CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONCURE HOLDINGS INC | $268,000.00 | 2012-06-30 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $11,244.00 | 2012-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $250,000.00 | 2012-06-30 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $-3,722.00 | 2012-06-30 | View |
| TOPS HOLDING CORP | $-86,615,000.00 | 2012-07-14 | View |
| DIONICS INC | $-320,257.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $-15,000.00 | 2012-06-30 | View |
| CLEARWIRE CORP /DE | $39,600,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $961,800,000.00 | 2012-06-30 | View |
| FEIHE INTERNATIONAL INC | $60,749.00 | 2012-06-30 | View |
| AVANTAIR, INC | $5,263,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $115,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $32,390,000.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $2,173.00 | 2012-06-30 | View |
| RESPONSYS INC | $54,000.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $485,000.00 | 2012-06-30 | View |
| EASTERN RESOURCES, INC. | $29,359.00 | 2012-06-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $4,385,581.00 | 2012-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $38,773,777.00 | 2012-06-26 | View |
| CORINTHIAN COLLEGES INC | $8,081,000.00 | 2012-06-30 | View |
| ZALE CORP | $217,000.00 | 2012-07-31 | View |
| CORGENIX MEDICAL CORP/CO | $21,025.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $719,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $719,000.00 | 2012-06-30 | View |
| LYRIS, INC. | $97,000.00 | 2012-06-30 | View |
| RESPONSE GENETICS INC | $34,299.00 | 2012-06-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $757.00 | 2012-06-30 | View |
| DR. TATTOFF, INC. | $55,895.00 | 2012-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $8,744,000.00 | 2012-06-30 | View |
| LOOKSMART LTD | $0.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $0.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $97,000.00 | 2012-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $968,000.00 | 2012-06-30 | View |
| SPY INC. | $21,000.00 | 2012-06-30 | View |
| EPAZZ INC | $100,057.00 | 2012-06-30 | View |
| SPEED COMMERCE, INC. | $21,000.00 | 2012-06-30 | View |
| STEEL EXCEL INC. | $119,000.00 | 2012-06-30 | View |
| AEP INDUSTRIES INC | $343,000.00 | 2012-07-31 | View |
| EXAR CORP | $-304,000.00 | 2012-07-01 | View |
| STILLWATER MINING CO /DE/ | $752,000.00 | 2012-06-30 | View |
| GIGPEAK, INC. | $160,000.00 | 2012-07-01 | View |
| HEALTHWAREHOUSE.COM, INC. | $79,250.00 | 2012-06-30 | View |
| PAYBOX CORP. | $29,000.00 | 2012-06-30 | View |
| YAHOO INC | $21,000,000.00 | 2012-06-30 | View |
| SHORETEL INC | $328,000.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $33,000.00 | 2012-06-30 | View |
| MATTERSIGHT CORP | $200,000.00 | 2012-06-30 | View |
| INTERSECTIONS INC | $244,000.00 | 2012-06-30 | View |
| RTI SURGICAL, INC. | $10,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $125,712,000.00 | 2012-06-30 | View |
| MULTI COLOR CORP | $397,000.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $1,000.00 | 2012-06-30 | View |
| REAL GOODS SOLAR, INC. | $68,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $3,905,000.00 | 2012-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $11,458.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,150,000.00 | 2012-07-01 | View |
| MELLANOX TECHNOLOGIES, LTD. | $8,000.00 | 2012-06-30 | View |
| INTERNAP CORP | $22,946,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $439,000.00 | 2012-06-30 | View |
| SYNACOR, INC. | $256,000.00 | 2012-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $22,000.00 | 2012-06-30 | View |
| MSG NETWORKS INC. | $1,492,000.00 | 2012-06-30 | View |
| PROOFPOINT INC | $3,000.00 | 2012-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $-6,831.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $719,000.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $175,000,000.00 | 2012-06-24 | View |
| ALPHATEC HOLDINGS, INC. | $222,000.00 | 2012-06-30 | View |
| HECLA MINING COMPANY | $783,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $200,000.00 | 2012-06-30 | View |
| Energy Recovery, Inc. | $1,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $-2,942.00 | 2012-06-30 | View |
| Ventas, Inc. | $63,684,000.00 | 2012-06-30 | View |
| OBLONG, INC. | $39,000.00 | 2012-06-30 | View |
| NETWORK CN INC. | $10,787.00 | 2012-06-30 | View |
| CANTALOUPE, INC. | $31,947.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $83,621.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $6,000.00 | 2012-06-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $9,915.00 | 2012-06-30 | View |
| Palatin Technologies, Inc. | $-3,167.00 | 2012-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $-2,037.00 | 2012-06-30 | View |
| Enservco Corporation | $3,427.00 | 2012-06-30 | View |
| AMYRIS, INC. | $316,000.00 | 2012-06-30 | View |
| DATA STORAGE CORPORATION | $86,563.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $1,077,000.00 | 2012-06-24 | View |
| WIDEPOINT CORPORATION | $31,306.00 | 2012-06-30 | View |
| American CryoStem Corporation | $7,727.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $27,936,000.00 | 2012-06-27 | View |
| Old National Bancorp /IN/ | $-7,663,000.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $-6,000.00 | 2012-06-30 | View |
| SPI Energy Co., Ltd. | $61,000.00 | 2012-06-30 | View |
| Sunstone Hotel Investors, Inc. | $104,356,000.00 | 2012-06-30 | View |
| MARKETAXESS HOLDINGS INC | $31,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $3,627,000.00 | 2012-07-31 | View |
| EZCORP, Inc. | $200,000.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $2,316,826.00 | 2012-06-30 | View |
| LiqTech International, Inc. | $154,740.00 | 2012-06-30 | View |
| Smith & Wesson Brands, Inc. | $550,000.00 | 2012-07-31 | View |
| EQUINIX, INC. | $131,985,000.00 | 2012-06-30 | View |
| Alpha and Omega Semiconductor Limited | $129,000.00 | 2012-06-30 | View |
| Remark Holdings, Inc. | $135,297.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $300,000.00 | 2012-05-27 | View |
| SL Green Realty Corp. | $32,390,000.00 | 2012-06-30 | View |
| COPART INC | $17,000.00 | 2012-07-31 | View |
| VILLAGE SUPER MARKET, INC. | $64,508,000.00 | 2012-07-28 | View |
| CELSION CORPORATION | $13,696.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $-90,500,000.00 | 2012-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,562,000.00 | 2012-06-30 | View |
| SPAR Group, Inc. | $33,000.00 | 2012-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $162,000.00 | 2012-05-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $114,926.00 | 2012-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $162,345.00 | 2012-06-30 | View |
| COWEN INC. | $349,000.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $837,000.00 | 2012-06-30 | View |
| FedEx Corporation | $9,000,000.00 | 2012-05-31 | View |
| FARMER BROTHERS CO | $2,072,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $38,700,000.00 | 2012-05-27 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $113,451.00 | 2012-06-30 | View |
| comScore, Inc. | $623,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $155,300,000.00 | 2012-05-31 | View |
| ELECTROMED, INC. | $6,000.00 | 2012-06-30 | View |
| BROAD STREET REALTY, INC. | $69,512.00 | 2012-06-30 | View |
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