CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CPI CORP | $1,904,000.00 | 2012-07-21 | View |
| DIONICS INC | $5,949,467.00 | 2012-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $1,564,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $34,272,000.00 | 2012-06-30 | View |
| ESSENDANT INC | $292,000.00 | 2012-06-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $6,162,000.00 | 2012-06-30 | View |
| AIADVERTISING, INC. | $17,000.00 | 2012-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $393,000.00 | 2012-07-31 | View |
| PMC SIERRA INC | $14,127,000.00 | 2012-07-01 | View |
| ROCK ENERGY RESOURCES, INC. | $195,468.00 | 2012-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $21,344,000.00 | 2012-06-30 | View |
| FEIHE INTERNATIONAL INC | $17,890,781.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $400,000.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,200,000.00 | 2012-07-01 | View |
| AXIALL CORP/DE/ | $25,376,000.00 | 2012-06-30 | View |
| YBCC, INC. | $69,994.00 | 2012-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $49,682,000.00 | 2012-07-03 | View |
| OVERLAND STORAGE INC | $1,186,000.00 | 2012-06-30 | View |
| SPEED COMMERCE, INC. | $4,635,000.00 | 2012-06-30 | View |
| Vale S.A. | $363,000,000.00 | 2012-06-30 | View |
| Genasys Inc. | $1,109,485.00 | 2012-06-30 | View |
| KEYNOTE SYSTEMS INC | $481,000.00 | 2012-06-30 | View |
| ROCKWELL MEDICAL, INC. | $600,000.00 | 2012-06-30 | View |
| IPASS INC | $341,000.00 | 2012-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,207,154.00 | 2012-06-30 | View |
| QUICK-MED TECHNOLOGIES INC | $8,472.00 | 2012-06-30 | View |
| TIVO INC | $3,425,000.00 | 2012-07-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,587,000.00 | 2012-06-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $9,468.00 | 2012-07-31 | View |
| GFR PHARMACEUTICALS INC | $135,672.00 | 2012-06-30 | View |
| EQUINIX, INC. | $41,196,000.00 | 2012-06-30 | View |
| COMPUGEN LTD | $400,000.00 | 2012-06-30 | View |
| GENON ENERGY, INC. | $436,000,000.00 | 2012-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $17,000.00 | 2012-06-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $2,107.00 | 2012-06-30 | View |
| KAISER VENTURES LLC | $300,000.00 | 2012-06-30 | View |
| URANERZ ENERGY CORP. | $990,254.00 | 2012-06-30 | View |
| EMARINE GLOBAL INC. | $10,000.00 | 2012-06-30 | View |
| Joway Health Industries Group Inc. | $198,524.00 | 2012-06-30 | View |
| CHINA-BIOTICS, INC | $34,234,650.00 | 2012-06-30 | View |
| WESTERN WIND ENERGY CORP | $3,247,352.00 | 2012-06-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $2,188,892.00 | 2012-06-30 | View |
| POKERTEK, INC. | $52,283.00 | 2012-06-30 | View |
| NATIONAL HEALTH PARTNERS INC | $0.00 | 2012-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $4,137,000.00 | 2012-06-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $2,541,215.00 | 2012-06-30 | View |
| ECAREER HOLDINGS, INC. | $83,329.00 | 2012-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2012-07-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2012-06-30 | View |
| DOMARK INTERNATIONAL INC. | $0.00 | 2012-05-31 | View |
| SKY DIGITAL STORES CORP. | $201,592.00 | 2012-06-30 | View |
| RR MEDIA LTD. | $1,855,000.00 | 2012-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $320,029.00 | 2012-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $1,140,498.00 | 2012-06-30 | View |
| LIHUA INTERNATIONAL INC. | $18,632,832.00 | 2012-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $1,078,861.00 | 2012-06-30 | View |
| AGRIA CORP | $6,322,000.00 | 2012-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $5,641,298.00 | 2012-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $81,245.00 | 2012-06-30 | View |
| BEAMZ INTERACTIVE INC | $0.00 | 2012-06-30 | View |
| LILIS ENERGY, INC. | $418,069.00 | 2012-06-30 | View |
| GLOBAL CORD BLOOD CORP | $278,000.00 | 2012-06-30 | View |
| HYGEA HOLDINGS CORP. | $28,800.00 | 2012-06-30 | View |
| RYU APPAREL INC. | $59,531.00 | 2012-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $6,525,000.00 | 2012-06-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $732,102.00 | 2012-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,863,481.00 | 2012-06-30 | View |
| HOME BISTRO, INC. | $13,376.00 | 2012-06-30 | View |
| AMWEST IMAGING INC | $244,165.00 | 2012-05-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $10,796.00 | 2012-06-30 | View |
| SERVICE TEAM INC. | $365.00 | 2012-05-31 | View |
| RAYONT INC. | $0.00 | 2012-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $171,000.00 | 2012-07-31 | View |
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