CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KSW INC | $58,000.00 | 2012-06-30 | View |
| MEDICAL CONNECTIONS HOLDINGS, INC. | $411,924.00 | 2012-06-30 | View |
| KIT DIGITAL, INC. | $7,298,000.00 | 2012-06-30 | View |
| ONLINE RESOURCES CORP | $15,250,000.00 | 2012-06-30 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $20,033.00 | 2012-06-30 | View |
| DELL INC | $557,000,000.00 | 2012-08-03 | View |
| WEBXU, INC. | $862,610.00 | 2012-06-30 | View |
| CROSSTEX ENERGY INC | $250,000,000.00 | 2012-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $126,000.00 | 2012-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $9,063,000.00 | 2012-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,383,000.00 | 2012-06-30 | View |
| WORTHINGTON ENERGY, INC. | $1,928,709.00 | 2012-06-30 | View |
| OSL HOLDINGS INC. | $170,000.00 | 2012-05-31 | View |
| INSITE VISION INC | $6,918,000.00 | 2012-06-30 | View |
| Q THERAPEUTICS, INC. | $31,967.00 | 2012-06-30 | View |
| TRYCERA FINANCIAL, INC. | $77,500.00 | 2012-06-30 | View |
| CIRQUE ENERGY, INC. | $70,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $6,375,000.00 | 2012-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $241,999,000.00 | 2012-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $160,000.00 | 2012-06-30 | View |
| TECO ENERGY INC | $11,200,000.00 | 2012-06-30 | View |
| GREENSHIFT CORP | $21,743.00 | 2012-06-30 | View |
| HALO COMPANIES, INC. | $1,200,000.00 | 2012-06-30 | View |
| JAMMIN JAVA CORP. | $290,150.00 | 2012-07-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $10,000,000.00 | 2012-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $1,084,000.00 | 2012-07-31 | View |
| CABELAS INC | $0.00 | 2012-06-30 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $213,333.00 | 2012-06-30 | View |
| ST JOSEPH INC | $200,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $0.00 | 2012-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $229,891,000.00 | 2012-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,152,000.00 | 2012-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2012-06-30 | View |
| CONTINENTAL MATERIALS CORP | $500,000.00 | 2012-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $250,000,000.00 | 2012-06-30 | View |
| RED LION HOTELS CORP | $30,325,000.00 | 2012-06-30 | View |
| ADVANCED BIOENERGY, LLC | $15,280,000.00 | 2012-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $208,000.00 | 2012-05-26 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2012-06-30 | View |
| VISTEON CORP | $5,000,000.00 | 2012-06-30 | View |
| CERUS CORPORATION | $3,692,000.00 | 2012-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $7,878,000.00 | 2012-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $3,541,306.00 | 2012-06-30 | View |
| National Research Corporation | $2,093,000.00 | 2012-06-30 | View |
| MicroVision, Inc. | $97,000.00 | 2012-06-30 | View |
| FLEETCOR Technologies, Inc | $325,000,000.00 | 2012-06-30 | View |
| Celldex Therapeutics, Inc. | $5,294,000.00 | 2012-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,214,000.00 | 2012-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $500,000.00 | 2012-06-08 | View |
| Cinedigm Corp. | $32,180,000.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $191,000,000.00 | 2012-06-30 | View |
| CAI International, Inc. | $2,000,000.00 | 2012-06-30 | View |
| SPI Energy Co., Ltd. | $0.00 | 2012-06-30 | View |
| TARGET CORP | $750,000,000.00 | 2012-07-28 | View |
| OPEN TEXT CORP | $11,374,000.00 | 2012-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $1,060,000.00 | 2012-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $816,000.00 | 2012-06-30 | View |
| ACI WORLDWIDE, INC. | $15,000,000.00 | 2012-06-30 | View |
| CALLAWAY GOLF CO | $70,150,000.00 | 2012-06-30 | View |
| Gevo, Inc. | $12,158,000.00 | 2012-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $10,747,000.00 | 2012-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $3,385,000.00 | 2012-06-30 | View |
| IDEXX LABORATORIES INC /DE | $945,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $10,756,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $-1,857,000.00 | 2012-06-30 | View |
| Winmark Corporation | $403,200.00 | 2012-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $112,950.00 | 2012-06-30 | View |
| Wireless Telecom Group, Inc. | $76,527.00 | 2012-06-30 | View |
| DecisionPoint Systems, Inc. | $1,919,340.00 | 2012-06-30 | View |
| S&W SEED CO | $0.00 | 2012-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $28,470,000.00 | 2012-06-30 | View |
| ABEONA THERAPEUTICS INC. | $2,750,000.00 | 2012-06-30 | View |
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