CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $41,586,000.00 | 2012-06-30 | View |
| AVON PRODUCTS, INC. | $114,700,000.00 | 2012-06-30 | View |
| EARTHSTONE ENERGY, INC. | $565,000.00 | 2012-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,306,000.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $622,000.00 | 2012-06-02 | View |
| COHERENT, INC. | $15,375,000.00 | 2012-06-30 | View |
| DYNAMICS RESEARCH CORP | $3,999,000.00 | 2012-06-30 | View |
| BOB EVANS FARMS INC | $4,189,000.00 | 2012-07-27 | View |
| GOLDEN ENTERPRISES INC | $39,904.00 | 2012-06-01 | View |
| KELLOGG COMPANY | $150,000,000.00 | 2012-06-30 | View |
| LSB Industries, Inc. | $2,379,000.00 | 2012-06-30 | View |
| NATIONAL FUEL GAS CO | $9,762,000.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $85,000,000.00 | 2012-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,549,000.00 | 2012-07-31 | View |
| PALL CORP | $40,814,000.00 | 2012-07-31 | View |
| Preformed Line Products Company | $5,822,000.00 | 2012-06-30 | View |
| SIERRA MONITOR CORP /CA/ | $232,319.00 | 2012-06-30 | View |
| UNIFI, INC. | $1,778,000.00 | 2012-06-24 | View |
| Marathon Oil Corporation | $101,000,000.00 | 2012-06-30 | View |
| CALMARE THERAPEUTICS INC | $18,220.00 | 2012-06-30 | View |
| ARBITRON INC | $2,621,000.00 | 2012-06-30 | View |
| Valaris Limited | $24,000,000.00 | 2012-06-30 | View |
| CUBIC ENERGY INC | $94,517.00 | 2012-06-30 | View |
| Apple Inc. | $1,300,000,000.00 | 2012-06-30 | View |
| ANV SECURITY GROUP INC. | $1,053,099.00 | 2012-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $256.00 | 2012-06-24 | View |
| APOLLO SOLAR ENERGY, INC. | $6,182.00 | 2012-06-30 | View |
| Isoray, Inc. | $70,258.00 | 2012-06-30 | View |
| DALECO RESOURCES CORP | $243,382.00 | 2012-06-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $11,587.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $18,112,000.00 | 2012-06-30 | View |
| DLH HOLDINGS CORP. | $517,000.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $8,367,000.00 | 2012-07-01 | View |
| HEARTLAND EXPRESS, INC. | $9,538,000.00 | 2012-06-30 | View |
| VERSAR INC | $662,000.00 | 2012-06-29 | View |
| BUCKEYE PARTNERS, L.P. | $4,109,000.00 | 2012-06-30 | View |
| STERIS CORP | $20,651,000.00 | 2012-06-30 | View |
| ZOOM TECHNOLOGIES INC | $123,108.00 | 2012-06-30 | View |
| IDEANOMICS, INC. | $231,988.00 | 2012-06-30 | View |
| KIWIBOX.COM, INC. | $4,997.00 | 2012-06-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $795,591.00 | 2012-06-30 | View |
| US HOME SYSTEMS INC | $1,420,286.00 | 2012-06-30 | View |
| RAMTRON INTERNATIONAL CORP | $84,000.00 | 2012-06-30 | View |
| ITEX CORP | $98,000.00 | 2012-07-31 | View |
| CELADON GROUP INC | $10,910,000.00 | 2012-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,937,000.00 | 2012-06-30 | View |
| SUNPOWER CORP | $33,799,000.00 | 2012-07-01 | View |
| PETROQUEST ENERGY INC | $2,163,000.00 | 2012-06-30 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $0.00 | 2012-07-31 | View |
| JONES GROUP INC | $59,100,000.00 | 2012-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $52,500.00 | 2012-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $30,000.00 | 2012-07-31 | View |
| Gulf Resources, Inc. | $371,894.00 | 2012-06-30 | View |
| VALENCE TECHNOLOGY INC | $236,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $61,000.00 | 2012-06-30 | View |
| TUFCO TECHNOLOGIES INC | $209,063.00 | 2012-06-30 | View |
| LIBBEY INC | $3,784,000.00 | 2012-06-30 | View |
| SPEED COMMERCE, INC. | $909,000.00 | 2012-06-30 | View |
| QUALITY DISTRIBUTION INC | $10,962,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $10,154,000.00 | 2012-06-30 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $0.00 | 2012-07-31 | View |
| TELETOUCH COMMUNICATIONS INC | $42,000.00 | 2012-05-31 | View |
| Ciena Corp | $15,115,000.00 | 2012-07-31 | View |
| GOODRICH PETROLEUM CORPORATION | $1,418,000.00 | 2012-06-30 | View |
| ARTISANAL BRANDS, INC. | $3,874.00 | 2012-05-31 | View |
| SANDISK CORP | $20,577,000.00 | 2012-07-01 | View |
| IMPAX LABORATORIES, LLC | $7,023,000.00 | 2012-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $594,735.00 | 2012-07-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $5,036,000.00 | 2012-06-30 | View |
| ALTAIR NANOTECHNOLOGIES INC | $4,000.00 | 2012-06-30 | View |
| TESCO CORP | $4,893,000.00 | 2012-06-30 | View |
| IGATE CORP | $22,839,000.00 | 2012-06-30 | View |
| CHINA FRUITS CORP | $1,536,091.00 | 2012-06-30 | View |
| OFG Bancorp | $11,762,000.00 | 2012-06-30 | View |
| NVIDIA CORP | $19,249,000.00 | 2012-07-29 | View |
| VANGUARD HEALTH SYSTEMS INC | $23,600,000.00 | 2012-06-30 | View |
| METALICO INC | $5,205,000.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $286,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $39,000,000.00 | 2012-06-30 | View |
| SPENDSMART NETWORKS, INC. | $77,476.00 | 2012-06-30 | View |
| Netflix, Inc. | $48,510,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $11,234,000.00 | 2012-06-30 | View |
| FUSION CONNECT, INC. | $529,970.00 | 2012-06-30 | View |
| CONTANGO OIL & GAS CO | $231,000.00 | 2012-06-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $70.00 | 2012-05-31 | View |
| POLARITYTE, INC. | $177,000.00 | 2012-07-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $926,030.00 | 2012-06-30 | View |
| REMEDENT, INC. | $44,008.00 | 2012-06-30 | View |
| MATTERSIGHT CORP | $2,000,000.00 | 2012-06-30 | View |
| INTERSECTIONS INC | $3,899,000.00 | 2012-06-30 | View |
| OMINTO, INC. | $5,264,925.00 | 2012-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $573.00 | 2012-06-30 | View |
| ONVIA INC | $399,000.00 | 2012-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $4,874,000.00 | 2012-06-30 | View |
| DUN & BRADSTREET CORP/NW | $36,100,000.00 | 2012-06-30 | View |
| COMPUGEN LTD | $150,000.00 | 2012-06-25 | View |
| COMSTOCK MINING INC. | $443,049.00 | 2012-06-30 | View |
| CHINA LOGISTICS GROUP INC | $692,888.00 | 2012-06-30 | View |
| GSI TECHNOLOGY INC | $796,000.00 | 2012-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $33,102,000.00 | 2012-06-30 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $136,000.00 | 2012-06-30 | View |
| L & L ENERGY, INC. | $50,080.00 | 2012-07-31 | View |
| HIREQUEST, INC. | $78,403.00 | 2012-06-29 | View |
| IPAYMENT, INC. | $200,000.00 | 2012-06-30 | View |
| UNITED ONLINE INC | $8,830,000.00 | 2012-06-30 | View |
| URANERZ ENERGY CORP. | $32,000.00 | 2012-06-30 | View |
| Newmont Corporation | $176,000,000.00 | 2012-06-30 | View |
| IRELAND INC. | $24,925.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $3,086,000.00 | 2012-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $20,443.00 | 2012-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $6,000.00 | 2012-06-30 | View |
| NORTEK INC | $18,100,000.00 | 2012-06-30 | View |
| Ocuphire Pharma, Inc. | $59,085.00 | 2012-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $50,000.00 | 2012-06-30 | View |
| VIASPACE INC. | $40,000.00 | 2012-06-30 | View |
| VONAGE HOLDINGS CORP | $1,749,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $1,452,000.00 | 2012-05-31 | View |
| EMERALD OIL, INC. | $188,151.00 | 2012-06-30 | View |
| OTELCO INC. | $1,223,321.00 | 2012-06-30 | View |
| SPOK HOLDINGS, INC. | $681,000.00 | 2012-06-30 | View |
| TEARLAB CORP | $133,000.00 | 2012-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,438,000.00 | 2012-06-30 | View |
| ZOVIO INC | $4,140,000.00 | 2012-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $600,321.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $41,649,000.00 | 2012-07-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,681,000.00 | 2012-06-30 | View |
| INDIEPUB ENTERTAINMENT, INC. | $107,000.00 | 2012-06-30 | View |
| WESTERN REFINING, INC. | $50,029,000.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $3,470,000.00 | 2012-06-30 | View |
| CONFEDERATE MOTORS, INC. | $20,285.00 | 2012-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,530,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $19,004,000.00 | 2012-06-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $208,243.00 | 2012-06-30 | View |
| IT TECH PACKAGING, INC. | $146,809.00 | 2012-06-30 | View |
| AFFINION GROUP, INC. | $47,300,000.00 | 2012-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,237,000.00 | 2012-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $1,280,000.00 | 2012-06-30 | View |
| DOMARK INTERNATIONAL INC. | $0.00 | 2012-05-31 | View |
| AMYRIS, INC. | $2,430,000.00 | 2012-06-30 | View |
| ATHERSYS, INC / NEW | $92,000.00 | 2012-06-30 | View |
| ORIENTAL DRAGON CORP | $38,538.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $2,197,000.00 | 2012-06-30 | View |
| GATEHOUSE MEDIA, INC. | $5,492,000.00 | 2012-07-01 | View |
| CATALYST PHARMACEUTICALS, INC. | $4,305.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $5,668,000.00 | 2012-05-31 | View |
| CLEAN TRANSPORTATION GROUP, INC. | $59,771.00 | 2012-06-30 | View |
| Cboe Global Markets, Inc. | $9,139,000.00 | 2012-06-30 | View |
| NANOVIRICIDES, INC. | $32,399.00 | 2012-06-30 | View |
| TSINGDA EEDU CORP | $4,707,585.00 | 2012-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $657,973.00 | 2012-06-30 | View |
| HORSEHEAD HOLDING CORP | $2,090,000.00 | 2012-06-30 | View |
| BOISE INC. | $14,314,000.00 | 2012-06-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $82,755.00 | 2012-06-30 | View |
| Sino United Worldwide Consolidated Ltd. | $-310,004.00 | 2012-06-30 | View |
| DOLAN CO. | $3,940,000.00 | 2012-06-30 | View |
| VISA INC. | $323,000,000.00 | 2012-06-30 | View |
| SPINDLE, INC. | $50,265.00 | 2012-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $47,300,000.00 | 2012-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $1,008,383.00 | 2012-06-30 | View |
| CORMEDIX INC. | $700.00 | 2012-06-30 | View |
| VistaGen Therapeutics, Inc. | $3,700.00 | 2012-06-30 | View |
| LITHIUM CORPORATION | $6,938.00 | 2012-06-30 | View |
| MusclePharm Corporation | $47,329.00 | 2012-06-30 | View |
| FINCERA INC. | $465,000.00 | 2012-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $1,305,443.00 | 2012-06-30 | View |
| VANTAGE DRILLING CO | $2,257,000.00 | 2012-06-30 | View |
| STUDENT TRANSPORTATION INC. | $3,349,000.00 | 2012-06-30 | View |
| DNA BRANDS INC | $48,410.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $6,996,000.00 | 2012-06-24 | View |
| iBio, Inc. | $74,000.00 | 2012-06-30 | View |
| NEXT FUEL, INC. | $25,692.00 | 2012-06-30 | View |
| HYDROCARB ENERGY CORP | $10,164.00 | 2012-07-31 | View |
| Blox, Inc. | $2,500.00 | 2012-06-30 | View |
| POTASH AMERICA, INC. | $107,639.00 | 2012-06-30 | View |
| AS SEEN ON TV, INC. | $26,992.00 | 2012-06-30 | View |
| STEVIA CORP | $609.00 | 2012-06-30 | View |
| BLUFOREST INC. | $2,927.00 | 2012-06-30 | View |
| CSI Compressco LP | $1,993,000.00 | 2012-06-30 | View |
| AURUM, INC. | $34,699.00 | 2012-07-31 | View |
| RVUE HOLDINGS, INC. | $890.00 | 2012-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $321,000.00 | 2012-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $24,438.00 | 2012-06-30 | View |
| DEYU AGRICULTURE CORP. | $49,950.00 | 2012-06-30 | View |
| UAN POWER CORP. | $319,896.00 | 2012-06-30 | View |
| BALTIC TRADING LTD | $1,014,000.00 | 2012-06-30 | View |
| LIANLUO SMART LTD | $107,720.00 | 2012-06-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $474,300.00 | 2012-06-30 | View |
| CITADEL EXPLORATION, INC. | $20,000.00 | 2012-06-30 | View |
| FREEZE TAG, Inc. | $317.00 | 2012-06-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $124,142.00 | 2012-06-30 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $3,695,000.00 | 2012-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,164,707.00 | 2012-06-30 | View |
| MOLYCORP, INC. | $16,627,000.00 | 2012-06-30 | View |
| GXS WORLDWIDE, INC. | $969,000.00 | 2012-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $499,000.00 | 2012-06-30 | View |
| LIVEONE, INC. | $60,000.00 | 2012-07-31 | View |
| Horizon Therapeutics Public Ltd Co | $598,000.00 | 2012-06-30 | View |
| LIBERATED SOLUTIONS, INC. | $38,000.00 | 2012-06-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $13,607,847.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $37,000.00 | 2012-06-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $0.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $6,093,000.00 | 2012-06-30 | View |
| ICAGEN, INC. | $1,899.00 | 2012-06-30 | View |
| Aptiv PLC | $21,000,000.00 | 2012-06-30 | View |
| Verastem, Inc. | $169,000.00 | 2012-06-30 | View |
| Guidewire Software, Inc. | $2,623,000.00 | 2012-07-31 | View |
| TITAN ENERGY, LLC | $7,173,000.00 | 2012-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $1,000,000.00 | 2012-06-30 | View |
| Tempest Therapeutics, Inc. | $200,000.00 | 2012-06-30 | View |
| NOSTALGIA FAMILY BRANDS, INC. | $200.00 | 2012-06-30 | View |
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