CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $265,000.00 | 2011-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $202,000,000.00 | 2011-12-31 | View |
| AMERCO | $28,218,000.00 | 2011-12-31 | View |
| AMERICAN GREETINGS CORP | $31,100,000.00 | 2011-11-25 | View |
| STAGE STORES INC | $1,690,000.00 | 2012-01-28 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,678,000.00 | 2011-11-26 | View |
| H&R BLOCK, INC. | $102,820,000.00 | 2012-01-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $113,000,000.00 | 2011-12-31 | View |
| Cohu, Inc. | $6,600,000.00 | 2011-12-31 | View |
| Cousins Properties Inc | $17,343,000.00 | 2011-12-31 | View |
| DIONICS INC | $43,240.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $2,153,000,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $120,000,000.00 | 2011-12-31 | View |
| ECHELON CORP | $9,400,000.00 | 2011-12-31 | View |
| ELECTRO RENT CORP | $6,975,000.00 | 2011-11-30 | View |
| BOB EVANS FARMS INC | $21,100,000.00 | 2012-01-27 | View |
| KINGSTONE COMPANIES, INC | $3,982,399.00 | 2011-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $502,000.00 | 2011-12-31 | View |
| FORD MOTOR CO | $1,500,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $15,400,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $86,000,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,200,000.00 | 2011-11-30 | View |
| CHANG-ON INTERNATIONAL, INC. | $117,850.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $1,600,000.00 | 2011-12-31 | View |
| ID SYSTEMS INC | $7,422,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $2,605,000.00 | 2011-12-31 | View |
| KORN FERRY | $14,200,000.00 | 2012-01-31 | View |
| LESCARDEN INC | $31,051.00 | 2011-11-30 | View |
| The Manitowoc Company, Inc. | $61,200,000.00 | 2011-12-31 | View |
| Micropac Industries, Inc. | $175.00 | 2011-11-30 | View |
| MicroVision, Inc. | $0.00 | 2011-12-31 | View |
| RUBY TUESDAY INC | $1,500,000.00 | 2011-11-29 | View |
| Owens & Minor, Inc. | $900,000.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $58,400,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $21,174,000.00 | 2011-12-31 | View |
| SB PARTNERS | $437,293.00 | 2011-12-31 | View |
| SEMTECH CORP | $4,964,000.00 | 2012-01-29 | View |
| SL INDUSTRIES INC | $101,000.00 | 2011-12-31 | View |
| STANDARD REGISTER CO | $5,345,000.00 | 2012-01-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,559,000.00 | 2011-12-31 | View |
| TRINITY INDUSTRIES INC | $38,700,000.00 | 2011-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $43,760.00 | 2011-12-31 | View |
| CALMARE THERAPEUTICS INC | $12,800.00 | 2011-12-31 | View |
| VEECO INSTRUMENTS INC. | $11,305,000.00 | 2011-12-31 | View |
| Walmart Inc. | $559,000,000.00 | 2012-01-31 | View |
| ZALE CORP | $222,422,000.00 | 2012-01-31 | View |
| AEROSONIC CORP /DE/ | $0.00 | 2012-01-31 | View |
| CHECKPOINT SYSTEMS INC | $1,316,000.00 | 2011-12-25 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $0.00 | 2011-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $3,883,000.00 | 2011-12-31 | View |
| Valaris Limited | $37,900,000.00 | 2011-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $30,069.00 | 2011-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $13,140,483.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VI | $24,919.00 | 2011-12-31 | View |
| LOJACK CORP | $38,437,000.00 | 2011-12-31 | View |
| CA, INC. | $3,124,000,000.00 | 2011-12-31 | View |
| XCERRA CORP | $5,439,000.00 | 2012-01-31 | View |
| Fulton Financial Corporation | $6,994,000.00 | 2011-12-31 | View |
| LSI CORP | $30,659,000.00 | 2011-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $17,853,000.00 | 2012-01-01 | View |
| VBI VACCINES INC. | $229,590.00 | 2011-12-31 | View |
| AARON'S INC | $4,700,000.00 | 2011-12-31 | View |
| TAMIR BIOTECHNOLOGY, INC. | $405,000.00 | 2012-01-31 | View |
| BOEING CAPITAL CORP | $38,000,000.00 | 2011-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /TN/ | $334,000.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VII | $48,305.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VII | $50,000.00 | 2011-12-31 | View |
| CEL-SCI CORPORATION | $125,000.00 | 2011-12-31 | View |
| FUNCTION(X) INC. | $484,000.00 | 2011-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $8,384,000.00 | 2011-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $105,276.00 | 2011-12-31 | View |
| PARKWAY PROPERTIES INC | $447,000.00 | 2011-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $259,967,000.00 | 2011-12-31 | View |
| AT&T INC. | $904,000,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $65,607.00 | 2011-12-31 | View |
| ALCO, INC. | $1,917.00 | 2011-12-31 | View |
| THE TORO COMPANY | $9,997,000.00 | 2012-02-03 | View |
| IHEARTCOMMUNICATIONS, INC. | $15,246,000.00 | 2011-12-31 | View |
| MICHAELS STORES INC | $10,000,000.00 | 2012-01-28 | View |
| DSI REALTY INCOME FUND VIII | $39,880.00 | 2011-12-31 | View |
| AIADVERTISING, INC. | $34,603.00 | 2011-12-31 | View |
| The St. Joe Company | $29,859,000.00 | 2011-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $152,732.00 | 2011-12-31 | View |
| ORBOTECH LTD | $1,800,000.00 | 2011-12-31 | View |
| SEITEL INC | $48,845,000.00 | 2011-12-31 | View |
| VICOR CORP | $176,000.00 | 2011-12-31 | View |
| McGRATH RENTCORP | $25,067,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $15,800,000.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND IX | $41,192.00 | 2011-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $130,000.00 | 2011-12-31 | View |
| BROAD STREET REALTY, INC. | $2,050,163.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $65,614,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $410,000,000.00 | 2011-12-31 | View |
| SJW Group | $1,070,000.00 | 2011-12-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $16,207.00 | 2011-12-31 | View |
| ALTERA CORP | $279,876,000.00 | 2011-12-31 | View |
| VERITEC, INC. | $357,003.00 | 2011-12-31 | View |
| ALLEGHANY CORP /DE | $9,400,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $24,549,000.00 | 2011-12-31 | View |
| ITRON, INC. | $61,000,000.00 | 2011-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $447,000.00 | 2011-12-31 | View |
| CIMETRIX INC | $213,000.00 | 2011-12-31 | View |
| DPL Inc. | $17,800,000.00 | 2011-12-31 | View |
| Microsoft Corporation | $15,334,000,000.00 | 2011-12-31 | View |
| RadNet, Inc. | $1,076,000.00 | 2011-12-31 | View |
| SIGMA DESIGNS INC | $400,000.00 | 2012-01-28 | View |
| DSI REALTY INCOME FUND X | $40,717.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $12,200,000.00 | 2011-12-31 | View |
| CHAUS BERNARD INC | $2,634,000.00 | 2011-12-31 | View |
| AMERICAS CAR-MART INC | $10,132,000.00 | 2012-01-31 | View |
| EQUITY COMMONWEALTH | $37,653,000.00 | 2011-12-31 | View |
| General Motors Financial Company, Inc. | $24,987,000.00 | 2011-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $13,000,000.00 | 2011-12-31 | View |
| BIOLASE, INC | $2,161,000.00 | 2011-12-31 | View |
| PATIENT SAFETY TECHNOLOGIES, INC | $-17,121.00 | 2011-12-31 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $234,078.00 | 2011-12-31 | View |
| CirTran Corporation | $3,485,463.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $230,000,000.00 | 2011-12-31 | View |
| STERIS CORP | $46,938,000.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $363,000,000.00 | 2011-12-31 | View |
| VCA INC | $7,058,000.00 | 2011-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $159,044.00 | 2011-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $55,000.00 | 2011-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,000.00 | 2011-12-31 | View |
| DELL INC | $7,593,000,000.00 | 2012-02-03 | View |
| MERRIMAN HOLDINGS, INC | $688,074.00 | 2011-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,126,000.00 | 2011-12-31 | View |
| SIGNET JEWELERS LIMITED | $528,100,000.00 | 2012-01-28 | View |
| PROGENICS PHARMACEUTICALS INC | $162,000.00 | 2011-12-31 | View |
| VASO CORPORATION | $15,227,000.00 | 2011-12-31 | View |
| CLEARONE INC | $3,404,000.00 | 2011-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $164,519.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND XI | $37,539.00 | 2011-12-31 | View |
| PRESSTEK INC /DE/ | $4,473,000.00 | 2011-12-31 | View |
| Tredegar Corporation | $1,863,000.00 | 2011-12-31 | View |
| DENNY’S CORPORATION | $1,100,000.00 | 2011-12-28 | View |
| CISCO SYSTEMS, INC. | $12,462,000,000.00 | 2012-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,845,000.00 | 2011-12-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $145,000.00 | 2011-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $1,633,910.00 | 2011-11-30 | View |
| SYPRIS SOLUTIONS INC | $9,497,000.00 | 2011-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $1,000,000.00 | 2011-12-31 | View |
| SONIC CORP | $2,754,000.00 | 2011-11-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $25,000,000.00 | 2012-01-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $458,800.00 | 2011-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,673,000.00 | 2011-12-31 | View |
| DAEGIS INC. | $8,329,000.00 | 2012-01-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $543,000.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $41,395,000.00 | 2011-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $94,761,000.00 | 2011-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $1,300,000.00 | 2011-12-31 | View |
| ZUNICOM INC | $13,463.00 | 2011-12-31 | View |
| PATTERSON COMPANIES, INC. | $2,900,000.00 | 2012-01-28 | View |
| NANO MAGIC HOLDINGS INC. | $200,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $56,285,000.00 | 2011-12-31 | View |
| Avid Technology, Inc. | $9,378,000.00 | 2011-12-31 | View |
| Anika Therapeutics, Inc. | $7,886,107.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $515,816,000.00 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $24,300,000.00 | 2011-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $1,000,000.00 | 2012-01-28 | View |
| INNODATA INC | $800,000.00 | 2011-12-31 | View |
| SAUL CENTERS, INC. | $31,281,000.00 | 2011-12-31 | View |
| ULTRATECH INC | $4,991,000.00 | 2011-12-31 | View |
| Natural Health Trends Corp. | $967,000.00 | 2011-12-31 | View |
| CAMBRIDGE HEART INC | $275,295.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $73,488,000.00 | 2012-01-31 | View |
| GILMAN CIOCIA, INC. | $311,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $0.00 | 2011-12-31 | View |
| AROTECH CORP | $55,201.00 | 2011-12-31 | View |
| AGREE REALTY CORPORATION | $2,394,163.00 | 2011-12-31 | View |
| ONSTREAM MEDIA CORP | $82,886.00 | 2011-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $15,493,000.00 | 2011-12-31 | View |
| MAKEMUSIC, INC. | $4,331,000.00 | 2011-12-31 | View |
| BLYTH INC | $15,559,000.00 | 2011-12-31 | View |
| IMAX Corporation | $74,458,000.00 | 2011-12-31 | View |
| ENOVA SYSTEMS INC | $320,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $138,808,000.00 | 2011-12-31 | View |
| GREENBRIER COMPANIES INC | $5,724,000.00 | 2011-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $453,000.00 | 2011-12-31 | View |
| ADTRAN, Inc. | $14,839,000.00 | 2011-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $140,293,000.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $195,000.00 | 2011-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $199,446,000.00 | 2011-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $194,850,000.00 | 2011-12-31 | View |
| Rennova Health, Inc. | $130,000.00 | 2011-12-31 | View |
| RENT A CENTER INC DE | $46,747,000.00 | 2011-12-31 | View |
| DIGITAL GENERATION, INC. | $2,474,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $90,074,000.00 | 2011-12-31 | View |
| Ciena Corp | $101,164,000.00 | 2012-01-31 | View |
| DAVE & BUSTERS INC | $10,453,000.00 | 2012-01-29 | View |
| SOCKET MOBILE, INC. | $3,448,021.00 | 2011-12-31 | View |
| LIFE STORAGE, INC. | $6,084,000.00 | 2011-12-31 | View |
| TRANSWITCH CORP /DE | $149,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $900,000.00 | 2011-12-31 | View |
| CICERO INC | $1,611,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $700,000.00 | 2011-12-31 | View |
| ASTEA INTERNATIONAL INC | $6,601,000.00 | 2011-12-31 | View |
| CRAY INC | $58,820,000.00 | 2011-12-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $5,127,000.00 | 2011-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $1,074,246,000.00 | 2011-12-31 | View |
| TG Therapeutics, Inc. | $0.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $39,300,000.00 | 2011-12-31 | View |
| NetApp, Inc. | $2,545,800,000.00 | 2012-01-27 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $2,808,000.00 | 2011-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $30,924,000.00 | 2011-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $9,407,715.00 | 2011-12-31 | View |
| MAGICJACK VOCALTEC LTD | $117,834,000.00 | 2011-12-31 | View |
| RADIOIO, INC. | $666,495.00 | 2011-12-31 | View |
| IRIDEX CORP | $1,075,000.00 | 2011-12-31 | View |
| INNOVATE CORP. | $12,258,000.00 | 2011-12-31 | View |
| JDA SOFTWARE GROUP INC | $116,332,000.00 | 2011-12-31 | View |
| EKIMAS CORPORATION | $48,000.00 | 2011-12-31 | View |
| CYNERGISTEK, INC. | $381,767.00 | 2011-12-31 | View |
| Medical Information Technology, Inc. | $41,030,877.00 | 2011-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $4,367,000.00 | 2011-12-31 | View |
| Wilhelmina International, Inc. | $716,000.00 | 2011-12-31 | View |
| PEGASYSTEMS INC. | $89,207,000.00 | 2011-12-31 | View |
| TTEC HOLDINGS, INC. | $29,871,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $23,793,000.00 | 2011-12-31 | View |
| HIBBETT, INC. | $3,500,000.00 | 2012-01-28 | View |
| PAID INC | $303,400.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $8,800,000.00 | 2012-01-28 | View |
| BIO-key International, Inc. | $528,092.00 | 2011-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,173,381.00 | 2011-12-31 | View |
| CERUS CORPORATION | $100,000.00 | 2011-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $2,256,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $7,100,000.00 | 2011-12-31 | View |
| INSEEGO CORP. | $1,060,000.00 | 2011-12-31 | View |
| PANACEA GLOBAL, INC. | $1,000,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $6,000,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $1,310,000.00 | 2011-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $320,000.00 | 2011-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $5,300,000.00 | 2011-12-31 | View |
| WIDEPOINT CORPORATION | $0.00 | 2011-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $12,864,000.00 | 2011-12-31 | View |
| QAD Inc. | $95,151,000.00 | 2012-01-31 | View |
| AEROCENTURY CORP. | $558,200.00 | 2011-12-31 | View |
| PLAYERS NETWORK | $92,405.00 | 2011-12-31 | View |
| INTERLEUKIN GENETICS INC | $824,845.00 | 2011-12-31 | View |
| SYNTEL INC | $9,692,000.00 | 2011-12-31 | View |
| VORNADO REALTY LP | $515,816,000.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $357,193,000.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $2,400,000.00 | 2011-12-25 | View |
| Piedmont Office Realty Trust, Inc. | $27,321,000.00 | 2011-12-31 | View |
| CENTERLINE HOLDING CO | $34,614,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $967,000,000.00 | 2011-12-31 | View |
| EPR PROPERTIES | $6,850,000.00 | 2011-12-31 | View |
| AMBIENT CORP /NY | $453,000.00 | 2011-12-31 | View |
| XFORMITY TECHNOLOGIES, INC. | $34,333.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $47,400,000.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $400,000.00 | 2011-12-31 | View |
| ADYNXX, INC. | $0.00 | 2011-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $2,500,000.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $1,600,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $26,073,000.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $109,100,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $46,300,000.00 | 2011-12-31 | View |
| ACTUATE CORP | $44,762,000.00 | 2011-12-31 | View |
| Centrus Energy Corp. | $181,500,000.00 | 2011-12-31 | View |
| NIC Inc. | $300,000.00 | 2011-12-31 | View |
| DIGITALTOWN, INC. | $5,000.00 | 2011-11-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $16,824,000.00 | 2011-12-31 | View |
| UNITED RENTALS, INC. | $16,000,000.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $27,831,000.00 | 2011-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $1,003,000.00 | 2011-12-31 | View |
| Axon Enterprise, Inc. | $300,000.00 | 2011-12-31 | View |
| CAPITOL CITY BANCSHARES INC | $312,950.00 | 2011-12-31 | View |
| FUSION CONNECT, INC. | $10,044.00 | 2011-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $11,128,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $141,900,000.00 | 2011-12-31 | View |
| FAB UNIVERSAL CORP. | $10,544.00 | 2011-12-31 | View |
| TREATY ENERGY CORP | $545,507.00 | 2011-12-31 | View |
| PROGREEN US, INC. | $1,300.00 | 2012-01-31 | View |
| VADDA ENERGY CORP | $6,528,474.00 | 2011-12-31 | View |
| CAN CAL RESOURCES LTD | $9,167.00 | 2011-12-31 | View |
| SINOVAC BIOTECH LTD | $429,416.00 | 2011-12-31 | View |
| XZERES CORP. | $36,000.00 | 2011-11-30 | View |
| BROADSOFT, INC. | $57,136,000.00 | 2011-12-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $2,097,811.00 | 2011-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $3,934,000.00 | 2011-12-31 | View |
| CHINA YIDA HOLDING, CO. | $30,155.00 | 2011-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,634,000.00 | 2011-12-31 | View |
| QDM International Inc. | $1,172,821.00 | 2011-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $7,332,000.00 | 2011-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $0.00 | 2011-12-31 | View |
| PLUS THERAPEUTICS, INC. | $5,244,000.00 | 2011-12-31 | View |
| WEBSENSE INC | $393,034,000.00 | 2011-12-31 | View |
| LENCO MOBILE INC. | $711,000.00 | 2011-12-31 | View |
| VALIDIAN CORP | $320,000.00 | 2011-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $1,226,436,000.00 | 2011-12-31 | View |
| TELIPHONE CORP | $876.00 | 2011-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $78,750.00 | 2011-12-31 | View |
| CMC Materials, Inc. | $1,070,000.00 | 2011-12-31 | View |
| BioDelivery Sciences International, Inc. | $14,154,720.00 | 2011-12-31 | View |
| TRX INC/GA | $3,857,000.00 | 2011-12-31 | View |
| SPARE BACKUP, INC. | $102,500.00 | 2011-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $193,219.00 | 2011-12-31 | View |
| SOHU COM INC | $32,409,000.00 | 2011-12-31 | View |
| RACKSPACE HOSTING, INC. | $18,300,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $30,500,000.00 | 2012-01-31 | View |
| NiSource Inc. | $25,200,000.00 | 2011-12-31 | View |
| MOBILESMITH, INC. | $33,163.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $129,424,000.00 | 2011-12-31 | View |
| SINO ASSURANCE INC. | $-483,244.00 | 2011-12-31 | View |
| OraSure Technologies, Inc. | $1,318,546.00 | 2011-12-31 | View |
| Nasdaq, Inc. | $278,000,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $377,119,000.00 | 2011-12-31 | View |
| PCS EDVENTURES COM INC | $141,759.00 | 2011-12-31 | View |
| ELLIE MAE INC | $4,610,000.00 | 2011-12-31 | View |
| VMWARE, INC. | $2,708,418,000.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $307,791,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $255,000.00 | 2011-12-31 | View |
| Ensign Group, Inc | $1,856,000.00 | 2011-12-31 | View |
| MARINE PRODUCTS CORPORATION | $899,000.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $-6,000.00 | 2011-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $100,000.00 | 2011-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $12,592,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $200,000.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $25,145.00 | 2011-12-31 | View |
| INSULET CORPORATION | $2,700,000.00 | 2011-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $7,248,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $54,000,000.00 | 2011-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $40,883,990.00 | 2011-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $2,045,000.00 | 2011-12-31 | View |
| GROWLIFE, INC. | $0.00 | 2011-12-31 | View |
| Cutera, Inc. | $5,838,000.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $19,383,000.00 | 2011-12-31 | View |
| B456 SYSTEMS, INC. | $34,500,000.00 | 2011-12-31 | View |
| AMINCOR, INC. | $666,558.00 | 2011-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $14,971,000.00 | 2011-12-31 | View |
| TD AMERITRADE HOLDING CORP | $39,187,000.00 | 2011-12-31 | View |
| ARUBA NETWORKS, INC. | $90,778,000.00 | 2012-01-31 | View |
| SILVER SPRING NETWORKS INC | $400,460,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $210,000.00 | 2011-12-31 | View |
| Potbelly Corporation | $100,000.00 | 2011-12-25 | View |
| NEPHROS, INC. | $2,094,000.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $11,481.00 | 2011-12-31 | View |
| HUDSON GLOBAL, INC. | $1,840,000.00 | 2011-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $679,000.00 | 2012-01-01 | View |
| ADA-ES INC | $15,706,000.00 | 2011-12-31 | View |
| Compass Minerals International, Inc. | $10,500,000.00 | 2011-12-31 | View |
| VESTIN FUND III LLC | $985,000.00 | 2011-12-31 | View |
| Columbia Property Trust, Inc. | $35,079,000.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $55,169.00 | 2011-12-31 | View |
| Arbor Realty Trust, Inc. | $77,123,133.00 | 2011-12-31 | View |
| MEDASSETS INC | $62,607,000.00 | 2011-12-31 | View |
| SIGNATURE OFFICE REIT INC | $2,127,152.00 | 2011-12-31 | View |
| FORTINET, INC. | $294,833,000.00 | 2011-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $172,376.00 | 2011-12-31 | View |
| GREENSHIFT CORP | $1,197,404.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $1,761,000.00 | 2011-12-31 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| TELANETIX,INC | $1,233,767.00 | 2011-12-31 | View |
| Blackbaud, Inc. | $163,437,000.00 | 2011-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,400,000.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $4,816,000.00 | 2011-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $903,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $569,000.00 | 2011-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $23,307,000.00 | 2011-12-31 | View |
| OTELCO INC. | $656,968.00 | 2011-12-31 | View |
| STEREOTAXIS, INC. | $8,855,019.00 | 2011-12-31 | View |
| SYNERON MEDICAL LTD. | $15,662,000.00 | 2011-12-31 | View |
| GFI GROUP INC. | $16,879,000.00 | 2011-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $665,000.00 | 2011-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $19,032,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $191,000.00 | 2011-12-31 | View |
| CUBESMART | $9,568,000.00 | 2011-12-31 | View |
| DiamondRock Hospitality Co | $24,593,000.00 | 2011-12-31 | View |
| LYFE COMMUNICATIONS, INC. | $15,582.00 | 2011-12-31 | View |
| ECOTALITY, INC. | $11,199,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $14,409,000.00 | 2011-12-31 | View |
| NATIONAL HEALTH PARTNERS INC | $69,660.00 | 2011-12-31 | View |
| Huntsman Corporation | $28,000,000.00 | 2011-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $1,132,000.00 | 2011-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $145,949,000.00 | 2012-01-31 | View |
| KOPPERS HOLDINGS INC. | $4,800,000.00 | 2011-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $2,085,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $800,000.00 | 2011-12-31 | View |
| Diana Shipping Inc. | $8,136,000.00 | 2011-12-31 | View |
| TransMontaigne Partners LLC | $13,247,000.00 | 2011-12-31 | View |
| IMK GROUP, INC. | $14,653.00 | 2011-11-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $82,800.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $59,000,000.00 | 2011-12-31 | View |
| ALTIMMUNE, INC. | $514,312.00 | 2011-12-31 | View |
| WORKDAY, INC. | $114,734,000.00 | 2012-01-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $40,800,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $48,100,000.00 | 2011-12-31 | View |
| SEASPAN CORP | $35,760,000.00 | 2011-12-31 | View |
| GUITAMMER CO | $199,239.00 | 2011-12-31 | View |
| FUTUREFUEL CORP. | $32,814,000.00 | 2011-12-31 | View |
| ChemoCentryx, Inc. | $3,628,000.00 | 2011-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,000,000.00 | 2011-12-31 | View |
| Oracle Corporation | $6,360,000,000.00 | 2011-11-30 | View |
| General Finance Corporation | $10,415,000.00 | 2011-12-31 | View |
| CONFEDERATE MOTORS, INC. | $832,333.00 | 2011-12-31 | View |
| BITZIO, INC. | $77,433.00 | 2011-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $143,853,000.00 | 2011-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,800,000.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $357,800.00 | 2011-12-31 | View |
| CFN ENTERPRISES INC. | $75,242.00 | 2011-12-31 | View |
| Creative Realities, Inc. | $-687,000.00 | 2011-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $289,593.00 | 2011-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $157,379,000.00 | 2011-12-31 | View |
| HARROW HEALTH, INC. | $100,000.00 | 2011-12-31 | View |
| CRC HEALTH CORP | $10,313,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $584,000,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $7,700,000.00 | 2012-01-01 | View |
| ORBCOMM Inc. | $3,669,000.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $16,139,000.00 | 2011-12-31 | View |
| Western Union CO | $33,600,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $51,011,000.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $879,000.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $95,000.00 | 2011-12-31 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $2,552,416.00 | 2011-12-31 | View |
| Cboe Global Markets, Inc. | $351,000.00 | 2011-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $491,706.00 | 2011-12-31 | View |
| PLAY LA INC. | $39,884.00 | 2011-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-334,871.00 | 2011-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $7,817,000.00 | 2011-12-31 | View |
| GIGGLES N' HUGS, INC. | $16,942.00 | 2011-12-31 | View |
| STEWART & STEVENSON LLC | $85,579,000.00 | 2012-01-31 | View |
| GREEN DOT CORP | $78,000.00 | 2011-12-31 | View |
| NOVUS ROBOTICS INC. | $1,277,005.00 | 2011-12-31 | View |
| U.S. STEM CELL, INC. | $465,286.00 | 2011-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2011-12-31 | View |
| VERDE SCIENCE, INC. | $250,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $10,000,000.00 | 2011-12-31 | View |
| PROS Holdings, Inc. | $-35,944,000.00 | 2011-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $146,898.00 | 2011-12-25 | View |
| ATEL 12, LLC | $101,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2011-12-31 | View |
| HW HOLDINGS, INC. | $48,435.00 | 2011-12-31 | View |
| Duos Technologies Group, Inc. | $896.00 | 2011-12-31 | View |
| DOLAN CO. | $21,900,000.00 | 2011-12-31 | View |
| CYBERGY HOLDINGS, INC. | $12,757.00 | 2011-12-31 | View |
| Beam Global | $0.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $15,246,000.00 | 2011-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $12,692,000.00 | 2011-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $26,735,000.00 | 2011-12-31 | View |
| KKR & CO. INC. | $6,141,000.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $29,700,000.00 | 2011-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $8,146,000.00 | 2011-12-31 | View |
| MAJIC WHEELS CORP | $37,535.00 | 2011-12-31 | View |
| Calix, Inc | $28,694,000.00 | 2011-12-31 | View |
| TITANIUM ASSET MANAGEMENT CORP | $69,000.00 | 2011-12-31 | View |
| SYNACOR, INC. | $255,000.00 | 2011-12-31 | View |
| CLEANTECH BIOFUELS, INC. | $0.00 | 2011-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $60,500,000.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $232,747,000.00 | 2011-12-31 | View |
| AIRNET TECHNOLOGY INC. | $787,000.00 | 2011-12-31 | View |
| MARIZYME, INC | $6,341,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $3,001,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $15,150,000.00 | 2011-12-31 | View |
| VANTAGE DRILLING CO | $26,005,000.00 | 2011-12-31 | View |
| BLUE EARTH, INC. | $26,069.00 | 2011-12-31 | View |
| VOICE ASSIST, INC. | $68,134.00 | 2011-12-31 | View |
| PERSHING GOLD CORP. | $0.00 | 2011-12-31 | View |
| AS SEEN ON TV, INC. | $68,250.00 | 2011-12-31 | View |
| SAFE BULKERS, INC. | $41,032,000.00 | 2011-12-31 | View |
| CURAXIS PHARMACEUTICAL CORP | $1,727,000.00 | 2011-12-31 | View |
| Discovery, Inc. | $113,000,000.00 | 2011-12-31 | View |
| SAVOY ENERGY CORP | $7,000.00 | 2011-12-31 | View |
| JETPADS, INC. | $508.00 | 2011-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $244,094.00 | 2011-12-31 | View |
| IGENII, INC. | $38,178.00 | 2011-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $32.00 | 2011-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $244,246.00 | 2011-12-31 | View |
| Laredo Oil, Inc. | $40,833.00 | 2011-11-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $3,245,739.00 | 2011-12-31 | View |
| Mobivity Holdings Corp. | $16,000.00 | 2011-12-31 | View |
| Seanergy Maritime Holdings Corp. | $590,000.00 | 2011-12-31 | View |
| OptimizeRx Corporation | $330,605.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $219,314.00 | 2011-12-31 | View |
| DYNAMIC VENTURES CORP. | $0.00 | 2011-12-31 | View |
| Noble Corp | $139,000,000.00 | 2011-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $378,802.00 | 2011-12-31 | View |
| ATEL 14, LLC | $470,000.00 | 2011-12-31 | View |
| CIRALIGHT GLOBAL, INC. | $30,932.00 | 2011-12-31 | View |
| CHINA EXECUTIVE EDUCATION CORP | $7,188,008.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $8,000,000.00 | 2011-12-31 | View |
| B. Riley FinanCIAl, Inc. | $624,000.00 | 2011-12-31 | View |
| AOL INC. | $70,900,000.00 | 2011-12-31 | View |
| CHINA DU KANG CO. LTD. | $2,140,638.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $155,626,000.00 | 2011-12-31 | View |
| GREENPLEX SERVICES, INC. | $0.00 | 2011-12-31 | View |
| UNILIFE CORP | $3,897,000.00 | 2011-12-31 | View |
| EXCEL TRUST, INC. | $3,000,000.00 | 2011-12-31 | View |
| Performance Shipping Inc. | $467,000.00 | 2011-12-31 | View |
| Preferred Apartment Communities, Inc. | $65,446.00 | 2011-12-31 | View |
| EXPRESS, INC. | $27,684,000.00 | 2012-01-28 | View |
| ASPEN GROUP, INC. | $835,694.00 | 2011-12-31 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $0.00 | 2011-12-31 | View |
| GREEN ENDEAVORS, INC. | $57,823.00 | 2011-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $2,044,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $41,000,000.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $357,193,000.00 | 2011-12-31 | View |
| INTERCORE, INC. | $0.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $20,781,000.00 | 2011-12-31 | View |
| Green Automotive Co | $0.00 | 2011-12-31 | View |
| EXAMWORKS GROUP, INC. | $2,600,000.00 | 2011-12-31 | View |
| BIG THREE RESTAURANTS, INC. | $114,000.00 | 2011-11-30 | View |
| American Assets Trust, Inc. | $4,784,000.00 | 2011-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2011-12-31 | View |
| Digipath, Inc. | $92,548.00 | 2011-12-31 | View |
| COSTAMARE INC. | $17,433,000.00 | 2011-12-31 | View |
| Navios South American Logistics Inc. | $4,492,000.00 | 2011-12-31 | View |
| SharpSpring, Inc | $335,425.00 | 2011-12-31 | View |
| RPX CORP | $108,275,000.00 | 2011-12-31 | View |
| BioPower Operations Corporation | $0.00 | 2011-11-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $351,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $70,774,000.00 | 2011-12-31 | View |
| ORGANIC PLANT HEALTH INC. | $55,129.00 | 2011-12-31 | View |
| STRATASYS LTD. | $12,331,000.00 | 2011-12-31 | View |
| ATEL 15, LLC | $109,000.00 | 2011-12-31 | View |
| MARIMED INC. | $226,950.00 | 2011-12-31 | View |
| Marriott Vacations Worldwide Corp | $28,000,000.00 | 2011-12-30 | View |
| Bristow Group Inc. | $123,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $89,200,000.00 | 2011-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $13,266,000.00 | 2011-12-31 | View |
| BREF HR, LLC | $3,200,000.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $20,329,000.00 | 2011-12-31 | View |
| SELECT INCOME REIT | $6,229,000.00 | 2011-12-31 | View |
| BOREAL WATER COLLECTION INC. | $12,292.00 | 2011-12-31 | View |
| SUNOCO LP | $5,000,000.00 | 2011-12-28 | View |
| QTS Realty Trust, Inc. | $5,600,000.00 | 2011-12-31 | View |
| ProPetro Holding Corp. | $12,000,000.00 | 2011-11-30 | View |
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