CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DANA INC | $9,000,000.00 | 2012-12-31 | View |
| TRANS-LUX CORPORATION | $55,000.00 | 2012-12-31 | View |
| TRC COMPANIES INC /DE/ | $32,796,000.00 | 2012-12-28 | View |
| COVANTA HOLDING CORP | $68,000,000.00 | 2012-12-31 | View |
| CAPITAL GROUP HOLDINGS, INC. | $361,028.00 | 2012-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $8,754,000.00 | 2012-12-31 | View |
| CADIZ INC | $68,000.00 | 2012-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $164,000.00 | 2013-01-31 | View |
| PMC SIERRA INC | $19,152,000.00 | 2012-12-29 | View |
| HENRY JACK & ASSOCIATES INC | $23,152,000.00 | 2012-12-31 | View |
| FEIHE INTERNATIONAL INC | $16,524,390.00 | 2012-12-31 | View |
| AXIALL CORP/DE/ | $19,400,000.00 | 2012-12-31 | View |
| POSITRON CORP | $0.00 | 2012-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $328,000.00 | 2012-12-31 | View |
| PRAXAIR INC | $159,000,000.00 | 2012-12-31 | View |
| ECO-SHIFT POWER CORP. | $0.00 | 2012-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $50,793,000.00 | 2013-01-01 | View |
| OVERLAND STORAGE INC | $1,213,000.00 | 2012-12-31 | View |
| ATRM HOLDINGS, INC. | $18,667.00 | 2012-12-31 | View |
| SPEED COMMERCE, INC. | $4,134,000.00 | 2012-12-31 | View |
| Genasys Inc. | $1,055,141.00 | 2012-12-31 | View |
| INTEVAC, INC. | $649,000.00 | 2012-12-31 | View |
| Tonner-One World Holdings, Inc. | $168,479.00 | 2012-12-31 | View |
| CANNABIS SCIENCE, INC. | $2,864,070.00 | 2012-12-31 | View |
| KEYNOTE SYSTEMS INC | $559,000.00 | 2012-12-31 | View |
| OMNICOMM SYSTEMS INC | $0.00 | 2012-12-31 | View |
| IPASS INC | $236,000.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $176,094,000.00 | 2012-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $14,056,000.00 | 2013-02-02 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $2,100,000.00 | 2012-12-31 | View |
| VIEW SYSTEMS INC | $27,266.00 | 2012-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,050,327.00 | 2012-12-31 | View |
| SINOVAC BIOTECH LTD | $290,000.00 | 2012-12-31 | View |
| QUICK-MED TECHNOLOGIES INC | $22,304.00 | 2012-12-31 | View |
| TIVO INC | $3,267,000.00 | 2013-01-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,261,000.00 | 2012-12-31 | View |
| MARKER THERAPEUTICS, INC. | $15,004.00 | 2012-12-31 | View |
| GFR PHARMACEUTICALS INC | $131,824.00 | 2012-12-31 | View |
| MINERALRITE Corp | $262,054.00 | 2012-12-31 | View |
| EQUINIX, INC. | $34,478,000.00 | 2012-12-31 | View |
| GIGAMEDIA Ltd | $8,644,000.00 | 2012-12-31 | View |
| COMPUGEN LTD | $360,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $0.00 | 2012-12-31 | View |
| OVERSTOCK.COM, INC | $1,816,000.00 | 2012-12-31 | View |
| Spectral Capital Corporation | $615,469.00 | 2012-12-31 | View |
| LEGEND INTERNATIONAL HOLDINGS INC | $19,000.00 | 2012-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $17,000.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $24,000,000.00 | 2012-12-31 | View |
| KAISER VENTURES LLC | $150,000.00 | 2012-12-31 | View |
| URANERZ ENERGY CORP. | $1,024,136.00 | 2012-12-31 | View |
| EMARINE GLOBAL INC. | $10,000.00 | 2012-12-31 | View |
| CONTROL4 CORP | $700,000.00 | 2012-12-31 | View |
| Joway Health Industries Group Inc. | $192,825.00 | 2012-12-31 | View |
| CHINA-BIOTICS, INC | $19,895,653.00 | 2012-12-31 | View |
| CARDTRONICS INC | $224,000.00 | 2012-12-31 | View |
| KONGZHONG CORP | $685,134.00 | 2012-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $5,000,000.00 | 2012-12-31 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $1,486,961.00 | 2012-12-31 | View |
| POKERTEK, INC. | $37,280.00 | 2012-12-31 | View |
| Magnachip Semiconductor Corporation | $18,048,000.00 | 2012-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $2,232,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $167,220,000.00 | 2012-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $49,000.00 | 2012-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2013-01-31 | View |
| OCEAN ELECTRIC INC. | $296,364.00 | 2012-12-31 | View |
| DOMARK INTERNATIONAL INC. | $3,105,480.00 | 2012-11-30 | View |
| RR MEDIA LTD. | $2,815,000.00 | 2012-12-31 | View |
| CANADIAN SOLAR INC. | $18,628,710.00 | 2012-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $3,134,000.00 | 2012-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $318,609.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $7,978,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $20,000,000.00 | 2012-12-31 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $0.00 | 2012-12-31 | View |
| GENPACT LIMITED | $4,732,000.00 | 2012-12-31 | View |
| LIHUA INTERNATIONAL INC. | $18,546,658.00 | 2012-12-31 | View |
| SOLARCITY CORP | $2,000,000.00 | 2012-12-31 | View |
| ECO BUILDING PRODUCTS, INC. | $574,670.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $12,650,000.00 | 2012-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $5,466,837.00 | 2012-12-31 | View |
| MusclePharm Corporation | $0.00 | 2012-12-31 | View |
| ReneSola Ltd | $49,936,839.00 | 2012-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $8,718,258.00 | 2012-12-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $26,679.00 | 2012-12-31 | View |
| CIG WIRELESS CORP. | $268,941.00 | 2012-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $11,410,000.00 | 2012-12-31 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| ENTEST GROUP, INC. | $0.00 | 2012-11-30 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2012-12-31 | View |
| VACCINOGEN INC | $1,301,463.00 | 2012-12-31 | View |
| SILVER FALCON MINING, INC. | $312,183.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $14,466,000.00 | 2012-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $5,175,000.00 | 2012-12-31 | View |
| DAQO NEW ENERGY CORP. | $36,157,610.00 | 2012-12-31 | View |
| VITAMIN BLUE, INC. | $23,000.00 | 2012-12-31 | View |
| Ossen Innovation Co. Ltd. | $7,933,361.00 | 2012-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $368,985.00 | 2012-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $1,681,488.00 | 2012-12-31 | View |
| INNOVISION LABS, INC | $2,000.00 | 2012-12-31 | View |
| IMRIS INC. | $0.00 | 2012-12-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2012-12-31 | View |
| AMWEST IMAGING INC | $151,976.00 | 2012-11-30 | View |
| AFFINITY GAMING | $9,446,000.00 | 2012-12-31 | View |
| GLOBAL BROKERAGE, INC. | $5,439,000.00 | 2012-12-31 | View |
| BIOLOGIX HAIR INC. | $31,270.00 | 2012-12-31 | View |
| YANDEX N.V. | $22,900,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $97,000.00 | 2012-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $5,454.00 | 2012-12-31 | View |
| GENERAL AGRICULTURE CORP | $10,948,776.00 | 2012-12-31 | View |
| 58.COM INC. | $1,146,000.00 | 2012-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $4,590,000.00 | 2012-12-31 | View |
| AVG TECHNOLOGIES N.V. | $731,000.00 | 2012-12-31 | View |
| ICON OIL & GAS FUND-A L.P. | $0.00 | 2012-12-31 | View |
| SRAX, INC. | $58,834.00 | 2012-12-31 | View |
| RAYONT INC. | $4,106.00 | 2012-12-31 | View |
| BRAZIL MINERALS, INC. | $0.00 | 2012-12-31 | View |
| Nu-Med Plus, Inc. | $37,051.00 | 2012-12-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $1,000,000.00 | 2012-12-31 | View |
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