CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $82,066,000.00 | 2011-07-01 | View |
| EASTERN SECURITY & PROTECTION SERVICES, INC. | $1,818,074.00 | 2011-06-30 | View |
| VALCOM, INC | $1,875,000.00 | 2011-06-30 | View |
| ALPINE AIR EXPRESS INC/DE | $197,970.00 | 2011-07-31 | View |
| WORKSTREAM INC | $1,083,386.00 | 2011-05-31 | View |
| PRISMONE GROUP, INC. | $34,270.00 | 2011-06-30 | View |
| BLUE COAT SYSTEMS INC | $174,419,000.00 | 2011-07-31 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $258,370.00 | 2011-06-30 | View |
| JETPADS, INC. | $64,729.00 | 2011-06-30 | View |
| CURAXIS PHARMACEUTICAL CORP | $1,727,000.00 | 2011-06-30 | View |
| CHAUS BERNARD INC | $2,834,000.00 | 2011-07-02 | View |
| BIG THREE RESTAURANTS, INC. | $0.00 | 2011-05-31 | View |
| MERA PHARMACEUTICALS INC | $218,200.00 | 2011-07-31 | View |
| AMYLIN PHARMACEUTICALS INC | $78,500,000.00 | 2011-06-30 | View |
| LINCARE HOLDINGS INC | $40,141,000.00 | 2011-06-30 | View |
| SINO ASSURANCE INC. | $1,384,887.00 | 2011-06-30 | View |
| TRX INC/GA | $4,027,000.00 | 2011-06-30 | View |
| MAJIC WHEELS CORP | $37,535.00 | 2011-06-30 | View |
| HEMAGEN DIAGNOSTICS INC | $30,648.00 | 2011-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $2,545,000.00 | 2011-06-30 | View |
| DIAMOND RESORTS CORP | $59,707,000.00 | 2011-06-30 | View |
| TAMIR BIOTECHNOLOGY, INC. | $0.00 | 2011-07-31 | View |
| XFORMITY TECHNOLOGIES, INC. | $29,706.00 | 2011-06-30 | View |
| SIONIX CORP | $0.00 | 2011-06-30 | View |
| TELIPHONE CORP | $845.00 | 2011-06-30 | View |
| GILMAN CIOCIA, INC. | $217,000.00 | 2011-06-30 | View |
| VALASSIS COMMUNICATIONS INC | $44,615,000.00 | 2011-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $47,000.00 | 2011-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $3,563,000.00 | 2011-06-30 | View |
| COLDWATER CREEK INC | $9,502,000.00 | 2011-07-30 | View |
| VOICE ASSIST, INC. | $63,553.00 | 2011-06-30 | View |
| ANAREN INC | $375,000.00 | 2011-06-30 | View |
| BLUE RIDGE REAL ESTATE CO | $921,881.00 | 2011-07-31 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $393,000.00 | 2011-07-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $166,000.00 | 2011-06-30 | View |
| AMBIENT CORP /NY | $107.00 | 2011-06-30 | View |
| ZALE CORP | $232,180,000.00 | 2011-07-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,695,000.00 | 2011-06-30 | View |
| FAB UNIVERSAL CORP. | $4,081.00 | 2011-06-30 | View |
| CHANG-ON INTERNATIONAL, INC. | $114,973.00 | 2011-06-30 | View |
| CIMETRIX INC | $236,000.00 | 2011-06-30 | View |
| FORTEGRA FINANCIAL CORP | $26,351,000.00 | 2011-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $377,088.00 | 2011-06-30 | View |
| LYFE COMMUNICATIONS, INC. | $16,197.00 | 2011-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $133,668,000.00 | 2011-06-30 | View |
| C&J ENERGY SERVICES, INC. | $707,000.00 | 2011-06-30 | View |
| ARUBA NETWORKS, INC. | $68,451,000.00 | 2011-07-31 | View |
| FIRST CITIZENS BANCSHARES INC /TN/ | $287,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $84,783.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VI | $32,744.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VII | $42,290.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VIII | $38,958.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND IX | $44,827.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND X | $43,192.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND XI | $38,297.00 | 2011-06-30 | View |
| SIGNATURE OFFICE REIT INC | $743,774.00 | 2011-06-30 | View |
| AOL INC. | $85,000,000.00 | 2011-06-30 | View |
| UROLOGIX INC | $30,000.00 | 2011-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $6,123,000.00 | 2011-06-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $299,975.00 | 2011-06-30 | View |
| ROTATE BLACK, INC. | $0.00 | 2011-06-30 | View |
| DAEGIS INC. | $7,367,000.00 | 2011-07-31 | View |
| SYNERGETICS USA INC | $18,600,000.00 | 2011-07-31 | View |
| ALTERA CORP | $380,788,000.00 | 2011-07-01 | View |
| STERIS CORP | $37,627,000.00 | 2011-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $264,231.00 | 2011-06-30 | View |
| MEDASSETS INC | $57,621,000.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $176,400,000.00 | 2011-06-30 | View |
| MERRIMAN HOLDINGS, INC | $448,147.00 | 2011-06-30 | View |
| CYBERGY HOLDINGS, INC. | $180,841.00 | 2011-06-30 | View |
| TRIBUTE PHARMACEUTICALS CANADA INC. | $9,643.00 | 2011-06-30 | View |
| UNIFIEDONLINE, INC. | $14,904.00 | 2011-06-30 | View |
| VBI VACCINES INC. | $306,120.00 | 2011-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $174,405.00 | 2011-06-30 | View |
| VESTIN FUND III LLC | $985,000.00 | 2011-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $32,964,000.00 | 2011-06-30 | View |
| ELECTRO RENT CORP | $5,874,000.00 | 2011-05-31 | View |
| ALCO, INC. | $8,917.00 | 2011-06-30 | View |
| INFOBLOX INC | $61,999,000.00 | 2011-07-31 | View |
| ONSTREAM MEDIA CORP | $102,538.00 | 2011-06-30 | View |
| CREDIT ONE FINANCIAL INC | $35,579.00 | 2011-06-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $25,000.00 | 2011-06-30 | View |
| GUITAMMER CO | $123,056.00 | 2011-06-30 | View |
| UNILIFE CORP | $5,412,000.00 | 2011-06-30 | View |
| PCS EDVENTURES COM INC | $173,749.00 | 2011-06-30 | View |
| FUNCTION(X) INC. | $572,000.00 | 2011-06-30 | View |
| IMMUCOR INC | $13,575,000.00 | 2011-05-31 | View |
| LESCARDEN INC | $4,075.00 | 2011-05-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $3,217,304.00 | 2011-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $908,000.00 | 2011-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $265,316.00 | 2011-06-30 | View |
| SHORETEL INC | $37,683,000.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $1,200,000.00 | 2011-05-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $37,985.00 | 2011-06-30 | View |
| BOB EVANS FARMS INC | $14,186,000.00 | 2011-07-29 | View |
| RPX CORP | $87,574,000.00 | 2011-06-30 | View |
| ANALOGIC CORP | $8,289,000.00 | 2011-07-31 | View |
| VERIFONE SYSTEMS, INC. | $95,545,000.00 | 2011-07-31 | View |
| XCERRA CORP | $5,589,000.00 | 2011-07-31 | View |
| EDUCATION REALTY TRUST, INC. | $9,355,000.00 | 2011-06-30 | View |
| SONIC CORP | $3,022,000.00 | 2011-05-31 | View |
| SHIRE PLC | $4,900,000.00 | 2011-06-30 | View |
| CA, INC. | $3,384,000,000.00 | 2011-06-30 | View |
| SEITEL INC | $33,977,000.00 | 2011-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $4,132,268.00 | 2011-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $21,964,000.00 | 2011-07-02 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $17,566,000.00 | 2011-07-03 | View |
| ROWAN COMPANIES PLC | $21,601,000.00 | 2011-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $15,996,000.00 | 2011-06-30 | View |
| PROGREEN US, INC. | $1,300.00 | 2011-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,016,000.00 | 2011-06-30 | View |
| ARRAY BIOPHARMA INC | $87,180,000.00 | 2011-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $20,500.00 | 2011-06-30 | View |
| CLEANTECH BIOFUELS, INC. | $50,000.00 | 2011-06-30 | View |
| ASTEA INTERNATIONAL INC | $5,783,000.00 | 2011-06-30 | View |
| VALIDIAN CORP | $320,000.00 | 2011-06-30 | View |
| ADYNXX, INC. | $39,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $379,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $243,000.00 | 2011-06-30 | View |
| ATEL 12, LLC | $216,000.00 | 2011-06-30 | View |
| QUALSTAR CORP | $65,000.00 | 2011-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $25,280.00 | 2011-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $270,577.00 | 2011-05-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $693.00 | 2011-06-30 | View |
| PROGENICS PHARMACEUTICALS INC | $264,000.00 | 2011-06-30 | View |
| CICERO INC | $968,000.00 | 2011-06-30 | View |
| TD AMERITRADE HOLDING CORP | $46,288,000.00 | 2011-06-30 | View |
| General Finance Corporation | $10,292,000.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $21,708.00 | 2011-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $16,689,000.00 | 2011-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $488,959.00 | 2011-07-31 | View |
| APARTMENT INCOME REIT, L.P. | $147,082,000.00 | 2011-06-30 | View |
| MMA Capital Holdings, LLC | $1,256,000.00 | 2011-06-30 | View |
| CEL-SCI CORPORATION | $125,000.00 | 2011-06-30 | View |
| TIMBERLINE RESOURCES CORP | $128,950.00 | 2011-06-30 | View |
| SharpSpring, Inc | $348,570.00 | 2011-06-30 | View |
| Aircastle LTD | $39,066,000.00 | 2011-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $137,700,000.00 | 2011-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $32,161,000.00 | 2011-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $59,200,000.00 | 2011-06-30 | View |
| IMAX Corporation | $81,589,000.00 | 2011-06-30 | View |
| McGRATH RENTCORP | $30,981,000.00 | 2011-06-30 | View |
| EQUITY COMMONWEALTH | $31,579,000.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $16,771,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $50,259,000.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $930,224,000.00 | 2011-06-30 | View |
| Micron Technology, Inc. | $35,000,000.00 | 2011-06-02 | View |
| Discovery, Inc. | $98,000,000.00 | 2011-06-30 | View |
| LIFE STORAGE, INC. | $5,162,000.00 | 2011-06-30 | View |
| DPL Inc. | $14,100,000.00 | 2011-06-30 | View |
| TRINITY INDUSTRIES INC | $32,400,000.00 | 2011-06-30 | View |
| Quanta Services, Inc. | $47,000,000.00 | 2011-06-30 | View |
| ITRON, INC. | $68,700,000.00 | 2011-06-30 | View |
| EPR PROPERTIES | $10,055,000.00 | 2011-06-30 | View |
| LSI INDUSTRIES INC | $611,000.00 | 2011-06-30 | View |
| INNOVATE CORP. | $12,844,000.00 | 2011-06-30 | View |
| SAUL CENTERS, INC. | $25,475,000.00 | 2011-06-30 | View |
| The Manitowoc Company, Inc. | $58,500,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $127,400,000.00 | 2011-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $52,100,000.00 | 2011-06-30 | View |
| EXTREME NETWORKS, INC. | $36,973,000.00 | 2011-07-03 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $145,160,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $14,298,000.00 | 2011-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,040,000.00 | 2011-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,480,000.00 | 2011-06-30 | View |
| H&R BLOCK, INC. | $113,975,000.00 | 2011-07-31 | View |
| RadNet, Inc. | $1,338,000.00 | 2011-06-30 | View |
| EASTMAN KODAK COMPANY | $129,000,000.00 | 2011-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $20,847,000.00 | 2011-06-30 | View |
| BK Technologies Corporation | $578.00 | 2011-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $1,000,000,000.00 | 2011-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,072,457.00 | 2011-06-30 | View |
| VERITEC, INC. | $71,542.00 | 2011-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $32,066.00 | 2011-06-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $12,055.00 | 2011-06-30 | View |
| EKIMAS CORPORATION | $177,000.00 | 2011-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,388,000.00 | 2011-06-30 | View |
| HWN, INC. | $0.00 | 2011-05-31 | View |
| ATEL 14, LLC | $367,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $268,000.00 | 2011-06-30 | View |
| Palatin Technologies, Inc. | $391,817.00 | 2011-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $12,940,327.00 | 2011-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2011-06-30 | View |
| Laredo Oil, Inc. | $0.00 | 2011-05-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $9,797.00 | 2011-07-31 | View |
| VASO CORPORATION | $11,360,000.00 | 2011-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $655,000.00 | 2011-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $93,000.00 | 2011-06-30 | View |
| PAID INC | $442,825.00 | 2011-06-30 | View |
| OptimizeRx Corporation | $152,610.00 | 2011-06-30 | View |
| KINGSTONE COMPANIES, INC | $3,672,391.00 | 2011-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $802,900.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $75,532,000.00 | 2011-06-30 | View |
| DiamondRock Hospitality Co | $20,564,000.00 | 2011-06-17 | View |
| PLUS THERAPEUTICS, INC. | $4,964,000.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $212,951.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $72,594.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $85,128.00 | 2011-06-30 | View |
| PARK CITY GROUP, INC. | $1,663,232.00 | 2011-06-30 | View |
| BGC Partners, Inc. | $3,610,000.00 | 2011-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $2,133,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $66,995,000.00 | 2011-06-30 | View |
| Nasdaq, Inc. | $372,000,000.00 | 2011-06-30 | View |
| Atlanticus Holdings Corporation | $11,700,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $17,120,000,000.00 | 2011-06-30 | View |
| Duos Technologies Group, Inc. | $692.00 | 2011-06-30 | View |
| CYNERGISTEK, INC. | $252,324.00 | 2011-06-30 | View |
| SIGNET JEWELERS LIMITED | $495,400,000.00 | 2011-07-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $22,593,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $2,382,500,000.00 | 2011-07-29 | View |
| salesforce.com, inc. | $49,600,000.00 | 2011-07-31 | View |
| CUMMINS INC. | $288,000,000.00 | 2011-06-26 | View |
| SUPERIOR ENERGY SERVICES INC | $24,600,000.00 | 2011-06-30 | View |
| AIADVERTISING, INC. | $32,010.00 | 2011-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,000.00 | 2011-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $107,000,000.00 | 2011-06-30 | View |
| AMERCO | $35,547,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $300,093,000.00 | 2011-06-30 | View |
| Columbia Property Trust, Inc. | $28,407,000.00 | 2011-06-30 | View |
| AMERICAS CAR-MART INC | $9,264,000.00 | 2011-07-31 | View |
| HARROW HEALTH, INC. | $100,000.00 | 2011-06-30 | View |
| CUBESMART | $9,532,000.00 | 2011-06-30 | View |
| Oracle Corporation | $7,118,000,000.00 | 2011-05-31 | View |
| RYDER SYSTEM, INC. | $20,998,000.00 | 2011-06-30 | View |
| Basanite, Inc. | $1,571.00 | 2011-06-30 | View |
| Arbor Realty Trust, Inc. | $77,123,133.00 | 2011-06-30 | View |
| Preferred Apartment Communities, Inc. | $74,333.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $147,082,000.00 | 2011-06-30 | View |
| PATTERSON COMPANIES, INC. | $2,800,000.00 | 2011-07-30 | View |
| Concrete Leveling Systems, Inc. | $0.00 | 2011-07-31 | View |
| VIACOMCBS INC. | $307,000,000.00 | 2011-06-30 | View |
| ENZO BIOCHEM, INC. | $396,000.00 | 2011-07-31 | View |
| MESABI TRUST | $991,000.00 | 2011-07-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $900.00 | 2011-07-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $1,269,018,000.00 | 2011-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $165.00 | 2011-06-26 | View |
| AGREE REALTY CORPORATION | $9,000,979.00 | 2011-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $176,337,000.00 | 2011-06-30 | View |
| AEROCENTURY CORP. | $601,200.00 | 2011-06-30 | View |
| THE TORO COMPANY | $10,776,000.00 | 2011-07-29 | View |
| ELECTROMED, INC. | $1,132,000.00 | 2011-06-30 | View |
| Owens & Minor, Inc. | $1,100,000.00 | 2011-06-30 | View |
| CACI International Inc | $34,127,000.00 | 2011-06-30 | View |
| SERVICENOW, INC. | $74,646,000.00 | 2011-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $188,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $12,207,000,000.00 | 2011-07-30 | View |
| Centrus Energy Corp. | $158,500,000.00 | 2011-06-30 | View |
| Ciena Corp | $127,290,000.00 | 2011-07-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $6,550.00 | 2011-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $95,589,000.00 | 2011-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $81,827,000.00 | 2011-06-30 | View |
| Apollo Global Management, Inc. | $241,603,000.00 | 2011-06-30 | View |
| SJW Group | $1,076,000.00 | 2011-06-30 | View |
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