CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $21,300,000.00 | 2011-06-02 | View |
| Skyworks Solutions, Inc. | $933,000.00 | 2011-07-01 | View |
| AMERICAN GREETINGS CORP | $21,600,000.00 | 2011-05-27 | View |
| APPLIED MATERIALS INC /DE | $4,000,000.00 | 2011-07-31 | View |
| AVNET, INC. | $3,003,000.00 | 2011-07-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $23,000,000.00 | 2011-06-30 | View |
| CACI International Inc | $36,313,000.00 | 2011-06-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| CHARMING SHOPPES INC | $21,247,000.00 | 2011-07-30 | View |
| CHEMED CORPORATION | $24,024,000.00 | 2011-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $-56,498,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $5,000,000.00 | 2011-06-30 | View |
| DIODES INC | $2,021,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $412,000,000.00 | 2011-06-30 | View |
| OMNICOM GROUP INC. | $8,100,000.00 | 2011-06-30 | View |
| EQUIFAX INC | $2,000,000.00 | 2011-06-30 | View |
| GRIFFON CORP | $20,426,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $100,000.00 | 2011-06-30 | View |
| TENET HEALTHCARE CORP | $186,000,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $12,000,000.00 | 2011-06-30 | View |
| UDR, Inc. | $21,500,000.00 | 2011-06-30 | View |
| OXFORD INDUSTRIES, INC. | $-1,912,000.00 | 2011-07-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,842,000.00 | 2011-06-30 | View |
| RYDER SYSTEM, INC. | $10,300,000.00 | 2011-06-30 | View |
| RYLAND GROUP INC | $3,961,000.00 | 2011-06-30 | View |
| TERADYNE, INC. | $40,127,000.00 | 2011-07-03 | View |
| TRINITY INDUSTRIES INC | $105,600,000.00 | 2011-06-30 | View |
| TYSON FOODS, INC. | $83,000,000.00 | 2011-07-02 | View |
| AVISTA CORP | $1,708,000.00 | 2011-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $900,000.00 | 2011-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $906,154.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $258,900,000.00 | 2011-06-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $1,040,000.00 | 2011-06-27 | View |
| CHURCH & DWIGHT CO INC /DE/ | $300,000.00 | 2011-07-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,618,000.00 | 2011-07-03 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $75,090.00 | 2011-07-31 | View |
| UNIGENE LABORATORIES INC | $5,577,412.00 | 2011-06-30 | View |
| Global Tech Industries Group, Inc. | $14,236.00 | 2011-06-30 | View |
| TRIMEDYNE INC | $0.00 | 2011-06-30 | View |
| US AIRWAYS GROUP INC | $193,000,000.00 | 2011-06-30 | View |
| LEGG MASON, INC. | $152,580,000.00 | 2011-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $19,901,000.00 | 2011-06-30 | View |
| CINCINNATI BELL INC | $9,500,000.00 | 2011-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $56,677,000.00 | 2011-06-30 | View |
| ATMOS ENERGY CORP | $4,090,000.00 | 2011-06-30 | View |
| BROADCAST INTERNATIONAL INC | $833,332.00 | 2011-06-30 | View |
| DALECO RESOURCES CORP | $7,609.00 | 2011-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,017,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $478,995,000.00 | 2011-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $9,702,000.00 | 2011-06-30 | View |
| ITRON, INC. | $0.00 | 2011-06-30 | View |
| Microsoft Corporation | $79,000,000.00 | 2011-06-30 | View |
| EMC CORP | $27,200,000.00 | 2011-06-30 | View |
| TECH DATA CORP | $3,900,000.00 | 2011-07-31 | View |
| XOMA Corp | $8,899,000.00 | 2011-06-30 | View |
| VIASAT INC | $2,580,000.00 | 2011-07-01 | View |
| CHINA AGRICORP, INC | $2,930,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $21,599,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $2,895,000.00 | 2011-07-31 | View |
| KAISER ALUMINUM CORPORATION | $30,400,000.00 | 2011-06-30 | View |
| EBIX INC | $0.00 | 2011-06-30 | View |
| EMERALD DAIRY INC | $0.00 | 2011-06-30 | View |
| CLEAN HARBORS, INC | $-4,994,000.00 | 2011-06-30 | View |
| SOTHEBYS | $1,521,000.00 | 2011-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $300,000.00 | 2011-06-30 | View |
| Good Times Restaurants Inc. | $26,000.00 | 2011-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $800,100,000.00 | 2011-06-30 | View |
| BMC SOFTWARE INC | $1,200,000.00 | 2011-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $35,051.00 | 2011-06-30 | View |
| DENNY’S CORPORATION | $2,755,000.00 | 2011-06-29 | View |
| CISCO SYSTEMS, INC. | $73,000,000.00 | 2011-07-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,700,000.00 | 2011-06-30 | View |
| ORBITAL ATK, INC. | $24,745,000.00 | 2011-07-03 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $14,114,000.00 | 2011-06-30 | View |
| MOLLER INTERNATIONAL INC | $0.00 | 2011-06-30 | View |
| SWS GROUP INC | $24,136,000.00 | 2011-07-29 | View |
| PDL BIOPHARMA, INC. | $18,418,000,000.00 | 2011-06-30 | View |
| Bausch Health Companies Inc. | $35,493,000.00 | 2011-06-30 | View |
| KOHL’S CORP | $6,000,000.00 | 2011-07-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $103.00 | 2011-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $32,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $476,000,000.00 | 2011-06-30 | View |
| INTUIT INC | $-1,000,000.00 | 2011-07-31 | View |
| ACADIA REALTY TRUST | $523,000.00 | 2011-06-30 | View |
| N-VIRO INTERNATIONAL CORP | $32,737.00 | 2011-06-30 | View |
| VU1 CORP | $-617,750.00 | 2011-06-22 | View |
| BEAZER HOMES USA, INC. | $24,208,000.00 | 2011-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $2,069,000.00 | 2011-06-30 | View |
| RAMBUS INC | $45,242,000.00 | 2011-06-30 | View |
| HOME PROPERTIES INC | $695,000.00 | 2011-06-30 | View |
| FELCOR LODGING TRUST INC | $36,740,000.00 | 2011-06-30 | View |
| VERITEQ | $714,000.00 | 2011-06-30 | View |
| CITIZENS CAPITAL CORP | $11,136,300.00 | 2011-06-30 | View |
| DAVITA INC. | $7,642,000.00 | 2011-06-30 | View |
| WESCO International, Inc. | $177,216,000.00 | 2011-06-30 | View |
| STILLWATER MINING CO /DE/ | $500,000.00 | 2011-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $131,828.00 | 2011-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $502,000,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $4,400,000.00 | 2011-05-29 | View |
| LECROY CORP | $553,000.00 | 2011-07-02 | View |
| GOODRICH PETROLEUM CORPORATION | $34,940,000.00 | 2011-06-30 | View |
| SOCKET MOBILE, INC. | $475,395.00 | 2011-06-30 | View |
| SERVICE PROPERTIES TRUST | $5,169,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $800,000.00 | 2011-06-30 | View |
| CERES VENTURES, INC. | $1,067,050.00 | 2011-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $32,593,000.00 | 2011-06-30 | View |
| PURE Bioscience, Inc. | $0.00 | 2011-07-31 | View |
| SALIX PHARMACEUTICALS LTD | $73,552,000.00 | 2011-06-30 | View |
| ONYX PHARMACEUTICALS INC | $-72,355,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $180,105,000.00 | 2011-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $163,000.00 | 2011-06-30 | View |
| COLDWATER CREEK INC | $0.00 | 2011-07-30 | View |
| Willis Lease Finance Corp | $2,343,000.00 | 2011-06-30 | View |
| Quest Diagnostics Inc | $24,644,000.00 | 2011-06-30 | View |
| EURONET WORLDWIDE, INC. | $10,200,000.00 | 2011-06-30 | View |
| SEMPRA ENERGY | $22,000,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES, INC. | $8,163,000.00 | 2011-06-30 | View |
| REVOLUTIONS MEDICAL CORP | $-185,243.00 | 2011-06-30 | View |
| EQUITY ONE, INC. | $16,592,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $8,163,000.00 | 2011-06-30 | View |
| SOLUTIA INC | $4,000,000.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,000,000.00 | 2011-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $14,000,000.00 | 2011-06-17 | View |
| FELCOR LODGING LP | $36,740,000.00 | 2011-06-30 | View |
| US DATAWORKS INC | $374,682.00 | 2011-06-30 | View |
| BROADCOM CORP | $3,000,000.00 | 2011-06-30 | View |
| TW TELECOM INC. | $39,682,000.00 | 2011-06-30 | View |
| BIOMODA INC/NM | $10,549.00 | 2011-06-30 | View |
| AMERIGROUP CORP | $8,568,000.00 | 2011-06-30 | View |
| CONCUR TECHNOLOGIES INC | $45,812,000.00 | 2011-06-30 | View |
| CELLYNX GROUP, INC. | $60,818.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $6,000,000.00 | 2011-06-30 | View |
| CENTENE CORPORATION | $3,074,000.00 | 2011-06-30 | View |
| KNOW LABS, INC. | $11,153.00 | 2011-06-30 | View |
| ACCEL BRANDS, INC. | $0.00 | 2011-06-30 | View |
| MEET GROUP, INC. | $1,572,562.00 | 2011-06-30 | View |
| GASCO ENERGY INC | $24,242,242.00 | 2011-06-30 | View |
| NUMOBILE, INC. | $137,343.00 | 2011-06-30 | View |
| TELKONET, INC. | $0.00 | 2011-06-30 | View |
| SARATOGA RESOURCES INC /TX | $2,961,620.00 | 2011-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $-90,644,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $91,302,000.00 | 2011-06-30 | View |
| SPARE BACKUP, INC. | $18,073.00 | 2011-06-30 | View |
| IVOICE, INC /NJ | $88,805.00 | 2011-06-30 | View |
| DEBT RESOLVE INC | $675,985.00 | 2011-06-30 | View |
| DENDREON CORP | $123,026,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $90,772,000.00 | 2011-07-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $4,602,000.00 | 2011-06-30 | View |
| FTE NETWORKS, INC. | $95,000.00 | 2011-06-30 | View |
| CRYOPORT, INC. | $135,696.00 | 2011-06-30 | View |
| TODAYS ALTERNATIVE ENERGY CORP | $75,368.00 | 2011-07-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $131,083.00 | 2011-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $35,671,000.00 | 2011-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,900,000.00 | 2011-06-30 | View |
| CBRE GROUP, INC. | $11,671,000.00 | 2011-06-30 | View |
| ARRIS GROUP INC | $1,600,000.00 | 2011-06-30 | View |
| PEDEVCO CORP. | $236,946.00 | 2011-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $18,120,000.00 | 2011-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $1,124,000.00 | 2011-07-16 | View |
| INTERMETRO COMMUNICATIONS, INC. | $8,000.00 | 2011-06-30 | View |
| Energy Transfer Operating, L.P. | $2,000,000.00 | 2011-06-30 | View |
| COMPETITIVE COMPANIES INC | $57,400.00 | 2011-06-30 | View |
| FONON CORP | $8,165.00 | 2011-06-30 | View |
| United States Steel Corp | $10,000,000.00 | 2011-06-30 | View |
| PROTEXT MOBILITY, INC. | $0.00 | 2011-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $1,550,000.00 | 2011-06-30 | View |
| TD AMERITRADE HOLDING CORP | $1,039,000.00 | 2011-06-30 | View |
| CROWN HOLDINGS INC | $11,000,000.00 | 2011-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $29,750.00 | 2011-06-30 | View |
| Columbia Property Trust, Inc. | $1,700,000.00 | 2011-06-30 | View |
| PHYSICIANS FORMULA HOLDINGS, INC. | $783,000.00 | 2011-06-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $15,620.00 | 2011-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $44,090.00 | 2011-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $5,896,000.00 | 2011-06-30 | View |
| T-MOBILE US, INC. | $9,124,000.00 | 2011-06-30 | View |
| EXTRA SPACE STORAGE INC. | $1,337,000.00 | 2011-06-30 | View |
| CBA FLORIDA, INC. | $1,108,614.00 | 2011-06-30 | View |
| BLACKWATER MIDSTREAM CORP. | $3,873,077.00 | 2011-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,674,000.00 | 2011-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $4,826,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $3,252,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $9,526,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $-93,988,000.00 | 2011-06-30 | View |
| PHARMASSET INC | $29,000.00 | 2011-06-30 | View |
| OPTIONABLE INC | $140,800.00 | 2011-06-30 | View |
| KENERGY SCIENTIFIC, INC. | $26,879.00 | 2011-06-30 | View |
| DRYSHIPS INC. | $216,779,000.00 | 2011-06-30 | View |
| FOUR RIVERS BIOENERGY INC. | $1,065,151.00 | 2011-07-31 | View |
| THE OLB GROUP, INC. | $16,667.00 | 2011-06-10 | View |
| CASCADE TECHNOLOGIES CORP | $580,008.00 | 2011-06-30 | View |
| SHAMIKA 2 GOLD, INC. | $159,034.00 | 2011-06-30 | View |
| VITAL PRODUCTS, INC. | $87,949.00 | 2011-07-31 | View |
| KEYON COMMUNICATIONS HOLDINGS INC. | $14,284.00 | 2011-06-30 | View |
| AMERICAN APPAREL, INC | $23,241,000,000.00 | 2011-06-30 | View |
| DCP MIDSTREAM, LP | $200,000.00 | 2011-06-30 | View |
| PRAXSYN CORP | $342,632.00 | 2011-06-03 | View |
| VOLCANO CORP | $19,283,000.00 | 2011-06-30 | View |
| AMERICAN LITHIUM MINERALS, INC. | $276,496.00 | 2011-06-30 | View |
| STW RESOURCES HOLDING CORP. | $50,252.00 | 2011-06-30 | View |
| ALAMO ENERGY CORP. | $1,358,493.00 | 2011-07-31 | View |
| HARVEST OIL & GAS CORP. | $7,317,000.00 | 2011-06-30 | View |
| ZEVOTEK, INC | $921,311.00 | 2011-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $303,000.00 | 2011-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $1,007,000.00 | 2011-06-30 | View |
| FBC HOLDING, INC. | $0.00 | 2011-07-31 | View |
| RESHAPE LIFESCIENCES INC. | $312,735.00 | 2011-06-30 | View |
| ONCURE HOLDINGS INC | $3,247,000.00 | 2011-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $19,552.00 | 2011-06-30 | View |
| HUNT GLOBAL RESOURCES, INC. | $2,195,001.00 | 2011-06-30 | View |
| CRUZANI, INC. | $125,937.00 | 2011-05-18 | View |
| DEL TORO SILVER CORP. | $0.00 | 2011-07-31 | View |
| COPSYNC, INC. | $0.00 | 2011-06-30 | View |
| WORLD SERIES OF GOLF, INC. | $32,796.00 | 2011-06-30 | View |
| TEAM NATION HOLDINGS CORP | $198,542.00 | 2011-06-30 | View |
| Gevo, Inc. | $86,000.00 | 2011-06-30 | View |
| THINSPACE TECHNOLOGY, INC. | $218,025.00 | 2011-06-30 | View |
| CREATIVE LEARNING CORPORATION | $0.00 | 2011-06-30 | View |
| AMBIENT WATER CORP | $11,956.00 | 2011-06-30 | View |
| WINLAND OCEAN SHIPPING CORP | $4,187,405.00 | 2011-06-30 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $106,394.00 | 2011-06-30 | View |
| INTERDIGITAL, INC. | $41,204,000.00 | 2011-06-30 | View |
| MAJIC WHEELS CORP | $112,331.00 | 2011-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $0.00 | 2011-06-30 | View |
| URBAN BARNS FOODS INC. | $0.00 | 2011-07-31 | View |
| American Water Works Company, Inc. | $30,000.00 | 2011-06-30 | View |
| DIGITILITI INC | $1,289.00 | 2011-06-30 | View |
| DOT VN, INC. | $0.00 | 2011-07-31 | View |
| MONEYONMOBILE, INC. | $552,220.00 | 2011-06-30 | View |
| VANTAGE DRILLING CO | $42,489,000.00 | 2011-06-30 | View |
| TRANS-PACIFIC AEROSPACE COMPANY, INC. | $0.00 | 2011-07-31 | View |
| BEAMZ INTERACTIVE INC | $0.00 | 2011-06-30 | View |
| SKULLCANDY, INC. | $1,127,000.00 | 2011-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $253,301.00 | 2011-06-30 | View |
| EASTERN RESOURCES, INC. | $186.00 | 2011-06-30 | View |
| AMERICAN SANDS ENERGY CORP. | $519,899.00 | 2011-06-30 | View |
| Marquie Group, Inc. | $0.00 | 2011-05-31 | View |
| HSN, INC. | $986,000.00 | 2011-06-30 | View |
| IMPERIAL RESOURCES, INC. | $441,550.00 | 2011-06-30 | View |
| AMERICAN POWER CORP. | $856,252.00 | 2011-06-30 | View |
| CULTURE MEDIUM HOLDINGS CORP. | $8,492.00 | 2011-06-30 | View |
| BONANZA GOLDFIELD CORP. | $29,430.00 | 2011-06-30 | View |
| MMEX RESOURCES CORPORATION | $388,713.00 | 2011-07-31 | View |
| AUTRIS | $0.00 | 2011-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $20,729.00 | 2011-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $9,317,897.00 | 2011-06-30 | View |
| NEXAIRA WIRELESS INC. | $175,000.00 | 2011-07-31 | View |
| OptimizeRx Corporation | $500,000.00 | 2011-06-30 | View |
| WILLBROS GROUP, INC.NEW | $7,138,000.00 | 2011-06-30 | View |
| THWAPR, INC. | $17,292.00 | 2011-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $393,000.00 | 2011-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $3,800,000.00 | 2011-06-30 | View |
| CROWNBUTTE WIND POWER, INC. | $25,000.00 | 2011-06-30 | View |
| TIGA ENERGY SERVICES INC. | $240,874.00 | 2011-06-30 | View |
| CONVENIENCE TV INC. | $43,966.00 | 2011-06-30 | View |
| OTTER TAIL CORPORATION | $5,000.00 | 2011-06-30 | View |
| LTS NUTRACEUTICALS, INC. | $0.00 | 2011-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $0.00 | 2011-05-31 | View |
| GREEN ENDEAVORS, INC. | $82,497.00 | 2011-06-30 | View |
| Turtle Beach Corporation | $3,312.00 | 2011-06-30 | View |
| JINTAI MINING GROUP, INC. | $-1,374,371.00 | 2011-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $625,000.00 | 2011-06-30 | View |
| BioRestorative Therapies, Inc. | $76,118.00 | 2011-06-30 | View |
| Marathon Petroleum Corporation | $11,000,000.00 | 2011-06-30 | View |
| DIAMOND RESORTS CORP | $8,997,000.00 | 2011-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $1,218,000.00 | 2011-06-30 | View |
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