CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTEGRAMED AMERICA INC | $46,000.00 | 2012-06-30 | View |
| LONGWEI PETROLEUM INVESTMENT HOLDING LTD | $320,408.00 | 2012-06-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $2,273,000.00 | 2012-06-30 | View |
| NEUROGESX INC | $100,000.00 | 2012-06-30 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $0.00 | 2012-06-30 | View |
| RALCORP HOLDINGS INC /MO | $13,300,000.00 | 2012-06-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $2,221,679.00 | 2012-06-30 | View |
| GLOBAL AXCESS CORP | $665,701.00 | 2012-06-30 | View |
| MET PRO CORP | $357,167.00 | 2012-07-31 | View |
| INFERX CORP | $9,795,499.00 | 2012-06-30 | View |
| VERENIUM CORP | $170,000.00 | 2012-06-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $200,000.00 | 2012-06-30 | View |
| TELLABS INC | $500,000.00 | 2012-06-29 | View |
| MISSION COMMUNITY BANCORP | $150,000.00 | 2012-06-30 | View |
| WATERSTONE FINANCIAL INC | $847,000.00 | 2012-06-30 | View |
| COLDWATER CREEK INC | $13,395,000.00 | 2012-07-28 | View |
| DORAL FINANCIAL CORP | $1,223,000.00 | 2012-06-30 | View |
| FIRST MARINER BANCORP | $183,355,000.00 | 2012-06-30 | View |
| BONDS.COM GROUP, INC. | $10,063,714.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $23,300,000.00 | 2012-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $481,000.00 | 2012-06-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $1,710,597.00 | 2012-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $-111,900,000.00 | 2012-06-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,596,000.00 | 2012-06-30 | View |
| MEADWESTVACO CORP | $12,000,000.00 | 2012-06-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-13,517,000.00 | 2012-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $13,411,740.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $180,753,000.00 | 2012-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $1,275,000.00 | 2012-06-30 | View |
| FIRST BANKS, INC | $479,000.00 | 2012-06-30 | View |
| ALTEVA, INC. | $66,000.00 | 2012-06-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $1,398,698.00 | 2012-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $2,625,000.00 | 2012-06-30 | View |
| POSITRON CORP | $1,420,000.00 | 2012-06-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $22,000,000.00 | 2012-07-28 | View |
| DIAMOND FOODS INC | $500,000.00 | 2012-07-31 | View |
| ANDALAY SOLAR, INC. | $10,123.00 | 2012-06-30 | View |
| PEPCO HOLDINGS INC | $96,000,000.00 | 2012-06-30 | View |
| JARDEN CORP | $12,800,000.00 | 2012-06-30 | View |
| HYDROCARB ENERGY CORP | $1,325,388.00 | 2012-07-31 | View |
| MINERCO, INC. | $3,089,498.00 | 2012-07-31 | View |
| FONU2 INC. | $-74,917.00 | 2012-06-30 | View |
| SANDISK CORP | $19,841,000.00 | 2012-07-01 | View |
| INTERNATIONAL SHIPHOLDING CORP | $8,189,000.00 | 2012-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $2,118.00 | 2012-07-30 | View |
| RVUE HOLDINGS, INC. | $483,700.00 | 2012-06-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $624,071.00 | 2012-06-30 | View |
| TECO ENERGY INC | $44,400,000.00 | 2012-06-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $329,414.00 | 2012-06-30 | View |
| ECHO THERAPEUTICS, INC. | $393,000.00 | 2012-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $3,188,000.00 | 2012-06-30 | View |
| AGRITECH WORLDWIDE, INC. | $13,870,806.00 | 2012-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $180,047.00 | 2012-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $716,648.00 | 2012-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $6,079,000.00 | 2012-06-30 | View |
| STAPLES INC | $-23,487,000.00 | 2012-07-28 | View |
| PAREXEL INTERNATIONAL CORP | $-6,959,000.00 | 2012-06-30 | View |
| IXYS CORP /DE/ | $220,000.00 | 2012-06-30 | View |
| EXACTECH INC | $49,000.00 | 2012-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $5,837,000.00 | 2012-06-30 | View |
| COMARCO INC | $1,365,000.00 | 2012-07-31 | View |
| BIGLARI HOLDINGS INC. | $356,000.00 | 2012-07-04 | View |
| WILLBROS GROUP, INC.NEW | $1,930,000.00 | 2012-06-30 | View |
| OCEAN RIG UDW INC. | $-84,828,000.00 | 2012-06-30 | View |
| ESSENDANT INC | $3,119,000.00 | 2012-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $4,488,656.00 | 2012-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $11,717,447.00 | 2012-06-30 | View |
| HOMETOWN BANKSHARES CORP | $133,000.00 | 2012-06-30 | View |
| ATTUNITY LTD | $589,000.00 | 2012-06-30 | View |
| NORTHEAST BANCORP /ME/ | $580,000.00 | 2012-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $59,000.00 | 2012-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $-64,000.00 | 2012-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $72,194,000.00 | 2012-06-30 | View |
| IBERIABANK CORP | $41,293,000.00 | 2012-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $405,000.00 | 2012-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $3,200,000.00 | 2012-06-30 | View |
| OTELCO INC. | $261,915,995.00 | 2012-06-30 | View |
| Fauquier Bankshares, Inc. | $831.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $215,400,000.00 | 2012-05-27 | View |
| Jefferies Group LLC | $407,150,000.00 | 2012-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $7,763,000.00 | 2012-06-30 | View |
| Gene Biotherapeutics, Inc. | $0.00 | 2012-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $3,603,000.00 | 2012-06-30 | View |
| Hasbro, Inc. | $765,000.00 | 2012-07-01 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $68,700,000.00 | 2012-06-30 | View |
| XILINX, INC | $5,611,000.00 | 2012-06-30 | View |
| STRYKER CORP | $1,000,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $15,000,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $5,900,000.00 | 2012-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $74,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $193,000.00 | 2012-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $81,000.00 | 2012-06-30 | View |
| MODINE MANUFACTURING CO | $4,265,000.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $23,000,000.00 | 2012-06-24 | View |
| BioDelivery Sciences International, Inc. | $5,638,001.00 | 2012-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $283,000.00 | 2012-06-30 | View |
| DENBURY INC. | $574,000.00 | 2012-06-30 | View |
| MGE Energy, Inc. | $79,362,000.00 | 2012-06-30 | View |
| Ormat Technologies, Inc. | $785,000.00 | 2012-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $287,000.00 | 2012-06-30 | View |
| CEDAR REALTY TRUST, INC. | $1,925,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $23,207,000.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $129,000.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $59,299,000.00 | 2012-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $3,000.00 | 2012-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,500,000.00 | 2012-06-30 | View |
| EBIX INC | $20,907,000.00 | 2012-06-30 | View |
| MOSAIC CO | $60,700,000.00 | 2012-05-31 | View |
| PRUDENTIAL FINANCIAL INC | $339,000,000.00 | 2012-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $800,000.00 | 2012-06-30 | View |
| Core Molding Technologies, Inc. | $276,000.00 | 2012-06-30 | View |
| INTERNATIONAL ISOTOPES INC. | $366,756.00 | 2012-07-31 | View |
| CARMAX, INC. | $4,752,000.00 | 2012-05-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $126,983.00 | 2012-06-30 | View |
| Imageware Systems Inc | $2,641.00 | 2012-06-30 | View |
| CirTran Corporation | $461,248.00 | 2012-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $4,943,000.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $4,529,000.00 | 2012-06-24 | View |
| Vishay Precision Group, Inc. | $-70,000.00 | 2012-06-30 | View |
| PLUS THERAPEUTICS, INC. | $1,008,000.00 | 2012-06-30 | View |
| FactSet Research Systems Inc. | $3,723,000.00 | 2012-05-31 | View |
| LEGGETT & PLATT INC | $44,300,000.00 | 2012-06-30 | View |
| Welltower Inc. | $-979,000.00 | 2012-06-30 | View |
| CMS ENERGY CORPORATION | $6,000,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $34,381,000.00 | 2012-08-03 | View |
| GAP, INC | $9,000,000.00 | 2012-07-28 | View |
| V F CORP | $21,618,000.00 | 2012-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $4,584,000.00 | 2012-06-30 | View |
| OLYMPIC STEEL, INC. | $1,415,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $4,300,000.00 | 2012-06-30 | View |
| ATHENA GOLD CORPORATION | $36,322.00 | 2012-06-30 | View |
| NetApp, Inc. | $400,000.00 | 2012-07-27 | View |
| Owens Corning | $-5,000,000.00 | 2012-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,532,000.00 | 2012-07-31 | View |
| GENPACT LIMITED | $273,570,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $805,000,000.00 | 2012-06-30 | View |
| CURIS INC | $4,304,922.00 | 2012-06-30 | View |
| T-MOBILE US, INC. | $19,930,000.00 | 2012-06-30 | View |
| EASTMAN CHEMICAL CO | $20,000,000.00 | 2012-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $51,000.00 | 2012-06-30 | View |
| HENRY SCHEIN INC | $2,690,000.00 | 2012-06-30 | View |
| IDACORP, Inc. | $4,994,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $1,096,000,000.00 | 2012-06-30 | View |
| PVH CORP. | $17,265,000.00 | 2012-07-29 | View |
| SWK HOLDINGS CORPORATION | $0.00 | 2012-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,582,000.00 | 2012-06-30 | View |
| ARMOUR Residential REIT, Inc. | $-156,515,000.00 | 2012-06-30 | View |
| Danaher Corporation | $41,800,000.00 | 2012-06-29 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,574,000,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $41,000,000.00 | 2012-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $512,000,000.00 | 2012-06-30 | View |
| PATTERSON COMPANIES, INC. | $300.00 | 2012-07-28 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,025,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $442,000,000.00 | 2012-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,500,000.00 | 2012-06-30 | View |
| AMERICAN EXPRESS CO | $98,000,000.00 | 2012-06-30 | View |
| Novo Integrated Sciences, Inc. | $-109,805.00 | 2012-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $5,165,000.00 | 2012-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,533,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $41,000,000.00 | 2012-06-30 | View |
| COTERRA ENERGY INC. | $1,144,000.00 | 2012-06-30 | View |
| Condor Hospitality Trust, Inc. | $16,035,000.00 | 2012-06-30 | View |
| POLARITYTE, INC. | $363,000.00 | 2012-07-31 | View |
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