CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2012-06-30 | View |
| AKORN INC | $10,269,000.00 | 2012-06-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $6,131,000.00 | 2012-05-31 | View |
| AMERICAN GREETINGS CORP | $12,500,000.00 | 2012-05-25 | View |
| APPLIED MATERIALS INC /DE | $55,000,000.00 | 2012-07-29 | View |
| Trecora Resources | $30,884,000.00 | 2012-06-30 | View |
| OFFICEMAX INC | $175,000,000.00 | 2012-06-30 | View |
| CATERPILLAR INC | $16,000,000.00 | 2012-06-30 | View |
| Cousins Properties Inc | $5,868,000.00 | 2012-06-30 | View |
| DANA INC | $2,000,000.00 | 2012-06-30 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2012-06-30 | View |
| HELMERICH & PAYNE, INC. | $9,400,000.00 | 2012-06-30 | View |
| INTEL CORP | $1,144,000,000.00 | 2012-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $9,899,000.00 | 2012-06-24 | View |
| VECTOR GROUP LTD. | $16,367,000.00 | 2012-06-30 | View |
| THE INTERGROUP CORPORATION | $7,181,000.00 | 2012-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $59,045,000.00 | 2012-05-31 | View |
| WELLS FARGO & COMPANY/MN | $8,123,000,000.00 | 2012-06-30 | View |
| PORTSMOUTH SQUARE, INC | $2,118,000.00 | 2012-06-30 | View |
| RESERVE PETROLEUM CO | $151,839.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $3,038,000.00 | 2012-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $21,400,000.00 | 2012-06-29 | View |
| GEOKINETICS INC | $7,123,000.00 | 2012-06-30 | View |
| TELLABS INC | $2,700,000.00 | 2012-06-29 | View |
| PEOPLES BANCORP INC. | $24,356,000.00 | 2012-06-30 | View |
| SUNOPTA INC. | $33,845,000.00 | 2012-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $5,250,000.00 | 2012-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $127,500.00 | 2012-07-31 | View |
| Cintas Corp | $900,000.00 | 2012-05-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $8,966,000.00 | 2012-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,687,000.00 | 2012-06-30 | View |
| CRYOLIFE, INC. | $6,248,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $313,000,000.00 | 2012-06-30 | View |
| FEIHE INTERNATIONAL INC | $283,312.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $8,400,000.00 | 2012-07-01 | View |
| Donegal Group Inc. | $34,594,028.00 | 2012-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,135,000.00 | 2012-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $23,200,000.00 | 2012-06-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2012-06-30 | View |
| Power Integrations, Inc. | $7,000,000.00 | 2012-06-30 | View |
| CALLAWAY GOLF CO | $25,447,000.00 | 2012-06-30 | View |
| Cognex Corporation | $5,562,000.00 | 2012-07-01 | View |
| Milestone Scientific Inc. | $76,319.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $249,000,000.00 | 2012-07-28 | View |
| FORLINK SOFTWARE CORP INC | $1,344,618.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $5,200,000.00 | 2012-05-31 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2012-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2012-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $10,470,902.00 | 2012-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $187,000.00 | 2012-06-30 | View |
| FIRST DATA CORP | $23,200,000.00 | 2012-06-30 | View |
| THEMAVEN, INC. | $0.00 | 2012-06-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $170,000,000.00 | 2012-06-30 | View |
| KEY TECHNOLOGY INC | $1,153,000.00 | 2012-06-30 | View |
| INVENT VENTURES, INC. | $437,409.00 | 2012-06-30 | View |
| SOUTHWEST BANCORP INC | $9,900,000.00 | 2012-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $932,000.00 | 2012-06-30 | View |
| ResMed Inc. | $2,250,000.00 | 2012-06-30 | View |
| TRANSWITCH CORP /DE | $336,000.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $12,500,000.00 | 2012-06-30 | View |
| YOUNG INNOVATIONS INC | $727,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $3,500,000.00 | 2012-06-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2012-06-30 | View |
| LANDEC CORPORATION | $793,000.00 | 2012-05-27 | View |
| IDT CORPORATION | $1,100,000.00 | 2012-07-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $10,794.00 | 2012-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,507,000.00 | 2012-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,000,000.00 | 2012-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $97,128,000.00 | 2012-06-30 | View |
| GEOEYE, INC. | $1,500,000.00 | 2012-06-30 | View |
| ATMI INC | $5,300,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $36,000,000.00 | 2012-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $3,329,322.00 | 2012-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $11,676,000.00 | 2012-07-28 | View |
| CONCUR TECHNOLOGIES INC | $45,868,000.00 | 2012-06-30 | View |
| AngloGold Ashanti Limited | $9,000,000.00 | 2012-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $20,200,000.00 | 2012-07-01 | View |
| KIT DIGITAL, INC. | $1,015,000.00 | 2012-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $100,000.00 | 2012-06-30 | View |
| CIGMA METALS CORP | $177,266.00 | 2012-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $131,236.00 | 2012-06-30 | View |
| 1 800 FLOWERS COM INC | $1,700,000.00 | 2012-07-01 | View |
| ACTUA CORP | $11,345,000.00 | 2012-06-30 | View |
| QUEST SOFTWARE INC | $50,100,000.00 | 2012-06-30 | View |
| BLUE NILE INC | $2,000,000.00 | 2012-07-01 | View |
| FINISAR CORP | $884,000.00 | 2012-07-29 | View |
| INNOVARO, INC. | $86,784.00 | 2012-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2012-06-30 | View |
| ARRAY BIOPHARMA INC | $1,500,000.00 | 2012-06-30 | View |
| Viking Energy Group, Inc. | $2,267,252.00 | 2012-06-30 | View |
| GLOBALSCAPE INC | $2,300,000.00 | 2012-06-30 | View |
| BANK MUTUAL CORP | $9,182,000.00 | 2012-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $13,000,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $40,000,000.00 | 2012-06-29 | View |
| INFINERA CORP | $9,000,000.00 | 2012-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $480,000.00 | 2012-06-30 | View |
| ARRIS GROUP INC | $3,613,000.00 | 2012-06-30 | View |
| ADVISORY BOARD CO | $5,000,000.00 | 2012-06-30 | View |
| OLD COPPER COMPANY, INC. | $36,000,000.00 | 2012-07-28 | View |
| Comcast Corporation | $2,022,000,000.00 | 2012-06-30 | View |
| SOURCEFIRE INC | $3,000,000.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $26,506,000.00 | 2012-06-30 | View |
| DAYSTAR TECHNOLOGIES INC | $294,285.00 | 2012-06-30 | View |
| BCTC V ASSIGNOR CORP | $100,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $250,000.00 | 2012-06-30 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2012-06-30 | View |
| BIOMED REALTY TRUST INC | $7,220,000.00 | 2012-06-30 | View |
| MORNINGSTAR, INC. | $12,008,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $155,000,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $227,000,000.00 | 2012-06-30 | View |
| Major League Football, Inc. | $19,845.00 | 2012-07-31 | View |
| LIBERTY GLOBAL, INC. | $400,000.00 | 2012-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $1,524,704.00 | 2012-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $4,080,032.00 | 2012-06-30 | View |
| NTELOS HOLDINGS CORP. | $1,486,000.00 | 2012-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $82,500,000.00 | 2012-06-30 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $2,418,345.00 | 2012-06-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $4,400,000.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,996,638.00 | 2012-06-30 | View |
| BlackRock Inc. | $339,000,000.00 | 2012-06-30 | View |
| JUHL ENERGY, INC | $413,000.00 | 2012-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $16,954,000.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $750,000.00 | 2012-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $800,000.00 | 2012-06-28 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $767,323.00 | 2012-06-30 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2012-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $609,672.00 | 2012-06-30 | View |
| DallasNews CORPORATION | $1,082,000.00 | 2012-06-30 | View |
| MONEYONMOBILE, INC. | $1,910,000.00 | 2012-06-30 | View |
| Verisk Analytics, Inc. | $5,443,000.00 | 2012-06-30 | View |
| CHINA GREEN ENERGY INDUSTRIES, INC. | $172,965.00 | 2012-06-30 | View |
| Hyatt Hotels Corp | $73,000,000.00 | 2012-06-30 | View |
| Groupon, Inc. | $128,100,000.00 | 2012-06-30 | View |
| LENTUO INTERNATIONAL INC. | $1,806,000.00 | 2012-06-15 | View |
| ZAYO GROUP LLC | $12,827,000.00 | 2012-06-30 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2012-06-30 | View |
| LUMOS NETWORKS CORP. | $301,000.00 | 2012-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $800,000.00 | 2012-06-28 | View |
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