CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $0.00 | 2012-06-29 | View |
| AMERICAN GREETINGS CORP | $0.00 | 2012-05-25 | View |
| APPLIED MATERIALS INC /DE | $4,000,000.00 | 2012-07-29 | View |
| SOUTHWESTERN ENERGY CO | $-1,189,000.00 | 2012-06-30 | View |
| ASSURANCEAMERICA CORP | $2,267,655.00 | 2012-06-30 | View |
| AVNET, INC. | $2,471,000.00 | 2012-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $21,000,000.00 | 2012-06-30 | View |
| CABOT CORP | $1,000,000.00 | 2012-06-30 | View |
| CACI International Inc | $24,289,000.00 | 2012-06-30 | View |
| CONSTELLATION BRANDS, INC. | $5,000,000.00 | 2012-05-31 | View |
| DOLE FOOD CO INC | $19,387,000.00 | 2012-06-16 | View |
| A. M. CASTLE & CO. | $28,565,000.00 | 2012-06-30 | View |
| CERADYNE INC | $1,859,000.00 | 2012-06-30 | View |
| CHEMED CORPORATION | $16,187,000.00 | 2012-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $25,461,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $1,000,000.00 | 2012-06-30 | View |
| TherapeuticsMD, Inc. | $1,597,644.00 | 2012-06-30 | View |
| CUMMINS INC. | $35,000,000.00 | 2012-07-01 | View |
| DOW CHEMICAL CO /DE/ | $372,000,000.00 | 2012-06-30 | View |
| OMNICOM GROUP INC. | $10,200,000.00 | 2012-06-30 | View |
| EQUIFAX INC | $1,800,000.00 | 2012-06-30 | View |
| TENAX THERAPEUTICS, INC. | $3,130,558.00 | 2012-07-31 | View |
| Dine Brands Global, Inc. | $26,600,000.00 | 2012-06-30 | View |
| GRIFFON CORP | $17,406,000.00 | 2012-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $0.00 | 2012-06-30 | View |
| VALHI, INC. | $6,000,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $3,646,000.00 | 2012-06-05 | View |
| NOBLE ENERGY INC | $19,000,000.00 | 2012-06-30 | View |
| UDR, Inc. | $16,900,000.00 | 2012-06-30 | View |
| PATRICK INDUSTRIES, INC. | $-735,000.00 | 2012-07-01 | View |
| RYDER SYSTEM, INC. | $9,000,000.00 | 2012-06-30 | View |
| RYLAND GROUP INC | $3,339,000.00 | 2012-06-30 | View |
| SPARTON CORP | $94,000.00 | 2012-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $113,366.00 | 2012-06-30 | View |
| TERADYNE, INC. | $27,238,000.00 | 2012-07-01 | View |
| TRINITY INDUSTRIES INC | $93,800,000.00 | 2012-06-30 | View |
| TYSON FOODS, INC. | $33,000,000.00 | 2012-06-30 | View |
| Union Carbide Corporation | $2,000,000.00 | 2012-06-30 | View |
| WESTMORELAND COAL CO | $11,786,000.00 | 2012-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $700,000.00 | 2012-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $174,000,000.00 | 2012-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,456,000.00 | 2012-07-01 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $561,149.00 | 2012-07-31 | View |
| UNIGENE LABORATORIES INC | $3,439,791.00 | 2012-06-30 | View |
| OMNICARE INC | $-474,068,000.00 | 2012-06-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $17,600,000.00 | 2012-06-30 | View |
| US AIRWAYS GROUP INC | $174,000,000.00 | 2012-06-30 | View |
| BIOVEST INTERNATIONAL INC | $938,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $130,000,000.00 | 2012-06-30 | View |
| CINCINNATI BELL INC | $7,900,000.00 | 2012-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $78,328,000.00 | 2012-06-30 | View |
| IRONSTONE GROUP INC | $53,379.00 | 2012-06-30 | View |
| CADIZ INC | $-3,260,000.00 | 2012-06-30 | View |
| IPALCO ENTERPRISES, INC. | $4,600,000.00 | 2012-06-30 | View |
| CALAMP CORP. | $920,000.00 | 2012-05-31 | View |
| ATMOS ENERGY CORP | $3,776,000.00 | 2012-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $0.00 | 2012-06-30 | View |
| DALECO RESOURCES CORP | $5,136.00 | 2012-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $4,763,000.00 | 2012-06-30 | View |
| CENTENARY INTERNATIONAL CORP | $908.00 | 2012-06-30 | View |
| POPULAR, INC. | $451,838,000.00 | 2012-06-30 | View |
| ALTERA CORP | $800,000.00 | 2012-06-29 | View |
| DIAL GLOBAL, INC. /DE/ | $-9,996.00 | 2012-06-30 | View |
| VERITEC, INC. | $-69,742.00 | 2012-06-30 | View |
| STANDARD METALS PROCESSING, INC. | $1,489,253.00 | 2012-06-30 | View |
| ROCK ENERGY RESOURCES, INC. | $1,822,917.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $72,500.00 | 2012-06-08 | View |
| Microsoft Corporation | $56,000,000.00 | 2012-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $11,367,712.00 | 2012-06-30 | View |
| XOMA Corp | $0.00 | 2012-06-30 | View |
| DATAWATCH CORP | $1,056,000.00 | 2012-06-30 | View |
| VIASAT INC | $2,085,000.00 | 2012-06-29 | View |
| CARMIKE CINEMAS INC | $488,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $5,000,000.00 | 2012-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $2,474,000.00 | 2012-07-31 | View |
| Axogen, Inc. | $137,023.00 | 2012-06-30 | View |
| NEW LEAF BRANDS, INC. | $-73,097.00 | 2012-06-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $14,295.00 | 2012-07-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $183,536.00 | 2012-06-30 | View |
| Cardiff Lexington Corp | $251,258.00 | 2012-06-30 | View |
| Heron Therapeutics, Inc. | $4,381,000.00 | 2012-06-30 | View |
| AMERICAN NOBLE GAS, INC. | $0.00 | 2012-06-30 | View |
| ALL GRADE MINING, INC. | $439,100.00 | 2012-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $128,793.00 | 2012-06-30 | View |
| Good Times Restaurants Inc. | $13,000.00 | 2012-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $792,400,000.00 | 2012-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $0.00 | 2012-06-30 | View |
| UPD HOLDING CORP. | $597,703.00 | 2012-06-30 | View |
| EXCEL MARITIME CARRIERS LTD | $20,516,000.00 | 2012-06-30 | View |
| FUSE SCIENCE, INC. | $-802,646.00 | 2012-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $3,848.00 | 2012-06-30 | View |
| POSITRON CORP | $679,000.00 | 2012-06-30 | View |
| NortonLifeLock Inc. | $4,000,000.00 | 2012-06-29 | View |
| SANTA FE GOLD CORP | $-5,564.00 | 2012-06-30 | View |
| CAESARS HOLDINGS, INC. | $2,763,800,000.00 | 2012-06-30 | View |
| OP TECH ENVIRONMENTAL SERVICES INC | $46,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $70,000,000.00 | 2012-07-28 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,600,000.00 | 2012-06-30 | View |
| ORBITAL ATK, INC. | $15,772,000.00 | 2012-07-01 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $36,642,000.00 | 2012-06-30 | View |
| MOLLER INTERNATIONAL INC | $68,347.00 | 2012-06-30 | View |
| SWS GROUP INC | $24,136,000.00 | 2012-06-29 | View |
| QUADRANT 4 SYSTEM CORP | $222,219.00 | 2012-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $256,487.00 | 2012-06-30 | View |
| ATN INTERNATIONAL, INC. | $5,997,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $3,508,000.00 | 2012-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,800,000.00 | 2012-06-30 | View |
| AETHLON MEDICAL, INC. | $-85,271.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $12,500,000.00 | 2012-06-22 | View |
| AEON GLOBAL HEALTH CORP. | $1,184,000.00 | 2012-06-30 | View |
| KOHL’S CORP | $9,000,000.00 | 2012-07-28 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $539,764.00 | 2012-06-30 | View |
| RAILAMERICA INC /DE | $2,786,000.00 | 2012-06-30 | View |
| CENTRAL GARDEN & PET CO | $712.00 | 2012-06-23 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2012-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $411,000,000.00 | 2012-06-30 | View |
| INTUIT INC | $-1,000,000.00 | 2012-07-31 | View |
| LIBBEY INC | $0.00 | 2012-06-30 | View |
| N-VIRO INTERNATIONAL CORP | $32,737.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $7,479.00 | 2012-06-30 | View |
| VU1 CORP | $314,243.00 | 2012-06-30 | View |
| Boyd Gaming Corporation | $10,950,000.00 | 2012-06-30 | View |
| 3D SYSTEMS CORPORATION | $19,202,000.00 | 2012-06-30 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $107,000.00 | 2012-06-30 | View |
| BEAZER HOMES USA, INC. | $20,348,000.00 | 2012-06-30 | View |
| PANTRY INC | $1,387,000.00 | 2012-06-28 | View |
| AVALONBAY COMMUNITIES, INC. | $1,553,000.00 | 2012-06-30 | View |
| SOLITARIO ZINC CORP. | $346.00 | 2012-06-30 | View |
| RAMBUS INC | $32,256,000.00 | 2012-06-30 | View |
| ONSTREAM MEDIA CORP | $-183,695.00 | 2012-06-30 | View |
| BERRY PLASTICS CORP | $10,000,000.00 | 2012-06-30 | View |
| TRANS ENERGY INC | $3,000,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $3,327,000.00 | 2012-06-30 | View |
| CHINDEX INTERNATIONAL INC | $1,355,000.00 | 2012-06-30 | View |
| FELCOR LODGING TRUST INC | $27,026,000.00 | 2012-06-30 | View |
| GEO GROUP INC | $1,368,000.00 | 2012-07-01 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $0.00 | 2012-06-30 | View |
| SANGUINE CORP | $35,094.00 | 2012-06-30 | View |
| DAVITA INC. | $7,013,000.00 | 2012-06-30 | View |
| Flotek Industries, Inc. | $2,269,000.00 | 2012-06-30 | View |
| DUTCH GOLD RESOURCES INC | $79,112.00 | 2012-06-30 | View |
| WESCO International, Inc. | $174,485,000.00 | 2012-06-30 | View |
| DIGITAL GENERATION, INC. | $4,098,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $5,500,000.00 | 2012-05-27 | View |
| DAVE & BUSTERS INC | $924,000.00 | 2012-07-29 | View |
| GOODRICH PETROLEUM CORPORATION | $25,400,000.00 | 2012-06-30 | View |
| ARTISANAL BRANDS, INC. | $99,512.00 | 2012-05-31 | View |
| COATES INTERNATIONAL LTD DE | $120,000.00 | 2012-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $600,000.00 | 2012-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $957,000.00 | 2012-06-30 | View |
| Regional Health Properties, Inc. | $1,560,000.00 | 2012-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $27,827,000.00 | 2012-06-30 | View |
| PURE Bioscience, Inc. | $56,000.00 | 2012-07-31 | View |
| INNOVATE CORP. | $1,453,000.00 | 2012-06-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $10,700,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $-5,671,000.00 | 2012-07-28 | View |
| SUNRISE SENIOR LIVING INC | $11,142,000.00 | 2012-06-30 | View |
| CYNERGISTEK, INC. | $293,750.00 | 2012-06-30 | View |
| MEDIVATION, INC. | $68,567,000.00 | 2012-06-30 | View |
| ONYX PHARMACEUTICALS INC | $61,526,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER, LP | $-20,847,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $162,202,000.00 | 2012-06-30 | View |
| COLDWATER CREEK INC | $16,892,000.00 | 2012-07-28 | View |
| Willis Lease Finance Corp | $1,842,000.00 | 2012-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $2,216,000.00 | 2012-06-30 | View |
| CERUS CORPORATION | $66,000.00 | 2012-06-30 | View |
| ERF WIRELESS, INC. | $340,000.00 | 2012-06-30 | View |
| STEMGEN, INC. | $0.00 | 2012-06-30 | View |
| BPZ RESOURCES, INC. | $20,900,000.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $952,000.00 | 2012-06-30 | View |
| EURONET WORLDWIDE, INC. | $2,300,000.00 | 2012-06-30 | View |
| DELTEK, INC | $1,381,000.00 | 2012-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $8,116,000.00 | 2012-06-30 | View |
| OFG Bancorp | $3,800,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $3,327,000.00 | 2012-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,090,000.00 | 2012-06-30 | View |
| PLAYERS NETWORK | $51,742.00 | 2012-06-30 | View |
| BOSTON PROPERTIES, INC. | $11,587,000.00 | 2012-06-30 | View |
| NXCHAIN INC. | $5,022.00 | 2012-05-31 | View |
| CARRIZO OIL & GAS INC | $5,163,000.00 | 2012-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $34,000,000.00 | 2012-06-30 | View |
| REVOLUTIONS MEDICAL CORP | $-329,359.00 | 2012-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $11,587,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $900,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $-86,000,000.00 | 2012-06-30 | View |
| Track Group, Inc. | $249,184.00 | 2012-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $17,000,000.00 | 2012-06-15 | View |
| METALICO INC | $910,000.00 | 2012-06-30 | View |
| US DATAWORKS INC | $7,377.00 | 2012-06-30 | View |
| Crown Castle International Corp | $-7,885,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $4,000,000.00 | 2012-06-30 | View |
| MCCLATCHY CO | $50,100,000.00 | 2012-06-24 | View |
| CAPLEASE, INC. | $166,000.00 | 2012-06-30 | View |
| TW TELECOM INC. | $18,769,000.00 | 2012-06-30 | View |
| Orbsat Corp | $-104,963.00 | 2012-06-30 | View |
| ROGUE ONE, INC. | $-5,787.00 | 2012-06-30 | View |
| BIOMODA INC/NM | $57,378.00 | 2012-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $0.00 | 2012-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $-460,000.00 | 2012-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $3,074.00 | 2012-06-30 | View |
| CONCUR TECHNOLOGIES INC | $35,127,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $29,441,000.00 | 2012-06-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $57,496.00 | 2012-06-30 | View |
| CELLYNX GROUP, INC. | $105,985.00 | 2012-06-30 | View |
| AngloGold Ashanti Limited | $6,000,000.00 | 2012-06-30 | View |
| AUDACY, INC. | $2,900,000.00 | 2012-06-30 | View |
| PACIFIC SANDS INC | $18,174.00 | 2012-06-30 | View |
| CENTENE CORPORATION | $2,555,000.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $69,996.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $4,200,000.00 | 2012-06-30 | View |
| Booking Holdings Inc. | $194,507,000.00 | 2012-06-30 | View |
| SIERRA RESOURCE GROUP INC | $58,547.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $33,645.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $-1,213,670.00 | 2012-06-30 | View |
| PROGREEN US, INC. | $16,031.00 | 2012-07-31 | View |
| VISIUM TECHNOLOGIES, INC. | $89,000.00 | 2012-06-30 | View |
| Ziff Davis, Inc. | $5,000,000.00 | 2012-07-26 | View |
| TIBCO SOFTWARE INC | $83,000,000.00 | 2012-05-31 | View |
| GASCO ENERGY INC | $20,684,318.00 | 2012-06-30 | View |
| BROADSOFT, INC. | $35,952,000.00 | 2012-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2012-05-31 | View |
| NUO THERAPEUTICS, INC. | $1,800,000.00 | 2012-06-30 | View |
| MARKER THERAPEUTICS, INC. | $332,156.00 | 2012-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $-12,263,000.00 | 2012-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $0.00 | 2012-05-31 | View |
| iStar Inc. | $58,025,000.00 | 2012-06-30 | View |
| SARATOGA RESOURCES INC /TX | $1,941,627.00 | 2012-06-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $-10,766.00 | 2012-06-30 | View |
| UNIFIEDONLINE, INC. | $-695,139.00 | 2012-06-30 | View |
| BAY ACQUISITION CORP. | $-11,000.00 | 2012-06-30 | View |
| U.S. RARE EARTHS, INC | $0.00 | 2012-06-30 | View |
| ADVAXIS, INC. | $26,525.00 | 2012-07-31 | View |
| ARRAY BIOPHARMA INC | $15,006,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $68,157,000.00 | 2012-06-30 | View |
| QS Energy, Inc. | $-232,813.00 | 2012-06-30 | View |
| VerifyMe, Inc. | $16,111.00 | 2012-06-30 | View |
| INSMED INCORPORATED | $-245,000.00 | 2012-06-30 | View |
| DENDREON CORP | $99,665,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $66,357,000.00 | 2012-07-31 | View |
| QEP RESOURCES, INC. | $5,200,000.00 | 2012-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $3,641,000.00 | 2012-06-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-21,205,000.00 | 2012-06-30 | View |
| MEDICINES CO /DE | $53,678,000.00 | 2012-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $11,408,000.00 | 2012-06-29 | View |
| DUN & BRADSTREET CORP/NW | $700,000.00 | 2012-06-30 | View |
| CHINA NATURAL GAS, INC. | $3,754,794.00 | 2012-06-30 | View |
| GLOBAL EARTH ENERGY, INC. | $0.00 | 2012-05-31 | View |
| PCS EDVENTURES COM INC | $59,599.00 | 2012-06-30 | View |
| UNIFIED SIGNAL, INC. | $-55,289.00 | 2012-06-30 | View |
| CRYOPORT, INC. | $0.00 | 2012-06-30 | View |
| Ensign Group, Inc | $883,000.00 | 2012-06-30 | View |
| NTS, INC. | $-420,142.00 | 2012-06-30 | View |
| TODAYS ALTERNATIVE ENERGY CORP | $-108,242.00 | 2012-07-31 | View |
| FLOWERS FOODS, INC | $2,300,000.00 | 2012-07-21 | View |
| WEEDHIRE INTERNATIONAL, INC. | $48,294.00 | 2012-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $22,619,000.00 | 2012-06-30 | View |
| CBRE GROUP, INC. | $10,253,000.00 | 2012-06-30 | View |
| TALON THERAPEUTICS, INC. | $3,100,000.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $94,887.00 | 2012-06-30 | View |
| ARRIS GROUP INC | $16,227,000.00 | 2012-06-30 | View |
| PEDEVCO CORP. | $158,018.00 | 2012-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $12,000,000.00 | 2012-07-02 | View |
| INSULET CORPORATION | $45,519,000.00 | 2012-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $12,493,000.00 | 2012-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $2,300,000.00 | 2012-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,000.00 | 2012-06-30 | View |
| Energy Transfer Operating, L.P. | $2,000,000.00 | 2012-06-30 | View |
| COMPETITIVE COMPANIES INC | $194,114.00 | 2012-06-30 | View |
| NEAH POWER SYSTEMS, INC. | $-26,098.00 | 2012-06-30 | View |
| FONON CORP | $0.00 | 2012-06-28 | View |
| United States Steel Corp | $8,000,000.00 | 2012-06-30 | View |
| PROTEXT MOBILITY, INC. | $170,290.00 | 2012-06-30 | View |
| ENPRO INDUSTRIES, INC | $27,000,000.00 | 2012-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $992,000.00 | 2012-06-30 | View |
| MERU NETWORKS INC | $524,000.00 | 2012-06-30 | View |
| ULURU INC. | $479,967.00 | 2012-06-30 | View |
| FONU2 INC. | $13,500.00 | 2012-06-30 | View |
| SYNIVERSE HOLDINGS INC | $-16,248,000.00 | 2012-06-30 | View |
| BILL BARRETT CORP | $8,027,000.00 | 2012-06-30 | View |
| Cinedigm Corp. | $-1,102,000.00 | 2012-06-30 | View |
| TD AMERITRADE HOLDING CORP | $786,000.00 | 2012-06-30 | View |
| SKINNY NUTRITIONAL CORP. | $374,166.00 | 2012-06-30 | View |
| BONDS.COM GROUP, INC. | $-6,117.00 | 2012-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $12,572,000.00 | 2012-06-30 | View |
| GENESIS FINANCIAL INC | $30,864.00 | 2012-06-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $30,789,000.00 | 2012-06-30 | View |
| MPG OFFICE TRUST, INC. | $873,000.00 | 2012-06-30 | View |
| DIGITALGLOBE, INC. | $13,200,000.00 | 2012-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $-196,000.00 | 2012-06-30 | View |
| NORTEK INC | $15,000,000.00 | 2012-06-30 | View |
| CROWN HOLDINGS INC | $10,000,000.00 | 2012-06-30 | View |
| PROUROCARE MEDICAL INC. | $-7,575.00 | 2012-06-30 | View |
| CONNS INC | $481.00 | 2012-07-31 | View |
| BREITLING ENERGY CORP | $33,116.00 | 2012-06-30 | View |
| ENDOCYTE INC | $0.00 | 2012-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $0.00 | 2012-06-30 | View |
| CAPITALSOURCE INC | $5,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $5,007,000.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $1,448,000.00 | 2012-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $-2,343,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $2,594,000.00 | 2012-06-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $-9,893,099.00 | 2012-06-30 | View |
| TNS INC | $1,982,000.00 | 2012-06-30 | View |
| SALAMON GROUP INC | $593,756.00 | 2012-06-30 | View |
| GSE HOLDING, INC. | $1,740,000.00 | 2012-06-30 | View |
| HANSEN MEDICAL INC | $723,000.00 | 2012-06-30 | View |
| TELANETIX,INC | $5,700,000.00 | 2012-06-30 | View |
| B&G FOODS, INC. | $4,494,000.00 | 2012-06-30 | View |
| MARKETING WORLDWIDE CORP | $66,214.00 | 2012-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $4,410,000.00 | 2012-06-30 | View |
| T-MOBILE US, INC. | $8,069,000.00 | 2012-06-30 | View |
| OMEROS CORPORATION | $428,000.00 | 2012-06-30 | View |
| STONEMOR PARTNERS LP | $3,015,000.00 | 2012-06-30 | View |
| CBA FLORIDA, INC. | $249,575.00 | 2012-06-30 | View |
| XENONICS HOLDINGS, INC. | $3,000.00 | 2012-06-30 | View |
| ECOLOCAP SOLUTIONS INC. | $90,748.00 | 2012-06-30 | View |
| BLACKWATER MIDSTREAM CORP. | $3,607,352.00 | 2012-06-30 | View |
| DR. TATTOFF, INC. | $67,179.00 | 2012-06-30 | View |
| Sunstone Hotel Investors, Inc. | $536,000.00 | 2012-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $10,688,000.00 | 2012-06-30 | View |
| TENGION INC | $-104,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $2,476,000.00 | 2012-06-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $-10,812,000.00 | 2012-06-30 | View |
| CONEXUS CATTLE CORP. | $-145,590.00 | 2012-06-30 | View |
| ECOTALITY, INC. | $110,000.00 | 2012-06-30 | View |
| IDO SECURITY INC. | $3,894,700.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $94,000.00 | 2012-06-30 | View |
| OPTIONABLE INC | $94,142.00 | 2012-06-30 | View |
| ARC Document Solutions, Inc. | $3,462,000.00 | 2012-06-30 | View |
| KENERGY SCIENTIFIC, INC. | $10,857.00 | 2012-06-30 | View |
| VISANT CORP | $17,500,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $169,963,000.00 | 2012-06-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $711,000.00 | 2012-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $77,000.00 | 2012-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $7,459,000.00 | 2012-06-30 | View |
| THE OLB GROUP, INC. | $7,785.00 | 2012-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $5,626,000.00 | 2012-06-30 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $585,000.00 | 2012-06-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $0.00 | 2012-06-30 | View |
| CASCADE TECHNOLOGIES CORP | $607,304.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $6,269,000.00 | 2012-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $621,000.00 | 2012-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $-223,367.00 | 2012-06-30 | View |
| SHAMIKA 2 GOLD, INC. | $60,530.00 | 2012-06-30 | View |
| VITAL PRODUCTS, INC. | $78,088.00 | 2012-07-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $39,000,000.00 | 2012-06-30 | View |
| JAMMIN JAVA CORP. | $59,850.00 | 2012-07-31 | View |
| LI3 ENERGY, INC. | $0.00 | 2012-06-30 | View |
| EPAZZ INC | $0.00 | 2012-06-30 | View |
| AMERICAN APPAREL, INC | $31,945,000.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $1,700,000.00 | 2012-06-30 | View |
| POLYMEDIX, INC | $92,000.00 | 2012-06-30 | View |
| ACCELLENT INC | $1,883,000.00 | 2012-06-30 | View |
| WORTHINGTON ENERGY, INC. | $151,291.00 | 2012-06-30 | View |
| WORLDWIDE STRATEGIES INC. | $1,592.00 | 2012-07-31 | View |
| DIGITAL ALLY, INC. | $-92,342.00 | 2012-06-30 | View |
| COLORADO GOLDFIELDS INC. | $197,437.00 | 2012-05-31 | View |
| PRAXSYN CORP | $292,465.00 | 2012-06-30 | View |
| POSITIVEID CORP | $45,000.00 | 2012-08-14 | View |
| LANDMARK APARTMENT TRUST, INC. | $323,000.00 | 2012-06-30 | View |
| 22nd Century Group, Inc. | $562,458.00 | 2012-06-30 | View |
| AMERICAN STANDARD ENERGY CORP. | $8,554,960.00 | 2012-06-30 | View |
| SOUTH AMERICAN GOLD CORP. | $0.00 | 2012-06-30 | View |
| MAX SOUND CORPORATION | $331,364.00 | 2012-06-30 | View |
| VOLCANO CORP | $15,190,000.00 | 2012-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $348,700,000.00 | 2012-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $378,107.00 | 2012-06-30 | View |
| STW RESOURCES HOLDING CORP. | $-44,628.00 | 2012-06-30 | View |
| ALAMO ENERGY CORP. | $39,345.00 | 2012-07-31 | View |
| SUSSER HOLDINGS CORP | $3,444,000.00 | 2012-07-01 | View |
| Cleartronic, Inc. | $52,212.00 | 2012-06-30 | View |
| BlackRock Inc. | $15,000,000.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $40,203,000.00 | 2012-06-30 | View |
| MIT HOLDING, INC. | $0.00 | 2012-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,116,000.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $513,000.00 | 2012-06-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $13,947,039.00 | 2012-06-30 | View |
| SMOKY MARKET FOODS INC | $443,018.00 | 2012-06-30 | View |
| MEDICAL IMAGING CORP. | $-3,330.00 | 2012-06-30 | View |
| FBC HOLDING, INC. | $-14,220.00 | 2012-07-31 | View |
| RESHAPE LIFESCIENCES INC. | $415,787.00 | 2012-06-30 | View |
| NextPlay Technologies, Inc. | $420,590.00 | 2012-05-31 | View |
| NEWSTAR FINANCIAL, INC. | $4,435,000.00 | 2012-06-30 | View |
| ONCURE HOLDINGS INC | $2,840,000.00 | 2012-06-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $3,738,145.00 | 2012-06-30 | View |
| KEDEM PHARMACEUTICALS INC. | $181,193.00 | 2012-05-31 | View |
| ATHERONOVA INC. | $410,366.00 | 2012-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $1,824.00 | 2012-06-30 | View |
| TRILLIANT EXPLORATION CORP | $19,411.00 | 2012-06-30 | View |
| CRUZANI, INC. | $284,100.00 | 2012-06-10 | View |
| GME INNOTAINMENT, INC. | $31,339.00 | 2012-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $93,309.00 | 2012-06-30 | View |
| DUSSAULT APPAREL INC. | $2,556.00 | 2012-07-31 | View |
| GOLD LAKES CORP. | $40,000.00 | 2012-07-31 | View |
| U.S. STEM CELL, INC. | $99,791.00 | 2012-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $-46,545,000.00 | 2012-06-30 | View |
| INNOLOG HOLDINGS CORP. | $1,669,999.00 | 2012-06-30 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $752,839.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $813,000.00 | 2012-06-30 | View |
| LFTD PARTNERS INC. | $49,450.00 | 2012-06-30 | View |
| Gevo, Inc. | $1,148.00 | 2012-06-30 | View |
| THINSPACE TECHNOLOGY, INC. | $232,024.00 | 2012-06-30 | View |
| KAR Auction Services, Inc. | $6,900,000.00 | 2012-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $2,830,000.00 | 2012-06-30 | View |
| IVEDA SOLUTIONS, INC. | $-20,823.00 | 2012-06-30 | View |
| Beam Global | $323,989.00 | 2012-06-30 | View |
| ELRAY RESOURCES, INC. | $55,884.00 | 2012-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $-9,544,000.00 | 2012-06-30 | View |
| PROGRESSIVE CARE INC. | $244,153.00 | 2012-06-30 | View |
| SPINDLE, INC. | $23,679.00 | 2012-06-30 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $32,896.00 | 2012-06-30 | View |
| THERABIOGEN, INC. | $100,572.00 | 2012-05-31 | View |
| STREAM GLOBAL SERVICES, INC. | $-4,853,000.00 | 2012-06-30 | View |
| INTERDIGITAL, INC. | $33,608,000.00 | 2012-06-30 | View |
| FORCEFIELD ENERGY INC. | $0.00 | 2012-06-30 | View |
| 11 GOOD ENERGY INC | $0.00 | 2012-06-30 | View |
| NORTH AMERICA FRAC SAND, INC. | $-143,864.00 | 2012-06-30 | View |
| LendingClub Corporation | $0.00 | 2012-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $13,792.00 | 2012-06-30 | View |
| URBAN BARNS FOODS INC. | $23,522.00 | 2012-07-31 | View |
| American Water Works Company, Inc. | $28,000.00 | 2012-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $627,000.00 | 2012-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $0.00 | 2012-06-30 | View |
| Cocrystal Pharma, Inc. | $2,371,941.00 | 2012-06-30 | View |
| MARIZYME, INC | $528,800.00 | 2012-07-05 | View |
| OXYSURE SYSTEMS INC | $185,360.00 | 2012-06-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $2,534.00 | 2012-06-30 | View |
| SITEL WORLDWIDE CORP | $13,932,000.00 | 2012-06-30 | View |
| MONEYONMOBILE, INC. | $422,331.00 | 2012-06-30 | View |
| FIRST LIBERTY POWER CORP | $148,680.00 | 2012-07-31 | View |
| KIOR INC | $39,348,000.00 | 2012-06-30 | View |
| VANTAGE DRILLING CO | $22,666,000.00 | 2012-06-30 | View |
| ISLAND BREEZE INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $4,398,000.00 | 2012-06-24 | View |
| Colfax CORP | $62,447,000.00 | 2012-06-29 | View |
| SOLAR ENERGY INITIATIVES, INC. | $68,427.00 | 2012-07-31 | View |
| CEELOX INC. | $0.00 | 2012-06-30 | View |
| ADAMA TECHNOLOGIES CORP | $22,461.00 | 2012-06-30 | View |
| ELAYAWAY, INC. | $-87,042.00 | 2012-06-30 | View |
| BEAMZ INTERACTIVE INC | $-6,868.00 | 2012-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $497,888.00 | 2012-06-30 | View |
| MESA ENERGY HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| VENDUM BATTERIES INC. | $10,833.00 | 2012-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $4,900,000.00 | 2012-06-30 | View |
| ACELRX PHARMACEUTICALS, INC. | $1,100,000.00 | 2012-06-30 | View |
| VOICE ASSIST, INC. | $50,452.00 | 2012-06-30 | View |
| GUARDIAN 8 HOLDINGS | $0.00 | 2012-06-30 | View |
| Meta Materials Inc. | $43,808.00 | 2012-06-30 | View |
| AMERICAN SANDS ENERGY CORP. | $589,152.00 | 2012-06-30 | View |
| Marquie Group, Inc. | $3,666.00 | 2012-05-31 | View |
| HSN, INC. | $792,000.00 | 2012-06-30 | View |
| AURIOS INC. | $0.00 | 2012-06-30 | View |
| ORYON TECHNOLOGIES, INC. | $767,448.00 | 2012-06-30 | View |
| AMERICAN POWER CORP. | $280,992.00 | 2012-06-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $0.00 | 2012-06-30 | View |
| LILIS ENERGY, INC. | $3,206,528.00 | 2012-06-30 | View |
| SAVOY ENERGY CORP | $255,237.00 | 2012-06-30 | View |
| GOLDEN MATRIX GROUP, INC. | $45,345.00 | 2012-07-31 | View |
| MALACHITE INNOVATIONS, INC. | $157,692.00 | 2012-06-30 | View |
| MRC Global inc. | $14,903,000.00 | 2012-06-30 | View |
| BONANZA GOLDFIELD CORP. | $671,574.00 | 2012-06-30 | View |
| AUTRIS | $767.00 | 2012-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $-66,353.00 | 2012-05-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $151,287.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $0.00 | 2012-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $4,300,000.00 | 2012-06-30 | View |
| BioCorRx Inc. | $3,000.00 | 2012-06-05 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $0.00 | 2012-06-30 | View |
| GIFA, INC. | $2,850.00 | 2012-06-30 | View |
| Predictive Oncology Inc. | $0.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $211,000.00 | 2012-06-30 | View |
| Mobivity Holdings Corp. | $-364,867.00 | 2012-06-30 | View |
| OCEAN RIG UDW INC. | $40,942,000.00 | 2012-06-30 | View |
| WILLBROS GROUP, INC.NEW | $4,308,000.00 | 2012-06-30 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2012-06-30 | View |
| MINERCO, INC. | $97,002.00 | 2012-07-31 | View |
| THWAPR, INC. | $862,298.00 | 2012-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $27,934,000.00 | 2012-06-30 | View |
| TANKE BIOSCIENCES CORP | $1,799,385.00 | 2012-06-30 | View |
| TPC GROUP INC. | $1,822,000.00 | 2012-06-30 | View |
| SEBRING SOFTWARE, INC. | $26,129.00 | 2012-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $3,100,000.00 | 2012-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $-139,228.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $1,357,000.00 | 2012-06-30 | View |
| CONVENIENCE TV INC. | $36,870.00 | 2012-06-30 | View |
| GOOD GAMING, INC. | $9,926.00 | 2012-06-30 | View |
| RVUE HOLDINGS, INC. | $863,896.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $270,000.00 | 2012-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $724,718.00 | 2012-06-30 | View |
| VUZIX CORPORATION | $636,678.00 | 2012-06-30 | View |
| OTTER TAIL CORPORATION | $4,000.00 | 2012-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $754,000.00 | 2012-06-30 | View |
| HONDO MINERALS CORP | $403,071.00 | 2012-07-31 | View |
| MEDISAFE 1 TECHNOLOGIES CORP | $53,681.00 | 2012-06-30 | View |
| ECO-TEK GROUP, INC. | $146,876.00 | 2012-06-30 | View |
| GENERAC HOLDINGS INC. | $17,737,000.00 | 2012-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $185,619.00 | 2012-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $3,300,000.00 | 2012-06-30 | View |
| S&W SEED CO | $0.00 | 2012-06-30 | View |
| ACTIVE HEALTH FOODS, INC. | $37,500.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $732,000.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $1,192,000.00 | 2012-05-31 | View |
| Toron Inc. | $40,000.00 | 2012-07-12 | View |
| TOWER INTERNATIONAL, INC. | $7,900,000.00 | 2012-06-30 | View |
| PRIME ACQUISITION CORP | $10,295.00 | 2012-06-30 | View |
| QUEST WATER GLOBAL, INC. | $82,500.00 | 2012-06-30 | View |
| AIR LEASE CORPORATION | $10,410,000.00 | 2012-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $4,238,000.00 | 2012-06-30 | View |
| GREEN ENDEAVORS, INC. | $25,668.00 | 2012-06-30 | View |
| MYGO GAMES HOLDING CO. | $213,751.00 | 2012-05-31 | View |
| RAYSTREAM INC. | $331,116.00 | 2012-07-31 | View |
| GXS WORLDWIDE, INC. | $11,340,000.00 | 2012-06-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $31,982,000.00 | 2012-06-30 | View |
| GLOBAL STEVIA CORP. | $0.00 | 2012-05-31 | View |
| Horizon Therapeutics Public Ltd Co | $9,214,000.00 | 2012-06-30 | View |
| GRN HOLDING CORP | $6,850.00 | 2012-07-31 | View |
| FROGADS, INC. | $314,134.00 | 2012-06-30 | View |
| LUXEYARD, INC. | $1,881,695.00 | 2012-06-30 | View |
| AMERICAN PATRIOT BRANDS, INC. | $106,993.00 | 2012-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $326,945.00 | 2012-06-30 | View |
| Item 9 Labs Corp. | $75,000.00 | 2012-06-12 | View |
| SOLO INTERNATIONAL, INC | $-94,695.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $30,000,000.00 | 2012-07-02 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,700,000.00 | 2012-06-30 | View |
| STATION CASINOS LLC | $0.00 | 2012-06-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $6,014,000.00 | 2012-06-30 | View |
| BioRestorative Therapies, Inc. | $187,709.00 | 2012-06-30 | View |
| SQUARETWO FINANCIAL CORP | $3,428,000.00 | 2012-06-30 | View |
| Rezolute, Inc. | $19,312.00 | 2012-06-30 | View |
| Marathon Petroleum Corporation | $10,000,000.00 | 2012-06-30 | View |
| GRAYSTONE CO | $-109,840.00 | 2012-06-30 | View |
| NEUTRA CORP. | $43,295.00 | 2012-07-31 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $300,000.00 | 2012-05-31 | View |
| DIAMOND RESORTS CORP | $8,977,000.00 | 2012-06-30 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $5,145,000.00 | 2012-06-30 | View |
| EPICOR SOFTWARE CORP | $7,768,000.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| BANKRATE, INC. | $1,100,000.00 | 2012-06-30 | View |
| ALTA MESA HOLDINGS, LP | $1,600,000.00 | 2012-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $1,002,000.00 | 2012-06-30 | View |
| SCRIPSAMERICA, INC. | $0.00 | 2012-06-30 | View |
| EXELIS INC. | $1,000,000.00 | 2012-06-30 | View |
| Xylem Inc. | $1,000,000.00 | 2012-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $10,522,000.00 | 2012-06-30 | View |
| ZAZA ENERGY CORP | $33,600,000.00 | 2012-06-30 | View |
| MILAGRO OIL & GAS, INC. | $5,428,000.00 | 2012-06-30 | View |
| Trio Resources, Inc. | $-210,415.00 | 2012-06-15 | View |
| WORLDPAY, INC. | $5,151,000.00 | 2012-06-30 | View |
| ACL I CORP | $-3,179,000.00 | 2012-06-30 | View |
| ARMORED AUTOGROUP INC. | $16,433,000.00 | 2012-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $3,746,000.00 | 2012-06-30 | View |
| XSTELOS HOLDINGS, INC. | $1,300,000.00 | 2012-06-30 | View |
| Bloomin' Brands, Inc. | $4,620,000.00 | 2012-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $193,200,000.00 | 2012-06-30 | View |
| INFOR, INC. | $4,600,000.00 | 2012-05-31 | View |
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