CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ORB AUTOMOTIVE | $243,804.00 | 2011-09-30 | View |
| CONQUEST PETROLEUM INC | $10,347,226.00 | 2011-09-30 | View |
| DAXOR CORP | $57,230.00 | 2011-09-30 | View |
| SINO CLEAN ENERGY INC | $5,762.00 | 2011-09-30 | View |
| ROOMSTORE, INC. | $86,000.00 | 2011-08-31 | View |
| KSW INC | $58,000.00 | 2011-09-30 | View |
| KIT DIGITAL, INC. | $5,035,000.00 | 2011-09-30 | View |
| ONLINE RESOURCES CORP | $10,750,000.00 | 2011-09-30 | View |
| CREATIVE VISTAS INC | $1,548,207.00 | 2011-09-30 | View |
| DELL INC | $928,000,000.00 | 2011-10-28 | View |
| CROSSTEX ENERGY INC | $0.00 | 2011-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $105,000.00 | 2011-09-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $18,750,000.00 | 2011-10-01 | View |
| ASIA GREEN AGRICULTURE CORP | $0.00 | 2011-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $3,700,000.00 | 2011-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,378,000.00 | 2011-09-30 | View |
| OSL HOLDINGS INC. | $0.00 | 2011-08-31 | View |
| INSITE VISION INC | $1,442,000.00 | 2011-09-30 | View |
| EMERALD OIL, INC. | $15,000,000.00 | 2011-09-30 | View |
| TRYCERA FINANCIAL, INC. | $77,500.00 | 2011-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $194,741,000.00 | 2011-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $10,370.00 | 2011-09-30 | View |
| TECO ENERGY INC | $11,200,000.00 | 2011-09-30 | View |
| CABELAS INC | $282,000,000.00 | 2011-10-01 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $213,333.00 | 2011-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $679,000.00 | 2011-10-29 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,152,000.00 | 2011-09-30 | View |
| CONTINENTAL MATERIALS CORP | $500,000.00 | 2011-10-01 | View |
| SPANISH BROADCASTING SYSTEM INC | $303,875,000.00 | 2011-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2011-09-30 | View |
| RED LION HOTELS CORP | $8,375,000.00 | 2011-09-30 | View |
| ADVANCED BIOENERGY, LLC | $20,541,000.00 | 2011-09-30 | View |
| R F INDUSTRIES, LTD. | $1,394,230.00 | 2011-10-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,955,000.00 | 2011-08-27 | View |
| KAISER ALUMINUM CORPORATION | $1,300,000.00 | 2011-09-30 | View |
| CNX Resources Corporation | $0.00 | 2011-09-30 | View |
| CERUS CORPORATION | $0.00 | 2011-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $4,613,000.00 | 2011-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $187,935.00 | 2011-09-30 | View |
| MicroVision, Inc. | $91,000.00 | 2011-09-30 | View |
| FLEETCOR Technologies, Inc | $150,000,000.00 | 2011-09-30 | View |
| Celldex Therapeutics, Inc. | $4,091,000.00 | 2011-09-30 | View |
| Textainer Group Holdings Limited | $19,893,000.00 | 2011-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $573,000.00 | 2011-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $117,843.00 | 2011-09-30 | View |
| Cinedigm Corp. | $30,871,000.00 | 2011-09-30 | View |
| TransMontaigne Partners LLC | $120,000,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $179,000,000.00 | 2011-09-30 | View |
| TARGET CORP | $500,000,000.00 | 2011-10-29 | View |
| OPEN TEXT CORP | $11,895,000.00 | 2011-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $1,012,000.00 | 2011-09-30 | View |
| Emmaus Life Sciences, Inc. | $500,000.00 | 2011-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $1,253,000.00 | 2011-09-30 | View |
| Gevo, Inc. | $1,747,000.00 | 2011-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $3,385,000.00 | 2011-09-30 | View |
| IDEXX LABORATORIES INC /DE | $903,000.00 | 2011-09-30 | View |
| Cytokinetics, Incorporated | $310,000.00 | 2011-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $16,615,000.00 | 2011-09-30 | View |
| Winmark Corporation | $74,900.00 | 2011-09-24 | View |
| Wireless Telecom Group, Inc. | $72,322.00 | 2011-09-30 | View |
| DecisionPoint Systems, Inc. | $1,000,000.00 | 2011-09-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $28,630.00 | 2011-09-30 | View |
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