CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KORN FERRY | $502,000.00 | 2013-01-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $2,118,309.00 | 2013-01-31 | View |
| UNIFIED GROCERS, INC. | $538,000.00 | 2012-12-29 | View |
| ARC GROUP WORLDWIDE, INC. | $303,000.00 | 2012-12-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,800,000.00 | 2012-12-31 | View |
| STAGWELL INC. | $55,000.00 | 2012-12-31 | View |
| QUADRANT 4 SYSTEM CORP | $0.00 | 2012-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,500,000.00 | 2012-12-31 | View |
| UFP INDUSTRIES, INC. | $982,000.00 | 2012-12-29 | View |
| AROTECH CORP | $908,054.00 | 2012-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $5,367.00 | 2012-12-31 | View |
| ONYX PHARMACEUTICALS INC | $534,000.00 | 2012-12-31 | View |
| SONIC FOUNDRY INC | $26,000.00 | 2012-12-31 | View |
| CRA International, Inc. | $120,000.00 | 2012-12-29 | View |
| M LINE HOLDINGS INC | $94,000.00 | 2012-12-31 | View |
| BLUE NILE INC | $0.00 | 2012-12-30 | View |
| SYMBION INC/TN | $0.00 | 2012-12-31 | View |
| All Energy Corp | $-50,000.00 | 2012-12-31 | View |
| LIGHTYEAR NETWORK SOLUTIONS, INC. | $1,223,203.00 | 2012-12-31 | View |
| Gladstone Commercial Corp | $410,000.00 | 2012-12-31 | View |
| NELNET, INC. | $0.00 | 2012-12-31 | View |
| REACHLOCAL INC | $89,000.00 | 2012-12-31 | View |
| MICROELECTRONICS TECHNOLOGY CO | $-38,400.00 | 2012-12-31 | View |
| PEGASUS TEL, INC. | $-150,000.00 | 2012-12-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $2,828,251.00 | 2012-12-31 | View |
| NEULION, INC. | $209,250.00 | 2012-12-31 | View |
| HHGREGG, INC. | $0.00 | 2012-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $95,000.00 | 2012-12-31 | View |
| Orion Energy Systems, Inc. | $296,000.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $200,000.00 | 2012-12-31 | View |
| BLUE SPHERE CORP. | $101,000.00 | 2013-01-11 | View |
| ARMOUR Residential REIT, Inc. | $5,000.00 | 2012-12-31 | View |
| SUREPURE, INC. | $0.00 | 2012-12-31 | View |
| METROSPACES, INC. | $150,000.00 | 2012-12-03 | View |
| Knight-Swift Transportation Holdings Inc. | $22,142,000.00 | 2012-12-31 | View |
| RDA MICROELECTRONICS, INC. | $1,544,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $0.00 | 2012-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,900,000.00 | 2012-12-31 | View |
| TECOGEN INC. | $0.00 | 2012-12-31 | View |
| SFX ENTERTAINMENT, INC | $36,000.00 | 2012-12-31 | View |
| Macau Resources Group Ltd | $7,863,283.00 | 2012-12-31 | View |
| WOWIO, INC. | $765,000.00 | 2012-12-31 | View |
| Clearway Energy, Inc. | $10.00 | 2012-12-31 | View |
| SOUNDSTORM DIGITAL, INC. | $5,500.00 | 2012-12-31 | View |
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