CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONLINE RESOURCES CORP | $11,250,000.00 | 2012-09-30 | View |
| PUBLIC MEDIA WORKS INC | $48,687.00 | 2012-08-31 | View |
| TACTICAL AIR DEFENSE SERVICES, INC. | $0.00 | 2012-09-30 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $20,411.00 | 2012-09-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $16,834,000.00 | 2012-09-30 | View |
| DELL INC | $555,000,000.00 | 2012-11-02 | View |
| WEBXU, INC. | $834,104.00 | 2012-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $161,000.00 | 2012-09-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $9,063,000.00 | 2012-09-29 | View |
| INTERMETRO COMMUNICATIONS, INC. | $238,000.00 | 2012-09-30 | View |
| WORTHINGTON ENERGY, INC. | $1,733,121.00 | 2012-09-30 | View |
| BOREAL WATER COLLECTION INC. | $1,840,000.00 | 2012-09-30 | View |
| OSL HOLDINGS INC. | $170,000.00 | 2012-08-31 | View |
| INSITE VISION INC | $9,737,000.00 | 2012-09-30 | View |
| TRYCERA FINANCIAL, INC. | $77,500.00 | 2012-09-30 | View |
| CIRQUE ENERGY, INC. | $-70,000.00 | 2012-09-30 | View |
| AFFYMETRIX INC | $6,375,000.00 | 2012-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $246,464,000.00 | 2012-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $160,000.00 | 2012-09-30 | View |
| TECO ENERGY INC | $0.00 | 2012-09-30 | View |
| GREENSHIFT CORP | $21,743.00 | 2012-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $3,200,000.00 | 2012-09-28 | View |
| HALO COMPANIES, INC. | $1,200,000.00 | 2012-09-30 | View |
| JAMMIN JAVA CORP. | $290,150.00 | 2012-10-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $10,000,000.00 | 2012-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $1,085,000.00 | 2012-10-31 | View |
| CABELAS INC | $0.00 | 2012-09-29 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $13,333.00 | 2012-09-30 | View |
| CONVERGYS CORP | $0.00 | 2012-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $238,097,000.00 | 2012-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,152,000.00 | 2012-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2012-09-30 | View |
| CONTINENTAL MATERIALS CORP | $625,000.00 | 2012-09-29 | View |
| RED LION HOTELS CORP | $58,508,000.00 | 2012-09-30 | View |
| ADVANCED BIOENERGY, LLC | $52,731,000.00 | 2012-09-30 | View |
| R F INDUSTRIES, LTD. | $0.00 | 2012-10-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $212,000.00 | 2012-08-25 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2012-09-30 | View |
| CERUS CORPORATION | $4,919,000.00 | 2012-09-30 | View |
| DPL Inc. | $100,000.00 | 2012-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $7,900,000.00 | 2012-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $3,493,708.00 | 2012-09-30 | View |
| LIFETIME BRANDS, INC. | $3,500,000.00 | 2012-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $250,000.00 | 2012-09-30 | View |
| National Research Corporation | $13,076,000.00 | 2012-09-30 | View |
| CAVCO INDUSTRIES INC. | $10,179,000.00 | 2012-09-30 | View |
| MicroVision, Inc. | $91,000.00 | 2012-09-30 | View |
| FLEETCOR Technologies, Inc | $355,000,000.00 | 2012-09-30 | View |
| Celldex Therapeutics, Inc. | $5,294,000.00 | 2012-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| LAWSON PRODUCTS, INC. | $19,639,000.00 | 2012-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,587,000.00 | 2012-09-30 | View |
| Cinedigm Corp. | $33,152,000.00 | 2012-09-30 | View |
| Travel & Leisure Co. | $206,000,000.00 | 2012-09-30 | View |
| SPI Energy Co., Ltd. | $0.00 | 2012-09-30 | View |
| TARGET CORP | $1,500,000,000.00 | 2012-10-27 | View |
| FIVE STAR SENIOR LIVING INC. | $1,076,000.00 | 2012-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $502,000.00 | 2012-09-30 | View |
| ACI WORLDWIDE, INC. | $15,625,000.00 | 2012-09-30 | View |
| Gevo, Inc. | $8,952,000.00 | 2012-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $11,490,000.00 | 2012-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $3,385,000.00 | 2012-09-30 | View |
| IDEXX LABORATORIES INC /DE | $960,000.00 | 2012-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $5,616,000.00 | 2012-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $-1,911,000.00 | 2012-09-30 | View |
| Winmark Corporation | $570,100.00 | 2012-09-29 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $112,950.00 | 2012-09-30 | View |
| Wireless Telecom Group, Inc. | $2,648,163.00 | 2012-09-30 | View |
| DecisionPoint Systems, Inc. | $1,847,675.00 | 2012-09-30 | View |
| S&W SEED CO | $153,776.00 | 2012-09-30 | View |
| ABEONA THERAPEUTICS INC. | $2,750,000.00 | 2012-09-30 | View |
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