CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $11,566,000.00 | 2011-06-30 | View |
| ALEXANDERS INC | $1,070,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $415,000,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $106,000,000.00 | 2011-06-30 | View |
| APPLIED MATERIALS INC /DE | $74,000,000.00 | 2011-07-31 | View |
| HEXION INC. | $22,000,000.00 | 2011-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $68,000.00 | 2011-07-08 | View |
| CACI International Inc | $3,700,000.00 | 2011-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $61,580,000.00 | 2011-06-30 | View |
| COHERENT, INC. | $1,493,000.00 | 2011-07-02 | View |
| CONOLOG CORP | $1,000.00 | 2011-07-31 | View |
| CURTISS-WRIGHT CORPORATION | $-5,058,000.00 | 2011-06-30 | View |
| ECOLAB INC. | $49,100,000.00 | 2011-06-30 | View |
| ELECTRO RENT CORP | $602,000.00 | 2011-05-31 | View |
| FARMER BROTHERS CO | $2,852,000.00 | 2011-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $453,000.00 | 2011-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $94,000.00 | 2011-06-30 | View |
| HERTZ CORP | $19,099,000.00 | 2011-06-30 | View |
| HOLLYFRONTIER CORP | $2,600,000.00 | 2011-06-30 | View |
| IEH Corporation | $11,562.00 | 2011-06-24 | View |
| LEGGETT & PLATT INC | $28,100,000.00 | 2011-06-30 | View |
| LESCARDEN INC | $19,396.00 | 2011-05-31 | View |
| Tellurian Inc. | $66,000.00 | 2011-06-30 | View |
| MERRILL LYNCH & CO., INC. | $15,000,000.00 | 2011-06-30 | View |
| MDU Resources Group Inc | $14,200,000.00 | 2011-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $580,178.00 | 2011-06-30 | View |
| BIOMERICA, INC. | $32,204.00 | 2011-05-31 | View |
| Powell Industries, Inc. | $759,000.00 | 2011-06-30 | View |
| RAVEN INDUSTRIES, INC. | $262,000.00 | 2011-07-31 | View |
| TEXAS INDUSTRIES INC | $3,900,000.00 | 2011-05-31 | View |
| TWIN DISC INC | $2,093,000.00 | 2011-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,105,000.00 | 2011-06-30 | View |
| WALMART INC. | $84,000,000.00 | 2011-07-31 | View |
| ARBITRON INC | $4,568,000.00 | 2011-06-30 | View |
| NEWPORT CORP | $2,262,000.00 | 2011-07-02 | View |
| FEDERAL SIGNAL CORPORATION | $3,500,000.00 | 2011-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,166,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $3,800,000.00 | 2011-06-30 | View |
| ENZO BIOCHEM, INC. | $3,488,000.00 | 2011-07-31 | View |
| CUBIC ENERGY INC | $0.00 | 2011-06-30 | View |
| NIKE, Inc. | $124,000,000.00 | 2011-05-31 | View |
| WMS INDUSTRIES INC /DE/ | $5,500,000.00 | 2011-06-30 | View |
| SEI INVESTMENTS COMPANY | $868,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $17,800,000.00 | 2011-06-30 | View |
| AARON'S INC | $4,684,000.00 | 2011-06-30 | View |
| INRAD OPTICS, INC. | $15,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $134,500,000.00 | 2011-06-30 | View |
| HUDSON VALLEY HOLDING CORP | $41,889,000.00 | 2011-06-30 | View |
| REALTY INCOME CORPORATION | $1,100,000.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $64,300,000.00 | 2011-06-30 | View |
| ZYGO CORP | $1,399,000.00 | 2011-06-30 | View |
| TRIO-TECH INTERNATIONAL | $69,000.00 | 2011-06-30 | View |
| LiveRamp Holdings, Inc. | $5,200,000.00 | 2011-06-30 | View |
| IMMUCOR INC | $2,200,000.00 | 2011-05-31 | View |
| F&M BANK CORP | $6,508,000.00 | 2011-06-30 | View |
| MIDSOUTH BANCORP INC | $7,313,000.00 | 2011-06-30 | View |
| SEITEL INC | $1,034,000.00 | 2011-06-30 | View |
| McGRATH RENTCORP | $1,700,000.00 | 2011-06-30 | View |
| UNITIL CORPORATION | $2,800,000.00 | 2011-06-30 | View |
| LSI INDUSTRIES INC | $826,000.00 | 2011-06-30 | View |
| ALTERA CORP | $500,000.00 | 2011-07-01 | View |
| DIAL GLOBAL, INC. /DE/ | $763,000.00 | 2011-06-30 | View |
| Oshkosh Corporation | $39,600,000.00 | 2011-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $45.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $3,802,000.00 | 2011-06-30 | View |
| INTEGRATED FREIGHT CORP | $50,000.00 | 2011-06-30 | View |
| DPL Inc. | $1,200,000.00 | 2011-06-30 | View |
| Johnson Outdoors Inc. | $2,997,000.00 | 2011-07-01 | View |
| PENNICHUCK CORP | $42,000.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,922,000.00 | 2011-07-03 | View |
| OPPENHEIMER HOLDINGS INC. | $2,430,000.00 | 2011-06-30 | View |
| CENTERSPACE | $220,000.00 | 2011-07-31 | View |
| CARMIKE CINEMAS INC | $800,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $7,000,000.00 | 2011-06-30 | View |
| EQUITY COMMONWEALTH | $12,316,000.00 | 2011-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $6,755,087.00 | 2011-07-31 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $11,050.00 | 2011-06-30 | View |
| ACCURIDE CORP | $1,211,000.00 | 2011-06-30 | View |
| SOTHEBYS | $4,984,000.00 | 2011-06-30 | View |
| BIOLIFE SOLUTIONS INC | $1,100.00 | 2011-06-30 | View |
| VASO CORPORATION | $1,297,000.00 | 2011-05-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $4,000.00 | 2011-06-30 | View |
| FRP HOLDINGS, INC. | $128,000.00 | 2011-06-30 | View |
| GTSI CORP | $299,000.00 | 2011-06-30 | View |
| UNILENS VISION INC | $129,644.00 | 2011-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $337,801.00 | 2011-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,360,000.00 | 2011-06-30 | View |
| HCA Healthcare, Inc. | $3,955,000,000.00 | 2011-06-30 | View |
| Escalon Medical Corp. | $428,895.00 | 2011-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $400,000.00 | 2011-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $41,000.00 | 2011-06-30 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $138,491.00 | 2011-07-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $300,000.00 | 2011-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $30,095.00 | 2011-06-30 | View |
| SWS GROUP INC | $243,000.00 | 2011-06-24 | View |
| Education Management Corporation | $199,357,000.00 | 2011-06-30 | View |
| UROLOGIX INC | $50,000.00 | 2011-06-30 | View |
| PERCEPTRON INC/MI | $314,000.00 | 2011-06-30 | View |
| CENTRAL GARDEN & PET CO | $18,782,000.00 | 2011-06-25 | View |
| NOCOPI TECHNOLOGIES, INC. | $5,000.00 | 2011-06-30 | View |
| HEMAGEN DIAGNOSTICS INC | $72,750.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $3,600,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $753,000.00 | 2011-06-26 | View |
| ROCKY BRANDS, INC. | $703,000.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $123,000.00 | 2011-06-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $680,000.00 | 2011-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,300,000.00 | 2011-06-30 | View |
| SRA INTERNATIONAL, INC. | $601,000.00 | 2011-06-30 | View |
| MOBILE MINI INC | $2,242,000.00 | 2011-06-30 | View |
| CLARUS CORPORATION | $371,000.00 | 2011-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $340,000.00 | 2011-07-31 | View |
| Steel Connect, Inc. | $473,000.00 | 2011-07-31 | View |
| BEAZER HOMES USA, INC. | $3,728,000.00 | 2011-06-30 | View |
| AGREE REALTY CORPORATION | $35,000.00 | 2011-06-30 | View |
| EAGLE MATERIALS INC | $4,800,000.00 | 2011-06-30 | View |
| ONSTREAM MEDIA CORP | $299,914.00 | 2011-06-30 | View |
| LACROSSE FOOTWEAR INC | $474,000.00 | 2011-06-25 | View |
| Ferrellgas Partners L P | $4,310,000.00 | 2011-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $21,580.00 | 2011-05-31 | View |
| FELCOR LODGING TRUST INC | $344,000.00 | 2011-06-30 | View |
| SMITH-MIDLAND CORPORATION | $256,274.00 | 2011-06-30 | View |
| VERIS RESIDENTIAL, INC. | $2,219,000.00 | 2011-06-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $1,000.00 | 2011-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $4,551,000.00 | 2011-06-30 | View |
| STRATTEC SECURITY CORP | $400,000.00 | 2011-07-03 | View |
| RENT A CENTER INC DE | $7,340,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $-300,000.00 | 2011-05-29 | View |
| Imageware Systems Inc | $5,000.00 | 2011-06-30 | View |
| Civista Bancshares, Inc. | $21,749,000.00 | 2011-06-30 | View |
| INTEVAC, INC. | $55,000.00 | 2011-07-02 | View |
| ASTROTECH Corp | $0.00 | 2011-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $110,000.00 | 2011-06-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $6,422,000.00 | 2011-06-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $3,802,000.00 | 2011-06-30 | View |
| PINNACLE DATA SYSTEMS INC | $109,000.00 | 2011-06-30 | View |
| CONCIERGE TECHNOLOGIES INC | $0.00 | 2011-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,647,000.00 | 2011-06-25 | View |
| LIFECORE BIOMEDICAL, INC. | $342,000.00 | 2011-05-29 | View |
| PURE Bioscience, Inc. | $0.00 | 2011-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $140,000.00 | 2011-07-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,644,000.00 | 2011-07-30 | View |
| FactSet Research Systems Inc. | $2,000,000.00 | 2011-05-31 | View |
| INTEGRATED BIOPHARMA, INC. | $-115,000.00 | 2011-06-30 | View |
| Willis Lease Finance Corp | $329,000.00 | 2011-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $7,300,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $54,000.00 | 2011-06-30 | View |
| NAVIGANT CONSULTING INC | $15,358,000.00 | 2011-06-30 | View |
| hopTo Inc. | $28,400.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $2,923,000.00 | 2011-06-30 | View |
| SPECTRUM BRANDS, INC. | $4,086,000.00 | 2011-07-03 | View |
| Silver bull resources, inc. | $1,306,458.00 | 2011-07-31 | View |
| Franklin Street Properties Corp. | $1,235,000.00 | 2011-06-30 | View |
| AEROCENTURY CORP. | $1,842,700.00 | 2011-06-30 | View |
| PLAYERS NETWORK | $5,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES, INC. | $1,798,000.00 | 2011-06-30 | View |
| FormFactor, Inc. | $265,000.00 | 2011-06-25 | View |
| Piedmont Office Realty Trust, Inc. | $921,000.00 | 2011-06-30 | View |
| DOT HILL SYSTEMS CORP | $0.00 | 2011-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $1,798,000.00 | 2011-06-30 | View |
| PRECIPIO, INC. | $1,387,000.00 | 2011-06-30 | View |
| EPR PROPERTIES | $6,554,000.00 | 2011-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $205,000,000.00 | 2011-06-30 | View |
| TIMBERLAND BANCORP, INC. | $11,790,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $78,048,000.00 | 2011-06-30 | View |
| FELCOR LODGING LP | $344,000.00 | 2011-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $3,444,000.00 | 2011-06-30 | View |
| VOLTERRA SEMICONDUCTOR CORP | $2,206,000.00 | 2011-06-30 | View |
| Quanta Services, Inc. | $7,300,000.00 | 2011-06-30 | View |
| LASALLE HOTEL PROPERTIES | $453,000.00 | 2011-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $1,563,000.00 | 2011-06-30 | View |
| bebe stores, inc. | $1,247,000.00 | 2011-07-02 | View |
| HERSHA HOSPITALITY TRUST | $33,000.00 | 2011-06-30 | View |
| Centrus Energy Corp. | $17,800,000.00 | 2011-06-30 | View |
| MACK CALI REALTY L P | $2,219,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $8,000.00 | 2011-06-30 | View |
| DEFENSE INDUSTRIES INTERNATIONAL INC | $382,514.00 | 2011-06-30 | View |
| Phibro Animal Health Corporation | $1,029,000.00 | 2011-06-30 | View |
| M LINE HOLDINGS INC | $105,096.00 | 2011-06-30 | View |
| FAB UNIVERSAL CORP. | $34,200.00 | 2011-06-30 | View |
| ACCEL BRANDS, INC. | $329,000.00 | 2011-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $585,000.00 | 2011-06-30 | View |
| API TECHNOLOGIES CORP. | $173,002.00 | 2011-05-31 | View |
| INTELLINETICS, INC. | $16,175.00 | 2011-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,860,000.00 | 2011-05-28 | View |
| RESPONSYS INC | $114,000.00 | 2011-06-30 | View |
| BELLAVISTA CAPITAL INC | $56,996.00 | 2011-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $75,000.00 | 2011-05-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $25,868.00 | 2011-06-30 | View |
| SYMBION INC/TN | $9,889,000,000.00 | 2011-06-30 | View |
| SYCAMORE NETWORKS INC | $72,000.00 | 2011-07-31 | View |
| CASPIAN SERVICES INC | $6,649,000.00 | 2011-06-30 | View |
| SUNWAY GLOBAL INC. | $40,365.00 | 2011-06-30 | View |
| ON SEMICONDUCTOR CORP | $8,400,000.00 | 2011-07-01 | View |
| RTI SURGICAL, INC. | $293,000.00 | 2011-06-30 | View |
| TARA GOLD RESOURCES CORP. | $2,502,000.00 | 2011-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $7,347,000.00 | 2011-06-30 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $38,000.00 | 2011-06-30 | View |
| SPARE BACKUP, INC. | $65,000.00 | 2011-06-30 | View |
| OPNET TECHNOLOGIES INC | $704,000.00 | 2011-06-30 | View |
| OCLARO, INC. | $1,122,000.00 | 2011-07-02 | View |
| PCS EDVENTURES COM INC | $3,279.00 | 2011-06-30 | View |
| CHINA LOGISTICS GROUP INC | $42,146.00 | 2011-06-30 | View |
| CRYOPORT, INC. | $7,700.00 | 2011-06-30 | View |
| VMWARE, INC. | $3,794,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $87,000.00 | 2011-06-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $65,075.00 | 2011-06-30 | View |
| Stride, Inc. | $1,777,000.00 | 2011-06-30 | View |
| NOMURA HOLDINGS, INC. | $64,000,000.00 | 2011-06-30 | View |
| LYRIS, INC. | $936,000.00 | 2011-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $2,400,000.00 | 2011-06-30 | View |
| CEVA INC | $25,000.00 | 2011-06-30 | View |
| ARUBA NETWORKS, INC. | $100,000.00 | 2011-07-31 | View |
| WYNN RESORTS, LIMITED | $119,580,000.00 | 2011-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $351,000.00 | 2011-06-30 | View |
| PRA Group, Inc. | $2,600,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $45,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $259,120.00 | 2011-06-30 | View |
| DIGITALGLOBE, INC. | $1,200,000.00 | 2011-06-30 | View |
| SPI Energy Co., Ltd. | $56,000.00 | 2011-06-30 | View |
| CONNS INC | $31,735,000.00 | 2011-07-31 | View |
| PANDORA MEDIA, INC. | $670,000.00 | 2011-07-31 | View |
| GENERAL STEEL HOLDINGS INC | $18,000.00 | 2011-06-30 | View |
| Columbia Property Trust, Inc. | $3,753,000.00 | 2011-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $3,184,000.00 | 2011-06-30 | View |
| NELNET, INC. | $1,172,000.00 | 2011-06-30 | View |
| MARKETAXESS HOLDINGS INC | $77,000.00 | 2011-06-30 | View |
| NTS REALTY HOLDINGS LP | $411,898.00 | 2011-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $7,213,000.00 | 2011-06-30 | View |
| GREENHILL & CO., INC. | $100,000.00 | 2011-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $49,000.00 | 2011-06-30 | View |
| GFI GROUP INC. | $1,615,000.00 | 2011-06-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $1,506,470.00 | 2011-06-30 | View |
| Sunstone Hotel Investors, Inc. | $100,000.00 | 2011-06-30 | View |
| ZAGG INC | $1,299,097.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $208,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $70,000.00 | 2011-06-30 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $166,530.00 | 2011-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $272,121.00 | 2011-06-30 | View |
| AVANTAIR, INC | $200,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,099,000,000.00 | 2011-06-30 | View |
| DOLBY LABORATORIES, INC. | $2,612,000.00 | 2011-07-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $460,000.00 | 2011-06-30 | View |
| WEX INC. | $10,880,000.00 | 2011-06-30 | View |
| FSP GALLERIA NORTH CORP | $0.00 | 2011-06-30 | View |
| LAZARD LTD | $16,525,000.00 | 2011-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,335,000.00 | 2011-06-24 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $165,000.00 | 2011-06-30 | View |
| OMEGA FLEX, INC | $-117,000.00 | 2011-06-30 | View |
| JPAK GROUP, INC. | $1,339,485.00 | 2011-06-30 | View |
| COLEMAN CABLE, INC. | $2,476,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $39,000,000.00 | 2011-06-30 | View |
| SHENGKAI INNOVATIONS, INC. | $175,874.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $16,300,000.00 | 2011-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $583,000.00 | 2011-06-30 | View |
| UNDER ARMOUR, INC. | $3,600,000.00 | 2011-06-30 | View |
| WESTERN REFINING, INC. | $1,875,000.00 | 2011-06-30 | View |
| General Finance Corporation | $2,331,000.00 | 2011-06-30 | View |
| DIGITAL ALLY, INC. | $125,000.00 | 2011-06-30 | View |
| CARDINAL ETHANOL, LLC | $33,377.00 | 2011-06-30 | View |
| FSP PHOENIX TOWER CORP | $4,000.00 | 2011-06-30 | View |
| CHINA AUTO LOGISTICS INC | $2,722.00 | 2011-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $3,402,000.00 | 2011-06-25 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $10,691,810.00 | 2011-06-30 | View |
| EVERCORE INC. | $1,308,000.00 | 2011-06-30 | View |
| DCP HOLDING CO | $19,024.00 | 2011-06-30 | View |
| PSM HOLDINGS INC | $0.00 | 2011-06-30 | View |
| ZEVOTEK, INC | $0.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $19,099,000.00 | 2011-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $100,000.00 | 2011-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $0.00 | 2011-06-30 | View |
| CVR ENERGY, INC | $886,000.00 | 2011-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $45,000.00 | 2011-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $20,746,000.00 | 2011-06-30 | View |
| STEWART & STEVENSON LLC | $2,740,000.00 | 2011-07-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2011-06-30 | View |
| FUSION-IO, INC. | $2,064,000.00 | 2011-06-30 | View |
| Research Solutions, Inc. | $223,298.00 | 2011-06-30 | View |
| TRAVELPORT LTD | $27,000,000.00 | 2011-06-30 | View |
| ShoreTel Inc | $737,000.00 | 2011-06-30 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $429,000.00 | 2011-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $900,000.00 | 2011-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $322,000.00 | 2011-06-30 | View |
| PHOENIX MEDICAL SOFTWARE, INC. | $316,753.00 | 2011-06-30 | View |
| ATEL 12, LLC | $37,000.00 | 2011-06-30 | View |
| DJO FINANCE LLC | $52,272,000.00 | 2011-07-02 | View |
| LPL Financial Holdings Inc. | $656,000.00 | 2011-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $0.00 | 2011-06-30 | View |
| MF GLOBAL HOLDINGS LTD. | $12,362,000.00 | 2011-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $64,000.00 | 2011-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $10,640.00 | 2011-06-30 | View |
| INTERDIGITAL, INC. | $1,750,000.00 | 2011-06-30 | View |
| MAJIC WHEELS CORP | $18,726.00 | 2011-06-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $195,623.00 | 2011-06-30 | View |
| Concrete Leveling Systems, Inc. | $0.00 | 2011-07-31 | View |
| EXPEDITE 5 INC | $0.00 | 2011-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $4,300,000.00 | 2011-06-30 | View |
| PMFG, INC. | $600,000.00 | 2011-07-02 | View |
| MOODY NATIONAL REIT I, INC. | $5,000.00 | 2011-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $160,000.00 | 2011-06-30 | View |
| MAN SHING AGRICULTURAL HOLDINGS, INC | $31,608.00 | 2011-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $67,000.00 | 2011-06-30 | View |
| T3 MOTION, INC. | $47,626.00 | 2011-06-30 | View |
| MMODAL INC. | $1,707,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $13,000,000.00 | 2011-06-30 | View |
| ATEL 14, LLC | $3,000.00 | 2011-06-30 | View |
| B. Riley FinanCIAl, Inc. | $15,000.00 | 2011-06-30 | View |
| MINIM, INC. | $533,663.00 | 2011-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $27,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $189,000.00 | 2011-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $2,949,000.00 | 2011-06-30 | View |
| Ameresco, Inc. | $1,506,202.00 | 2011-06-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $0.00 | 2011-06-30 | View |
| Customers Bancorp, Inc. | $13,946,000.00 | 2011-06-30 | View |
| SEMGROUP CORP | $6,318,000.00 | 2011-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $961,000.00 | 2011-06-30 | View |
| TMS INTERNATIONAL CORP. | $2,321,000.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $2,709,000.00 | 2011-07-03 | View |
| BIG THREE RESTAURANTS, INC. | $0.00 | 2011-05-31 | View |
| SQUARETWO FINANCIAL CORP | $106,000.00 | 2011-06-30 | View |
| UBIQUITI INC. | $596,000.00 | 2011-06-30 | View |
| EPICOR SOFTWARE CORP | $0.00 | 2011-05-16 | View |
| Guidewire Software, Inc. | $0.00 | 2011-07-31 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $11,000.00 | 2011-07-31 | View |
| A-Mark Precious Metals, Inc. | $102,000.00 | 2011-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $80,000.00 | 2011-06-30 | View |
| CATALENT, INC. | $4,300,000.00 | 2011-06-30 | View |
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