CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC. | $-15,031,000.00 | 2012-03-31 | View |
| Baxter International Inc. | $173,000,000.00 | 2012-03-31 | View |
| CANTEL MEDICAL LLC | $4,300,000.00 | 2012-04-30 | View |
| COMSTOCK RESOURCES, INC. | $-10,026,000.00 | 2012-03-31 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2012-03-31 | View |
| PERKINELMER, INC | $20,636,000.00 | 2012-04-01 | View |
| REAL INDUSTRY, INC. | $5,071,000.00 | 2012-03-31 | View |
| INDEPENDENT BANK CORPORATION | $328,000.00 | 2012-03-31 | View |
| Ally Financial Inc. | $858,000,000.00 | 2012-03-31 | View |
| HEICO CORPORATION | $10,825,000.00 | 2012-04-30 | View |
| LSB Industries, Inc. | $42,000.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $108,000,000.00 | 2012-03-31 | View |
| MOOG Inc. | $5,943,000.00 | 2012-03-31 | View |
| MYLAN INC. | $383,751,000.00 | 2012-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $1,623,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $901,500,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $0.00 | 2012-03-31 | View |
| PVH CORP. | $9,859,000.00 | 2012-04-29 | View |
| Regal Rexnord Corp | $23,200,000.00 | 2012-03-31 | View |
| HSBC USA Inc. | $3,124,000,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $155,000,000.00 | 2012-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $355,290.00 | 2012-03-31 | View |
| TELEFLEX INCORPORATED | $9,018,000.00 | 2012-04-01 | View |
| TERADYNE, INC. | $61,210,000.00 | 2012-04-01 | View |
| UNIVERSAL CORPORATION | $5,932,000.00 | 2012-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,300,000.00 | 2012-03-31 | View |
| Spectrum Brands Holdings, Inc. | $1,571,000,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $527,050,000.00 | 2012-03-31 | View |
| UQM TECHNOLOGIES INC | $715,107.00 | 2012-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $730,000,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $11,725,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $527,050,000.00 | 2012-03-31 | View |
| MENTOR GRAPHICS CORP | $5,153,000.00 | 2012-04-30 | View |
| Bank of Commerce Holdings | $200,000.00 | 2012-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $6,556,000.00 | 2012-03-31 | View |
| Cardinal Health, Inc. | $22,200,000.00 | 2012-03-31 | View |
| SPECTRASCIENCE INC | $4,231,122.00 | 2012-03-31 | View |
| POPULAR, INC. | $-100,834,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $-1,100,000.00 | 2012-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2012-03-31 | View |
| DUKE REALTY CORPORATION | $4,182,902,000.00 | 2012-03-31 | View |
| MBIA INC | $7,622,000,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $219,800,000.00 | 2012-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $136,388.00 | 2012-03-31 | View |
| NOVELLUS SYSTEMS INC | $257,000.00 | 2012-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $3,278,000,000.00 | 2012-03-31 | View |
| ALLERGAN INC | $217,100,000.00 | 2012-03-31 | View |
| HOLOGIC, INC | $96,212,000.00 | 2012-03-24 | View |
| DAEGIS INC. | $569,000.00 | 2012-04-30 | View |
| GILEAD SCIENCES, INC. | $138,328,000.00 | 2012-03-31 | View |
| CINEMARK USA INC /TX | $15,223,000.00 | 2012-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $0.00 | 2012-03-31 | View |
| HI TECH PHARMACAL CO INC | $10,103,000.00 | 2012-04-30 | View |
| ALLSTATE CORP | $730,000,000.00 | 2012-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $138,028,000.00 | 2012-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $-78,654,000.00 | 2012-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $21,331,000.00 | 2012-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $0.00 | 2012-03-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $9,417,000.00 | 2012-03-31 | View |
| PSS WORLD MEDICAL INC | $493,000.00 | 2012-03-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,251,000.00 | 2012-03-31 | View |
| Condor Hospitality Trust, Inc. | $16,902,000.00 | 2012-03-31 | View |
| RENNOVA HEALTH, INC. | $19,000.00 | 2012-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $119,846.00 | 2012-03-31 | View |
| SHIRE PLC | $0.00 | 2012-03-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $0.00 | 2012-03-31 | View |
| INTEVAC, INC. | $8,993,000.00 | 2012-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2012-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $18,776,000.00 | 2012-03-31 | View |
| SILICON IMAGE INC | $1,304,000.00 | 2012-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $21,000.00 | 2012-03-24 | View |
| IRIDEX CORP | $708,000.00 | 2012-03-31 | View |
| ONYX PHARMACEUTICALS INC | $163,168,000.00 | 2012-03-31 | View |
| VERISIGN INC/CA | $12,438,000.00 | 2012-03-31 | View |
| MONSTER WORLDWIDE, INC. | $17,992,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $2,019,000.00 | 2012-03-31 | View |
| SG BLOCKS, INC. | $202,700.00 | 2012-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $62,000,000.00 | 2012-03-31 | View |
| WIDEPOINT CORPORATION | $2,150,000.00 | 2012-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $402,900.00 | 2012-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,265,000.00 | 2012-03-31 | View |
| PRECIPIO, INC. | $3,100,000.00 | 2012-03-31 | View |
| OMEGA PROTEIN CORP | $0.00 | 2012-03-31 | View |
| DIRECT MARKETS HOLDINGS CORP. | $532,000.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $0.00 | 2012-03-31 | View |
| BIOMODA INC/NM | $29,822.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $9,000,000.00 | 2012-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $57,114,000.00 | 2012-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $1,454,301.00 | 2012-03-31 | View |
| EL PASO CORP/DE | $-263,000,000.00 | 2012-03-31 | View |
| POLARITYTE, INC. | $957,000.00 | 2012-04-30 | View |
| Umpqua Holdings Corporation | $83,453,000.00 | 2012-03-31 | View |
| VirnetX Holding Corporation | $4,430,000.00 | 2012-03-31 | View |
| PUGET ENERGY INC /WA | $110,531,000.00 | 2012-03-31 | View |
| GASCO ENERGY INC | $4,955,000.00 | 2012-03-31 | View |
| QUEST SOFTWARE INC | $2,755,000.00 | 2012-03-31 | View |
| DEXCOM, INC. | $2,200,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $27,000,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $63,546,000.00 | 2012-03-31 | View |
| Markel Corporation | $18,270,000.00 | 2012-03-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $347,000.00 | 2012-03-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $19,768,000.00 | 2012-03-31 | View |
| US FUEL CORP | $0.00 | 2012-04-01 | View |
| CAFEPRESS INC. | $3,058,000.00 | 2012-03-31 | View |
| Model N, Inc. | $846,000.00 | 2012-03-31 | View |
| CRYOPORT, INC. | $37,334.00 | 2012-03-31 | View |
| UTI WORLDWIDE INC | $0.00 | 2012-04-30 | View |
| ProAssurance Corporation | $19,377,000.00 | 2012-03-31 | View |
| PHOENIX COMPANIES INC/DE | $114,500,000.00 | 2012-03-31 | View |
| FMC TECHNOLOGIES INC | $60,900,000.00 | 2012-03-31 | View |
| HIPCRICKET, INC. | $26,000,500.00 | 2012-02-29 | View |
| NUVASIVE, INC | $32,089,000.00 | 2012-03-31 | View |
| INTELSAT INVESTMENTS S.A. | $2,098,000.00 | 2012-03-31 | View |
| Newmont Corporation | $290,000,000.00 | 2012-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $25,181,000.00 | 2012-03-31 | View |
| PETRO RIVER OIL CORP. | $757,618.00 | 2012-04-30 | View |
| Cinedigm Corp. | $0.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $-707,700,000.00 | 2012-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $311,381,000.00 | 2012-03-31 | View |
| Cimpress plc | $600,000.00 | 2012-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,130,851,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $365,503,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $518,000,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $18,000,000.00 | 2012-03-31 | View |
| STEREOTAXIS, INC. | $11,175,015.00 | 2012-05-10 | View |
| GRAMERCY PROPERTY TRUST | $9,081,000.00 | 2012-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $602,000,000.00 | 2012-03-31 | View |
| CIFC CORP. | $8,094,067,000.00 | 2012-03-31 | View |
| ADVANCED BIOENERGY, LLC | $340,000.00 | 2012-03-31 | View |
| POLYMEDIX, INC | $8,694,000.00 | 2012-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $10,500,000.00 | 2012-03-31 | View |
| VYANT BIO, INC. | $11,534,000.00 | 2012-03-31 | View |
| VOICESERVE INC | $1,066,808.00 | 2012-03-31 | View |
| TRIUS THERAPEUTICS INC | $4,707,000.00 | 2012-03-31 | View |
| MV PORTFOLIOS, INC. | $1,167,658.00 | 2012-04-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-03-31 | View |
| VAMPT AMERICA, INC. | $9,768.00 | 2012-03-31 | View |
| FINJAN HOLDINGS, INC. | $-2,599,889.00 | 2012-03-31 | View |
| ATHERSYS, INC / NEW | $4,538,000.00 | 2012-03-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $4,890,609.00 | 2012-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,371,033.00 | 2012-03-31 | View |
| TIME WARNER CABLE INC. | $18,000,000.00 | 2012-03-31 | View |
| COVIDIEN PLC | $85,000,000.00 | 2012-03-30 | View |
| CINEMARK HOLDINGS, INC. | $15,223,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $246,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2012-02-29 | View |
| DHI Group, Inc. | $0.00 | 2012-03-31 | View |
| DOLAN CO. | $37,096,000.00 | 2012-03-31 | View |
| BLUE CALYPSO, INC. | $12,370,189.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $5,200,000.00 | 2012-03-31 | View |
| LendingClub Corporation | $360,800,000.00 | 2012-03-31 | View |
| XpresSpa Group, Inc. | $1,836.00 | 2012-03-31 | View |
| IPC HEALTHCARE, INC. | $16,465,000.00 | 2012-03-31 | View |
| ANNIE'S, INC. | $2,157,000.00 | 2012-03-31 | View |
| AS SEEN ON TV, INC. | $25,797,615.00 | 2012-03-31 | View |
| T3 MOTION, INC. | $56,169.00 | 2012-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $0.00 | 2012-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $-445,000.00 | 2012-03-31 | View |
| RVUE HOLDINGS, INC. | $1,659,438.00 | 2012-03-31 | View |
| PennyMac Mortgage Investment Trust | $53,068,000.00 | 2012-03-31 | View |
| Groupon, Inc. | $7,031,000.00 | 2012-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $25,884,000.00 | 2012-02-26 | View |
| Marathon Petroleum Corporation | $0.00 | 2012-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $279,000.00 | 2012-03-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $121,296.00 | 2012-03-31 | View |
| Carlyle Group Inc. | $12,629,900,000.00 | 2012-03-31 | View |
| ZAZA ENERGY CORP | $71,842,000.00 | 2012-03-31 | View |
| PBF ENERGY INC. | $122,924,000.00 | 2012-03-31 | View |
| Independent Bank Group, Inc. | $827,000.00 | 2012-03-31 | View |
| GENWORTH HOLDINGS, INC. | $518,000,000.00 | 2012-03-31 | View |
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