CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $24,858,000.00 | 2012-09-30 | View |
| AKORN INC | $17,946,000.00 | 2012-09-30 | View |
| EMTEC INC/NJ | $1,100,000.00 | 2012-08-31 | View |
| CITIZENS, INC. | $137,000.00 | 2012-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $198,903.00 | 2012-09-30 | View |
| TRANS-LUX CORPORATION | $2,132,000.00 | 2012-09-30 | View |
| ARGAN, INC. | $15,000.00 | 2012-10-31 | View |
| MEDIA GENERAL INC | $16,912,000.00 | 2012-09-23 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,424.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $0.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $28,415,600.00 | 2012-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $11,750,000.00 | 2012-09-30 | View |
| CADIZ INC | $533,000.00 | 2012-10-30 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $681,000.00 | 2012-09-30 | View |
| OBLONG, INC. | $33,000.00 | 2012-09-30 | View |
| LUCID INC | $192,594.00 | 2012-09-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $1,397,202.00 | 2012-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $145,732.00 | 2012-09-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $395,900.00 | 2012-09-30 | View |
| VISTA GOLD CORP. | $12,495,000.00 | 2012-09-30 | View |
| FEIHE INTERNATIONAL INC | $1,774,151.00 | 2012-09-30 | View |
| ENSURGE INC | $1,360,000.00 | 2012-09-30 | View |
| XOMA Corp | $32,179,000.00 | 2012-09-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $26,666,666.00 | 2012-10-31 | View |
| NORTHEAST BANCORP /ME/ | $406,000.00 | 2012-09-30 | View |
| SECURITY FEDERAL CORPORATION | $400,000.00 | 2012-09-30 | View |
| QUANTRX BIOMEDICAL CORP | $2,771,000.00 | 2012-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $5,599,468.00 | 2012-09-30 | View |
| ZOOM TECHNOLOGIES INC | $327,763.00 | 2012-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $2,932,137.00 | 2012-09-30 | View |
| BIOLIFE SOLUTIONS INC | $7,718,750.00 | 2012-09-30 | View |
| IDEANOMICS, INC. | $2,161,990.00 | 2012-09-30 | View |
| COMMUNITY FINANCIAL CORP /VA/ | $603,153.00 | 2012-09-30 | View |
| Escalon Medical Corp. | $132,114.00 | 2012-09-30 | View |
| VERU INC. | $52,000.00 | 2012-09-30 | View |
| CYBERONICS INC | $8,400,000.00 | 2012-10-26 | View |
| iMedia Brands, Inc. | $567,000.00 | 2012-10-27 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $6,900,000.00 | 2012-09-30 | View |
| SWS GROUP INC | $35,995,000.00 | 2012-09-28 | View |
| ARI NETWORK SERVICES INC /WI | $1,324,000.00 | 2012-10-31 | View |
| DUSA PHARMACEUTICALS INC | $4,525,605.00 | 2012-09-30 | View |
| ACORN ENERGY, INC. | $55,000.00 | 2012-09-30 | View |
| AETHLON MEDICAL, INC. | $68,780,784,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $7,600,000.00 | 2012-08-31 | View |
| VERICEL CORPORATION | $2,954,000.00 | 2012-09-30 | View |
| ZOLTEK COMPANIES INC | $100,000.00 | 2012-09-30 | View |
| STERLING FINANCIAL CORP /WA/ | $825,000.00 | 2012-09-19 | View |
| HEMAGEN DIAGNOSTICS INC | $5,000,000.00 | 2012-09-30 | View |
| JD INTERNATIONAL LTD | $0.00 | 2012-09-30 | View |
| RIVIERA HOLDINGS CORP | $7,657,000.00 | 2012-09-30 | View |
| KEY TECHNOLOGY INC | $0.00 | 2012-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $1,000.00 | 2012-09-30 | View |
| Titan Pharmaceuticals, Inc. | $7,277,000.00 | 2012-09-30 | View |
| PARKERVISION, INC. | $1,081,050.00 | 2012-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $176,790.00 | 2012-09-30 | View |
| ONSTREAM MEDIA CORP | $81,374.00 | 2012-09-30 | View |
| ASTEX PHARMACEUTICALS, INC | $316,000.00 | 2012-09-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $390.00 | 2012-09-30 | View |
| QUALITY DISTRIBUTION INC | $25,000.00 | 2012-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $25,000.00 | 2012-09-30 | View |
| Condor Hospitality Trust, Inc. | $252,000.00 | 2012-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $4,437.00 | 2012-09-30 | View |
| FIRST COMMUNITY CORPORATION | $560,000.00 | 2012-09-30 | View |
| Imageware Systems Inc | $5,211,229.00 | 2012-09-30 | View |
| Achieve Life Sciences, Inc. | $5,359,000.00 | 2012-09-30 | View |
| AINOS, INC | $10,563.00 | 2012-09-30 | View |
| ALTAIR NANOTECHNOLOGIES INC | $742,000.00 | 2012-09-30 | View |
| CERUS CORPORATION | $7,876,000.00 | 2012-09-30 | View |
| hopTo Inc. | $6,167,100.00 | 2012-09-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $9,216,000.00 | 2012-09-30 | View |
| PANACEA GLOBAL, INC. | $4,700,000.00 | 2012-09-30 | View |
| CHASE PACKAGING CORPORATION | $6,909,000.00 | 2012-09-30 | View |
| ECHO THERAPEUTICS, INC. | $12,092,201.00 | 2012-09-30 | View |
| ROCKWELL MEDICAL, INC. | $6,900,806.00 | 2012-09-30 | View |
| ANNAPOLIS BANCORP INC | $234,000.00 | 2012-09-30 | View |
| HOPFED BANCORP INC | $556,000.00 | 2012-09-30 | View |
| SCIENTIFIC LEARNING CORP | $1,012,000.00 | 2012-09-30 | View |
| Mercantile Bank Corporation | $0.00 | 2012-09-30 | View |
| PRECIPIO, INC. | $2,100,000.00 | 2012-09-30 | View |
| FIRST COLOMBIA GOLD CORP. | $0.00 | 2012-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,377,811.00 | 2012-09-30 | View |
| AMBIENT CORP /NY | $708,929.00 | 2012-09-30 | View |
| EAGLE BANCORP INC. | $946,000.00 | 2012-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $6,162,948.00 | 2012-09-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $191,000.00 | 2012-09-30 | View |
| SPENDSMART NETWORKS, INC. | $4,481,126.00 | 2012-09-30 | View |
| ECB BANCORP INC | $878,000.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $17,266,000.00 | 2012-08-31 | View |
| XZERES CORP. | $3,876,235.00 | 2012-08-31 | View |
| GLOBAL ENERGY INC | $1,215,000.00 | 2012-09-30 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2012-09-30 | View |
| MINERALRITE CORP | $14,000.00 | 2012-09-30 | View |
| VIRGINIA COMMERCE BANCORP INC | $8,520,000.00 | 2012-09-30 | View |
| ARRAY BIOPHARMA INC | $39,385,000.00 | 2012-09-30 | View |
| ASSURED PHARMACY, INC. | $907,149.00 | 2012-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $331,430.00 | 2012-09-30 | View |
| NANOSPHERE INC | $992,000.00 | 2012-09-30 | View |
| CURIS INC | $2,690,930.00 | 2012-09-30 | View |
| VISTEON CORP | $13,000,000.00 | 2012-09-30 | View |
| CREATIVE VISTAS INC | $200,000.00 | 2012-09-30 | View |
| NIGHTCULTURE, INC. | $24,040,900.00 | 2012-09-30 | View |
| UMeWorld Ltd | $7,540,150.00 | 2012-09-30 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2012-09-30 | View |
| GEOPETRO RESOURCES CO | $2,986.00 | 2012-08-31 | View |
| CHINA NATURAL GAS, INC. | $0.00 | 2012-09-30 | View |
| CHINA LOGISTICS GROUP INC | $31,558,500.00 | 2012-09-30 | View |
| DAIS CORPORATION | $26,143,141.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $161,000.00 | 2012-09-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $1,070,000.00 | 2012-09-30 | View |
| Spectral Capital Corporation | $674,355.00 | 2012-09-30 | View |
| Ontrak, Inc. | $7,848,000.00 | 2012-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $2,006,000.00 | 2012-09-30 | View |
| TALON THERAPEUTICS, INC. | $831,000.00 | 2012-09-30 | View |
| OCATA THERAPEUTICS, INC. | $1,555,417.00 | 2012-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,302,000.00 | 2012-09-30 | View |
| GEOBIO ENERGY, INC. | $7,542,040.00 | 2012-09-30 | View |
| GROWLIFE, INC. | $2,248,954.00 | 2012-09-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $4,319.00 | 2012-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $38,332,389.00 | 2012-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $20,785,000.00 | 2012-09-30 | View |
| MITEL NETWORKS CORP | $39,100,000.00 | 2012-10-31 | View |
| Liberty Star Uranium & Metals Corp. | $47,540.00 | 2012-10-31 | View |
| ORAMED PHARMACEUTICALS INC. | $637,182.00 | 2012-08-31 | View |
| Five Below, Inc. | $0.00 | 2012-10-27 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2012-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $3,889,000.00 | 2012-09-30 | View |
| TANGOE INC | $10,610,000.00 | 2012-09-30 | View |
| Molecular Templates, Inc. | $67,373,000.00 | 2012-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $21,570,000.00 | 2012-09-30 | View |
| BNC BANCORP | $0.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,900,871.00 | 2012-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $3,400,000.00 | 2012-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $19,319,000.00 | 2012-09-30 | View |
| ALIMERA SCIENCES, INC. | $415,000.00 | 2012-09-30 | View |
| PROLOR BIOTECH, INC. | $1,275,700.00 | 2012-09-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $29,566.00 | 2012-09-30 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2012-09-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $899,000.00 | 2012-09-30 | View |
| NEWPORT GOLD, INC. | $3,940,000.00 | 2012-09-30 | View |
| STEREOTAXIS, INC. | $114,174.00 | 2012-09-30 | View |
| Village Bank & Trust Financial Corp. | $732,479.00 | 2012-09-30 | View |
| TENGION INC | $2,144,000.00 | 2012-09-30 | View |
| TEARLAB CORP | $5,909,000.00 | 2012-09-30 | View |
| HEAVY EARTH RESOURCES, INC. | $443,291.00 | 2012-08-29 | View |
| OPTIONABLE INC | $0.00 | 2012-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $1,582,000.00 | 2012-09-30 | View |
| ADVANCED BIOENERGY, LLC | $75,000.00 | 2012-09-30 | View |
| SHENGKAI INNOVATIONS, INC. | $784.00 | 2012-09-30 | View |
| AMERICAN APPAREL, INC | $28,455,000.00 | 2012-09-30 | View |
| CHINA GENGSHENG MINERALS, INC. | $0.00 | 2012-09-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $12,278,907.00 | 2012-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $921,000.00 | 2012-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $1,370,700.00 | 2012-08-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $3,530,000.00 | 2012-09-30 | View |
| TRIUS THERAPEUTICS INC | $5,571,000.00 | 2012-09-30 | View |
| COMPLETE GENOMICS INC | $629,000.00 | 2012-09-30 | View |
| PSM HOLDINGS INC | $5,234,328.00 | 2012-09-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $288,554.00 | 2012-09-30 | View |
| PRIMO WATER CORP | $8,116,000.00 | 2012-09-30 | View |
| DIALOGIC INC. | $4,917,000.00 | 2012-09-30 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $6,000,000.00 | 2012-09-30 | View |
| ATHERSYS, INC / NEW | $3,762,000.00 | 2012-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,934,680.00 | 2012-09-30 | View |
| FIRST CAPITAL BANCORP, INC. | $661,000.00 | 2012-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $2,498,326.00 | 2012-09-30 | View |
| ZOGENIX, INC. | $24,915,000.00 | 2012-09-30 | View |
| THE CORETEC GROUP INC. | $1.00 | 2012-09-30 | View |
| BTHC X INC | $0.00 | 2012-09-30 | View |
| MIMEDX GROUP, INC. | $9,000.00 | 2012-09-30 | View |
| PINPOINT ADVANCE CORP | $1,500,000.00 | 2012-09-30 | View |
| DYNEGY INC. | $-28,000,000.00 | 2012-10-01 | View |
| CHROMADEX CORPORATION | $7,803,564.00 | 2012-09-29 | View |
| ALLDIGITAL HOLDINGS, INC. | $3,892,274.00 | 2012-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $34,000.00 | 2012-09-30 | View |
| CYAN INC | $2,690,000.00 | 2012-09-30 | View |
| XHIBIT CORP. | $0.00 | 2012-09-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $1,361,000.00 | 2012-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $148,172.00 | 2012-09-30 | View |
| BLUE CALYPSO, INC. | $10,329,853.00 | 2012-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $27,024,000.00 | 2012-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $13,800,000.00 | 2012-09-30 | View |
| BG MEDICINE, INC. | $10,000.00 | 2012-09-30 | View |
| ZURVITA HOLDINGS, INC. | $399,748.00 | 2012-10-31 | View |
| VistaGen Therapeutics, Inc. | $424,100.00 | 2012-09-30 | View |
| ITRACKR SYSTEMS INC | $455,333.00 | 2012-09-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $100,800.00 | 2012-09-30 | View |
| SRC ENERGY INC. | $15,031,067.00 | 2012-08-31 | View |
| CEELOX INC. | $7,129,783.00 | 2012-09-30 | View |
| BOLDFACE GROUP, INC. | $3,728,512.00 | 2012-09-30 | View |
| ACELRX PHARMACEUTICALS, INC. | $5,345,000.00 | 2012-09-30 | View |
| ADAPTIVE MEDIAS, INC. | $16,850,000.00 | 2012-09-30 | View |
| RADIUS HEALTH, INC. | $849,000.00 | 2012-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $390,798.00 | 2012-09-30 | View |
| GIGPEAK, INC. | $604,000.00 | 2012-09-30 | View |
| InspireMD, Inc. | $4,979,000.00 | 2012-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $1,016,000.00 | 2012-09-30 | View |
| Ecoark Holdings, Inc. | $3,785,300.00 | 2012-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $4,998,250.00 | 2012-10-31 | View |
| OptimizeRx Corporation | $20,826,934.00 | 2012-09-30 | View |
| CORONUS SOLAR INC. | $533,666.00 | 2012-09-30 | View |
| CHINA GLOBAL MEDIA INC | $319,971.00 | 2012-09-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $365,000.00 | 2012-09-30 | View |
| AVANT DIAGNOSTICS, INC | $26,851,551.00 | 2012-10-31 | View |
| FRIENDFINDER NETWORKS INC. | $17,000.00 | 2012-08-31 | View |
| CENTURY COBALT CORP. | $144,117.00 | 2012-08-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $200,000.00 | 2012-09-30 | View |
| LIANLUO SMART LTD | $381,797.00 | 2012-09-30 | View |
| SOUPMAN, INC. | $66,250.00 | 2012-08-31 | View |
| NATIONAL BANK HOLDINGS CORP | $5,800,000.00 | 2012-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $49,000.00 | 2012-08-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $83,993,000.00 | 2012-09-30 | View |
| SEMGROUP CORP | $29,263,164.20 | 2012-09-30 | View |
| VR HOLDINGS, INC. | $9,000,000.00 | 2012-09-30 | View |
| Brookfield Property REIT Inc. | $1,399,043,000.00 | 2012-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $290,488,000.00 | 2012-09-30 | View |
| ORANGEHOOK, INC. | $1,206,049.00 | 2012-09-30 | View |
| SharpSpring, Inc | $0.00 | 2012-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $2,366,500.00 | 2012-09-30 | View |
| DYNACAST INTERNATIONAL INC. | $6,100,000.00 | 2012-09-30 | View |
| MJ BIOTECH, INC. | $5,000,000.00 | 2012-09-30 | View |
| COLLABRIUM JAPAN ACQUISITION CORP | $4,000,000.00 | 2012-10-24 | View |
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