CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,033,000.00 | 2012-09-30 | View |
| EARTHSTONE ENERGY, INC. | $40,000.00 | 2012-09-30 | View |
| TherapeuticsMD, Inc. | $40,941.00 | 2012-09-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $86,345.00 | 2012-09-30 | View |
| GOLDEN ENTERPRISES INC | $207,944.00 | 2012-08-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $29,707.00 | 2012-09-30 | View |
| HELMERICH & PAYNE, INC. | $15,522,000.00 | 2012-09-30 | View |
| IEH Corporation | $10,126.00 | 2012-09-28 | View |
| LSB Industries, Inc. | $1,342,000.00 | 2012-09-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $21,632.00 | 2012-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $10,144.00 | 2012-09-30 | View |
| CALMARE THERAPEUTICS INC | $6,585.00 | 2012-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $11,138,000.00 | 2012-10-28 | View |
| TRIMEDYNE INC | $68,000.00 | 2012-09-30 | View |
| CONNECTONE BANCORP, INC. | $1,107,000.00 | 2012-09-30 | View |
| STAAR Surgical Co | $317,000.00 | 2012-09-28 | View |
| Insteel Industries, Inc. | $1,755,000.00 | 2012-09-29 | View |
| DLH HOLDINGS CORP. | $51,000.00 | 2012-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $328,000.00 | 2012-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $27,000.00 | 2012-09-30 | View |
| SANDERSON FARMS INC | $8,675,000.00 | 2012-10-31 | View |
| QUANTRX BIOMEDICAL CORP | $29,500.00 | 2012-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $491.00 | 2012-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $176,340.00 | 2012-09-30 | View |
| KIWIBOX.COM, INC. | $4,005.00 | 2012-09-30 | View |
| Coro Global Inc. | $1,996.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $2,371,000.00 | 2012-09-30 | View |
| RAMTRON INTERNATIONAL CORP | $57,000.00 | 2012-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $0.00 | 2012-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $19,830,000.00 | 2012-09-30 | View |
| VIVUS INC | $6,784,000.00 | 2012-09-30 | View |
| ECO-SHIFT POWER CORP. | $63,809.00 | 2012-09-30 | View |
| OVERLAND STORAGE INC | $436,000.00 | 2012-09-30 | View |
| CHANCELLOR GROUP INC. | $14,574.00 | 2012-09-30 | View |
| WVS Financial Corp | $131,000.00 | 2012-09-30 | View |
| Finward Bancorp | $1,119,000.00 | 2012-09-30 | View |
| TELETOUCH COMMUNICATIONS INC | $162,000.00 | 2012-08-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $2,549,000.00 | 2012-09-30 | View |
| ARTISANAL BRANDS, INC. | $15,549.00 | 2012-08-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $20,424,000.00 | 2012-09-30 | View |
| INSPERITY, INC. | $23,739,000.00 | 2012-09-30 | View |
| EMERITUS CORPWA | $31,357,000.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $443,000.00 | 2012-09-30 | View |
| GOLDEN MINERALS COMPANY | $313,000.00 | 2012-09-30 | View |
| ALTAIR NANOTECHNOLOGIES INC | $369,000.00 | 2012-09-30 | View |
| TESCO CORP | $1,905,000.00 | 2012-09-30 | View |
| BPZ RESOURCES, INC. | $1,251,000.00 | 2012-09-30 | View |
| NVIDIA CORP | $3,522,000.00 | 2012-10-28 | View |
| TIMBERLAND BANCORP, INC. | $1,186,000.00 | 2012-09-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $1,368,000.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $2,763,000.00 | 2012-09-30 | View |
| CRA International, Inc. | $2,309,000.00 | 2012-09-29 | View |
| CARDINAL FINANCIAL CORP | $2,481,000.00 | 2012-09-30 | View |
| SPENDSMART NETWORKS, INC. | $56,010.00 | 2012-09-30 | View |
| FUSION CONNECT, INC. | $75,433.00 | 2012-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $97,982.00 | 2012-09-30 | View |
| SENSE TECHNOLOGIES INC | $20,653.00 | 2012-08-31 | View |
| AXESSTEL INC | $129,495.00 | 2012-09-30 | View |
| PCS EDVENTURES COM INC | $10,292.00 | 2012-09-30 | View |
| BANK MUTUAL CORP | $3,252,000.00 | 2012-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $273,705.00 | 2012-10-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $46,000.00 | 2012-09-30 | View |
| FIRST CORP /CN/ | $9,102.00 | 2012-09-30 | View |
| UNITED ONLINE INC | $1,773,000.00 | 2012-09-30 | View |
| URANERZ ENERGY CORP. | $90,324.00 | 2012-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $15,826.00 | 2012-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $20,528.00 | 2012-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $4,360.00 | 2012-10-31 | View |
| IMMUNE PHARMACEUTICALS INC | $107,000.00 | 2012-09-30 | View |
| ModivCare Inc. | $6,152,867.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $519,000.00 | 2012-09-28 | View |
| BREITLING ENERGY CORP | $11,550.00 | 2012-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $1,474,000.00 | 2012-09-30 | View |
| VONAGE HOLDINGS CORP | $302,000.00 | 2012-09-30 | View |
| SPOK HOLDINGS, INC. | $265,000.00 | 2012-09-30 | View |
| RAND LOGISTICS, INC. | $341,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $2,408,000.00 | 2012-09-30 | View |
| TEARLAB CORP | $33,000.00 | 2012-09-30 | View |
| ZOVIO INC | $3,748,000.00 | 2012-09-30 | View |
| OTTAWA SAVINGS BANCORP, INC. | $221,149.00 | 2012-09-30 | View |
| TechPrecision Corporation | $130,211.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $1,631,000.00 | 2012-09-30 | View |
| Limoneira Company | $505,000.00 | 2012-10-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $245,215.00 | 2012-09-30 | View |
| ENERGY XXI LTD | $24,915,000.00 | 2012-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $316,000.00 | 2012-09-30 | View |
| NEWPORT BANCORP INC | $503,000.00 | 2012-09-30 | View |
| IT TECH PACKAGING, INC. | $111,844.00 | 2012-09-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $5,553,000.00 | 2012-09-30 | View |
| BANK OF THE CAROLINAS CORP | $998,000.00 | 2012-09-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $103,000.00 | 2012-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $33,641.00 | 2012-09-30 | View |
| UV FLU TECHNOLOGIES INC | $5,984.00 | 2012-09-30 | View |
| SAGA ENERGY, INC. | $0.00 | 2012-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,738,000.00 | 2012-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $38,383.00 | 2012-09-30 | View |
| LIHUA INTERNATIONAL INC. | $378,000.00 | 2012-09-30 | View |
| 11 GOOD ENERGY INC | $7,571.00 | 2012-09-30 | View |
| VistaGen Therapeutics, Inc. | $71,900.00 | 2012-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $0.00 | 2012-09-30 | View |
| VANTAGE DRILLING CO | $5,658,000.00 | 2012-09-30 | View |
| AS SEEN ON TV, INC. | $84,497.00 | 2012-09-30 | View |
| PLEDGE PETROLEUM CORP | $1,469.00 | 2012-09-30 | View |
| RVUE HOLDINGS, INC. | $19,660.00 | 2012-09-30 | View |
| HOMETOWN BANKSHARES CORP | $121,000.00 | 2012-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $824,000.00 | 2012-09-30 | View |
| ADDUS HOMECARE CORPORATION | $4,136,000.00 | 2012-09-30 | View |
| SOUPMAN, INC. | $25,359.00 | 2012-08-31 | View |
| NEW ASIA HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $46,161.00 | 2012-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $2,472.00 | 2012-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $2,360,000.00 | 2012-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $269,000.00 | 2012-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $584,000.00 | 2012-09-30 | View |
| STATE BANK FINANCIAL CORP | $4,669,000.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $2,958.00 | 2012-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $323,000.00 | 2012-09-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $1,820,283.00 | 2012-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $65,000.00 | 2012-09-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $28,312.00 | 2012-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $3,412,000.00 | 2012-09-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $11,237.00 | 2012-09-30 | View |
| ICAGEN, INC. | $4,451.00 | 2012-09-30 | View |
| MARIMED INC. | $10,000.00 | 2012-08-30 | View |
| Verastem, Inc. | $102,000.00 | 2012-09-30 | View |
| MEGANET CORP | $693.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,423,000.00 | 2012-09-30 | View |
| STARCO BRANDS, INC. | $20,601.00 | 2012-09-30 | View |
| XSTELOS HOLDINGS, INC. | $81,000.00 | 2012-09-30 | View |
| Tempest Therapeutics, Inc. | $211,000.00 | 2012-09-30 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $1,942.00 | 2012-09-30 | View |
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