CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIDAS MEDICI GROUP HOLDINGS, INC. | $270,000.00 | 2012-09-30 | View |
| TOPS HOLDING CORP | $81,506,000.00 | 2012-10-06 | View |
| DIONICS INC | $-305,976.00 | 2012-09-30 | View |
| SHAW GROUP INC | $-36,000.00 | 2012-08-31 | View |
| CLEARWIRE CORP /DE | $37,800,000.00 | 2012-09-30 | View |
| CHINA ENERGY CORP | $2,361,761.00 | 2012-08-31 | View |
| LIBERTY GLOBAL, INC. | $958,200,000.00 | 2012-09-30 | View |
| FEIHE INTERNATIONAL INC | $53,980.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $100,000.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $31,982,000.00 | 2012-09-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $1,509.00 | 2012-09-30 | View |
| RESPONSYS INC | $41,000.00 | 2012-09-30 | View |
| EASTERN RESOURCES, INC. | $28,029.00 | 2012-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $4,302,688.00 | 2012-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $94,742,000.00 | 2012-10-02 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $37,714,218.00 | 2012-09-25 | View |
| YONGYE INTERNATIONAL, INC. | $1,174,590.00 | 2012-09-30 | View |
| STATER BROS HOLDINGS INC | $293,000.00 | 2012-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $-13,977.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $3,900,000.00 | 2012-09-30 | View |
| RENEWABLE FUEL CORP | $-2,347.00 | 2012-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $15,324,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $10,000,000.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $547,000.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $547,000.00 | 2012-09-30 | View |
| COVER ALL TECHNOLOGIES INC | $63,658.00 | 2012-09-30 | View |
| LYRIS, INC. | $120,000.00 | 2012-09-30 | View |
| RESPONSE GENETICS INC | $26,732.00 | 2012-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $285.00 | 2012-09-30 | View |
| ACCEL BRANDS, INC. | $13,219.00 | 2012-09-30 | View |
| DR. TATTOFF, INC. | $51,488.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $440,000.00 | 2012-10-31 | View |
| PLANAR SYSTEMS INC | $68,000.00 | 2012-09-28 | View |
| ALLIED NEVADA GOLD CORP. | $10,921,000.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $753,000.00 | 2012-09-18 | View |
| LOOKSMART LTD | $4,000.00 | 2012-09-30 | View |
| M LINE HOLDINGS INC | $0.00 | 2012-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $869,000.00 | 2012-09-30 | View |
| SPY INC. | $19,000.00 | 2012-09-30 | View |
| CONFEDERATE MOTORS, INC. | $345.00 | 2012-09-30 | View |
| EPAZZ INC | $20,729.00 | 2012-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $177,000.00 | 2012-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $22,699,000.00 | 2012-09-29 | View |
| SPEED COMMERCE, INC. | $21,000.00 | 2012-09-30 | View |
| STEEL EXCEL INC. | $172,000.00 | 2012-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $373.00 | 2012-10-31 | View |
| TRIMEDYNE INC | $0.00 | 2012-09-30 | View |
| ONSTREAM MEDIA CORP | $-1,968.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $19,000,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $7,510,000.00 | 2012-08-31 | View |
| AEP INDUSTRIES INC | $1,103,000.00 | 2012-10-31 | View |
| EXAR CORP | $327,000.00 | 2012-09-30 | View |
| STILLWATER MINING CO /DE/ | $729,000.00 | 2012-09-30 | View |
| GIGPEAK, INC. | $129,000.00 | 2012-09-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $70,866.00 | 2012-09-30 | View |
| PAYBOX CORP. | $16,000.00 | 2012-09-30 | View |
| YAHOO INC | $19,430,000.00 | 2012-09-30 | View |
| UNITED REFINING CO | $465,000.00 | 2012-08-31 | View |
| IASIS HEALTHCARE LLC | $-3,393,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $388,000.00 | 2012-10-27 | View |
| SHORETEL INC | $259,000.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $19,000.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $20,468,000.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $-10,092.00 | 2012-08-31 | View |
| WESTAR ENERGY INC /KS | $49,245,000.00 | 2012-09-30 | View |
| WSI INDUSTRIES, INC. | $687,127.00 | 2012-08-26 | View |
| MATTERSIGHT CORP | $100,000.00 | 2012-09-29 | View |
| SONIC CORP | $9,620,000.00 | 2012-08-31 | View |
| NXSTAGE MEDICAL, INC. | $124,000.00 | 2012-09-30 | View |
| OCLARO, INC. | $2,125,000.00 | 2012-09-29 | View |
| INTERSECTIONS INC | $207,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $69,660,000.00 | 2012-10-26 | View |
| WALT DISNEY CO/ | $459,000,000.00 | 2012-09-29 | View |
| RTI SURGICAL, INC. | $6,000.00 | 2012-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $11,000.00 | 2012-09-30 | View |
| MULTI COLOR CORP | $230,000.00 | 2012-09-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $13,863,000.00 | 2012-08-31 | View |
| GADSDEN PROPERTIES, INC. | $1,000.00 | 2012-09-30 | View |
| REAL GOODS SOLAR, INC. | $58,000.00 | 2012-09-30 | View |
| VIACOM INC. | $38,000,000.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $20,000.00 | 2012-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $10,433.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,050,000.00 | 2012-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $59,000.00 | 2012-09-30 | View |
| INTERNAP CORP | $22,425,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $401,000.00 | 2012-09-30 | View |
| REMEDENT, INC. | $9,938.00 | 2012-09-30 | View |
| SYNACOR, INC. | $271,000.00 | 2012-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $20,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $24,000,000.00 | 2012-10-31 | View |
| PROOFPOINT INC | $4,000.00 | 2012-09-30 | View |
| FRONTLINE LTD. | $380,625,000.00 | 2012-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $946,000.00 | 2012-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $-3,590.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $74,000,000.00 | 2012-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $171,000.00 | 2012-09-30 | View |
| INNOVATE CORP. | $12,000.00 | 2012-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $258,000.00 | 2012-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $160,000.00 | 2012-11-02 | View |
| HECLA MINING COMPANY | $830,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $160,000.00 | 2012-09-30 | View |
| Energy Recovery, Inc. | $1,000.00 | 2012-09-30 | View |
| NOVAVAX, INC. | $51,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $-2,609.00 | 2012-09-30 | View |
| Ventas, Inc. | $61,460,000.00 | 2012-09-30 | View |
| PCTEL, Inc. | $3,000.00 | 2012-09-30 | View |
| OBLONG, INC. | $31,000.00 | 2012-09-30 | View |
| NETWORK CN INC. | $9,710.00 | 2012-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $97,911.00 | 2012-09-30 | View |
| Franklin Covey Co. | $18,585,000.00 | 2012-08-31 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $8,782.00 | 2012-09-30 | View |
| Pharma-Bio Serv, Inc. | $-14,502.00 | 2012-10-31 | View |
| Enservco Corporation | $2,085.00 | 2012-09-30 | View |
| AMYRIS, INC. | $235,000.00 | 2012-09-30 | View |
| DATA STORAGE CORPORATION | $79,596.00 | 2012-09-30 | View |
| CHASE CORPORATION | $6,000.00 | 2012-08-31 | View |
| HOLOGIC, INC | $4,956,000.00 | 2012-09-29 | View |
| LAM RESEARCH CORPORATION | $706,000.00 | 2012-09-23 | View |
| WIDEPOINT CORPORATION | $-28,145.00 | 2012-09-30 | View |
| GRIFFON CORP | $2,658,000.00 | 2012-09-30 | View |
| American CryoStem Corporation | $6,639.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $17,000,000.00 | 2012-09-29 | View |
| Old National Bancorp /IN/ | $7,577,000.00 | 2012-09-30 | View |
| ORGANOVO HOLDINGS, INC. | $-1,791.00 | 2012-09-30 | View |
| SPI Energy Co., Ltd. | $555,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $244,000.00 | 2012-09-30 | View |
| Sunstone Hotel Investors, Inc. | $104,005,000.00 | 2012-09-30 | View |
| EXACT SCIENCES CORPORATION | $106,000.00 | 2012-09-30 | View |
| MARKETAXESS HOLDINGS INC | $22,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $3,948,000.00 | 2012-10-31 | View |
| Qualys, Inc. | $56,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $200,000.00 | 2012-09-30 | View |
| Gulf Resources, Inc. | $2,260,244.00 | 2012-09-30 | View |
| LiqTech International, Inc. | $142,482.00 | 2012-09-30 | View |
| Smith & Wesson Brands, Inc. | $506,000.00 | 2012-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $2,314,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $-127,333,000.00 | 2012-09-30 | View |
| Remark Holdings, Inc. | $109,591.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $31,982,000.00 | 2012-09-30 | View |
| Luvu Brands, Inc. | $16,466.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $14,000.00 | 2012-09-30 | View |
| HP INC. | $33,000,000.00 | 2012-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $217,000,000.00 | 2012-09-02 | View |
| CLEVELAND-CLIFFS INC. | $86,200,000.00 | 2012-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,444,000.00 | 2012-09-30 | View |
| SPAR Group, Inc. | $27,000.00 | 2012-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $142,000.00 | 2012-08-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $81,355.00 | 2012-09-30 | View |
| HEICO CORPORATION | $863,000.00 | 2012-10-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $150,835.00 | 2012-09-30 | View |
| COWEN INC. | $304,000.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $772,000.00 | 2012-09-30 | View |
| FedEx Corporation | $8,000,000.00 | 2012-08-31 | View |
| CMC Materials, Inc. | $0.00 | 2012-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $104,012.00 | 2012-09-30 | View |
| comScore, Inc. | $684,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $3,136,000.00 | 2012-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,690,000.00 | 2012-08-31 | View |
| AUTOZONE INC | $3,148,000.00 | 2012-08-25 | View |
| PHOTRONICS, INC. | $854,000.00 | 2012-10-28 | View |
| BROAD STREET REALTY, INC. | $58,913.00 | 2012-09-30 | View |
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