CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUN HEALTHCARE GROUP INC | $3,200,000.00 | 2012-06-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $1,300,000.00 | 2012-06-30 | View |
| AMERICAN DEFENSE SYSTEMS INC | $0.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $1,285,678.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $386,000.00 | 2012-05-31 | View |
| CLEARWIRE CORP /DE | $8,404,000.00 | 2012-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2012-06-30 | View |
| INNOVARO, INC. | $9,649.00 | 2012-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $9,619,000.00 | 2012-06-30 | View |
| AMERICAN PACIFIC CORP | $3,915,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $2,546,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $5,000,000.00 | 2012-06-30 | View |
| SPIRE CORP | $0.00 | 2012-06-30 | View |
| AMINCOR, INC. | $122,393.00 | 2012-06-30 | View |
| EMRISE CORP | $0.00 | 2012-06-30 | View |
| PALL CORP | $75,506,000.00 | 2012-07-31 | View |
| PMFG, INC. | $1,000,000.00 | 2012-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $424,200,000.00 | 2012-06-30 | View |
| 4LICENSING CORP | $227,000.00 | 2012-06-30 | View |
| DYNACQ HEALTHCARE INC | $5,401,092.00 | 2012-05-31 | View |
| PINNACLE ENTERTAINMENT INC. | $42,600,000.00 | 2012-06-30 | View |
| PRECISION CASTPARTS CORP | $55,200,000.00 | 2012-07-01 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $121,000,000.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $18,000.00 | 2012-06-24 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-07-31 | View |
| POLYCOM INC | $2,784,000.00 | 2012-06-30 | View |
| PARKWAY PROPERTIES INC | $31,731,000.00 | 2012-06-30 | View |
| ENDEAVOR IP, INC. | $1,603.00 | 2012-06-14 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $544,000.00 | 2012-08-01 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2012-06-30 | View |
| MGC DIAGNOSTICS CORP | $3,000.00 | 2012-07-31 | View |
| RUBY TUESDAY INC | $24,800,000.00 | 2012-06-05 | View |
| INVENTERGY GLOBAL, INC. | $25,000.00 | 2012-07-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,381,192.00 | 2012-06-30 | View |
| CONVERGYS CORP | $0.00 | 2012-06-30 | View |
| BELMOND LTD. | $65,487,000.00 | 2012-06-30 | View |
| NEVADA GOLD & CASINOS INC | $960,165.00 | 2012-05-25 | View |
| ARC GROUP WORLDWIDE, INC. | $40,000.00 | 2012-06-30 | View |
| DBUB GROUP, INC | $3.00 | 2012-06-30 | View |
| PLASTIC2OIL, INC. | $10,108.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $15,409.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $294,000,000.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2012-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $408,000.00 | 2012-06-30 | View |
| PERCEPTRON INC/MI | $308,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $70,000,000.00 | 2012-05-31 | View |
| AVERY DENNISON CORPORATION | $75,100,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $7,668,000.00 | 2012-06-30 | View |
| FOSTER L B CO | $0.00 | 2012-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $500,000.00 | 2012-06-24 | View |
| SPX CORP | $46,000,000.00 | 2012-06-30 | View |
| ENGlobal Corporation | $2,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $238,000.00 | 2012-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $56,850,000.00 | 2012-06-30 | View |
| UAN POWER CORP. | $57,890.00 | 2012-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $2,200,000.00 | 2012-06-30 | View |
| Diversicare Healthcare Services, Inc. | $1,053,000.00 | 2012-06-30 | View |
| INTERFACE INC | $11,800,000.00 | 2012-07-31 | View |
| FRP HOLDINGS, INC. | $99,000.00 | 2012-06-30 | View |
| IRIDEX CORP | $4,000.00 | 2012-06-30 | View |
| NOVANTA INC. | $6,842,000.00 | 2012-06-29 | View |
| Escalon Medical Corp. | $322,653.00 | 2012-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $5,926,000.00 | 2012-06-30 | View |
| ARCHROCK, INC. | $22,035,000.00 | 2012-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $295,000,000.00 | 2012-06-30 | View |
| ALLIANT ENERGY CORP | $400,000.00 | 2012-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $211,008,000.00 | 2012-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $74,477,000.00 | 2012-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,614,000.00 | 2012-06-30 | View |
| DANA INC | $3,000,000.00 | 2012-06-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $27,137.00 | 2012-06-30 | View |
| ATMOS ENERGY CORP | $126,685,000.00 | 2012-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $18,851,000.00 | 2012-06-30 | View |
| GTJ REIT, INC. | $71,000.00 | 2012-06-30 | View |
| H.B. Fuller Company | $13,119,000.00 | 2012-06-02 | View |
| CALERES, INC | $1,204,000.00 | 2012-07-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $25,700,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,850,000.00 | 2012-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $8,755,000.00 | 2012-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $6,496,726.00 | 2012-06-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2012-06-30 | View |
| PFIZER INC | $1,138,000,000.00 | 2012-07-01 | View |
| LAKELAND INDUSTRIES INC | $1,525,555.00 | 2012-07-31 | View |
| Forward Industries, Inc. | $3,300.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $5,600,000.00 | 2012-05-27 | View |
| Exxon Mobil Corporation | $4,700,000,000.00 | 2012-06-01 | View |
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