CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $99,000,000.00 | 2012-06-30 | View |
| CANTEL MEDICAL LLC | $2,537,000.00 | 2012-07-31 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2012-06-30 | View |
| PERKINELMER, INC | $7,315,000.00 | 2012-07-01 | View |
| REAL INDUSTRY, INC. | $5,746,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORPORATION | $353,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $0.00 | 2012-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $278,000.00 | 2012-06-30 | View |
| LSB Industries, Inc. | $42,000.00 | 2012-06-30 | View |
| Marsh & McLennan Companies, Inc. | $116,000,000.00 | 2012-06-30 | View |
| MOOG Inc. | $6,377,000.00 | 2012-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $2,217,000.00 | 2012-06-30 | View |
| EVERSOURCE ENERGY | $932,100,000.00 | 2012-06-30 | View |
| OLIN CORPORATION | $35,300,000.00 | 2012-06-30 | View |
| PVH CORP. | $9,021,000.00 | 2012-07-29 | View |
| SYMMETRICOM INC | $540,000.00 | 2012-07-01 | View |
| Regal Rexnord Corp | $23,200,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $3,195,000,000.00 | 2012-06-30 | View |
| STATE STREET CORP | $166,000,000.00 | 2012-06-30 | View |
| DEER VALLEY CORP | $18,021.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $58,230,000.00 | 2012-07-01 | View |
| TERADYNE, INC. | $54,662,000.00 | 2012-07-01 | View |
| UNIVERSAL CORPORATION | $1,994,000.00 | 2012-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,500,000.00 | 2012-06-30 | View |
| Spectrum Brands Holdings, Inc. | $-1,685,825,000.00 | 2012-07-01 | View |
| PROTECTIVE LIFE INSURANCE CO | $651,184,000.00 | 2012-06-30 | View |
| GEOKINETICS INC | $201,000.00 | 2012-06-30 | View |
| UQM TECHNOLOGIES INC | $589,242.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $707,000,000.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $11,820,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $651,184,000.00 | 2012-06-30 | View |
| MENTOR GRAPHICS CORP | $6,150,000.00 | 2012-07-31 | View |
| Bank of Commerce Holdings | $0.00 | 2012-06-30 | View |
| INVESTORS TITLE CO | $691,250.00 | 2012-06-30 | View |
| iSign Solutions Inc. | $225,000.00 | 2012-06-30 | View |
| SPECTRASCIENCE INC | $7,120,679.00 | 2012-06-30 | View |
| REPLIGEN CORP | $2,199,011.00 | 2012-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $4,361,000.00 | 2012-06-30 | View |
| POPULAR, INC. | $-101,013,000.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $-15,800,000.00 | 2012-06-30 | View |
| ROCK ENERGY RESOURCES, INC. | $-480,000.00 | 2012-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2012-06-30 | View |
| DUKE REALTY CORPORATION | $4,405,196,000.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2012-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $1,500,000.00 | 2012-06-30 | View |
| MBIA INC | $5,320,000,000.00 | 2012-06-30 | View |
| CELGENE CORP /DE/ | $254,600,000.00 | 2012-06-30 | View |
| SYNAPTICS Inc | $11,900,000.00 | 2012-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $898,734.00 | 2012-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $3,842,800,000.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $6,011,000.00 | 2012-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $6,079,000.00 | 2012-06-30 | View |
| ALLERGAN INC | $229,200,000.00 | 2012-06-30 | View |
| HOLOGIC, INC | $82,936,000.00 | 2012-06-23 | View |
| National Security Group, Inc. | $1,437,000.00 | 2012-06-30 | View |
| DELCATH SYSTEMS, INC. | $5,915,000.00 | 2012-06-30 | View |
| LAPOLLA INDUSTRIES INC | $129,611.00 | 2012-06-30 | View |
| DAEGIS INC. | $109,000.00 | 2012-07-31 | View |
| GILEAD SCIENCES, INC. | $140,897,000.00 | 2012-06-30 | View |
| THERMOENERGY CORP | $281,000.00 | 2012-06-30 | View |
| CINEMARK USA INC /TX | $15,989,000.00 | 2012-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $224,673.00 | 2012-06-30 | View |
| HI TECH PHARMACAL CO INC | $9,519,000.00 | 2012-07-31 | View |
| INTERACTIVE DATA CORP/MA/ | $5,100,000.00 | 2012-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,087,296.00 | 2012-06-30 | View |
| SM Energy Co | $89,591,000.00 | 2012-06-30 | View |
| CANTALOUPE, INC. | $918,566.00 | 2012-06-30 | View |
| ALLSTATE CORP | $707,000,000.00 | 2012-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $139,995,000.00 | 2012-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $72,194,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,582,000.00 | 2012-06-30 | View |
| EXACTECH INC | $549,000.00 | 2012-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $617,000.00 | 2012-06-30 | View |
| TRANS ENERGY INC | $1,156,660.00 | 2012-06-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $13,806,000.00 | 2012-06-30 | View |
| PSS WORLD MEDICAL INC | $400,000.00 | 2012-06-29 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,433,000.00 | 2012-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $24,356,000.00 | 2012-06-30 | View |
| Condor Hospitality Trust, Inc. | $16,035,000.00 | 2012-06-30 | View |
| Rennova Health, Inc. | $18,000.00 | 2012-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $34,697.00 | 2012-06-30 | View |
| SHIRE PLC | $127,200,000.00 | 2012-06-30 | View |
| Imageware Systems Inc | $2,641.00 | 2012-06-30 | View |
| RESMED INC | $5,024,000.00 | 2012-06-30 | View |
| VIROPHARMA INC | $21,625,000.00 | 2012-06-30 | View |
| Achieve Life Sciences, Inc. | $7,667,000.00 | 2012-06-30 | View |
| TG Therapeutics, Inc. | $4,395,100.00 | 2012-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $1,461,000.00 | 2012-06-30 | View |
| INTEVAC, INC. | $6,969,000.00 | 2012-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $2,965,000.00 | 2012-06-30 | View |
| ACCELRYS, INC. | $177,000.00 | 2012-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $16,846,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $755,000.00 | 2012-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,031,000.00 | 2012-06-23 | View |
| IRIDEX CORP | $681,000.00 | 2012-06-30 | View |
| SUNRISE SENIOR LIVING INC | $24,161,000.00 | 2012-06-30 | View |
| ONYX PHARMACEUTICALS INC | $216,382,000.00 | 2012-06-30 | View |
| VERISIGN INC/CA | $15,585,000.00 | 2012-06-30 | View |
| CERUS CORPORATION | $8,749,000.00 | 2012-06-30 | View |
| MONSTER WORLDWIDE, INC. | $16,445,000.00 | 2012-06-30 | View |
| TRIUMPH GROUP, INC. | $2,401,000.00 | 2012-06-30 | View |
| SG BLOCKS, INC. | $184,537.00 | 2012-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $87,500,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $1,433,000.00 | 2012-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $238,796.00 | 2012-06-30 | View |
| CALLIDUS SOFTWARE INC | $2,050,000.00 | 2012-06-30 | View |
| DITECH HOLDING CORP | $821,098,000.00 | 2012-06-30 | View |
| ANNAPOLIS BANCORP INC | $1,588,000.00 | 2012-06-30 | View |
| ATMI INC | $6,700,000.00 | 2012-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,474,000.00 | 2012-06-30 | View |
| PRECIPIO, INC. | $2,100,000.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $265,041,000.00 | 2012-06-30 | View |
| Mercury Systems, Inc. | $0.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $0.00 | 2012-06-30 | View |
| DIRECT MARKETS HOLDINGS CORP. | $66,000.00 | 2012-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $36,286,000.00 | 2012-06-30 | View |
| COSTAR GROUP, INC. | $2,072,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2012-06-30 | View |
| BIOMODA INC/NM | $29,472.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $6,400,000.00 | 2012-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $59,276,000.00 | 2012-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $1,432,621.00 | 2012-06-30 | View |
| POLARITYTE, INC. | $363,000.00 | 2012-07-31 | View |
| VirnetX Holding Corporation | $5,263,000.00 | 2012-06-30 | View |
| PUGET ENERGY INC /WA | $83,272,000.00 | 2012-06-30 | View |
| GASCO ENERGY INC | $2,837,500.00 | 2012-06-30 | View |
| QUEST SOFTWARE INC | $2,184,000.00 | 2012-06-30 | View |
| DEXCOM, INC. | $1,700,000.00 | 2012-06-30 | View |
| MARKER THERAPEUTICS, INC. | $894,643.00 | 2012-06-30 | View |
| Everest Re Group, Ltd. | $79,851,000.00 | 2012-06-30 | View |
| Markel Corporation | $17,130,000.00 | 2012-06-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $39,000.00 | 2012-06-30 | View |
| OCLARO, INC. | $0.00 | 2012-06-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-15,104,000.00 | 2012-06-30 | View |
| CAFEPRESS INC. | $6,928,000.00 | 2012-06-30 | View |
| Model N, Inc. | $758,000.00 | 2012-06-30 | View |
| COMPUGEN LTD | $4,394,000.00 | 2012-06-30 | View |
| CRYOPORT, INC. | $17,999.00 | 2012-06-30 | View |
| ProAssurance Corporation | $19,511,000.00 | 2012-06-30 | View |
| PHOENIX COMPANIES INC/DE | $155,400,000.00 | 2012-06-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $1,028,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $72,100,000.00 | 2012-06-30 | View |
| NUVASIVE, INC | $32,290,000.00 | 2012-06-30 | View |
| INTELSAT INVESTMENTS S.A. | $5,412,000.00 | 2012-06-30 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| Savara Inc. | $-121,125.00 | 2012-06-30 | View |
| FONON CORP | $0.00 | 2012-06-28 | View |
| Newmont Corporation | $287,000,000.00 | 2012-06-30 | View |
| PETRO RIVER OIL CORP. | $3,258,168.00 | 2012-07-31 | View |
| BONDS.COM GROUP, INC. | $10,063,714.00 | 2012-06-30 | View |
| ARNO THERAPEUTICS, INC | $1,183,430.00 | 2012-06-30 | View |
| CNO Financial Group, Inc. | $-705,900,000.00 | 2012-06-30 | View |
| Ocuphire Pharma, Inc. | $328,338.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $317,177,000.00 | 2012-06-30 | View |
| Cimpress plc | $570,000.00 | 2012-06-30 | View |
| Assurant, Inc. | $-1,935,000.00 | 2012-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,768,116,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $1,850,000.00 | 2012-05-31 | View |
| ENERGY TRANSFER LP | $350,504,000.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $712,000,000.00 | 2012-06-30 | View |
| ACCELERON PHARMA INC. | $5,089,000.00 | 2012-06-30 | View |
| REGIONS FINANCIAL CORP | $30,000,000.00 | 2012-06-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $1,313,000.00 | 2012-06-30 | View |
| EDGEWAVE, INC. | $36,000.00 | 2012-06-30 | View |
| STEREOTAXIS, INC. | $2,079,104.00 | 2012-06-30 | View |
| TENGION INC | $1,820,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $8,935.00 | 2012-06-30 | View |
| TEARLAB CORP | $4,979,000.00 | 2012-06-30 | View |
| ATHENA GOLD CORPORATION | $36,322.00 | 2012-06-30 | View |
| Teekay LNG Partners L.P. | $-300,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $641,000,000.00 | 2012-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $2,267,000.00 | 2012-06-30 | View |
| CIFC CORP. | $7,926,034,000.00 | 2012-06-30 | View |
| Statera Biopharma, Inc. | $3,137,550.00 | 2012-06-30 | View |
| ADVANCED BIOENERGY, LLC | $218,000.00 | 2012-06-30 | View |
| VOCUS, INC. | $4,395,000.00 | 2012-06-30 | View |
| POLYMEDIX, INC | $1,159,000.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $22,855,000.00 | 2012-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $10,300,000.00 | 2012-06-30 | View |
| ANDALAY SOLAR, INC. | $45,305.00 | 2012-06-30 | View |
| VYANT BIO, INC. | $10,373,000.00 | 2012-06-30 | View |
| INNERWORKINGS INC | $-81,504,359.00 | 2012-06-30 | View |
| TRIUS THERAPEUTICS INC | $5,662,000.00 | 2012-06-30 | View |
| MV PORTFOLIOS, INC. | $237,087.00 | 2012-07-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-06-30 | View |
| VAMPT AMERICA, INC. | $9,381.00 | 2012-06-30 | View |
| FINJAN HOLDINGS, INC. | $-2,968,485.00 | 2012-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2012-06-30 | View |
| ATHERSYS, INC / NEW | $4,634,000.00 | 2012-06-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $3,405,139.00 | 2012-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $594,114.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $17,000,000.00 | 2012-06-30 | View |
| NANOVIRICIDES, INC. | $1,078,698.00 | 2012-06-30 | View |
| COVIDIEN PLC | $158,000,000.00 | 2012-06-29 | View |
| CINEMARK HOLDINGS, INC. | $15,989,000.00 | 2012-06-30 | View |
| HYPERION THERAPEUTICS INC | $4,566,000.00 | 2012-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $302,000,000.00 | 2012-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2012-05-31 | View |
| DHI Group, Inc. | $0.00 | 2012-06-30 | View |
| THINSPACE TECHNOLOGY, INC. | $16,498,226.00 | 2012-06-30 | View |
| DOLAN CO. | $9,691,000.00 | 2012-06-30 | View |
| SOUTHERN USA RESOURCES INC. | $427,110.00 | 2012-06-30 | View |
| BLUE CALYPSO, INC. | $10,521,471.00 | 2012-06-30 | View |
| SYMETRA FINANCIAL CORP | $7,200,000.00 | 2012-06-30 | View |
| QUANTUM MATERIALS CORP. | $346,000.00 | 2012-06-30 | View |
| LendingClub Corporation | $453,110,456.00 | 2012-06-30 | View |
| XpresSpa Group, Inc. | $0.00 | 2012-06-30 | View |
| IPC HEALTHCARE, INC. | $17,191,000.00 | 2012-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $-332.00 | 2012-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $23,430,000.00 | 2012-06-16 | View |
| HYDROCARB ENERGY CORP | $1,325,388.00 | 2012-07-31 | View |
| RADIUS HEALTH, INC. | $18,318,000.00 | 2012-06-30 | View |
| AS SEEN ON TV, INC. | $35,126,266.00 | 2012-06-30 | View |
| T3 MOTION, INC. | $90,782.00 | 2012-06-30 | View |
| LILIS ENERGY, INC. | $-1,600,000.00 | 2012-06-30 | View |
| OCEAN SHORE HOLDING CO. | $200.00 | 2012-06-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $-402,000.00 | 2012-06-30 | View |
| Mobivity Holdings Corp. | $2,910,776.00 | 2012-06-30 | View |
| RVUE HOLDINGS, INC. | $483,700.00 | 2012-06-30 | View |
| Atlanticus Holdings Corporation | $182,750,000.00 | 2012-06-30 | View |
| ROCKET FUEL INC. | $695,000.00 | 2012-06-30 | View |
| DYNAVOX INC. | $1,594,000.00 | 2012-06-29 | View |
| Groupon, Inc. | $6,081,000.00 | 2012-06-30 | View |
| AMERICAN HOUSING REIT INC. | $0.00 | 2012-06-30 | View |
| Marathon Petroleum Corporation | $0.00 | 2012-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $4,602,000.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $80,217.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $12,752,300,000.00 | 2012-06-30 | View |
| ZAZA ENERGY CORP | $66,053,000.00 | 2012-06-30 | View |
| PBF ENERGY INC. | $19,973,000.00 | 2012-06-30 | View |
| Independent Bank Group, Inc. | $825,000.00 | 2012-06-30 | View |
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