CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUMAN GENOME SCIENCES INC | $112,574,000.00 | 2012-03-31 | View |
| NETWORK EQUIPMENT TECHNOLOGIES INC | $622,000.00 | 2012-03-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $21,341,000.00 | 2012-03-31 | View |
| IMAGE ENTERTAINMENT INC | $555,000.00 | 2012-03-31 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $912,446.00 | 2012-03-31 | View |
| CREDO PETROLEUM CORP | $1,446,000.00 | 2012-04-30 | View |
| RAMTRON INTERNATIONAL CORP | $4,086,000.00 | 2012-03-31 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $158,993.00 | 2012-03-31 | View |
| UNR HOLDINGS INC | $450,208.00 | 2012-03-31 | View |
| UNIGENE LABORATORIES INC | $1,799,569.00 | 2012-03-31 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $712,524.00 | 2012-03-31 | View |
| AVANIR PHARMACEUTICALS, INC. | $1,030,327.00 | 2012-03-31 | View |
| MOLYCORP, INC. | $10,200,000.00 | 2012-03-31 | View |
| ESSEX RENTAL CORP. | $3,258,967.00 | 2012-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $12,700,000.00 | 2012-03-31 | View |
| FEI CO | $61,687,000.00 | 2012-04-01 | View |
| CELADON GROUP INC | $2,796,000.00 | 2012-03-31 | View |
| E DIGITAL CORP | $88,663.00 | 2012-03-31 | View |
| EXACTECH INC | $7,265,000.00 | 2012-03-31 | View |
| 99 CENTS ONLY STORES LLC | $6,400,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $13,032,000.00 | 2012-03-31 | View |
| IMPAX LABORATORIES, LLC | $4,096,000.00 | 2012-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $307,000.00 | 2012-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $4,539,000,000.00 | 2012-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $113,000.00 | 2012-03-31 | View |
| INTERMOLECULAR INC | $2,433,000.00 | 2012-03-31 | View |
| VIACOM INC. | $4,213,000,000.00 | 2012-03-31 | View |
| CONCHO RESOURCES INC | $12,184,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $31,000,000.00 | 2012-03-31 | View |
| NOBILITY HOMES INC | $5,745,260.00 | 2012-05-05 | View |
| AURA SYSTEMS INC | $1,604,000.00 | 2012-02-29 | View |
| INCYTE CORP | $3,513,000.00 | 2012-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $14,400,000.00 | 2012-03-31 | View |
| First Solar, Inc. | $139,381,000.00 | 2012-03-31 | View |
| Orion Energy Systems, Inc. | $12,328,000.00 | 2012-03-31 | View |
| Capstone Green Energy Corporation | $1,313,000.00 | 2012-03-31 | View |
| GLOBALSTAR, INC. | $9,158,000.00 | 2012-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $968,117.00 | 2012-03-31 | View |
| INRAD OPTICS, INC. | $474,960.00 | 2012-03-31 | View |
| CLEARONE INC | $2,449,000.00 | 2012-03-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $5,481,210.00 | 2012-03-31 | View |
| SMG Industries Inc. | $21,133,766.00 | 2012-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $330,000,000.00 | 2012-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $3,829,767.00 | 2012-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $31,803,000.00 | 2012-03-31 | View |
| Charles & Colvard, Ltd. | $27,360,983.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $725,000,000.00 | 2012-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $42,743.00 | 2012-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $548,000.00 | 2012-02-29 | View |
| GLOBAL CORD BLOOD CORP | $5,502,000.00 | 2012-03-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,466,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $8,800,000.00 | 2012-03-30 | View |
| Merck & Co., Inc. | $1,300,000,000.00 | 2012-03-31 | View |
| VIACOMCBS INC. | $1,425,000,000.00 | 2012-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $146,000,000.00 | 2012-03-31 | View |
| PFIZER INC | $755,000,000.00 | 2012-04-01 | View |
| TITAN MACHINERY INC. | $3,147,000.00 | 2012-04-30 | View |
| Blonder Tongue Laboratories, Inc. | $5,222,000.00 | 2012-03-31 | View |
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