CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAMTRON INTERNATIONAL CORP | $-63,000.00 | 2012-09-30 | View |
| THQ INC | $7,464,000.00 | 2012-09-30 | View |
| GEOGLOBAL RESOURCES INC. | $69,000.00 | 2012-09-30 | View |
| TEAVANA HOLDINGS INC | $3,644,000.00 | 2012-10-28 | View |
| MIPS TECHNOLOGIES INC | $993,000.00 | 2012-09-30 | View |
| NETSPEND HOLDINGS, INC. | $351,000.00 | 2012-09-30 | View |
| VLOV INC. | $154,000.00 | 2012-09-30 | View |
| BODISEN BIOTECH, INC | $8,254.00 | 2012-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $14,243.00 | 2012-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $809,000.00 | 2012-09-30 | View |
| SUPERTEX INC | $404,000.00 | 2012-09-29 | View |
| LIHUA INTERNATIONAL INC. | $14,666.00 | 2012-09-30 | View |
| U.S. WELL SERVICES, LLC | $95,178.00 | 2012-09-30 | View |
| OPENTABLE INC | $496,000.00 | 2012-09-30 | View |
| GLEACHER & COMPANY, INC. | $2,295,000.00 | 2012-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $64,600,000.00 | 2012-10-27 | View |
| ANNIE'S, INC. | $278,000.00 | 2012-09-30 | View |
| MOVE INC | $1,381,000.00 | 2012-09-30 | View |
| KODIAK OIL & GAS CORP | $190,000.00 | 2012-09-30 | View |
| BODY CENTRAL CORP | $6,120,000.00 | 2012-09-29 | View |
| DENDREON CORP | $1,734,000.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $749,000.00 | 2012-09-30 | View |
| ARUBA NETWORKS, INC. | $4,235,000.00 | 2012-10-31 | View |
| PHARMACYCLICS INC | $846,000.00 | 2012-09-30 | View |
| PROCERA NETWORKS, INC. | $87,000.00 | 2012-09-30 | View |
| MERU NETWORKS INC | $393,000.00 | 2012-09-30 | View |
| DR. TATTOFF, INC. | $129,208.00 | 2012-09-30 | View |
| INFORMATICA CORP | $3,207,000.00 | 2012-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $23,877.00 | 2012-09-30 | View |
| LOOKSMART LTD | $43,000.00 | 2012-09-30 | View |
| RUBICON FINANCIAL INC | $193,016.00 | 2012-09-30 | View |
| SABLE NATURAL RESOURCES CORP | $19,829.00 | 2012-09-30 | View |
| SPEED COMMERCE, INC. | $952,000.00 | 2012-09-30 | View |
| STEEL EXCEL INC. | $295,000.00 | 2012-09-30 | View |
| EXAMWORKS GROUP, INC. | $2,638,000.00 | 2012-09-30 | View |
| MONSTER WORLDWIDE, INC. | $10,696,000.00 | 2012-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $1,600,000.00 | 2012-09-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $17,823.00 | 2012-09-30 | View |
| INVENSENSE INC | $596,000.00 | 2012-09-30 | View |
| ZELTIQ AESTHETICS INC | $249,000.00 | 2012-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $632,000.00 | 2012-09-30 | View |
| ENERNOC INC | $1,304,000.00 | 2012-09-30 | View |
| SHORETEL INC | $2,606,000.00 | 2012-09-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $412,000.00 | 2012-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $6,308,000.00 | 2012-09-30 | View |
| DEXTERA SURGICAL INC | $463,000.00 | 2012-09-30 | View |
| HYPERDYNAMICS CORP | $258,000.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $1,372,000.00 | 2012-10-27 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,096,000.00 | 2012-09-30 | View |
| ICTV BRANDS INC. | $8,075.00 | 2012-09-30 | View |
| INTERMOLECULAR INC | $404,000.00 | 2012-09-30 | View |
| GENOMIC HEALTH INC | $716,000.00 | 2012-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $292,000.00 | 2012-09-30 | View |
| COLORSTARS GROUP | $26,995.00 | 2012-09-30 | View |
| CENTRIC BRANDS INC. | $1,299,000.00 | 2012-08-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $134,381.00 | 2012-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,285,000.00 | 2012-09-30 | View |
| SORL AUTO PARTS, INC. | $287,112.00 | 2012-09-30 | View |
| LEGG MASON, INC. | $75,216,000.00 | 2012-09-30 | View |
| LOGMEIN, INC. | $1,560,000.00 | 2012-09-30 | View |
| FRANCESCA'S HOLDINGS CORP | $5,482,000.00 | 2012-10-27 | View |
| ROSETTA STONE INC | $1,771,000.00 | 2012-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $106,103.00 | 2012-09-30 | View |
| RigNet, Inc. | $915,000.00 | 2012-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $71,058.00 | 2012-09-30 | View |
| MMA Capital Holdings, LLC | $914,000.00 | 2012-09-30 | View |
| SYKES ENTERPRISES INC | $1,458,000.00 | 2012-09-30 | View |
| PROOFPOINT INC | $1,369,000.00 | 2012-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $6,600,000.00 | 2012-09-30 | View |
| MASIMO CORP | $1,394,000.00 | 2012-09-29 | View |
| SPIRIT AIRLINES, INC. | $42,000,000.00 | 2012-09-30 | View |
| MYR GROUP INC. | $1,100,000.00 | 2012-09-30 | View |
| JUNIPER NETWORKS, INC. | $15,900,000.00 | 2012-09-30 | View |
| Gladstone Commercial Corp | $103,000.00 | 2012-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $329,000.00 | 2012-09-30 | View |
| XPO Logistics, Inc. | $300,000.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $93,000.00 | 2012-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $651,000.00 | 2012-09-30 | View |
| Quanta Services, Inc. | $16,661,000.00 | 2012-09-30 | View |
| Civitas Resources, Inc. | $297,265.00 | 2012-09-30 | View |
| Green Plains Inc. | $5,264,000.00 | 2012-09-30 | View |
| QuinStreet, Inc. | $2,461,000.00 | 2012-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,019,000.00 | 2012-09-30 | View |
| INSULET CORPORATION | $398,000.00 | 2012-09-30 | View |
| ASGN Inc | $3,489,000.00 | 2012-09-30 | View |
| PDF SOLUTIONS, INC. | $656,000.00 | 2012-09-30 | View |
| NGL ENERGY PARTNERS LP | $22,932,000.00 | 2012-09-30 | View |
| BSQUARE CORP /WA | $422,000.00 | 2012-09-30 | View |
| OBLONG, INC. | $121,000.00 | 2012-09-30 | View |
| NETWORK CN INC. | $48,632.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $73,000.00 | 2012-09-30 | View |
| PROSPER MARKETPLACE, INC. | $134,257.00 | 2012-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $21,750.00 | 2012-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $413,000.00 | 2012-09-30 | View |
| CoreSite Realty Corp | $4,415,000.00 | 2012-09-30 | View |
| OVERSTOCK.COM, INC | $2,033,000.00 | 2012-09-30 | View |
| XpresSpa Group, Inc. | $61,000.00 | 2012-09-30 | View |
| NOVA LIFESTYLE, INC. | $156,000.00 | 2012-09-30 | View |
| hopTo Inc. | $34,200.00 | 2012-09-30 | View |
| DHI Group, Inc. | $552,000.00 | 2012-09-30 | View |
| DZS INC. | $460,000.00 | 2012-09-30 | View |
| QUICKLOGIC Corp | $139,000.00 | 2012-09-30 | View |
| Ecoark Holdings, Inc. | $4,306.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $27,592,000.00 | 2012-08-31 | View |
| TransMontaigne Partners LLC | $376,000.00 | 2012-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $59,940.00 | 2012-10-31 | View |
| FEDNAT HOLDING COMPANY | $91,000.00 | 2012-09-30 | View |
| Charles & Colvard, Ltd. | $33,812.00 | 2012-09-30 | View |
| Midwest Holding Inc. | $38,519.00 | 2012-09-30 | View |
| Battalion Oil Corp | $1,567,000.00 | 2012-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $461,000.00 | 2012-09-30 | View |
| Molecular Templates, Inc. | $154,000.00 | 2012-09-30 | View |
| ImmunoGen, Inc. | $4,788,000.00 | 2012-09-30 | View |
| LiqTech International, Inc. | $154,174.00 | 2012-09-30 | View |
| Daktronics, Inc. | $1,539,000.00 | 2012-10-27 | View |
| RICHARDSON ELECTRONICS LTD/DE | $923,000.00 | 2012-09-01 | View |
| BALLANTYNE STRONG, INC. | $91,000.00 | 2012-09-30 | View |
| Luvu Brands, Inc. | $237,340.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $602,000.00 | 2012-09-30 | View |
| OMNICELL, INC. | $1,518,000.00 | 2012-09-30 | View |
| LAREDO PETROLEUM, INC. | $365,000.00 | 2012-09-30 | View |
| VIVEVE MEDICAL, INC. | $10,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $575,000.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $15,950.00 | 2012-09-30 | View |
| GEOVAX LABS, INC. | $30,840.00 | 2012-09-30 | View |
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