CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,266,000.00 | 2012-06-30 | View |
| EARTHSTONE ENERGY, INC. | $61,000.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $763,000.00 | 2012-06-02 | View |
| TherapeuticsMD, Inc. | $69,027.00 | 2012-06-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $126,197.00 | 2012-06-30 | View |
| GOLDEN ENTERPRISES INC | $159,941.00 | 2012-06-01 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $51,174.00 | 2012-06-30 | View |
| IEH Corporation | $34,460.00 | 2012-06-29 | View |
| LSB Industries, Inc. | $2,963,000.00 | 2012-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $31,617.00 | 2012-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $14,826.00 | 2012-06-30 | View |
| CALMARE THERAPEUTICS INC | $5,898.00 | 2012-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $12,372,000.00 | 2012-07-29 | View |
| EXCALIBUR INDUSTRIES | $0.00 | 2012-05-31 | View |
| TRIMEDYNE INC | $118,000.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $1,350,000.00 | 2012-06-30 | View |
| STAAR Surgical Co | $450,000.00 | 2012-06-29 | View |
| Isoray, Inc. | $23,798.00 | 2012-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $389,000.00 | 2012-06-30 | View |
| VERSAR INC | $80,000.00 | 2012-06-29 | View |
| BUCKEYE PARTNERS, L.P. | $12,981,000.00 | 2012-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $79,000.00 | 2012-06-30 | View |
| CEDAR FAIR, L.P. | $16,250,000.00 | 2012-07-01 | View |
| QUANTRX BIOMEDICAL CORP | $4,346.00 | 2012-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,964.00 | 2012-06-30 | View |
| RBC LIFE SCIENCES, INC. | $491,167.00 | 2012-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $19,180.00 | 2012-06-30 | View |
| KIWIBOX.COM, INC. | $5,042.00 | 2012-06-30 | View |
| Coro Global Inc. | $2,993.00 | 2012-06-30 | View |
| FRP HOLDINGS, INC. | $688,000.00 | 2012-06-30 | View |
| RAMTRON INTERNATIONAL CORP | $116,000.00 | 2012-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $0.00 | 2012-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $11,247,000.00 | 2012-06-30 | View |
| VALENCE TECHNOLOGY INC | $277,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $395,000.00 | 2012-06-30 | View |
| WVS Financial Corp | $163,000.00 | 2012-06-30 | View |
| Finward Bancorp | $1,252,000.00 | 2012-06-30 | View |
| MATTSON TECHNOLOGY INC | $1,187,000.00 | 2012-07-01 | View |
| TELETOUCH COMMUNICATIONS INC | $201,000.00 | 2012-05-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $2,697,000.00 | 2012-06-30 | View |
| ARTISANAL BRANDS, INC. | $13,207.00 | 2012-05-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $27,558,000.00 | 2012-06-30 | View |
| INSPERITY, INC. | $18,152,000.00 | 2012-06-30 | View |
| EMERITUS CORPWA | $35,867,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $604,000.00 | 2012-06-30 | View |
| GOLDEN MINERALS COMPANY | $489,000.00 | 2012-06-30 | View |
| ALTAIR NANOTECHNOLOGIES INC | $37,000.00 | 2012-06-30 | View |
| TESCO CORP | $2,417,000.00 | 2012-06-30 | View |
| BPZ RESOURCES, INC. | $1,692,000.00 | 2012-06-30 | View |
| NVIDIA CORP | $3,263,000.00 | 2012-07-29 | View |
| VANGUARD HEALTH SYSTEMS INC | $3,000,000.00 | 2012-06-30 | View |
| TIMBERLAND BANCORP, INC. | $1,415,000.00 | 2012-06-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $1,995,000.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $4,860,000.00 | 2012-06-30 | View |
| CARDINAL FINANCIAL CORP | $2,771,000.00 | 2012-06-30 | View |
| SPENDSMART NETWORKS, INC. | $2,792.00 | 2012-06-30 | View |
| FUSION CONNECT, INC. | $80,031.00 | 2012-06-30 | View |
| CONTANGO OIL & GAS CO | $2,573,000.00 | 2012-06-30 | View |
| AXESSTEL INC | $57,614.00 | 2012-06-30 | View |
| BANK MUTUAL CORP | $4,045,000.00 | 2012-06-30 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $181,000.00 | 2012-06-30 | View |
| FIRST CORP /CN/ | $1,592.00 | 2012-06-30 | View |
| UNITED ONLINE INC | $120,000.00 | 2012-06-30 | View |
| URANERZ ENERGY CORP. | $135,207.00 | 2012-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $24,370.00 | 2012-06-30 | View |
| NORTH STATE BANCORP | $2,391,000.00 | 2012-06-30 | View |
| INNOVATIVE DESIGNS, INC. | $7,469.00 | 2012-07-31 | View |
| IMMUNE PHARMACEUTICALS INC | $102,000.00 | 2012-06-30 | View |
| ModivCare Inc. | $8,056,800.00 | 2012-06-30 | View |
| BREITLING ENERGY CORP | $15,399.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $2,167,000.00 | 2012-06-30 | View |
| VONAGE HOLDINGS CORP | $252,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $343,000.00 | 2012-05-31 | View |
| SPOK HOLDINGS, INC. | $350,000.00 | 2012-06-30 | View |
| RAND LOGISTICS, INC. | $903,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $1,075,000.00 | 2012-06-30 | View |
| TEARLAB CORP | $61,000.00 | 2012-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $470,000.00 | 2012-06-30 | View |
| ZOVIO INC | $4,778,000.00 | 2012-06-30 | View |
| FBEC WORLDWIDE INC. | $3,699.00 | 2012-06-30 | View |
| OTTAWA SAVINGS BANCORP, INC. | $279,644.00 | 2012-06-30 | View |
| TechPrecision Corporation | $155,721.00 | 2012-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $245,215.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $30,515,000.00 | 2012-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $486,000.00 | 2012-06-30 | View |
| NEWPORT BANCORP INC | $592,000.00 | 2012-06-30 | View |
| IT TECH PACKAGING, INC. | $167,765.00 | 2012-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $177,000.00 | 2012-06-30 | View |
| BANK OF THE CAROLINAS CORP | $1,396,000.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $347,000.00 | 2012-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $74,223.00 | 2012-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,223,000.00 | 2012-06-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $63,740.00 | 2012-06-30 | View |
| LIHUA INTERNATIONAL INC. | $486,000.00 | 2012-06-30 | View |
| 11 GOOD ENERGY INC | $15,005.00 | 2012-06-30 | View |
| VistaGen Therapeutics, Inc. | $93,200.00 | 2012-06-30 | View |
| MONEYONMOBILE, INC. | $38,251.00 | 2012-06-30 | View |
| LITHIUM CORPORATION | $4,589.00 | 2012-06-30 | View |
| FINCERA INC. | $1,319,000.00 | 2012-06-30 | View |
| VANTAGE DRILLING CO | $5,099,000.00 | 2012-06-30 | View |
| STUDENT TRANSPORTATION INC. | $9,311,000.00 | 2012-06-30 | View |
| HYDROCARB ENERGY CORP | $178,471.00 | 2012-07-31 | View |
| AS SEEN ON TV, INC. | $56,155.00 | 2012-06-30 | View |
| PLEDGE PETROLEUM CORP | $651.00 | 2012-06-30 | View |
| RVUE HOLDINGS, INC. | $22,344.00 | 2012-06-30 | View |
| EVCARCO, INC. | $0.00 | 2012-06-30 | View |
| HOMETOWN BANKSHARES CORP | $241,000.00 | 2012-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $509,000.00 | 2012-06-30 | View |
| ADDUS HOMECARE CORPORATION | $3,441,000.00 | 2012-06-30 | View |
| Clinigence Holdings, Inc. | $4,587.00 | 2012-06-30 | View |
| CITADEL EXPLORATION, INC. | $16,518.00 | 2012-06-30 | View |
| NEW ASIA HOLDINGS, INC. | $1,766.00 | 2012-06-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $92,500.00 | 2012-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $2,747,000.00 | 2012-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $160,000.00 | 2012-06-30 | View |
| STANDARD AVB FINANCIAL CORP. | $647,000.00 | 2012-06-30 | View |
| STATE BANK FINANCIAL CORP | $4,956,000.00 | 2012-06-30 | View |
| JWC ACQUISITION CORP. | $20,453.00 | 2012-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $345,000.00 | 2012-06-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $2,766,307.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $231,000.00 | 2012-06-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $51,476.00 | 2012-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $4,266,000.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $10,409.00 | 2012-06-30 | View |
| ICAGEN, INC. | $1,858.00 | 2012-06-30 | View |
| Verastem, Inc. | $207,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,444,000.00 | 2012-06-30 | View |
| XSTELOS HOLDINGS, INC. | $33,000.00 | 2012-06-30 | View |
| Tempest Therapeutics, Inc. | $9,000.00 | 2012-06-30 | View |
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