CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $182,900,000.00 | 2012-05-31 | View |
| ACETO CORP | $1,631,000.00 | 2012-06-30 | View |
| AMERCO | $375,090,000.00 | 2012-06-30 | View |
| UNUM GROUP | $256,200,000.00 | 2012-06-30 | View |
| ANAREN INC | $10,329,000.00 | 2012-06-30 | View |
| Protective Insurance Corporation | $3,564,000.00 | 2012-06-30 | View |
| EARTHSTONE ENERGY, INC. | $-4,865,000.00 | 2012-06-30 | View |
| BOWL AMERICA INC | $2,791,989.00 | 2012-07-01 | View |
| CAMPBELL SOUP CO | $773,000,000.00 | 2012-07-29 | View |
| CAPITAL SOUTHWEST CORP | $2,053,000.00 | 2012-06-30 | View |
| CINCINNATI FINANCIAL CORP | $359,000,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $1,200,800,000.00 | 2012-05-27 | View |
| CTO Realty Growth, Inc. | $32,176,602.00 | 2012-06-30 | View |
| CITIZENS, INC. | $15,220,000.00 | 2012-06-30 | View |
| DGT HOLDINGS CORP. | $92,000.00 | 2012-07-28 | View |
| TWENTY SERVICES INC | $294,649.00 | 2012-06-30 | View |
| ELECTRO RENT CORP | $54,371,000.00 | 2012-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $344,612.00 | 2012-06-30 | View |
| KINGSTONE COMPANIES, INC | $4,648,404.00 | 2012-06-30 | View |
| FARMER BROTHERS CO | $4,911,000.00 | 2012-06-30 | View |
| FIRST HARTFORD CORP | $665,328.00 | 2012-07-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,365,000.00 | 2012-06-30 | View |
| FORD MOTOR CO | $595,000,000.00 | 2012-06-30 | View |
| Ford Motor Credit Co LLC | $1,415,000,000.00 | 2012-06-30 | View |
| FOREST CITY ENTERPRISES INC | $458,825,000.00 | 2012-07-31 | View |
| FRISCHS RESTAURANTS INC | $6,825,000.00 | 2012-05-29 | View |
| G&K SERVICES INC | $81,839,000.00 | 2012-06-30 | View |
| GATX Corporation | $785,800,000.00 | 2012-06-30 | View |
| General Electric Company | $456,000,000.00 | 2012-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $7,392,000,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $100,000,000.00 | 2012-06-30 | View |
| GOLDEN ENTERPRISES INC | $4,117,674.00 | 2012-06-01 | View |
| GYRODYNE CO OF AMERICA INC | $62,964,000.00 | 2012-06-30 | View |
| HARTE HANKS, INC. | $47,666,000.00 | 2012-06-30 | View |
| HERTZ CORP | $1,690,894,000.00 | 2012-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $12,618,533.00 | 2012-06-30 | View |
| LANNETT COMPANY, INC | $3,962,000.00 | 2012-06-30 | View |
| LOEWS CORPORATION | $952,000,000.00 | 2012-06-30 | View |
| Tellurian Inc. | $5,363,000.00 | 2012-06-30 | View |
| MERCURY GENERAL CORPORATION | $1,002,000.00 | 2012-06-30 | View |
| DYCOM INDUSTRIES, INC. | $60,557,000.00 | 2012-07-28 | View |
| MORGANS FOODS INC | $2,918,000.00 | 2012-05-20 | View |
| RUBY TUESDAY INC | $110,332,000.00 | 2012-06-05 | View |
| THE INTERGROUP CORPORATION | $15,572,000.00 | 2012-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $44,023,000.00 | 2012-06-30 | View |
| PALL CORP | $96,488,000.00 | 2012-07-31 | View |
| PHH CORP | $641,000,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $4,723,000.00 | 2012-06-30 | View |
| SENECA FOODS CORPORATION | $0.00 | 2012-06-30 | View |
| Servotronics, Inc. | $496,000.00 | 2012-06-30 | View |
| SPARTON CORP | $1,094,000.00 | 2012-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $30,930,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $60,890,000.00 | 2012-06-30 | View |
| SYSCO CORP | $680,624,000.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $504,500,000.00 | 2012-06-30 | View |
| TWIN DISC INC | $15,139,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $17,131,000.00 | 2012-06-24 | View |
| United Fire Group Inc | $25,252,000.00 | 2012-06-30 | View |
| WESTERN DIGITAL CORP | $209,000,000.00 | 2012-06-29 | View |
| ZALE CORP | $151,023,000.00 | 2012-07-31 | View |
| RPM INTERNATIONAL INC/DE/ | $172,902,000.00 | 2012-05-31 | View |
| CAPITAL PROPERTIES, INC. | $5,543,000.00 | 2012-06-30 | View |
| DELTA NATURAL GAS CO INC | $-44,429,000.00 | 2012-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $21,079,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,454,008,000.00 | 2012-06-30 | View |
| ENZO BIOCHEM, INC. | $783,000.00 | 2012-07-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $17,749,085.00 | 2012-06-30 | View |
| CUBIC ENERGY INC | $1,012,600.00 | 2012-06-30 | View |
| EMULEX CORP /DE/ | $36,186,000.00 | 2012-07-01 | View |
| SOFTECH INC | $6,592.00 | 2012-05-31 | View |
| Hawaiian Electric Industries, Inc. | $396,806,000.00 | 2012-06-30 | View |
| Midwest Holding Inc. | $1,809,415.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $1,430,027,000.00 | 2012-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $8,733,000.00 | 2012-06-02 | View |
| FIBROCELL SCIENCE, INC. | $0.00 | 2012-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2012-06-30 | View |
| AARON'S INC | $268,733,000.00 | 2012-06-30 | View |
| FIRST BANKS, INC | $27,515,000.00 | 2012-06-30 | View |
| NEOGEN CORP | $11,603,000.00 | 2012-05-31 | View |
| BOEING CAPITAL CORP | $1,165,000,000.00 | 2012-06-30 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2012-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $4,113,930,000.00 | 2012-06-30 | View |
| REGIS CORP | $85,408,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $1,462,000,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $131,800,000.00 | 2012-05-31 | View |
| PHAZAR CORP | $85,214.00 | 2012-06-30 | View |
| ZYGO CORP | $2,580,000.00 | 2012-06-30 | View |
| ATMOS ENERGY CORP | $1,085,654,000.00 | 2012-06-30 | View |
| TRIO-TECH INTERNATIONAL | $-966,000.00 | 2012-06-30 | View |
| Ventas, Inc. | $271,066,000.00 | 2012-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $11,004,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $229,578,000.00 | 2012-06-30 | View |
| BRADY CORP | $-59,170,000.00 | 2012-07-31 | View |
| SEITEL INC | $2,021,000.00 | 2012-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $6,800.00 | 2012-06-30 | View |
| McGRATH RENTCORP | $214,613,000.00 | 2012-06-30 | View |
| QUALSTAR CORP | $13,000.00 | 2012-06-30 | View |
| HEALTHMARKETS, INC. | $68,610,000.00 | 2012-06-30 | View |
| ALLEGHANY CORP /DE | $372,400,000.00 | 2012-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $368,100,000.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $27,791,000.00 | 2012-06-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $3,471,000.00 | 2012-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $474,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $2,586,000,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $3,533,000.00 | 2012-06-30 | View |
| AMERICAS CAR-MART INC | $16,998,000.00 | 2012-07-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $26,762,000.00 | 2012-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $7,783,000.00 | 2012-06-30 | View |
| NORTHEAST BANCORP /ME/ | $4,993,000.00 | 2012-06-30 | View |
| MICROFINANCIAL INC | $9,869,000.00 | 2012-06-30 | View |
| UTG, INC | $10,563,399.00 | 2012-06-30 | View |
| MERITAGE HOMES CORPORATION | $3,300,000.00 | 2012-06-30 | View |
| SYNERGETICS USA INC | $4,285,000.00 | 2012-07-31 | View |
| VOYA INSURANCE & ANNUITY CO | $28,800,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $469,300,000.00 | 2012-06-30 | View |
| IDEANOMICS, INC. | $1,197,668.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $7,983,000.00 | 2012-06-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $0.00 | 2012-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,927,000.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $2,470,000.00 | 2012-06-30 | View |
| UNILENS VISION INC | $85,500.00 | 2012-06-30 | View |
| Kemper Corporation | $18,500,000.00 | 2012-06-30 | View |
| Escalon Medical Corp. | $-29,945.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $5,871,000.00 | 2012-06-30 | View |
| VERU INC. | $187,564.00 | 2012-06-30 | View |
| National Security Group, Inc. | $5,739,000.00 | 2012-06-30 | View |
| CELADON GROUP INC | $-41,901,000.00 | 2012-06-30 | View |
| MATRIX SERVICE CO | $9,631,000.00 | 2012-06-30 | View |
| MEDIWARE INFORMATION SYSTEMS INC | $6,386,000.00 | 2012-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $89,000,000.00 | 2012-06-30 | View |
| XL GROUP LTD | $154,497,000.00 | 2012-06-30 | View |
| SWS GROUP INC | $3,554,000.00 | 2012-06-29 | View |
| TUESDAY MORNING CORP/DE | $17,301,000.00 | 2012-06-30 | View |
| WABASH NATIONAL CORPORATION | $700,000.00 | 2012-06-30 | View |
| HF FINANCIAL CORP | $3,771,000.00 | 2012-06-30 | View |
| UROLOGIX INC | $1,171,000.00 | 2012-06-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $155,810.00 | 2012-05-31 | View |
| Franklin Covey Co. | $5,712,000.00 | 2012-05-26 | View |
| ZUNICOM INC | $2,111,472.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $6,845,000.00 | 2012-06-30 | View |
| WOLFSPEED, INC | $63,623,000.00 | 2012-06-24 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $10,549,000.00 | 2012-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,785,614,000.00 | 2012-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $62,147,000.00 | 2012-06-30 | View |
| VORNADO REALTY TRUST | $15,577,000.00 | 2012-06-30 | View |
| Steel Connect, Inc. | $18,061,000.00 | 2012-07-31 | View |
| TELULAR CORP | $-8,729,000.00 | 2012-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $-1,409,145.00 | 2012-06-30 | View |
| AGREE REALTY CORPORATION | $705,000.00 | 2012-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $382,000.00 | 2012-06-30 | View |
| ERIE INDEMNITY COMPANY | $235,000,000.00 | 2012-06-30 | View |
| GREENBRIER COMPANIES INC | $88,514,000.00 | 2012-05-31 | View |
| Callon Petroleum Co | $43,390,000.00 | 2012-06-30 | View |
| RENT A CENTER INC DE | $300,950,000.00 | 2012-06-30 | View |
| AMERINAC HOLDING CORP. | $690,000.00 | 2012-06-30 | View |
| SOCKET MOBILE, INC. | $63,425.00 | 2012-06-30 | View |
| PREMIER FINANCIAL CORP. | $1,376,000.00 | 2012-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $8,966,000.00 | 2012-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $21,000.00 | 2012-06-30 | View |
| ASTROTECH Corp | $1,254,000.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $-278,000.00 | 2012-06-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $286,613.00 | 2012-06-30 | View |
| EVOLUTION PETROLEUM CORP | $7,842,437.00 | 2012-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $1,543,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $15,561,000.00 | 2012-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $9,521,000.00 | 2012-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $132,637,000.00 | 2012-06-30 | View |
| TIB FINANCIAL CORP. | $3,589,000.00 | 2012-06-30 | View |
| Willis Lease Finance Corp | $88,138,000.00 | 2012-06-30 | View |
| OPLINK COMMUNICATIONS INC | $-793,000.00 | 2012-07-01 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-5,828,000.00 | 2012-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5,985,000.00 | 2012-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $1,301,000.00 | 2012-06-30 | View |
| STELLARONE CORP | $3,900,000.00 | 2012-06-30 | View |
| AEROCENTURY CORP. | $13,072,500.00 | 2012-06-30 | View |
| OSI SYSTEMS, INC. | $15,835,000.00 | 2012-06-30 | View |
| VORNADO REALTY LP | $15,577,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $14,529,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $600,902,000.00 | 2012-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $145,700,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $47,509,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $-477,011.00 | 2012-07-31 | View |
| KINDRED HEALTHCARE, INC | $7,557,000.00 | 2012-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $3,994,000.00 | 2012-06-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $14,670,000.00 | 2012-06-30 | View |
| CONTANGO OIL & GAS CO | $118,010,000.00 | 2012-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,653,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $100,000.00 | 2012-06-30 | View |
| EXTREME NETWORKS, INC. | $120,000.00 | 2012-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $138,200,000.00 | 2012-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $6,519,000.00 | 2012-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $15,799,000.00 | 2012-06-30 | View |
| INOVA TECHNOLOGY INC. | $384,323.00 | 2012-07-31 | View |
| FINDEX COM INC | $0.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $409,000.00 | 2012-06-30 | View |
| NUO THERAPEUTICS, INC. | $41,218.00 | 2012-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $8,200,000.00 | 2012-06-30 | View |
| CASPIAN SERVICES INC | $484,000.00 | 2012-06-30 | View |
| HARRIS INTERACTIVE INC | $3,437,000.00 | 2012-06-30 | View |
| OVERHILL FARMS INC | $1,001,199.00 | 2012-07-01 | View |
| DELTA APPAREL, INC. | $6,132,000.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $-1,580,000.00 | 2012-06-30 | View |
| BELMOND LTD. | $90,649,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $132,642,000.00 | 2012-05-31 | View |
| Ensign Group, Inc | $11,549,000.00 | 2012-06-30 | View |
| ACCURAY INCORPORATED | $15,792,000.00 | 2012-06-30 | View |
| Stride, Inc. | $54,127,000.00 | 2012-06-30 | View |
| IRELAND INC. | $1,839,673.00 | 2012-06-30 | View |
| PLUMAS BANCORP | $1,000,000.00 | 2012-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $27,819,000.00 | 2012-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $5,194,000.00 | 2012-06-30 | View |
| TD AMERITRADE HOLDING CORP | $353,679,000.00 | 2012-06-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $125,600,000.00 | 2012-06-30 | View |
| STERLING GROUP VENTURES INC | $732,687.00 | 2012-05-31 | View |
| TIER REIT INC | $2,858,000.00 | 2012-06-30 | View |
| PRA Group, Inc. | $190,639,000.00 | 2012-06-30 | View |
| WACHOVIA PREFERRED FUNDING CORP | $0.00 | 2012-06-30 | View |
| JEFFERSON BANCSHARES INC | $1,846,000.00 | 2012-06-30 | View |
| INFOBLOX INC | $2,945,000.00 | 2012-07-31 | View |
| MARLIN BUSINESS SERVICES CORP | $18,249,000.00 | 2012-06-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $65,595,411.00 | 2012-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $22,500,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $7,964,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $11,844,000.00 | 2012-05-31 | View |
| GENWORTH FINANCIAL, INC. | $1,216,000,000.00 | 2012-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $3,096,000.00 | 2012-06-30 | View |
| MOSAIC CO | $1,640,100,000.00 | 2012-05-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $45,833,000.00 | 2012-06-30 | View |
| GFI GROUP INC. | $8,732,000.00 | 2012-06-30 | View |
| PSB HOLDINGS, INC. | $860,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $22,014,000.00 | 2012-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2012-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $-390,070.00 | 2012-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $14,621,291.00 | 2012-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $5,465,000.00 | 2012-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $55,516,000.00 | 2012-06-29 | View |
| Palo Alto Networks Inc | $0.00 | 2012-07-31 | View |
| Home BancShares, Inc. | $74,514,000.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,906,000.00 | 2012-06-30 | View |
| URANIUM ENERGY CORP | $791,939.00 | 2012-07-31 | View |
| INTELLECT NEUROSCIENCES, INC. | $1,355,000.00 | 2012-06-30 | View |
| H&E Equipment Services, Inc. | $60,235,000.00 | 2012-06-30 | View |
| General Finance Corporation | $38,830,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $1,222,000.00 | 2012-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $13,968,086.00 | 2012-05-31 | View |
| VALIDUS HOLDINGS LTD | $19,197,000.00 | 2012-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $812,516,000.00 | 2012-07-28 | View |
| HERC HOLDINGS INC. | $1,707,966,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $5,385,000,000.00 | 2012-06-30 | View |
| YADKIN FINANCIAL CORP | $6,845,000.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $11,141,000.00 | 2012-06-30 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $9,115,000.00 | 2012-06-30 | View |
| Cboe Global Markets, Inc. | $19,805,000.00 | 2012-06-30 | View |
| MEDYTOX SOLUTIONS, INC. | $509,000.00 | 2012-06-30 | View |
| HAMPDEN BANCORP, INC. | $2,017,000.00 | 2012-06-30 | View |
| ONCURE HOLDINGS INC | $10,586,000.00 | 2012-06-30 | View |
| ZW Data Action Technologies Inc. | $1,797,000.00 | 2012-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $2,107,000.00 | 2012-06-30 | View |
| HFF, INC. | $8,791,000.00 | 2012-06-30 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $393,632.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $63,200,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $-49,265,000.00 | 2012-06-30 | View |
| JMP GROUP INC. | $17,225,000.00 | 2012-06-30 | View |
| LRI HOLDINGS, INC. | $73,282,000.00 | 2012-07-29 | View |
| Alpha and Omega Semiconductor Limited | $2,420,000.00 | 2012-06-30 | View |
| WABCO HOLDINGS INC. | $6,000,000.00 | 2012-06-30 | View |
| First Trinity Financial Corporation | $2,959,087.00 | 2012-06-30 | View |
| Lumber Liquidators Holdings, Inc. | $6,030,000.00 | 2012-06-30 | View |
| LVB ACQUISITION, INC. | $1,449,600,000.00 | 2012-05-31 | View |
| PROGRESSIVE CARE INC. | $36,000.00 | 2012-06-30 | View |
| SYMETRA FINANCIAL CORP | $508,700,000.00 | 2012-06-30 | View |
| HIMALAYA TECHNOLOGIES, INC. | $0.00 | 2012-07-31 | View |
| Cocrystal Pharma, Inc. | $102,022.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $221,500,000.00 | 2012-06-30 | View |
| STUDENT TRANSPORTATION INC. | $81,704,000.00 | 2012-06-30 | View |
| MALVERN FEDERAL BANCORP INC | $448,000.00 | 2012-06-30 | View |
| PMFG, INC. | $7,174,000.00 | 2012-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $46,200.00 | 2012-06-30 | View |
| Mistras Group, Inc. | $15,493,000.00 | 2012-05-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $4,887,937.00 | 2012-06-30 | View |
| ANCHOR BANCORP | $1,999,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $824,000,000.00 | 2012-06-30 | View |
| PennyMac Mortgage Investment Trust | $13,793,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $398,745,000.00 | 2012-06-30 | View |
| VERSAILLES FINANCIAL CORP | $110,113.00 | 2012-06-30 | View |
| Primerica, Inc. | $82,755,000.00 | 2012-06-30 | View |
| AIR LEASE CORPORATION | $51,083,000.00 | 2012-06-30 | View |
| AEROFLEX HOLDING CORP. | $107,087,000.00 | 2012-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $1,267,000.00 | 2012-06-30 | View |
| MADISON BANCORP INC | $175,226.00 | 2012-06-30 | View |
| FORTEGRA FINANCIAL CORP | $25,083,000.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $29,146,000.00 | 2012-06-30 | View |
| CONTINUITYX SOLUTIONS, INC. | $1,845,000.00 | 2012-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $36,000.00 | 2012-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $778,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $107,331,000.00 | 2012-06-30 | View |
| SQUARETWO FINANCIAL CORP | $9,466,000.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $-101,000.00 | 2012-06-30 | View |
| RLJ LODGING TRUST | $3,292,000.00 | 2012-06-30 | View |
| UBIQUITI INC. | $1,050,000.00 | 2012-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $30,611,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $1,222,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $128,000.00 | 2012-06-30 | View |
| EVERTEC GROUP, LLC | $8,061,000.00 | 2012-06-30 | View |
| Regional Management Corp. | $4,061,000.00 | 2012-06-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $4,319.00 | 2012-06-30 | View |
| GWG Holdings, Inc. | $3,778,357.00 | 2012-06-30 | View |
| Marriott Vacations Worldwide Corp | $61,000,000.00 | 2012-06-15 | View |
| LAREDO PETROLEUM, INC. | $1,506,000.00 | 2012-06-30 | View |
| ZAZA ENERGY CORP | $42,920,000.00 | 2012-06-30 | View |
| Franchise Group, Inc. | $20,074,000.00 | 2012-07-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $9,600,000.00 | 2012-07-28 | View |
| INFOR, INC. | $445,300,000.00 | 2012-05-31 | View |
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