CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POWERWAVE TECHNOLOGIES INC | $62,449,000.00 | 2012-09-30 | View |
| GATEWAY TAX CREDIT FUND III LTD | $459,635.00 | 2012-09-30 | View |
| UNR HOLDINGS INC | $5,539,893.00 | 2012-09-30 | View |
| CKE RESTAURANTS INC | $21,836,000.00 | 2012-11-05 | View |
| WILLIAMS CONTROLS INC | $1,098,000.00 | 2012-09-30 | View |
| MESA ENERGY HOLDINGS, INC. | $157,819.00 | 2012-09-30 | View |
| WEBSENSE INC | $54,436,000.00 | 2012-09-30 | View |
| REVEL AC, INC. | $2,694,267.00 | 2012-09-30 | View |
| VLOV INC. | $36,366,000.00 | 2012-09-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $5,938,000.00 | 2012-08-31 | View |
| OPTIMER PHARMACEUTICALS INC | $1,675,091.00 | 2012-09-30 | View |
| ONYX PHARMACEUTICALS INC | $54,069,000.00 | 2012-09-30 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $1,349,223.00 | 2012-09-30 | View |
| DUSSAULT APPAREL INC. | $4,016.00 | 2012-10-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $4,150,000.00 | 2012-09-30 | View |
| ORIENTAL DRAGON CORP | $55,071.00 | 2012-09-30 | View |
| TANKE BIOSCIENCES CORP | $2,876,785.00 | 2012-09-30 | View |
| SOCIAL CUBE INC | $757,649.00 | 2012-09-30 | View |
| GOLDEN GATE HOMES, INC. | $5,612.00 | 2012-09-30 | View |
| BLUFOREST INC. | $12,810.00 | 2012-09-30 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $1,834,000.00 | 2012-09-30 | View |
| NIMIN ENERGY CORP. | $50,905.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $145,311.00 | 2012-10-31 | View |
| BARRY R G CORP /OH/ | $124,000.00 | 2012-09-29 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $22,424,000.00 | 2012-09-30 | View |
| UNIVERSAL BIOENERGY, INC. | $10,050.00 | 2012-09-30 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $1,472.00 | 2012-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $25,782,000.00 | 2012-09-23 | View |
| STANDARD REGISTER CO | $106,519,000.00 | 2012-09-30 | View |
| FOSTER WHEELER AG | $94,152,000.00 | 2012-09-30 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $2.00 | 2012-09-30 | View |
| CHINA DU KANG CO. LTD. | $95,142.00 | 2012-09-30 | View |
| AMERICAN NATURAL ENERGY CORP | $131,200.00 | 2012-09-30 | View |
| CORGENIX MEDICAL CORP/CO | $1,781,552.00 | 2012-09-30 | View |
| COURIER CORP | $35,152,000.00 | 2012-09-29 | View |
| UROLOGIX INC | $2,096,000.00 | 2012-09-30 | View |
| EMRISE CORP | $0.00 | 2012-09-30 | View |
| ASSURED PHARMACY, INC. | $876,471.00 | 2012-09-30 | View |
| CHINA FRUITS CORP | $1,032,584.00 | 2012-09-30 | View |
| HYDROGEN FUTURE CORP | $1,079.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $34,300,000.00 | 2012-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $67,334,000.00 | 2012-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $126,021.00 | 2012-09-30 | View |
| TOWERS WATSON & CO. | $546,979,000.00 | 2012-09-30 | View |
| ALTEVA, INC. | $240,000.00 | 2012-09-30 | View |
| Q THERAPEUTICS, INC. | $29,238.00 | 2012-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $230,000.00 | 2012-08-31 | View |
| MOLLER INTERNATIONAL INC | $49.00 | 2012-09-30 | View |
| REALD INC. | $50,195,000.00 | 2012-09-21 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $387.00 | 2012-09-30 | View |
| SWISSINSO HOLDING INC. | $55,445.00 | 2012-09-30 | View |
| TUMI HOLDINGS, INC. | $1,838,000.00 | 2012-09-23 | View |
| FASTFUNDS FINANCIAL CORP | $68,906.00 | 2012-09-30 | View |
| AMARU INC | $176,534.00 | 2012-09-30 | View |
| HORSEHEAD HOLDING CORP | $63,352,000.00 | 2012-09-30 | View |
| ACCURIDE CORP | $89,527,000.00 | 2012-09-30 | View |
| LIFELOCK, INC. | $7,193,000.00 | 2012-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $307,206.00 | 2012-09-30 | View |
| N-VIRO INTERNATIONAL CORP | $15,139.00 | 2012-09-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $144,032.00 | 2012-09-30 | View |
| ALON USA ENERGY, INC. | $252,105,000.00 | 2012-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,000,000.00 | 2012-09-30 | View |
| REYNOLDS AMERICAN INC | $50,000,000.00 | 2012-09-30 | View |
| HANDY & HARMAN LTD. | $85,886,000.00 | 2012-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $69,788,000.00 | 2012-09-30 | View |
| TOYS R US INC | $236,000,000.00 | 2012-10-27 | View |
| REGAL ENTERTAINMENT GROUP | $30,400,000.00 | 2012-09-27 | View |
| CASCADIAN THERAPEUTICS, INC. | $432,000.00 | 2012-09-30 | View |
| XCERRA CORP | $623,000.00 | 2012-10-31 | View |
| LEGACY RESERVES LP | $394,000.00 | 2012-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $0.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,482,985.00 | 2012-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $16,324.00 | 2012-09-30 | View |
| PERSHING GOLD CORP. | $8,835.00 | 2012-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $122,910,000.00 | 2012-09-30 | View |
| MULTI COLOR CORP | $5,120,000.00 | 2012-09-30 | View |
| MEDIACOM BROADBAND LLC | $1,278,000.00 | 2012-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $463,000.00 | 2012-09-30 | View |
| NUO THERAPEUTICS, INC. | $1,616,105.00 | 2012-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $6,486,493.00 | 2012-09-30 | View |
| CARBO CERAMICS INC | $117,570,000.00 | 2012-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $2,129,064.00 | 2012-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $347,964.00 | 2012-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $303,000.00 | 2012-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $8,259,000.00 | 2012-09-29 | View |
| ENTREE RESOURCES LTD. | $185,423.00 | 2012-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $207,000.00 | 2012-09-29 | View |
| CROCS, INC. | $26,105,000.00 | 2012-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $9,472,000.00 | 2012-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $233,035.00 | 2012-08-31 | View |
| U.S. Silica Holdings, Inc. | $668,000.00 | 2012-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $108,496,000.00 | 2012-09-30 | View |
| TENNANT CO | $124,125,000.00 | 2012-09-30 | View |
| Ally Financial Inc. | $494,000,000.00 | 2012-09-30 | View |
| GRAHAM HOLDINGS CO | $391,003,000.00 | 2012-09-30 | View |
| HESS CORPORATION | $336,000,000.00 | 2012-09-30 | View |
| VULCAN MATERIALS COMPANY | $397,414,000.00 | 2012-09-30 | View |
| LUMOS PHARMA, INC. | $26,000.00 | 2012-09-30 | View |
| OFG Bancorp | $13,905,000.00 | 2012-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $463,219,000.00 | 2012-09-30 | View |
| Primoris Services Corporation | $1,206,000.00 | 2012-09-30 | View |
| VERTEX ENERGY, INC. | $127,162.00 | 2012-09-30 | View |
| Celldex Therapeutics, Inc. | $32,000.00 | 2012-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $13,583,000.00 | 2012-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $124,000.00 | 2012-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $121,430,000.00 | 2012-09-30 | View |
| Aemetis, Inc. | $1,887,359.00 | 2012-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $152,031,000.00 | 2012-09-30 | View |
| Table Trac INC | $0.00 | 2012-09-30 | View |
| EKIMAS CORPORATION | $80,000.00 | 2012-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $503.00 | 2012-09-30 | View |
| LIFEWAY FOODS, INC. | $3,946.00 | 2012-09-30 | View |
| Mawson Infrastructure Group Inc. | $391.00 | 2012-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $2,616.00 | 2012-09-30 | View |
| IONIX TECHNOLOGY, INC. | $20,000.00 | 2012-09-30 | View |
| VASO CORPORATION | $7,704,000.00 | 2012-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $294,896.00 | 2012-09-30 | View |
| HOME BISTRO, INC. | $2,241.00 | 2012-09-30 | View |
| FlexShopper, Inc. | $6,370,882.00 | 2012-09-30 | View |
| IMMERSION CORP | $1,402,000.00 | 2012-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $298,762.00 | 2012-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $139,284.00 | 2012-09-30 | View |
| LUBY’S, INC. | $4,000,000.00 | 2012-08-29 | View |
| ETHEMA HEALTH CORPORATION. | $4,275.00 | 2012-09-30 | View |
| MONRO, INC. | $2,559,000.00 | 2012-09-29 | View |
| Spectrum Brands Holdings, Inc. | $38,100,000.00 | 2012-09-30 | View |
| ACCURAY INCORPORATED | $57,620,000.00 | 2012-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $121,020,000.00 | 2012-09-30 | View |
| Newpark Resources, Inc. | $312,040,000.00 | 2012-09-30 | View |
| Cal-Maine Foods, Inc. | $76,751,000.00 | 2012-09-01 | View |
| Group 1 Automotive, Inc. | $98,106,000.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $3,977,000.00 | 2012-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $219,200.00 | 2012-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,056,257.00 | 2012-09-30 | View |
| T-MOBILE US, INC. | $95,263,000.00 | 2012-09-30 | View |
| Newmont Corporation | $470,000,000.00 | 2012-09-30 | View |
| SOUTHWEST AIRLINES CO. | $430,000,000.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $125,490,000.00 | 2012-09-30 | View |
| ALBIREO PHARMA, INC. | $9,000.00 | 2012-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $938,000.00 | 2012-09-30 | View |
| Fiesta Restaurant Group, Inc. | $7,042,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $1,001,543,000.00 | 2012-09-29 | View |
| DESTINATION XL GROUP, INC. | $3,480,000.00 | 2012-10-27 | View |
| AMERICAN STATES WATER CO | $7,920,000.00 | 2012-09-30 | View |
| Baxter International Inc. | $2,324,000,000.00 | 2012-09-30 | View |
| DIGITAL ALLY, INC. | $688,746.00 | 2012-09-30 | View |
| SPAR Group, Inc. | $17,713,000.00 | 2012-09-30 | View |
| Simply, Inc. | $99,000.00 | 2012-09-30 | View |
| Cohu, Inc. | $43,621,000.00 | 2012-09-29 | View |
| SEACHANGE INTERNATIONAL INC | $45,817,000.00 | 2012-10-31 | View |
| URANIUM ENERGY CORP | $325,860.00 | 2012-10-31 | View |
| NATHAN’S FAMOUS, INC. | $7,275,000.00 | 2012-09-23 | View |
| JABIL INC | $1,125,015,000.00 | 2012-08-31 | View |
| Independence Realty Trust, Inc. | $881,000.00 | 2012-09-30 | View |
| ELI LILLY & Co | $527,300,000.00 | 2012-09-30 | View |
| ION Geophysical Corporation | $93,484,000.00 | 2012-09-30 | View |
| ADVAXIS, INC. | $0.00 | 2012-10-31 | View |
| THOR Industries, Inc. | $9,447,000.00 | 2012-10-31 | View |
| EHEALTH, INC. | $1,862,000.00 | 2012-09-30 | View |
| POLARITYTE, INC. | $3,936,000.00 | 2012-10-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $603,000,000.00 | 2012-09-30 | View |
| Oncternal Therapeutics, Inc. | $21,671,000.00 | 2012-09-30 | View |
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