CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $41,444,000.00 | 2012-09-30 | View |
| AVON PRODUCTS, INC. | $109,100,000.00 | 2012-09-30 | View |
| EARTHSTONE ENERGY, INC. | $428,000.00 | 2012-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,118,000.00 | 2012-09-29 | View |
| COHERENT, INC. | $41,096,000.00 | 2012-09-29 | View |
| DYNAMICS RESEARCH CORP | $2,092,000.00 | 2012-09-30 | View |
| BOB EVANS FARMS INC | $5,654,000.00 | 2012-10-26 | View |
| GOLDEN ENTERPRISES INC | $52,508.00 | 2012-08-31 | View |
| KELLOGG COMPANY | $136,000,000.00 | 2012-09-29 | View |
| LSB Industries, Inc. | $2,125,000.00 | 2012-09-30 | View |
| NATIONAL FUEL GAS CO | $8,316,000.00 | 2012-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,518,000.00 | 2012-10-31 | View |
| Preformed Line Products Company | $5,384,000.00 | 2012-09-30 | View |
| SIERRA MONITOR CORP /CA/ | $198,478.00 | 2012-09-30 | View |
| UNIFI, INC. | $1,809,000.00 | 2012-09-23 | View |
| Marathon Oil Corporation | $111,000,000.00 | 2012-09-30 | View |
| CALMARE THERAPEUTICS INC | $23,325.00 | 2012-09-30 | View |
| ARBITRON INC | $2,455,000.00 | 2012-09-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $2,566,000.00 | 2012-09-30 | View |
| Valaris Limited | $25,900,000.00 | 2012-09-30 | View |
| CUBIC ENERGY INC | $120,640.00 | 2012-09-30 | View |
| Apple Inc. | $1,200,000,000.00 | 2012-09-29 | View |
| APOLLO SOLAR ENERGY, INC. | $67,817.00 | 2012-09-30 | View |
| DALECO RESOURCES CORP | $151,237.00 | 2012-09-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $11,587.00 | 2012-09-30 | View |
| M.D.C. Holdings, Inc. | $16,333,000.00 | 2012-09-30 | View |
| DLH HOLDINGS CORP. | $516,000.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $7,692,000.00 | 2012-09-30 | View |
| HEARTLAND EXPRESS, INC. | $7,146,000.00 | 2012-09-30 | View |
| SANDERSON FARMS INC | $3,366,000.00 | 2012-10-31 | View |
| STERIS CORP | $29,103,000.00 | 2012-09-30 | View |
| QUANTRX BIOMEDICAL CORP | $654.00 | 2012-09-30 | View |
| ZOOM TECHNOLOGIES INC | $796,691.00 | 2012-09-30 | View |
| IDEANOMICS, INC. | $85,440.00 | 2012-09-30 | View |
| KIWIBOX.COM, INC. | $406.00 | 2012-09-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $320,574.00 | 2012-09-30 | View |
| RAMTRON INTERNATIONAL CORP | $21,000.00 | 2012-09-30 | View |
| ITEX CORP | $67,000.00 | 2012-10-31 | View |
| CELADON GROUP INC | $17,032,000.00 | 2012-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,861,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $33,874,000.00 | 2012-09-30 | View |
| PETROQUEST ENERGY INC | $2,482,000.00 | 2012-09-30 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $0.00 | 2012-10-31 | View |
| JONES GROUP INC | $42,400,000.00 | 2012-09-29 | View |
| Gulf Resources, Inc. | $236,281.00 | 2012-09-30 | View |
| ECO-SHIFT POWER CORP. | $1,452.00 | 2012-09-30 | View |
| OVERLAND STORAGE INC | $193,000.00 | 2012-09-30 | View |
| TUFCO TECHNOLOGIES INC | $116,257.00 | 2012-09-30 | View |
| LIBBEY INC | $5,495,000.00 | 2012-09-30 | View |
| SPEED COMMERCE, INC. | $554,000.00 | 2012-09-30 | View |
| QUALITY DISTRIBUTION INC | $13,805,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $9,180,000.00 | 2012-09-30 | View |
| TELETOUCH COMMUNICATIONS INC | $36,000.00 | 2012-08-31 | View |
| Ciena Corp | $16,477,000.00 | 2012-10-31 | View |
| GOODRICH PETROLEUM CORPORATION | $1,215,000.00 | 2012-09-30 | View |
| ARTISANAL BRANDS, INC. | $2,460.00 | 2012-08-31 | View |
| SANDISK CORP | $20,577,000.00 | 2012-09-30 | View |
| IMPAX LABORATORIES, LLC | $9,147,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $555,310.00 | 2012-10-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $6,369,000.00 | 2012-09-30 | View |
| ALTAIR NANOTECHNOLOGIES INC | $12,000.00 | 2012-09-30 | View |
| TESCO CORP | $4,303,000.00 | 2012-09-30 | View |
| CHINA FRUITS CORP | $1,125,749.00 | 2012-09-30 | View |
| OFG Bancorp | $11,047,000.00 | 2012-09-30 | View |
| NVIDIA CORP | $32,746,000.00 | 2012-10-28 | View |
| METALICO INC | $5,596,000.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $490,000.00 | 2012-09-30 | View |
| CRA International, Inc. | $1,455,000.00 | 2012-09-29 | View |
| MOODYS CORP /DE/ | $36,300,000.00 | 2012-09-30 | View |
| Netflix, Inc. | $33,152,000.00 | 2012-09-30 | View |
| FUSION CONNECT, INC. | $530,545.00 | 2012-09-30 | View |
| POLARITYTE, INC. | $544,000.00 | 2012-10-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,102,146.00 | 2012-09-30 | View |
| REMEDENT, INC. | $45,697.00 | 2012-09-30 | View |
| XZERES CORP. | $33,229.00 | 2012-08-31 | View |
| MATTERSIGHT CORP | $2,000,000.00 | 2012-09-29 | View |
| INTERSECTIONS INC | $3,674,000.00 | 2012-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $572.00 | 2012-09-30 | View |
| ONVIA INC | $326,000.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $537,000.00 | 2012-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $5,178,000.00 | 2012-09-29 | View |
| DUN & BRADSTREET CORP/NW | $33,500,000.00 | 2012-09-30 | View |
| Model N, Inc. | $1,453,000.00 | 2012-09-30 | View |
| COMSTOCK MINING INC. | $369,946.00 | 2012-09-30 | View |
| PCS EDVENTURES COM INC | $14,498.00 | 2012-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $105,457.00 | 2012-10-31 | View |
| CHINA LOGISTICS GROUP INC | $688,376.00 | 2012-09-30 | View |
| GSI TECHNOLOGY INC | $1,024,000.00 | 2012-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $31,354,000.00 | 2012-09-30 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $147,000.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $9,593.00 | 2012-10-31 | View |
| HIREQUEST, INC. | $35,579.00 | 2012-09-28 | View |
| IPAYMENT, INC. | $500,000.00 | 2012-09-30 | View |
| UNITED ONLINE INC | $8,409,000.00 | 2012-09-30 | View |
| SITO MOBILE, LTD. | $129,290.00 | 2012-09-30 | View |
| WAGEWORKS, INC. | $400,000.00 | 2012-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $87,000.00 | 2012-09-30 | View |
| URANERZ ENERGY CORP. | $39,629.00 | 2012-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $25,333.00 | 2012-09-30 | View |
| Newmont Corporation | $224,000,000.00 | 2012-09-30 | View |
| IRELAND INC. | $24,925.00 | 2012-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $25,848.00 | 2012-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $6,000.00 | 2012-09-30 | View |
| NORTEK INC | $16,300,000.00 | 2012-09-29 | View |
| MINDSPEED TECHNOLOGIES, INC | $674,000.00 | 2012-09-28 | View |
| Ocuphire Pharma, Inc. | $25,666.00 | 2012-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $200,000.00 | 2012-09-30 | View |
| VIASPACE INC. | $60,000.00 | 2012-09-30 | View |
| VONAGE HOLDINGS CORP | $1,260,000.00 | 2012-09-30 | View |
| EMERALD OIL, INC. | $137,804.00 | 2012-09-30 | View |
| OTELCO INC. | $1,505,162.00 | 2012-09-30 | View |
| SPOK HOLDINGS, INC. | $452,000.00 | 2012-09-30 | View |
| TEARLAB CORP | $52,000.00 | 2012-09-30 | View |
| ZOVIO INC | $3,204,000.00 | 2012-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $485,984.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $37,261,000.00 | 2012-10-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $4,621,000.00 | 2012-09-30 | View |
| INDIEPUB ENTERTAINMENT, INC. | $127,000.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $3,201,000.00 | 2012-09-30 | View |
| WESTERN REFINING, INC. | $26,001,000.00 | 2012-09-30 | View |
| Limoneira Company | $480,000.00 | 2012-10-31 | View |
| DOMINOVAS ENERGY CORP | $0.00 | 2012-08-31 | View |
| ENERGY XXI LTD | $4,988,000.00 | 2012-09-30 | View |
| CONFEDERATE MOTORS, INC. | $9,643.00 | 2012-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,734,000.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $17,956,000.00 | 2012-09-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $212,003.00 | 2012-09-30 | View |
| IT TECH PACKAGING, INC. | $75,476.00 | 2012-09-30 | View |
| AFFINION GROUP, INC. | $43,500,000.00 | 2012-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,397,000.00 | 2012-09-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $1,342,000.00 | 2012-09-30 | View |
| DOMARK INTERNATIONAL INC. | $2,000,000.00 | 2012-08-31 | View |
| AMYRIS, INC. | $2,063,000.00 | 2012-09-30 | View |
| ORIENTAL DRAGON CORP | $38,468.00 | 2012-09-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $985,000.00 | 2012-09-30 | View |
| GATEHOUSE MEDIA, INC. | $5,798,000.00 | 2012-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $4,593.00 | 2012-09-30 | View |
| Cboe Global Markets, Inc. | $6,737,000.00 | 2012-09-30 | View |
| NANOVIRICIDES, INC. | $51,734.00 | 2012-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $414,835.00 | 2012-09-30 | View |
| UV FLU TECHNOLOGIES INC | $4,380.00 | 2012-09-30 | View |
| HORSEHEAD HOLDING CORP | $2,584,000.00 | 2012-09-30 | View |
| BOISE INC. | $12,776,000.00 | 2012-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $66,753.00 | 2012-09-30 | View |
| Sino United Worldwide Consolidated Ltd. | $-331,269.00 | 2012-09-30 | View |
| DOLAN CO. | $4,380,000.00 | 2012-09-30 | View |
| VISA INC. | $122,000,000.00 | 2012-09-30 | View |
| SPINDLE, INC. | $365.00 | 2012-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $43,500,000.00 | 2012-09-30 | View |
| ECO BUILDING PRODUCTS, INC. | $1,008,383.00 | 2012-09-30 | View |
| CORMEDIX INC. | $16,481.00 | 2012-09-30 | View |
| VistaGen Therapeutics, Inc. | $16,100.00 | 2012-09-30 | View |
| MusclePharm Corporation | $28,489.00 | 2012-09-30 | View |
| VANTAGE DRILLING CO | $2,150,000.00 | 2012-09-30 | View |
| DNA BRANDS INC | $61,819.00 | 2012-09-30 | View |
| PINNACLE FOODS FINANCE LLC | $5,722,000.00 | 2012-09-23 | View |
| HYDROCARB ENERGY CORP | $27,962.00 | 2012-10-31 | View |
| Blox, Inc. | $1,750.00 | 2012-09-30 | View |
| POTASH AMERICA, INC. | $107,639.00 | 2012-09-30 | View |
| AS SEEN ON TV, INC. | $37,892.00 | 2012-09-30 | View |
| BTCS INC. | $0.00 | 2012-09-30 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $1,081,000.00 | 2012-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $436,000.00 | 2012-09-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $145,766.00 | 2012-09-30 | View |
| BLUFOREST INC. | $3,050.00 | 2012-09-30 | View |
| CSI Compressco LP | $2,345,000.00 | 2012-09-30 | View |
| AURUM, INC. | $24,298.00 | 2012-10-31 | View |
| RVUE HOLDINGS, INC. | $12,054.00 | 2012-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $728,000.00 | 2012-09-30 | View |
| Renewable Energy Group, Inc. | $2,806,000.00 | 2012-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $21,465.00 | 2012-09-30 | View |
| DEYU AGRICULTURE CORP. | $242,909.00 | 2012-09-30 | View |
| BALTIC TRADING LTD | $1,001,000.00 | 2012-09-30 | View |
| LIANLUO SMART LTD | $198,343.00 | 2012-09-30 | View |
| SOUPMAN, INC. | $1,115.00 | 2012-08-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $473,700.00 | 2012-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $94,638.00 | 2012-09-30 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $1,095,000.00 | 2012-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,157,562.00 | 2012-09-30 | View |
| MOLYCORP, INC. | $12,517,000.00 | 2012-09-30 | View |
| GXS WORLDWIDE, INC. | $1,196,000.00 | 2012-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $672,000.00 | 2012-09-30 | View |
| LIVEONE, INC. | $60,000.00 | 2012-10-31 | View |
| Horizon Therapeutics Public Ltd Co | $837,000.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $4,000.00 | 2012-09-30 | View |
| LIBERATED SOLUTIONS, INC. | $38,000.00 | 2012-09-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $17,013,564.00 | 2012-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $23,000.00 | 2012-09-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $0.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $4,860,000.00 | 2012-09-30 | View |
| ICAGEN, INC. | $19,819.00 | 2012-09-30 | View |
| Aptiv PLC | $22,000,000.00 | 2012-09-30 | View |
| Verastem, Inc. | $48,000.00 | 2012-09-30 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $937.00 | 2012-09-30 | View |
| TITAN ENERGY, LLC | $7,107,000.00 | 2012-09-30 | View |
| AMERICAN LASER HEALTHCARE CORP | $50,000.00 | 2012-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $200,000.00 | 2012-09-30 | View |
| E2OPEN INC | $2,161,000.00 | 2012-08-31 | View |
| PINGIFY INTERNATIONAL INC. | $0.00 | 2012-10-31 | View |
| FIRST STATE CAPITAL INVESTMENTS, INC | $2,750.00 | 2012-08-31 | View |
| Tempest Therapeutics, Inc. | $28,000.00 | 2012-09-30 | View |
| NOSTALGIA FAMILY BRANDS, INC. | $200.00 | 2012-09-30 | View |
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