CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONCURE HOLDINGS INC | $2,808,000.00 | 2012-06-30 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $125,389.00 | 2012-06-30 | View |
| CONEXANT SYSTEMS INC | $44,900,000.00 | 2012-06-29 | View |
| ZYTO CORP | $9,869.00 | 2012-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $2,463,000.00 | 2012-06-30 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $15,353.00 | 2012-06-30 | View |
| GRANT HARTFORD CORP | $60,966.00 | 2012-06-30 | View |
| TOPS HOLDING CORP | $117,359,000.00 | 2012-07-14 | View |
| DIONICS INC | $361,336.00 | 2012-06-30 | View |
| ZIPCAR INC | $16,664,000.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $14,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $1,332,300,000.00 | 2012-06-30 | View |
| AVANTAIR, INC | $17,040,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $17,148,000.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $15,849.00 | 2012-06-30 | View |
| GILMAN CIOCIA, INC. | $345,000.00 | 2012-06-30 | View |
| RESPONSYS INC | $1,565,000.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $7,922,000.00 | 2012-06-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $6,492,131.00 | 2012-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $10,000.00 | 2012-07-28 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $35,414,288.00 | 2012-06-26 | View |
| CORINTHIAN COLLEGES INC | $12,941,000.00 | 2012-06-30 | View |
| ZALE CORP | $3,108,000.00 | 2012-07-31 | View |
| HILLSHIRE BRANDS CO | $2,000,000.00 | 2012-06-30 | View |
| ERF WIRELESS, INC. | $431,000.00 | 2012-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $210,613.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $11,889,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $11,889,000.00 | 2012-06-30 | View |
| LYRIS, INC. | $1,293,000.00 | 2012-06-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $18,640.00 | 2012-06-30 | View |
| DR. TATTOFF, INC. | $204,930.00 | 2012-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $77,336,000.00 | 2012-06-30 | View |
| LOOKSMART LTD | $313,000.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $71,558.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $904,000.00 | 2012-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $14,043,000.00 | 2012-06-30 | View |
| SPY INC. | $183,000.00 | 2012-06-30 | View |
| EPAZZ INC | $62,179.00 | 2012-06-30 | View |
| SPEED COMMERCE, INC. | $137,000.00 | 2012-06-30 | View |
| STEEL EXCEL INC. | $1,595,000.00 | 2012-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $686,000.00 | 2012-06-24 | View |
| MENDOCINO BREWING CO INC | $31,600.00 | 2012-06-30 | View |
| AEP INDUSTRIES INC | $4,248,000.00 | 2012-07-31 | View |
| EXAR CORP | $6,282,000.00 | 2012-07-01 | View |
| STILLWATER MINING CO /DE/ | $6,681,000.00 | 2012-06-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $237,440.00 | 2012-06-30 | View |
| PAYBOX CORP. | $457,000.00 | 2012-06-30 | View |
| YAHOO INC | $39,000,000.00 | 2012-06-30 | View |
| SHORETEL INC | $2,598,000.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $542,000.00 | 2012-06-30 | View |
| LUMOS NETWORKS CORP. | $1,800,000.00 | 2012-06-30 | View |
| MATTERSIGHT CORP | $2,700,000.00 | 2012-06-30 | View |
| ENERGEN CORP | $4,388,000.00 | 2012-06-30 | View |
| INTERSECTIONS INC | $2,821,000.00 | 2012-06-30 | View |
| RTI SURGICAL, INC. | $271,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $671,360,000.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $24,000.00 | 2012-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $40,189.00 | 2012-07-31 | View |
| INSPRO TECHNOLOGIES CORP | $166,156.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $16,309,000.00 | 2012-07-01 | View |
| MELLANOX TECHNOLOGIES, LTD. | $420,000.00 | 2012-06-30 | View |
| INTERNAP CORP | $47,644,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,029,000.00 | 2012-06-30 | View |
| SYNACOR, INC. | $5,140,000.00 | 2012-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $88,000.00 | 2012-06-30 | View |
| MSG NETWORKS INC. | $3,361,000.00 | 2012-06-30 | View |
| PROOFPOINT INC | $8,000.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $137,000,000.00 | 2012-06-24 | View |
| ALPHATEC HOLDINGS, INC. | $1,156,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $2,993,000.00 | 2012-06-30 | View |
| Energy Recovery, Inc. | $37,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $25,411.00 | 2012-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $715.00 | 2012-06-30 | View |
| Ventas, Inc. | $142,716,000.00 | 2012-06-30 | View |
| OBLONG, INC. | $539,000.00 | 2012-06-30 | View |
| NETWORK CN INC. | $56,135.00 | 2012-06-30 | View |
| CANTALOUPE, INC. | $426,007.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $832,801.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $58,000.00 | 2012-06-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $38,097.00 | 2012-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $10,505.00 | 2012-06-30 | View |
| AMYRIS, INC. | $4,261,000.00 | 2012-06-30 | View |
| DATA STORAGE CORPORATION | $1,274,048.00 | 2012-06-30 | View |
| WIDEPOINT CORPORATION | $171,223.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $48,015,000.00 | 2012-06-27 | View |
| Old National Bancorp /IN/ | $-4,236,000.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $126,000.00 | 2012-06-30 | View |
| SPI Energy Co., Ltd. | $6,292,000.00 | 2012-06-30 | View |
| Sunstone Hotel Investors, Inc. | $15,671,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $61,638,000.00 | 2012-07-31 | View |
| EZCORP, Inc. | $1,100,000.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $3,025,078.00 | 2012-06-30 | View |
| LiqTech International, Inc. | $1,019,128.00 | 2012-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,179,000.00 | 2012-07-31 | View |
| HIBBETT, INC. | $1,911,000,000.00 | 2012-07-28 | View |
| GATX Corporation | $12,500,000.00 | 2012-06-30 | View |
| Remark Holdings, Inc. | $464,208.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $3,500,000.00 | 2012-05-27 | View |
| SL Green Realty Corp. | $17,148,000.00 | 2012-06-30 | View |
| COPART INC | $307,000.00 | 2012-07-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $4,600,000.00 | 2012-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $40,792,000.00 | 2012-07-28 | View |
| TRIO-TECH INTERNATIONAL | $396.00 | 2012-06-30 | View |
| CELSION CORPORATION | $99,333.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $306,900,000.00 | 2012-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $18,933,000.00 | 2012-06-30 | View |
| SPAR Group, Inc. | $403,000.00 | 2012-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,776,000.00 | 2012-05-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $502,846.00 | 2012-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,549,960.00 | 2012-06-30 | View |
| COWEN INC. | $4,610,000.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,988,000.00 | 2012-06-30 | View |
| FedEx Corporation | $128,000,000.00 | 2012-05-31 | View |
| FARMER BROTHERS CO | $15,867,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $56,000,000.00 | 2012-05-27 | View |
| comScore, Inc. | $12,345,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $57,400,000.00 | 2012-05-31 | View |
| ELECTROMED, INC. | $56,000.00 | 2012-06-30 | View |
| BROAD STREET REALTY, INC. | $361,360.00 | 2012-06-30 | View |
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