CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUND FINANCIAL, INC. | $7.74 | 2012-06-30 | View |
| LUXEYARD, INC. | $270,000.00 | 2012-06-30 | View |
| GATEHOUSE MEDIA, INC. | $2.00 | 2012-07-01 | View |
| ZINCO DO BRASIL, INC. | $0.00 | 2012-05-31 | View |
| ZOOM TECHNOLOGIES INC | $0.00 | 2012-06-30 | View |
| NORTH VALLEY BANCORP | $342.00 | 2012-06-30 | View |
| JOURNAL COMMUNICATIONS INC | $0.00 | 2012-06-24 | View |
| SANDISK CORP | $107,687,000.00 | 2012-07-01 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $83,300,000.00 | 2012-06-30 | View |
| E DIGITAL CORP | $14,125.00 | 2012-06-30 | View |
| BANK MUTUAL CORP | $430.00 | 2012-06-30 | View |
| RPX CORP | $9,628.00 | 2012-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $846,500,000.00 | 2012-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| CLEANTECH BIOFUELS, INC. | $0.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,042,000.00 | 2012-06-30 | View |
| CAMBER ENERGY, INC. | $377,200.00 | 2012-06-30 | View |
| BRIGHTCOVE INC | $465.00 | 2012-06-30 | View |
| EOG RESOURCES, INC. | $55,700,000.00 | 2012-06-30 | View |
| Synthetic Biologics, Inc. | $189,000.00 | 2012-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $1,041,000.00 | 2012-06-30 | View |
| WSFS FINANCIAL CORPORATION | $38.68 | 2012-06-30 | View |
| American River Bankshares | $328,000.00 | 2012-06-30 | View |
| DIODES INC /DEL/ | $13,802,000.00 | 2012-06-30 | View |
| VERU INC. | $366,000.00 | 2012-06-30 | View |
| PRECIPIO, INC. | $600,000.00 | 2012-06-30 | View |
| LIVEXLIVE MEDIA, INC. | $0.00 | 2012-07-31 | View |
| StoneX Group Inc. | $9,600,000.00 | 2012-06-30 | View |
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