CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IMAGE ENTERTAINMENT INC | $7,698,000.00 | 2012-06-30 | View |
| THQ INC | $7,242,000.00 | 2012-06-30 | View |
| BIOCUREX INC | $20,000.00 | 2012-06-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $102,000.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $3,430,000.00 | 2012-06-24 | View |
| EMTEC INC/NJ | $3,228,000.00 | 2012-05-31 | View |
| CYMER INC | $13,331,000.00 | 2012-06-30 | View |
| ADA-ES INC | $657,000.00 | 2012-06-30 | View |
| KAISER VENTURES LLC | $250,000.00 | 2012-06-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $482,000.00 | 2012-06-30 | View |
| UNIGENE LABORATORIES INC | $8,115,065.00 | 2012-06-30 | View |
| OVERHILL FARMS INC | $684,770.00 | 2012-07-01 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $1,978,000.00 | 2012-06-30 | View |
| OPTI INC | $5,442,000.00 | 2012-06-30 | View |
| STEC, INC. | $4,173,000.00 | 2012-06-30 | View |
| SIONIX CORP | $1,131,828.00 | 2012-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $71,149,000.00 | 2012-06-30 | View |
| SUPERTEX INC | $564,000.00 | 2012-06-30 | View |
| CBEYOND, INC. | $1,213,000.00 | 2012-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $148,000.00 | 2012-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $4,192,000.00 | 2012-06-24 | View |
| COMPUWARE CORP | $26,822,000.00 | 2012-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $17,900,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $3,000.00 | 2012-06-30 | View |
| GOLD & GEMSTONE MINING INC. | $30,000.00 | 2012-07-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $731,517.00 | 2012-07-31 | View |
| UROLOGIX INC | $113,000.00 | 2012-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $23,651,000.00 | 2012-06-30 | View |
| ZAZA ENERGY CORP | $250,000.00 | 2012-06-30 | View |
| METALICO INC | $163,000.00 | 2012-06-30 | View |
| CYBERONICS INC | $178,984.00 | 2012-07-27 | View |
| GEOMET, INC. | $75,622.00 | 2012-06-30 | View |
| FCA US LLC | $634,000,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $5,681,000.00 | 2012-06-30 | View |
| GREAT LAKES AVIATION LTD | $10,087.00 | 2012-06-30 | View |
| LOJACK CORP | $4,027,000.00 | 2012-06-30 | View |
| CROWN MEDIA HOLDINGS INC | $19,921,000.00 | 2012-06-30 | View |
| GUITAMMER CO | $43,529.00 | 2012-06-30 | View |
| XCELMOBILITY INC. | $42,800.00 | 2012-06-30 | View |
| G&K SERVICES INC | $3,765,000.00 | 2012-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $127,000,000.00 | 2012-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $33,844,000.00 | 2012-07-29 | View |
| SOUTHWEST GAS CORP | $245,000,000.00 | 2012-06-30 | View |
| WESTERN REFINING, INC. | $6,030,000.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $12,093,000.00 | 2012-06-30 | View |
| PLY GEM HOLDINGS INC | $4,973,000.00 | 2012-06-30 | View |
| POSITIVEID CORP | $569,000.00 | 2012-06-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $18,273.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $13,268,000.00 | 2012-07-31 | View |
| REX ENERGY CORP | $3,894,000.00 | 2012-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,084,000.00 | 2012-07-01 | View |
| ALKAME HOLDINGS, INC. | $950.00 | 2012-07-31 | View |
| ATRM HOLDINGS, INC. | $256,000.00 | 2012-06-30 | View |
| PROTEO INC | $641,478.00 | 2012-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,181,000.00 | 2012-06-30 | View |
| GOLDFIELD CORP | $6,382.00 | 2012-06-30 | View |
| NATIONAL HOLDINGS CORP | $1,132,000.00 | 2012-06-30 | View |
| DOMINOS PIZZA INC | $16,487,000.00 | 2012-06-17 | View |
| VISTEON CORP | $6,000,000.00 | 2012-06-30 | View |
| INSMED INCORPORATED | $784,000.00 | 2012-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $132,000.00 | 2012-06-30 | View |
| Xylem Inc. | $67,000,000.00 | 2012-06-30 | View |
| Ekso Bionics Holdings, Inc. | $750.00 | 2012-06-30 | View |
| ALLETE, Inc. | $49,600,000.00 | 2012-06-30 | View |
| MATTEL INC /DE/ | $143,853,000.00 | 2012-06-30 | View |
| GENERAC HOLDINGS INC. | $7,311,000.00 | 2012-06-30 | View |
| HECLA MINING COMPANY | $1,400,000.00 | 2012-06-30 | View |
| TERADYNE, INC. | $20,573,000.00 | 2012-07-01 | View |
| HARVARD BIOSCIENCE INC | $4,819,000.00 | 2012-06-30 | View |
| Viad Corp | $6,820,000.00 | 2012-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $275,229.00 | 2012-06-30 | View |
| ITT INC. | $24,400,000.00 | 2012-06-30 | View |
| MOSAIC CO | $160,200,000.00 | 2012-05-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,509,000.00 | 2012-07-01 | View |
| LAWSON PRODUCTS, INC. | $1,245,000.00 | 2012-06-30 | View |
| VUZIX CORPORATION | $708,456.00 | 2012-06-30 | View |
| US ENERGY CORP | $795,000.00 | 2012-06-30 | View |
| Lancaster Colony Corporation | $4,245,000.00 | 2012-06-30 | View |
| LODE-STAR MINING INC. | $968.00 | 2012-06-30 | View |
| Apple Inc. | $2,365,000,000.00 | 2012-06-30 | View |
| AMYRIS, INC. | $0.00 | 2012-06-30 | View |
| TUCOWS INC. | $151,954.00 | 2012-06-30 | View |
| Turtle Beach Corporation | $84.00 | 2012-06-30 | View |
| FONAR CORPORATION | $2,115,539.00 | 2012-06-30 | View |
| Yong Bai Chao New Retail Corp | $10,795.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $8,538,000.00 | 2012-06-30 | View |
| BBQ HOLDINGS, INC. | $158,000.00 | 2012-07-01 | View |
| Microsoft Corporation | $354,000,000.00 | 2012-06-30 | View |
| LITTELFUSE INC /DE | $1,417,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $97,824,000.00 | 2012-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,365,000,000.00 | 2012-06-30 | View |
| Six Flags Entertainment Corporation | $74,715,000.00 | 2012-06-30 | View |
| MICT, Inc. | $183,000.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $990,000.00 | 2012-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $94,710,000.00 | 2012-07-08 | View |
| MERITOR, INC. | $40,000,000.00 | 2012-06-30 | View |
| Valaris Limited | $59,900,000.00 | 2012-06-30 | View |
| Fiesta Restaurant Group, Inc. | $808,000.00 | 2012-07-01 | View |
| ROLLINS, INC. | $37,749,000.00 | 2012-06-30 | View |
| RYDER SYSTEM, INC. | $9,369,000.00 | 2012-06-30 | View |
| Post Holdings, Inc. | $3,700,000.00 | 2012-06-30 | View |
| VIRCO MFG. CORPORATION | $2,436,000.00 | 2012-07-31 | View |
| CAMPBELL SOUP CO | $56,000,000.00 | 2012-07-29 | View |
| AMERICAN VANGUARD CORP | $5,563,000.00 | 2012-06-30 | View |
| Cohu, Inc. | $5,951,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $13,897,000.00 | 2012-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $17,476,000.00 | 2012-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $73,559.00 | 2012-06-30 | View |
| BIOSYNERGY INC | $3,000.00 | 2012-07-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $692,000.00 | 2012-06-30 | View |
| Novo Integrated Sciences, Inc. | $71,100.00 | 2012-06-30 | View |
| Bloomin' Brands, Inc. | $22,738,000.00 | 2012-06-30 | View |
| AGILYSYS, INC. | $305,000.00 | 2012-06-30 | View |
| CLEARPOINT NEURO, INC. | $422,224.00 | 2012-06-30 | View |
| S&W SEED CO | $0.00 | 2012-06-30 | View |
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