAAM GLOBAL ENERGY CO | $395,000.00 | 2012-09-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $44,000,000.00 | 2012-09-28 | View |
| VU1 CORP | $309,000.00 | 2012-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $2,950,431.00 | 2012-09-30 | View |
| TRI-TECH HOLDING, INC. | $7,891,889.00 | 2012-09-30 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $250,000.00 | 2012-08-31 | View |
| BOOMERANG SYSTEMS, INC. | $0.00 | 2012-09-30 | View |
| ESSEX RENTAL CORP. | $1,346,806.00 | 2012-09-30 | View |
| FCA US LLC | $443,000,000.00 | 2012-09-30 | View |
| MEDASSETS INC | $325,000,000.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $12,000,000.00 | 2012-09-30 | View |
| DOMARK INTERNATIONAL INC. | $104,252.00 | 2012-08-31 | View |
| XURA, INC. | $4,855,000.00 | 2012-10-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $354,486.00 | 2012-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $1,540,000.00 | 2012-09-30 | View |
| EPIQ SYSTEMS INC | $6,178,000.00 | 2012-09-30 | View |
| TRIMEDYNE INC | $0.00 | 2012-09-30 | View |
| CROSSROADS SYSTEMS INC | $1,370,000.00 | 2012-10-31 | View |
| ARI NETWORK SERVICES INC /WI | $255,000.00 | 2012-10-31 | View |
| EXACTECH INC | $27,000,000.00 | 2012-09-30 | View |
| OCERA THERAPEUTICS, INC. | $144,000.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $365,017.00 | 2012-08-31 | View |
| CASTLE GROUP INC | $3,486,769.00 | 2012-09-30 | View |
| ECHELON CORP | $18,711,000.00 | 2012-09-30 | View |
| DUN & BRADSTREET CORP/NW | $300,000.00 | 2012-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,496,253.00 | 2012-09-30 | View |
| RTI SURGICAL, INC. | $737,000.00 | 2012-09-30 | View |
| NEVADA GOLD & CASINOS INC | $375,916.00 | 2012-10-31 | View |
| AROTECH CORP | $1,031,250.00 | 2012-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $8,083,000.00 | 2012-09-30 | View |
| PLASTIC2OIL, INC. | $29,209.00 | 2012-09-30 | View |
| OMNOVA SOLUTIONS INC | $193,100,000.00 | 2012-08-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $8,348,000.00 | 2012-09-30 | View |
| ADVANZEON SOLUTIONS, INC. | $385,000.00 | 2012-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $29,680,420.00 | 2012-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $21,084,000.00 | 2012-09-30 | View |
| ORIGIN AGRITECH LTD | $5,520,000.00 | 2012-09-30 | View |
| AEROGROW INTERNATIONAL, INC. | $1,702,961.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $1,595,000,000.00 | 2012-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $800,000.00 | 2012-08-31 | View |
| SCHLUMBERGER LIMITED/NV | $9,397,000,000.00 | 2012-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $191,479,000.00 | 2012-09-30 | View |
| VISTEON CORP | $11,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,035,000,000.00 | 2012-09-30 | View |
| TTM TECHNOLOGIES, INC. | $370,009,000.00 | 2012-09-24 | View |
| SEALED AIR CORP/DE | $2,900,000.00 | 2012-09-30 | View |
| AVISTA CORP | $21,688,000.00 | 2012-09-30 | View |
| Park-Ohio Holdings Corp | $2,821,000.00 | 2012-09-30 | View |
| Cumulus Media Inc. | $38,660,000.00 | 2012-09-30 | View |
| PUGET ENERGY INC /WA | $1,834,000,000.00 | 2012-09-30 | View |
| WATSCO, INC. | $14,000.00 | 2012-09-30 | View |
| Ormat Technologies, Inc. | $49,869,000.00 | 2012-09-30 | View |
| Diebold Nixdorf, Incorporated | $2,963,000.00 | 2012-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $15,154,000,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $364,068.00 | 2012-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $11,776,000.00 | 2012-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $303,581.00 | 2012-09-30 | View |
| Textainer Group Holdings Limited | $739,167,000.00 | 2012-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,821,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $28,515,000.00 | 2012-08-31 | View |
| CONSTELLATION BRANDS, INC. | $13,300,000.00 | 2012-08-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,729,000,000.00 | 2012-09-30 | View |
| CEDAR FAIR, L.P. | $1,131,100,000.00 | 2012-09-30 | View |
| TD SYNNEX CORPORATION | $85,346,000.00 | 2012-08-31 | View |
| Cocrystal Pharma, Inc. | $2,913,492.00 | 2012-09-30 | View |
| Travel & Leisure Co. | $2,465,000,000.00 | 2012-09-30 | View |
| CBRE GROUP, INC. | $6,710,000.00 | 2012-09-30 | View |
| IDEANOMICS, INC. | $17,071.00 | 2012-09-30 | View |
| TARGET CORP | $14,526,000,000.00 | 2012-10-27 | View |
| Patterson-UTI Energy, Inc. | $600,000,000.00 | 2012-09-30 | View |
| VIASAT INC | $131,000.00 | 2012-09-28 | View |
| Automatic Data Processing, Inc. | $16,300,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $6,300,000.00 | 2012-10-26 | View |
| BRIDGELINE DIGITAL, INC. | $2,988,000.00 | 2012-09-30 | View |
| Kforce Inc | $1,186,000.00 | 2012-09-30 | View |
| H.B. Fuller Company | $475,264,000.00 | 2012-09-01 | View |
| Regional Health Properties, Inc. | $887,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,269,000,000.00 | 2012-09-30 | View |
| Dominion Energy, Inc. | $15,513,000,000.00 | 2012-09-30 | View |
| II-VI INC | $17,865,000.00 | 2012-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $211,000.00 | 2012-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $10,364,372.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $4,956,000,000.00 | 2012-09-30 | View |
| Clearday, Inc. | $631,000.00 | 2012-09-29 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $300,000,000.00 | 2012-09-30 | View |
| NEOGEN CORP | $2,638,000.00 | 2012-08-31 | View |
| Balchem Corporation | $3,187,000.00 | 2012-09-30 | View |
| ETHAN ALLEN INTERIORS INC. | $17,496,000.00 | 2012-09-30 | View |
| STEEL DYNAMICS, INC. | $35,491,000.00 | 2012-09-30 | View |
| COOPER COMPANIES, INC. | $2,322,000.00 | 2012-10-31 | View |
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