CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $24,858,000.00 | 2011-06-30 | View |
| AKORN INC | $17,946,000.00 | 2011-06-30 | View |
| MAGELLAN HEALTH, INC. | $0.00 | 2011-06-30 | View |
| CITIZENS, INC. | $372,000.00 | 2011-06-30 | View |
| STERLING BANCORP | $0.00 | 2011-06-30 | View |
| ARGAN, INC. | $590,000.00 | 2011-07-31 | View |
| IMAGE ENTERTAINMENT INC | $0.00 | 2011-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $883,707.00 | 2011-06-30 | View |
| PARADIGM HOLDINGS, INC | $3,157,996.00 | 2011-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $117,552.00 | 2011-05-25 | View |
| PRINCETON NATIONAL BANCORP INC | $150,000.00 | 2011-06-30 | View |
| THUNDER MOUNTAIN GOLD INC | $772,965.00 | 2011-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $151,000.00 | 2011-06-30 | View |
| HECLA MINING COMPANY | $22,714,501.00 | 2011-06-30 | View |
| STATE BANCORP INC | $1,057,000.00 | 2011-06-30 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $681,000.00 | 2011-06-30 | View |
| ACCESS TO MONEY, INC. | $149,000.00 | 2011-06-30 | View |
| GREEN BANKSHARES, INC. | $6,934,000.00 | 2011-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $900,000.00 | 2011-07-31 | View |
| VIST FINANCIAL CORP | $2,307,000.00 | 2011-06-30 | View |
| VISTA GOLD CORP. | $10,958,000.00 | 2011-06-30 | View |
| DPL Inc. | $1,600,000.00 | 2011-06-30 | View |
| CHINA NORTH EAST PETROLEUM HOLDINGS LTD | $5,760,842.00 | 2011-06-30 | View |
| FEIHE INTERNATIONAL INC | $1,774,151.00 | 2011-06-30 | View |
| ENSURGE INC | $1,360,000.00 | 2011-06-30 | View |
| XOMA Corp | $1,395,000.00 | 2011-06-30 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $412,000.00 | 2011-06-30 | View |
| Santander Holdings USA, Inc. | $285,435,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $406,000.00 | 2011-06-30 | View |
| SECURITY FEDERAL CORPORATION | $400,000.00 | 2011-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $0.00 | 2011-06-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $5,827,556.00 | 2011-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $1,343,222.00 | 2011-06-30 | View |
| LAKE SUNAPEE BANK GROUP | $85,020.00 | 2011-06-30 | View |
| COMMUNITY FINANCIAL CORP /VA/ | $603,153.00 | 2011-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $2,452,000.00 | 2011-06-30 | View |
| Escalon Medical Corp. | $1,733,460.00 | 2011-06-30 | View |
| CYBERONICS INC | $25,200,000.00 | 2011-07-29 | View |
| iMedia Brands, Inc. | $602,000.00 | 2011-07-30 | View |
| SWS GROUP INC | $24,136,000.00 | 2011-07-29 | View |
| ARI NETWORK SERVICES INC /WI | $1,092,000.00 | 2011-07-31 | View |
| DUSA PHARMACEUTICALS INC | $4,267,923.00 | 2011-06-30 | View |
| ACORN ENERGY, INC. | $427,000.00 | 2011-06-30 | View |
| VERICEL CORPORATION | $27,164,000.00 | 2011-06-30 | View |
| SATCON TECHNOLOGY CORP | $1,170,652.00 | 2011-06-30 | View |
| HEMAGEN DIAGNOSTICS INC | $5,000,000.00 | 2011-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2011-06-30 | View |
| RIVIERA HOLDINGS CORP | $16,318,000.00 | 2011-06-30 | View |
| Titan Pharmaceuticals, Inc. | $7,104,000.00 | 2011-06-30 | View |
| PARKERVISION, INC. | $15,055,053.00 | 2011-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $176,790.00 | 2011-06-30 | View |
| ONSTREAM MEDIA CORP | $305,266.00 | 2011-06-30 | View |
| QUALITY DISTRIBUTION INC | $1,683,000.00 | 2011-06-30 | View |
| VERITEQ | $878,000.00 | 2011-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $25,000.00 | 2011-06-30 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $36,973.00 | 2011-07-31 | View |
| Condor Hospitality Trust, Inc. | $252,000.00 | 2011-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $240,544.00 | 2011-06-30 | View |
| FIRST COMMUNITY CORPORATION | $509,000.00 | 2011-06-30 | View |
| 374WATER INC. | $299,984.00 | 2011-06-30 | View |
| ACI WORLDWIDE, INC. | $24,003,000.00 | 2011-06-30 | View |
| GENELINK INC | $3,882,422.00 | 2011-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $108,000.00 | 2011-06-30 | View |
| Achieve Life Sciences, Inc. | $14,828,000.00 | 2011-06-30 | View |
| TG Therapeutics, Inc. | $0.00 | 2011-06-30 | View |
| AMERICAN WAGERING INC | $408,000.00 | 2011-07-31 | View |
| CERUS CORPORATION | $10,082,000.00 | 2011-06-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $973,000.00 | 2011-06-30 | View |
| CHASE PACKAGING CORPORATION | $6,909,000.00 | 2011-06-30 | View |
| SHORE BANCSHARES INC | $1,543,000.00 | 2011-06-30 | View |
| ROCKWELL MEDICAL, INC. | $7,406,685.00 | 2011-06-30 | View |
| ANNAPOLIS BANCORP INC | $234,000.00 | 2011-06-30 | View |
| HOPFED BANCORP INC | $556,000.00 | 2011-06-30 | View |
| Mercantile Bank Corporation | $1,138,000.00 | 2011-06-30 | View |
| PRECIPIO, INC. | $3,000,000.00 | 2011-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,377,811.00 | 2011-06-30 | View |
| EAGLE BANCORP INC. | $946,000.00 | 2011-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $4,867,672.00 | 2011-06-30 | View |
| SALISBURY BANCORP, INC. | $112,000.00 | 2011-06-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $201,000.00 | 2011-06-30 | View |
| ECB BANCORP INC | $878,000.00 | 2011-06-30 | View |
| POLARITYTE, INC. | $1,187,000.00 | 2011-07-31 | View |
| CHINA VALVES TECHNOLOGY, INC | $1,349.00 | 2011-06-30 | View |
| GLOBAL ENERGY INC | $1,215,000.00 | 2011-06-30 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2011-06-30 | View |
| VIRGINIA COMMERCE BANCORP INC | $8,520,000.00 | 2011-06-30 | View |
| LENCO MOBILE INC. | $60,000.00 | 2011-06-30 | View |
| ARRAY BIOPHARMA INC | $39,385,000.00 | 2011-06-30 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2011-06-30 | View |
| BEACON POWER CORP | $2,132,760.00 | 2011-06-30 | View |
| NANOSPHERE INC | $992,000.00 | 2011-06-30 | View |
| CURIS INC | $3,426,592.00 | 2011-06-30 | View |
| VISTEON CORP | $19,000,000.00 | 2011-06-30 | View |
| Pinnacle Financial Partners Inc. | $3,348,402,000.00 | 2011-06-30 | View |
| ANADYS PHARMACEUTICALS INC | $957,000.00 | 2011-06-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $477,000.00 | 2011-06-30 | View |
| Spectral Capital Corporation | $19,659,077.00 | 2011-06-30 | View |
| SEAWRIGHT HOLDINGS INC | $150,000.00 | 2011-06-30 | View |
| Ontrak, Inc. | $879,000.00 | 2011-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $2,006,000.00 | 2011-06-30 | View |
| TALON THERAPEUTICS, INC. | $1,257,000.00 | 2011-06-30 | View |
| OCATA THERAPEUTICS, INC. | $16,931,286.00 | 2011-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $15,902,000.00 | 2011-06-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $2,367,368.00 | 2011-06-30 | View |
| GEOBIO ENERGY, INC. | $35,000.00 | 2011-06-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $384,334.00 | 2011-06-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $20,785,000.00 | 2011-06-30 | View |
| FONU2 INC. | $133,716.00 | 2011-06-30 | View |
| MITEL NETWORKS CORP | $55,600,000.00 | 2011-07-31 | View |
| HOKU CORP | $14,269,000.00 | 2011-06-30 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2011-06-30 | View |
| TANGOE INC | $6,556,000.00 | 2011-06-30 | View |
| Molecular Templates, Inc. | $15,689,000.00 | 2011-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $31,156,000.00 | 2011-06-30 | View |
| BNC BANCORP | $2,412,000.00 | 2011-06-30 | View |
| ENDOCYTE INC | $0.00 | 2011-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $3,900,000.00 | 2011-06-30 | View |
| DEBUT BROADCASTING CORPORATION, INC. | $1,035,523.00 | 2011-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $22,264,000.00 | 2011-06-30 | View |
| ALIMERA SCIENCES, INC. | $415,000.00 | 2011-06-30 | View |
| PROLOR BIOTECH, INC. | $6,004,781.00 | 2011-06-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $500,000.00 | 2011-06-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $369,148.00 | 2011-06-30 | View |
| GRAN TIERRA ENERGY INC. | $1,780,000.00 | 2011-06-30 | View |
| HELICOS BIOSCIENCES CORP | $43,000.00 | 2011-06-30 | View |
| ZONED PROPERTIES, INC. | $234,360.00 | 2011-06-30 | View |
| Village Bank & Trust Financial Corp. | $732,479.00 | 2011-06-30 | View |
| TENGION INC | $7,009,000.00 | 2011-06-30 | View |
| TEARLAB CORP | $5,518,000.00 | 2011-06-30 | View |
| MEDIASHIFT, INC. | $2,184,452.00 | 2011-06-30 | View |
| PHARMASSET INC | $380,000.00 | 2011-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,743,000.00 | 2011-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $27,949.00 | 2011-06-30 | View |
| OPTIONABLE INC | $0.00 | 2011-06-30 | View |
| FOUR RIVERS BIOENERGY INC. | $127,446.00 | 2011-07-31 | View |
| SHENGKAI INNOVATIONS, INC. | $168,442.00 | 2011-06-30 | View |
| CHINA GENGSHENG MINERALS, INC. | $60,000.00 | 2011-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $16,914,660.00 | 2011-06-30 | View |
| VOICESERVE INC | $817,290.00 | 2011-06-30 | View |
| PSM HOLDINGS INC | $412,169.00 | 2011-07-31 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $971,249.00 | 2011-06-30 | View |
| PRIMO WATER CORP | $6,966,000.00 | 2011-06-30 | View |
| MIT HOLDING, INC. | $5,718.00 | 2011-06-30 | View |
| ATHERSYS, INC / NEW | $1,873,000.00 | 2011-06-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $1,625,552.00 | 2011-06-30 | View |
| FIRST CAPITAL BANCORP, INC. | $660,769.00 | 2011-06-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $2,498,326.00 | 2011-06-30 | View |
| THE CORETEC GROUP INC. | $164,782.00 | 2011-06-30 | View |
| BTHC X INC | $0.00 | 2011-06-30 | View |
| KEDEM PHARMACEUTICALS INC. | $250,000.00 | 2011-06-16 | View |
| MOGUL ENERGY INTERNATIONAL, INC. | $114,000,000.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $477,900.00 | 2011-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $11,882,000.00 | 2011-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $618,657.00 | 2011-06-30 | View |
| ANHUI TAIYANG POULTRY CO INC | $323,501.00 | 2011-06-30 | View |
| GLOBAL AVIATION HOLDINGS INC. | $45,000.00 | 2011-06-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $1,361,000.00 | 2011-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,700,000.00 | 2011-06-30 | View |
| BG MEDICINE, INC. | $32,000.00 | 2011-06-30 | View |
| ZURVITA HOLDINGS, INC. | $299,600.00 | 2011-07-31 | View |
| STUDENT TRANSPORTATION INC. | $1,099,000.00 | 2011-06-30 | View |
| RADIUS HEALTH, INC. | $217,000.00 | 2011-06-30 | View |
| 1ST FINANCIAL SERVICES CORP | $1,016,000.00 | 2011-06-30 | View |
| AB&T FINANCIAL CORP | $136,850.00 | 2011-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $431,981.00 | 2011-07-31 | View |
| Arbutus Biopharma Corporation | $751,505.00 | 2011-06-16 | View |
| OptimizeRx Corporation | $20,281,328.00 | 2011-06-30 | View |
| AVANT DIAGNOSTICS, INC | $91,355.00 | 2011-06-27 | View |
| BIOCANCELL THERAPEUTICS INC. | $1,607,000.00 | 2011-06-30 | View |
| LIANLUO SMART LTD | $168,242.00 | 2011-06-30 | View |
| TBS INTERNATIONAL PLC | $21,000.00 | 2011-06-30 | View |
| EMPOWERED PRODUCTS, INC. | $885,000.00 | 2011-06-30 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $83,993,000.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $1,059,325,000.00 | 2011-06-30 | View |
| JINTAI MINING GROUP, INC. | $1,103,590.00 | 2011-06-30 | View |
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