CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $47,000,000.00 | 2012-09-28 | View |
| ATWOOD OCEANICS INC | $1,200,000.00 | 2012-09-30 | View |
| Synovus Financial Corp. | $787,058,000.00 | 2012-09-30 | View |
| COOPER TIRE & RUBBER CO | $29,564,000.00 | 2012-09-30 | View |
| OMEGA COMMERCIAL FINANCE CORP | $-1,887,000.00 | 2012-09-30 | View |
| COBRA ELECTRONICS CORP | $8,800,000.00 | 2012-09-30 | View |
| DYNASIL CORP OF AMERICA | $1,700,000.00 | 2012-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $3,300,000.00 | 2012-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2012-09-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $15,100,000.00 | 2012-09-30 | View |
| AV HOMES, INC. | $103,915,000.00 | 2012-09-30 | View |
| HP INC. | $10,223,000,000.00 | 2012-10-31 | View |
| Crawford United Corporation | $274,600.00 | 2012-09-30 | View |
| SOLUNA HOLDINGS, INC. | $19,000,000.00 | 2012-09-30 | View |
| Motorola Solutions, Inc. | $352,000,000.00 | 2012-09-29 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2012-09-30 | View |
| SPARTECH CORP | $11,915,000.00 | 2012-11-03 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2012-09-30 | View |
| RYLAND GROUP INC | $263,200,000.00 | 2012-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,700,000.00 | 2012-09-23 | View |
| BOOMERANG SYSTEMS, INC. | $-7,678,000.00 | 2012-09-30 | View |
| AMERICAN PACIFIC CORP | $66,000.00 | 2012-09-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $2,800,000.00 | 2012-09-30 | View |
| FLOW INTERNATIONAL CORP | $7,800,000.00 | 2012-10-31 | View |
| INRAD OPTICS, INC. | $2,332,000.00 | 2012-09-30 | View |
| APOLLO SOLAR ENERGY, INC. | $412,196.00 | 2012-09-30 | View |
| PwrCor, Inc. | $-198,092.00 | 2012-09-30 | View |
| The St. Joe Company | $90,100,000.00 | 2012-09-30 | View |
| SUFFOLK BANCORP | $835,000.00 | 2012-09-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $0.00 | 2012-09-30 | View |
| CYBEROPTICS CORP | $833,000.00 | 2012-09-30 | View |
| M.D.C. Holdings, Inc. | $263,561,000.00 | 2012-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $-50,000.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $-2,130,000.00 | 2012-09-29 | View |
| MILLER ENERGY RESOURCES, INC. | $0.00 | 2012-10-31 | View |
| SIGMA DESIGNS INC | $17,900,000.00 | 2012-10-27 | View |
| VITRO DIAGNOSTICS INC | $2,019,342.00 | 2012-10-31 | View |
| HG Holdings, Inc. | $3,200,000.00 | 2012-09-29 | View |
| ODYSSEY MARINE EXPLORATION INC | $57,583,166.00 | 2012-09-30 | View |
| HEARTLAND EXPRESS, INC. | $400,000.00 | 2012-09-30 | View |
| VERSAR INC | $58,000.00 | 2012-09-28 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $14,271,151.00 | 2012-09-30 | View |
| PULTEGROUP INC/MI/ | $-2,500,000,000.00 | 2012-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $12,334,000.00 | 2012-09-30 | View |
| FUSE SCIENCE, INC. | $-4,196,100.00 | 2012-09-30 | View |
| Cognex Corporation | $2,457,000.00 | 2012-09-30 | View |
| DIGI INTERNATIONAL INC. | $534,000.00 | 2012-09-30 | View |
| PTC Inc. | $170,400,000.00 | 2012-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $10,541,000.00 | 2012-08-31 | View |
| SONIC CORP | $7,361,000.00 | 2012-08-31 | View |
| PETROQUEST ENERGY INC | $40,800,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $2,242,000.00 | 2012-09-30 | View |
| APRIA HEALTHCARE GROUP INC | $235,600,000.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $4,700,000.00 | 2012-10-28 | View |
| CENTRAL GARDEN & PET CO | $7,300,000.00 | 2012-09-29 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $59,900,000.00 | 2012-09-30 | View |
| Qumu Corporation | $11,200,000.00 | 2012-09-30 | View |
| NORTHWEST BANCORPORATION INC | $742,000.00 | 2012-09-30 | View |
| CHANCELLOR GROUP INC. | $388,000.00 | 2012-09-30 | View |
| SUN HEALTHCARE GROUP INC | $17,900,000.00 | 2012-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $71,700,000.00 | 2012-09-30 | View |
| FEI CO | $2,511,000.00 | 2012-09-30 | View |
| SOUTHWEST BANCORP INC | $0.00 | 2012-09-30 | View |
| CKE RESTAURANTS INC | $2,935,000.00 | 2012-11-05 | View |
| FALCONSTOR SOFTWARE, INC. | $35,800,000.00 | 2012-09-30 | View |
| BANNER CORPORATION | $3,000,000.00 | 2012-09-30 | View |
| VITRAN CORP INC | $56,900,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $811,000,000.00 | 2012-09-29 | View |
| PERICOM SEMICONDUCTOR CORP | $4,300,000.00 | 2012-09-29 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $500,000.00 | 2012-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $31,212,000.00 | 2012-09-29 | View |
| FIRST ACCEPTANCE CORP /DE/ | $28,200,000.00 | 2012-09-30 | View |
| INSEEGO CORP. | $61,000,000.00 | 2012-09-30 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $-7,757,412.00 | 2012-09-30 | View |
| NovAccess Global Inc. | $-11,012,994.00 | 2012-09-30 | View |
| FIRST COLOMBIA GOLD CORP. | $-5,322,845.00 | 2012-09-30 | View |
| INNOTRAC CORP | $21,100,000.00 | 2012-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $56,200,000.00 | 2012-09-30 | View |
| HASTINGS ENTERTAINMENT INC | $11,500,000.00 | 2012-10-31 | View |
| First BanCorp. | $4,600,000.00 | 2012-09-30 | View |
| NASB FINANCIAL INC | $12,814,000.00 | 2012-09-30 | View |
| QUICKSILVER RESOURCES INC | $283,600,000.00 | 2012-09-30 | View |
| PRETIUM PACKAGING L L C | $3,537,000.00 | 2012-09-30 | View |
| Axon Enterprise, Inc. | $1,400,000.00 | 2012-09-30 | View |
| DBUB GROUP, INC | $1,342.00 | 2012-09-30 | View |
| VADDA ENERGY CORP | $1,832,500.00 | 2012-09-30 | View |
| HCSB FINANCIAL CORP | $16,655,397.00 | 2012-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $52,200,000.00 | 2012-09-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $89,500,000.00 | 2012-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $24,674,000.00 | 2012-09-30 | View |
| Worksport, LTD | $353,805.00 | 2012-09-30 | View |
| MINERALRITE CORP | $57,514.00 | 2012-09-30 | View |
| OHIO LEGACY CORP | $4,416,779.00 | 2012-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $-2,422,247.00 | 2012-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $667,000.00 | 2012-09-30 | View |
| OVERHILL FARMS INC | $-3,293.00 | 2012-09-30 | View |
| STEC, INC. | $32,500,000.00 | 2012-09-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $19,200.00 | 2012-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $13,300,000.00 | 2012-09-30 | View |
| KENEXA CORP | $19,902,000.00 | 2012-09-30 | View |
| UMeWorld Ltd | $4,824,535.00 | 2012-09-30 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $-4,805,094.00 | 2012-10-31 | View |
| UNITED SECURITY BANCSHARES | $3,700,000.00 | 2012-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $44,300,000.00 | 2012-09-30 | View |
| ACUITY BRANDS, INC | $10,200,000.00 | 2012-08-31 | View |
| GREER BANCSHARES INC | $5,800,000.00 | 2012-09-30 | View |
| WAGEWORKS, INC. | $0.00 | 2012-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $1,156,000.00 | 2012-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $78,414,000.00 | 2012-09-30 | View |
| WEST BANCORPORATION, INC. | $4,671,000.00 | 2012-09-30 | View |
| BALQON CORP. | $-10,400,000.00 | 2012-09-30 | View |
| BANC OF CALIFORNIA, INC. | $7,000,000.00 | 2012-09-30 | View |
| CalEthos, Inc. | $-134,717.00 | 2012-09-30 | View |
| ALLIANCE BANKSHARES CORP | $5,454,000.00 | 2012-09-30 | View |
| PROOFPOINT INC | $4,200,000.00 | 2012-09-30 | View |
| ADA-ES INC | $27,600,000.00 | 2012-09-30 | View |
| MARKETAXESS HOLDINGS INC | $328,000.00 | 2012-09-30 | View |
| MARKETING WORLDWIDE CORP | $4,522,500.00 | 2012-09-30 | View |
| REGIONS FINANCIAL CORP | $65,000,000.00 | 2012-09-30 | View |
| MADISON AVE HOLDINGS INC | $44,621.00 | 2012-09-30 | View |
| SPOK HOLDINGS, INC. | $115,700,000.00 | 2012-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $8,300,000.00 | 2012-09-30 | View |
| PARKS AMERICA, INC | $-1,427,200.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $919,000.00 | 2012-09-30 | View |
| ARC Document Solutions, Inc. | $75,300,000.00 | 2012-09-30 | View |
| UNIVERSAL BIOENERGY, INC. | $3,569,000.00 | 2012-09-30 | View |
| Kraton Corp | $63,800,000.00 | 2012-09-30 | View |
| Ruth’s Hospitality Group, Inc. | $1,200,000.00 | 2012-09-23 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| CROWDGATHER, INC. | $6,216,400.00 | 2012-10-31 | View |
| Energy Services of America Corporation | $16,056,182.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $15,479,000.00 | 2012-09-30 | View |
| Cleartronic, Inc. | $3,295,000.00 | 2012-09-30 | View |
| Glu Mobile Inc. | $570,000.00 | 2012-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2012-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $6,100,000.00 | 2012-10-27 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $0.00 | 2012-09-30 | View |
| NEW AMERICA ENERGY CORP. | $-161,500.00 | 2012-08-31 | View |
| HFF, INC. | $19,500,000.00 | 2012-09-30 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $1,187,946.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2012-09-30 | View |
| CYTTA CORP. | $598,656.00 | 2012-09-30 | View |
| AYTU BIOPHARMA, INC. | $15,700.00 | 2012-08-31 | View |
| POWRTEC CORP | $-2,351,351.00 | 2012-09-30 | View |
| GAMZIO MOBILE, INC. | $992,124.00 | 2012-09-30 | View |
| COYOTE RESOURCES, INC. | $516,000.00 | 2012-09-30 | View |
| DOLAN CO. | $1,400,000.00 | 2012-09-30 | View |
| BORN, INC. | $-667,290.00 | 2012-10-31 | View |
| IN MEDIA CORP | $-1,152,706.00 | 2012-09-30 | View |
| CAPE BANCORP, INC. | $1,600,000.00 | 2012-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $-374,000.00 | 2012-09-30 | View |
| MONEYONMOBILE, INC. | $2,353,000.00 | 2012-09-30 | View |
| C2C CROWDFUNDING, INC. | $-40,943.00 | 2012-09-30 | View |
| EXACTTARGET, INC. | $22,100,000.00 | 2012-09-30 | View |
| Energy Recovery, Inc. | $10,300,000.00 | 2012-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $-438,254.00 | 2012-08-31 | View |
| PEER TO PEER NETWORK | $-90,946.00 | 2012-09-30 | View |
| NEXT FUEL, INC. | $7,194,371.00 | 2012-09-30 | View |
| LIBERTY COAL ENERGY CORP. | $-439,428.00 | 2012-09-30 | View |
| SYNERGETICS, INC. | $-174,800.00 | 2012-08-31 | View |
| TRYON ALPHA, INC. | $21,500.00 | 2012-09-30 | View |
| MAN SHING AGRICULTURAL HOLDINGS, INC | $1,188,000.00 | 2012-09-30 | View |
| ENCOMPASS ENERGY SERVICES, INC. | $173,000.00 | 2012-09-30 | View |
| VEGALAB, INC. | $-22,700.00 | 2012-09-30 | View |
| Ecoark Holdings, Inc. | $818,604.00 | 2012-09-30 | View |
| IGENII, INC. | $149,000.00 | 2012-09-30 | View |
| DEMAND POOLING, INC. | $-48,325.00 | 2012-09-30 | View |
| Predictive Oncology Inc. | $3,985,000.00 | 2012-09-30 | View |
| TITAN OIL & GAS, INC. | $-94,700.00 | 2012-08-31 | View |
| NORTH BAY RESOURCES INC | $124,343.00 | 2012-09-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $233,600.00 | 2012-09-30 | View |
| NUTRANOMICS, INC. | $41,591.00 | 2012-10-31 | View |
| 3DX INDUSTRIES, INC. | $-183,569.00 | 2012-10-31 | View |
| Renewable Energy Group, Inc. | $1,776,000.00 | 2012-09-30 | View |
| FLAMERET, INC. | $91,680.00 | 2012-08-31 | View |
| SMSA Crane Acquisition Corp. | $-19,400.00 | 2012-09-30 | View |
| TITANIUM HEALTHCARE, INC. | $-33,700.00 | 2012-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2012-09-30 | View |
| SUR VENTURES, INC. | $83,063.00 | 2012-09-30 | View |
| GOLD & GEMSTONE MINING INC. | $29,910.00 | 2012-10-31 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $991,000.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $761,000.00 | 2012-09-28 | View |
| Cell MedX Corp. | $15,640.00 | 2012-08-31 | View |
| ZHONG WEN INTERNATIONAL HOLDING CO., LTD. | $-165,905.00 | 2012-09-30 | View |
| BOSTON OMAHA CORPORATION | $-31,696.00 | 2012-09-30 | View |
| ENERPULSE TECHNOLOGIES, INC. | $-3,400.00 | 2012-09-30 | View |
| SMSA HUMBLE ACQUISITION CORP | $-13,600.00 | 2012-09-30 | View |
| GALILEO LIFE SCIENCES, INC. | $532,438.00 | 2012-09-30 | View |
| EZY CLOUD HOLDING INC. | $-396,805.00 | 2012-09-30 | View |
| RJD GREEN, INC. | $-9,179.00 | 2012-08-31 | View |
| EYES ON THE GO, INC. | $-439,236.00 | 2012-09-30 | View |
| AMERICAN ENERGY DEVELOPMENT CORP. | $642,600.00 | 2012-09-30 | View |
| TIMBER PHARMACEUTICALS, INC. | $9,505.00 | 2012-09-30 | View |
| POAGE BANKSHARES, INC. | $0.00 | 2012-09-30 | View |
| I-WELLNESS MARKETING GROUP INC. | $15,227.00 | 2012-10-31 | View |
| WELLNESS CENTER USA, INC. | $-189,418.00 | 2012-09-30 | View |
| Matador Resources Company | $2,400,000.00 | 2012-09-30 | View |
| THUNDER ENERGIES CORPORATION | $785.00 | 2012-08-31 | View |
| MIRAGE CAPITAL CORP | $-14,279.00 | 2012-09-30 | View |
| SALEEN AUTOMOTIVE, INC. | $-24,948.00 | 2012-09-30 | View |
| RH | $58,000,000.00 | 2012-10-27 | View |
| AROGA HOLDING CORP. | $884.00 | 2012-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $-37,382.00 | 2012-08-31 | View |
| Global Medical REIT Inc. | $-17,193.00 | 2012-08-31 | View |
| SERVICE TEAM INC. | $-106,818.00 | 2012-08-31 | View |
| COMP SERVICES, INC. | $23,000.00 | 2012-10-31 | View |
| BOREAL WATER COLLECTION INC. | $-1,567,000.00 | 2012-09-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $72,663.00 | 2012-09-30 | View |
| AMONRA OMNIA INC. | $-4,200.00 | 2012-09-30 | View |
| AERVISION HOLDINGS, INC. | $-4,200.00 | 2012-09-30 | View |
| ACCELERATED ACQUISITIONS XXI | $-4,200.00 | 2012-09-30 | View |
| CELLULAR CONCRETE TECHNOLOGIES, INC. | $-4,200.00 | 2012-09-30 | View |
| YEW BIO-PHARM GROUP, INC. | $282,206.00 | 2012-09-30 | View |
| IGNYTA, INC. | $-2,266.00 | 2012-08-31 | View |
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