CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PSS WORLD MEDICAL INC | $20,885,000.00 | 2012-03-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $1,285,678.00 | 2012-03-31 | View |
| CLEARWIRE CORP /DE | $9,551,000.00 | 2012-03-31 | View |
| ELITE ENERGIES, INC. | $36,194.00 | 2012-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $12,272,000.00 | 2012-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $53,700,000.00 | 2012-03-09 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $12,337,000.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $47,147,859.00 | 2012-04-30 | View |
| HILLSHIRE BRANDS CO | $5,000,000.00 | 2012-03-31 | View |
| AMINCOR, INC. | $122,393.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $87,000,000.00 | 2012-03-31 | View |
| PALL CORP | $61,623,000.00 | 2012-04-30 | View |
| PINNACLE ENTERTAINMENT INC. | $54,500,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $55,700,000.00 | 2012-04-01 | View |
| CHECKPOINT SYSTEMS INC | $18,000.00 | 2012-03-25 | View |
| AFFINITY GAMING | $18,244,000.00 | 2012-02-29 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $6,142,284.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,381,810.00 | 2012-03-31 | View |
| CONVERGYS CORP | $20,900,000.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $6,494,000.00 | 2012-02-29 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2012-03-31 | View |
| RITE AID CORP | $2,774,000.00 | 2012-03-03 | View |
| AVERY DENNISON CORPORATION | $73,800,000.00 | 2012-03-31 | View |
| SPX CORP | $47,800,000.00 | 2012-03-31 | View |
| OPTION CARE HEALTH, INC. | $1,592,000.00 | 2012-05-04 | View |
| Diversicare Healthcare Services, Inc. | $1,053,000.00 | 2012-03-31 | View |
| SPARTANNASH COMPANY | $4,001,000.00 | 2012-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $302,000,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $3,300,000.00 | 2012-03-31 | View |
| Simulations Plus, Inc. | $91.00 | 2012-02-28 | View |
| PRO-DEX, INC. | $82,000.00 | 2012-02-27 | View |
| FLEX LTD. | $22,671,000.00 | 2012-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,614,000.00 | 2012-03-31 | View |
| DANA INC | $3,000,000.00 | 2012-03-31 | View |
| ConocoPhillips | $15,258,000,000.00 | 2012-04-30 | View |
| ATMOS ENERGY CORP | $126,587,000.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,043,000.00 | 2012-03-31 | View |
| CALERES, INC | $1,246,000.00 | 2012-04-28 | View |
| Essential Utilities, Inc. | $60,563,000.00 | 2012-03-31 | View |
| TE CONNECTIVITY LTD. | $16,000,000.00 | 2012-03-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $9,381,000.00 | 2012-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $10,390,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $118,488,000.00 | 2012-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $315,000.00 | 2012-04-27 | View |
| AYRO, Inc. | $1,013,377.00 | 2012-04-30 | View |
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