CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $651,577.00 | 2012-09-30 | View |
| CHAMPION INDUSTRIES INC | $900,000.00 | 2012-10-31 | View |
| TENAX THERAPEUTICS, INC. | $54,815.00 | 2012-10-31 | View |
| FRANKLIN RESOURCES, INC. | $400,500,000.00 | 2012-09-30 | View |
| IEH Corporation | $101,362.00 | 2012-09-28 | View |
| PARK CITY GROUP, INC. | $225,400.00 | 2012-09-30 | View |
| Jacobs Engineering Group Inc. | $641,340,000.00 | 2012-09-28 | View |
| VALHI, INC. | $9,900,000.00 | 2012-09-30 | View |
| LSB Industries, Inc. | $4,349,000.00 | 2012-09-30 | View |
| RUBY TUESDAY INC | $32,174,000.00 | 2012-09-04 | View |
| RESOURCE AMERICA, INC. | $5,396,000.00 | 2012-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $31,343,000.00 | 2012-09-30 | View |
| EATON VANCE CORP | $145,338,000.00 | 2012-10-31 | View |
| VBI VACCINES INC. | $78,831.00 | 2012-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $690,654,000.00 | 2012-09-30 | View |
| MERISEL INC /DE/ | $2,778,000.00 | 2012-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $63,000.00 | 2012-08-22 | View |
| PENFORD CORP | $4,837,000.00 | 2012-08-31 | View |
| M.D.C. Holdings, Inc. | $15,299,000.00 | 2012-09-30 | View |
| GLEACHER & COMPANY, INC. | $17,203,000.00 | 2012-09-30 | View |
| SPECTRANETICS CORP | $7,904,000.00 | 2012-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $1,969,141.00 | 2012-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $124,668,000.00 | 2012-09-30 | View |
| TOLL BROTHERS, INC. | $111,093,000.00 | 2012-10-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $27,633.00 | 2012-09-30 | View |
| STERIS CORP | $11,657,000.00 | 2012-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $650,600,000.00 | 2012-09-28 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $57,337.00 | 2012-09-30 | View |
| MERITAGE HOMES CORPORATION | $17,621,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $296,000,000.00 | 2012-09-28 | View |
| RESPIRERX PHARMACEUTICALS INC. | $814,276.00 | 2012-09-30 | View |
| GOLDMAN SACHS GROUP INC | $7,930,000,000.00 | 2012-09-30 | View |
| TELULAR CORP | $2,999,000.00 | 2012-09-30 | View |
| ONSTREAM MEDIA CORP | $966,000.00 | 2012-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $34,209,000.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $37,915,000.00 | 2012-08-31 | View |
| AIM IMMUNOTECH INC. | $256,000.00 | 2012-09-30 | View |
| EPLUS INC | $9,673,000.00 | 2012-09-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $4,000.00 | 2012-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $11,825,000.00 | 2012-09-30 | View |
| Franklin Street Properties Corp. | $2,194,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $31,654,000.00 | 2012-09-30 | View |
| CENTERLINE HOLDING CO | $11,718,000.00 | 2012-09-30 | View |
| METALICO INC | $2,764,000.00 | 2012-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $33,998,000.00 | 2012-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $131,970,000.00 | 2012-09-30 | View |
| KBW, INC. | $22,390,000.00 | 2012-09-30 | View |
| FUSION CONNECT, INC. | $95,599.00 | 2012-09-30 | View |
| LIGHTBRIDGE CORPORATION | $685,285.00 | 2012-09-30 | View |
| GLOBAL ENERGY INC | $50,000.00 | 2012-09-30 | View |
| BGC Partners, Inc. | $127,265,000.00 | 2012-09-30 | View |
| INNOVARO, INC. | $277,492.00 | 2012-09-30 | View |
| OVERHILL FARMS INC | $2,609,403.00 | 2012-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $615,030,000.00 | 2012-09-30 | View |
| CANNAWAKE CORP | $46,020.00 | 2012-09-30 | View |
| PRICE T ROWE GROUP INC | $274,400,000.00 | 2012-09-30 | View |
| CAFEPRESS INC. | $1,977,000.00 | 2012-09-30 | View |
| TALON THERAPEUTICS, INC. | $239,000.00 | 2012-09-30 | View |
| NEW ENERGY SYSTEMS GROUP | $151,230.00 | 2012-09-30 | View |
| CORNERSTONE THERAPEUTICS INC | $2,825,000.00 | 2012-09-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $1,188,523.00 | 2012-09-30 | View |
| COMDISCO HOLDING CO INC | $1,221,000.00 | 2012-09-30 | View |
| PRA Group, Inc. | $13,241,000.00 | 2012-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,953,000.00 | 2012-09-30 | View |
| MOPALS.COM, INC. | $11,611.00 | 2012-09-30 | View |
| Ocuphire Pharma, Inc. | $125,081.00 | 2012-09-30 | View |
| PIPER SANDLER COMPANIES | $97,673,000.00 | 2012-09-30 | View |
| KRONOS WORLDWIDE, INC. | $9,800,000.00 | 2012-09-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $6,094,308.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $10,081,000.00 | 2012-09-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $558,096.00 | 2012-09-30 | View |
| TELANETIX,INC | $500,000.00 | 2012-09-30 | View |
| MARKETAXESS HOLDINGS INC | $15,435,000.00 | 2012-09-30 | View |
| GREENHILL & CO., INC. | $5,514,000.00 | 2012-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $2,216,000.00 | 2012-09-29 | View |
| GFI GROUP INC. | $69,100,000.00 | 2012-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $38,325,000.00 | 2012-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $402,000.00 | 2012-09-30 | View |
| LAZARD LTD | $301,174,000.00 | 2012-09-30 | View |
| LAZARD GROUP LLC | $301,174,000.00 | 2012-09-30 | View |
| BlackRock Inc. | $1,204,000,000.00 | 2012-09-30 | View |
| FBR & CO. | $8,095,000.00 | 2012-09-30 | View |
| VPR BRANDS, LP | $0.00 | 2012-09-30 | View |
| CARPARTS.COM, INC. | $476,000.00 | 2012-09-29 | View |
| FORTRESS INVESTMENT GROUP LLC | $222,719,000.00 | 2012-09-30 | View |
| JMP GROUP INC. | $32,517,000.00 | 2012-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $48,800.00 | 2012-10-31 | View |
| Blackstone Inc | $1,295,598,000.00 | 2012-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,432,000.00 | 2012-09-30 | View |
| Oaktree Capital Group, LLC | $175,406,000.00 | 2012-09-30 | View |
| Forestar Group Inc. | $2,955,000.00 | 2012-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $5,600,000.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $93,408,000.00 | 2012-09-30 | View |
| Regenicin, Inc. | $569,412.00 | 2012-09-30 | View |
| PROSPER MARKETPLACE, INC. | $274,070.00 | 2012-09-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $22,282,000.00 | 2012-09-30 | View |
| LOGMEIN, INC. | $7,420,895.00 | 2012-09-30 | View |
| BTCS INC. | $8,127.00 | 2012-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $4,911,000.00 | 2012-09-30 | View |
| COWEN INC. | $27,313,000.00 | 2012-09-30 | View |
| CHINA DU KANG CO. LTD. | $492,661.00 | 2012-09-30 | View |
| Brookfield Property REIT Inc. | $70,045,000.00 | 2012-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $10,205,000.00 | 2012-09-30 | View |
| Marriott Vacations Worldwide Corp | $72,000,000.00 | 2012-09-07 | View |
| Carlyle Group Inc. | $1,302,700,000.00 | 2012-09-30 | View |
| ROUSE PROPERTIES, INC. | $6,213,000.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $8,287,000.00 | 2012-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $8,423,000.00 | 2012-10-27 | View |
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