CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $182,000,000.00 | 2011-06-30 | View |
| CANTEL MEDICAL LLC | $775,000.00 | 2011-07-31 | View |
| PERKINELMER, INC | $20,909,000.00 | 2011-07-03 | View |
| REAL INDUSTRY, INC. | $5,027,000.00 | 2011-06-30 | View |
| INDEPENDENT BANK CORPORATION | $315,000.00 | 2011-06-30 | View |
| Ally Financial Inc. | $918,000,000.00 | 2011-06-30 | View |
| LSB Industries, Inc. | $7,000.00 | 2011-06-30 | View |
| Marsh & McLennan Companies, Inc. | $111,000,000.00 | 2011-06-30 | View |
| MOOG Inc. | $2,416,000.00 | 2011-07-02 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $3,090,000.00 | 2011-06-30 | View |
| NORDSTROM, INC. | $44,000,000.00 | 2011-07-30 | View |
| EVERSOURCE ENERGY | $886,200,000.00 | 2011-06-30 | View |
| Regal Rexnord Corp | $25,900,000.00 | 2011-07-02 | View |
| HSBC USA Inc. | $-5,404,000,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $239,000,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $9,530,000.00 | 2011-06-26 | View |
| UNIVERSAL CORPORATION | $13,414,000.00 | 2011-06-30 | View |
| AVISTA CORP | $9,687,000.00 | 2011-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,700,000.00 | 2011-06-30 | View |
| Spectrum Brands Holdings, Inc. | $-1,524,657,000.00 | 2011-07-03 | View |
| PROTECTIVE LIFE INSURANCE CO | $356,129,000.00 | 2011-06-30 | View |
| UQM TECHNOLOGIES INC | $614,381.00 | 2011-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $629,000,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $12,196,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $356,129,000.00 | 2011-06-30 | View |
| MENTOR GRAPHICS CORP | $5,854,000.00 | 2011-07-31 | View |
| Bank of Commerce Holdings | $596,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $75,400,000.00 | 2011-06-30 | View |
| CONTINENTAL RESOURCES, INC | $-150,933,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $-95,940,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2011-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $4,445,199,000.00 | 2011-06-30 | View |
| INSITE VISION INC | $6,400,000.00 | 2011-07-18 | View |
| MBIA INC | $11,308,000,000.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $85,056,000.00 | 2011-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $1,664,575.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $562,000.00 | 2011-06-25 | View |
| HOLOGIC, INC | $108,259,000.00 | 2011-06-25 | View |
| TRIMBLE INC. | $7,439,000.00 | 2011-07-01 | View |
| GILEAD SCIENCES, INC. | $126,690,000.00 | 2011-06-30 | View |
| CINEMARK USA INC /TX | $-10,952,000.00 | 2011-06-30 | View |
| SM Energy Co | $133,419,000.00 | 2011-06-30 | View |
| ALLSTATE CORP | $629,000,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $37,145,000.00 | 2011-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2011-06-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $6,677,000.00 | 2011-06-30 | View |
| PSS WORLD MEDICAL INC | $9,515,000.00 | 2011-07-01 | View |
| Aspira Women’s Health Inc. | $36,000.00 | 2011-06-30 | View |
| Rennova Health, Inc. | $14,000.00 | 2011-06-30 | View |
| SHIRE PLC | $0.00 | 2011-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $2,115,000.00 | 2011-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $226,000.00 | 2011-06-25 | View |
| UNIVERSAL DISPLAY CORPORATION | $4,589,000.00 | 2011-06-30 | View |
| SAPIENT CORP | $1,699,000.00 | 2011-06-30 | View |
| ONYX PHARMACEUTICALS INC | $270,708,000.00 | 2011-06-30 | View |
| VERISIGN INC/CA | $10,250,000.00 | 2011-06-30 | View |
| MONSTER WORLDWIDE, INC. | $14,889,000.00 | 2011-06-30 | View |
| TRIUMPH GROUP, INC. | $-2,870,000.00 | 2011-06-30 | View |
| SG BLOCKS, INC. | $110,420.00 | 2011-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $42,927,000.00 | 2011-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $711,259.00 | 2011-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $13,493,000.00 | 2011-06-30 | View |
| PRECIPIO, INC. | $4,334,000.00 | 2011-06-30 | View |
| Mercury Systems, Inc. | $4,854,000.00 | 2011-06-30 | View |
| OMEGA PROTEIN CORP | $-394,000.00 | 2011-06-30 | View |
| FEDERATED HERMES, INC. | $18,358,000.00 | 2011-06-30 | View |
| COSTAR GROUP, INC. | $2,786,000.00 | 2011-06-30 | View |
| BIOMODA INC/NM | $-3,626,309.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $2,200,000.00 | 2011-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $51,129,000.00 | 2011-06-30 | View |
| EL PASO CORP/DE | $-396,000,000.00 | 2011-06-30 | View |
| POLARITYTE, INC. | $1,187,000.00 | 2011-07-31 | View |
| Umpqua Holdings Corporation | $81,766,000.00 | 2011-06-30 | View |
| PUGET ENERGY INC /WA | $81,537,000.00 | 2011-06-30 | View |
| QUEST SOFTWARE INC | $11,513,000.00 | 2011-06-30 | View |
| DEXCOM, INC. | $0.00 | 2011-06-30 | View |
| Everest Re Group, Ltd. | $54,313,000.00 | 2011-06-30 | View |
| Markel Corporation | $24,596,000.00 | 2011-06-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $541,000.00 | 2011-06-30 | View |
| CAPELLA EDUCATION CO | $5,900,000.00 | 2011-07-15 | View |
| Illumina, Inc. | $10,760,000.00 | 2011-07-03 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-26,929,000.00 | 2011-06-30 | View |
| UTI WORLDWIDE INC | $118,000.00 | 2011-07-31 | View |
| ProAssurance Corporation | $19,715,000.00 | 2011-06-30 | View |
| PHOENIX COMPANIES INC/DE | $43,400,000.00 | 2011-06-30 | View |
| FMC TECHNOLOGIES INC | $65,300,000.00 | 2011-06-30 | View |
| NUVASIVE, INC | $122,855,000.00 | 2011-06-30 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $3,000.00 | 2011-06-30 | View |
| FLUIDIGM CORP | $0.00 | 2011-06-30 | View |
| Ocuphire Pharma, Inc. | $5,519,955.00 | 2011-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $285,053,000.00 | 2011-06-30 | View |
| Cimpress plc | $0.00 | 2011-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $-31,009,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $311,000,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $9,087,000.00 | 2011-06-30 | View |
| DEMANDWARE INC | $55,000.00 | 2011-06-30 | View |
| Teekay LNG Partners L.P. | $9,600,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $242,000,000.00 | 2011-06-30 | View |
| CIFC CORP. | $534,036,000.00 | 2011-06-30 | View |
| ADVANCED BIOENERGY, LLC | $231,000.00 | 2011-06-30 | View |
| POLYMEDIX, INC | $5,212,000.00 | 2011-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $12,800,000.00 | 2011-06-30 | View |
| ANDALAY SOLAR, INC. | $1,920,869.00 | 2011-06-30 | View |
| TRIUS THERAPEUTICS INC | $-8,682,000.00 | 2011-06-30 | View |
| MV PORTFOLIOS, INC. | $2,335,849.00 | 2011-07-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $-9,632,000.00 | 2011-06-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $14,852,304.00 | 2011-06-30 | View |
| NANOVIRICIDES, INC. | $17,519.00 | 2011-06-30 | View |
| CINEMARK HOLDINGS, INC. | $-10,952,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $155,000,000.00 | 2011-06-30 | View |
| DHI Group, Inc. | $13,122,000.00 | 2011-06-30 | View |
| SUCCESSFACTORS, INC. | $21,046,000.00 | 2011-06-30 | View |
| QUANTUM MATERIALS CORP. | $1,223,000.00 | 2011-06-30 | View |
| XpresSpa Group, Inc. | $0.00 | 2011-06-30 | View |
| HYDROCARB ENERGY CORP | $2,543,223.00 | 2011-07-31 | View |
| ASCENT CAPITAL GROUP, INC. | $-31,009,000.00 | 2011-06-30 | View |
| OCEAN SHORE HOLDING CO. | $200.00 | 2011-06-30 | View |
| WILLBROS GROUP, INC.NEW | $4,000,000.00 | 2011-06-30 | View |
| DYNAVOX INC. | $2,649,000.00 | 2011-07-01 | View |
| Groupon, Inc. | $15,920,000.00 | 2011-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $1,446,316.00 | 2011-06-30 | View |
| Carlyle Group Inc. | $11,043,500,000.00 | 2011-06-30 | View |
| Genie Energy Ltd. | $101,000.00 | 2011-06-30 | View |
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