CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $12,219,000.00 | 2012-11-03 | View |
| Baxter International Inc. | $99,000,000.00 | 2012-09-30 | View |
| CANTEL MEDICAL LLC | $2,224,000.00 | 2012-10-31 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2012-09-29 | View |
| PERKINELMER, INC | $1,206,000.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2012-09-30 | View |
| REAL INDUSTRY, INC. | $6,672,000.00 | 2012-09-30 | View |
| INDEPENDENT BANK CORPORATION | $385,000.00 | 2012-09-30 | View |
| Ally Financial Inc. | $0.00 | 2012-09-30 | View |
| HEICO CORPORATION | $10,897,000.00 | 2012-10-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $-409,000.00 | 2012-09-30 | View |
| PrimeEnergy Resources Corporation | $-1,136,000.00 | 2012-09-30 | View |
| LSB Industries, Inc. | $224,000.00 | 2012-09-30 | View |
| Marsh & McLennan Companies, Inc. | $77,000,000.00 | 2012-09-30 | View |
| MOOG Inc. | $6,422,000.00 | 2012-09-29 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $2,003,000.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $902,300,000.00 | 2012-09-30 | View |
| OLIN CORPORATION | $37,600,000.00 | 2012-09-30 | View |
| PVH CORP. | $9,639,000.00 | 2012-10-28 | View |
| SYMMETRICOM INC | $598,000.00 | 2012-09-30 | View |
| Regal Rexnord Corp | $20,800,000.00 | 2012-09-29 | View |
| HSBC USA Inc. | $3,201,000,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $109,000,000.00 | 2012-09-30 | View |
| ALSERES PHARMACEUTICALS INC /DE | $16,000,000.00 | 2012-09-30 | View |
| DEER VALLEY CORP | $1,200.00 | 2012-09-30 | View |
| TELEFLEX INCORPORATED | $58,885,000.00 | 2012-09-30 | View |
| TERADYNE, INC. | $16,513,000.00 | 2012-09-30 | View |
| UNIVERSAL CORPORATION | $2,327,000.00 | 2012-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,000,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,782,800,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $752,919,000.00 | 2012-09-30 | View |
| GEOKINETICS INC | $537,000.00 | 2012-09-30 | View |
| UQM TECHNOLOGIES INC | $602,081.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $551,000,000.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $12,642,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE CORP | $752,919,000.00 | 2012-09-30 | View |
| MENTOR GRAPHICS CORP | $6,217,000.00 | 2012-10-31 | View |
| Bank of Commerce Holdings | $0.00 | 2012-09-30 | View |
| INVESTORS TITLE CO | $691,250.00 | 2012-09-30 | View |
| iSign Solutions Inc. | $182,000.00 | 2012-09-30 | View |
| SPECTRASCIENCE INC | $4,556,728.00 | 2012-09-30 | View |
| REPLIGEN CORP | $2,604,990.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $7,344,000.00 | 2012-09-30 | View |
| POPULAR, INC. | $-103,688,000.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $-11,700,000.00 | 2012-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2012-09-30 | View |
| DUKE REALTY CORPORATION | $4,606,449,000.00 | 2012-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $1,567,000.00 | 2012-09-30 | View |
| CELGENE CORP /DE/ | $213,000,000.00 | 2012-09-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $0.00 | 2012-09-30 | View |
| SYNAPTICS Inc | $12,187,000.00 | 2012-09-30 | View |
| Par Pacific Holdings, Inc. | $6,100,000.00 | 2012-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $127,493.00 | 2012-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $3,349,700,000.00 | 2012-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-14,399,000.00 | 2012-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $5,830,000.00 | 2012-09-30 | View |
| ALLERGAN INC | $232,000,000.00 | 2012-09-30 | View |
| HOLOGIC INC | $86,400,000.00 | 2012-09-29 | View |
| National Security Group, Inc. | $1,558,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $0.00 | 2012-08-25 | View |
| DELCATH SYSTEMS, INC. | $4,561,000.00 | 2012-09-30 | View |
| LAPOLLA INDUSTRIES INC | $82,276.00 | 2012-09-30 | View |
| DAEGIS INC. | $298,000.00 | 2012-10-31 | View |
| GILEAD SCIENCES, INC. | $199,707,000.00 | 2012-09-30 | View |
| THERMOENERGY CORP | $2,441,000.00 | 2012-09-30 | View |
| CINEMARK USA INC /TX | $15,922,000.00 | 2012-09-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $1,673,473.00 | 2012-09-30 | View |
| HI TECH PHARMACAL CO INC | $8,927,000.00 | 2012-10-31 | View |
| INTERACTIVE DATA CORP/MA/ | $4,800,000.00 | 2012-09-30 | View |
| SM Energy Co | $90,389,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $551,000,000.00 | 2012-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $139,453,000.00 | 2012-09-30 | View |
| GOLDEN STAR RESOURCES LTD. | $105,214,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $80,324,000.00 | 2012-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,458,000.00 | 2012-09-30 | View |
| EXACTECH INC | $709,000.00 | 2012-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $1,568,000.00 | 2012-09-30 | View |
| TRANS ENERGY INC | $1,219,683.00 | 2012-09-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $12,717,000.00 | 2012-09-30 | View |
| PSS WORLD MEDICAL INC | $409,000.00 | 2012-09-28 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,136,000.00 | 2012-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $23,709,000.00 | 2012-09-30 | View |
| Condor Hospitality Trust, Inc. | $17,267,000.00 | 2012-09-30 | View |
| Rennova Health, Inc. | $16,000.00 | 2012-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $4,437.00 | 2012-09-30 | View |
| SHIRE PLC | $133,400,000.00 | 2012-09-30 | View |
| Imageware Systems Inc | $4,005,000.00 | 2012-09-30 | View |
| VIROPHARMA INC | $24,951,000.00 | 2012-09-30 | View |
| Achieve Life Sciences, Inc. | $5,359,000.00 | 2012-09-30 | View |
| NOVAVAX, INC. | $769,000.00 | 2012-09-30 | View |
| TG Therapeutics, Inc. | $4,380,400.00 | 2012-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $935,000.00 | 2012-09-30 | View |
| INTEVAC, INC. | $5,813,000.00 | 2012-09-29 | View |
| WESTELL TECHNOLOGIES, INC. | $2,374,000.00 | 2012-09-30 | View |
| ACCELRYS, INC. | $180,000.00 | 2012-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $16,980,000.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $698,000.00 | 2012-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,209,000.00 | 2012-09-29 | View |
| IRIDEX CORP | $719,000.00 | 2012-09-29 | View |
| SUNRISE SENIOR LIVING INC | $24,161,000.00 | 2012-09-30 | View |
| VERISIGN INC/CA | $18,752,000.00 | 2012-09-30 | View |
| CERUS CORPORATION | $7,876,000.00 | 2012-09-30 | View |
| MONSTER WORLDWIDE, INC. | $15,427,000.00 | 2012-09-30 | View |
| TRIUMPH GROUP, INC. | $2,471,000.00 | 2012-09-30 | View |
| SG BLOCKS, INC. | $183,377.00 | 2012-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $83,100,000.00 | 2012-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $94,739.00 | 2012-09-30 | View |
| CALLIDUS SOFTWARE INC | $2,075,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $798,477,000.00 | 2012-09-30 | View |
| ANNAPOLIS BANCORP INC | $1,460,000.00 | 2012-09-30 | View |
| ATMI INC | $6,800,000.00 | 2012-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,550,000.00 | 2012-09-30 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $0.00 | 2012-09-30 | View |
| RAIT FINANCIAL TRUST | $279,932,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $0.00 | 2012-09-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $36,266,000.00 | 2012-09-30 | View |
| COSTAR GROUP, INC. | $2,185,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2012-09-30 | View |
| BIOMODA INC/NM | $9,472.00 | 2012-09-30 | View |
| MOODYS CORP /DE/ | $6,800,000.00 | 2012-09-30 | View |
| SPENDSMART NETWORKS, INC. | $19,346,754.00 | 2012-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $30,120,000.00 | 2012-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $1,446,519.00 | 2012-09-30 | View |
| CONCUR TECHNOLOGIES INC | $22,692,000.00 | 2012-09-30 | View |
| ACER THERAPEUTICS INC. | $2,451,524.00 | 2012-09-30 | View |
| Raptor Pharmaceutical Corp | $17,266,000.00 | 2012-08-31 | View |
| POLARITYTE, INC. | $0.00 | 2012-10-31 | View |
| VirnetX Holding Corporation | $3,854,000.00 | 2012-09-30 | View |
| PUGET ENERGY INC /WA | $53,113,000.00 | 2012-09-30 | View |
| GASCO ENERGY INC | $2,117,500.00 | 2012-09-30 | View |
| DEXCOM, INC. | $2,000,000.00 | 2012-09-30 | View |
| Everest Re Group, Ltd. | $79,148,000.00 | 2012-09-30 | View |
| Markel Corporation | $15,650,000.00 | 2012-09-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $0.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $39,000,000.00 | 2012-08-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-14,822,000.00 | 2012-09-30 | View |
| US FUEL CORP | $0.00 | 2012-09-30 | View |
| CAFEPRESS INC. | $7,147,000.00 | 2012-09-30 | View |
| MODEL N, INC. | $748,000.00 | 2012-09-30 | View |
| ProAssurance Corporation | $0.00 | 2012-09-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $1,090,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $85,400,000.00 | 2012-09-30 | View |
| HIPCRICKET, INC. | $10,999,890.00 | 2012-08-31 | View |
| NUVASIVE, INC | $33,418,000.00 | 2012-09-30 | View |
| CORNERSTONE THERAPEUTICS INC | $34,611.00 | 2012-09-30 | View |
| Savara Inc. | $-176,400.00 | 2012-09-30 | View |
| Creek Road Miners, Inc. | $4,864,334.00 | 2012-09-30 | View |
| FONON CORP | $0.00 | 2012-09-30 | View |
| Newmont Corporation | $318,000,000.00 | 2012-09-30 | View |
| PETRO RIVER OIL CORP. | $463,143.00 | 2012-10-31 | View |
| Cinedigm Corp. | $3,844,000.00 | 2012-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $637,000.00 | 2012-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $2,001,000.00 | 2012-09-30 | View |
| BONDS.COM GROUP, INC. | $6,595,429.00 | 2012-09-30 | View |
| ARNO THERAPEUTICS, INC | $1,599,493.00 | 2012-09-30 | View |
| CNO Financial Group, Inc. | $-743,900,000.00 | 2012-09-30 | View |
| Ocuphire Pharma, Inc. | $1,524,270.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $322,444,000.00 | 2012-09-30 | View |
| Cimpress plc | $291,000.00 | 2012-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,862,474,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $357,054,000.00 | 2012-09-30 | View |
| GENWORTH FINANCIAL, INC. | $606,000,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $6,600,000.00 | 2012-09-30 | View |
| ACCELERON PHARMA INC. | $4,957,000.00 | 2012-09-30 | View |
| STEREOTAXIS, INC. | $1,477,475.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $9,208,000.00 | 2012-09-30 | View |
| TEARLAB CORP | $5,909,000.00 | 2012-09-30 | View |
| ATHENA GOLD CORPORATION | $53,196.00 | 2012-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $648,000,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $-6,600,000.00 | 2012-09-25 | View |
| TERRAVIA HOLDINGS, INC. | $1,582,000.00 | 2012-09-30 | View |
| CIFC CORP. | $8,570,345,000.00 | 2012-09-30 | View |
| Statera Biopharma, Inc. | $7,731,033.00 | 2012-09-30 | View |
| ADVANCED BIOENERGY, LLC | $75,000.00 | 2012-09-30 | View |
| VOCUS, INC. | $4,627,000.00 | 2012-09-30 | View |
| POLYMEDIX, INC | $797,000.00 | 2012-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $10,500,000.00 | 2012-09-30 | View |
| ANDALAY SOLAR, INC. | $19,684.00 | 2012-09-30 | View |
| VYANT BIO, INC. | $8,421,000.00 | 2012-09-30 | View |
| INNERWORKINGS INC | $86,470,194.00 | 2012-09-30 | View |
| GENESIS HEALTHCARE, INC. | $7,537,000.00 | 2012-09-30 | View |
| VOICESERVE INC | $1,540,740.00 | 2012-09-30 | View |
| TRIUS THERAPEUTICS INC | $-5,571,000.00 | 2012-09-30 | View |
| MV PORTFOLIOS, INC. | $79,322.00 | 2012-10-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-09-30 | View |
| VAMPT AMERICA, INC. | $8,443.00 | 2012-09-30 | View |
| FINJAN HOLDINGS, INC. | $-753,289.00 | 2012-09-30 | View |
| ATHERSYS, INC / NEW | $3,762,000.00 | 2012-09-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $3,790,348.00 | 2012-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,934,680.00 | 2012-09-30 | View |
| TIME WARNER CABLE INC. | $23,000,000.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,365,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $108,000,000.00 | 2012-09-28 | View |
| CINEMARK HOLDINGS, INC. | $15,922,000.00 | 2012-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $300,000,000.00 | 2012-09-30 | View |
| DHI Group, Inc. | $0.00 | 2012-09-30 | View |
| THINSPACE TECHNOLOGY, INC. | $13,327,343.00 | 2012-09-30 | View |
| DOLAN CO. | $5,494,000.00 | 2012-09-30 | View |
| SOUTHERN USA RESOURCES INC. | $472,241.00 | 2012-09-30 | View |
| BLUE CALYPSO, INC. | $10,402,965.00 | 2012-09-30 | View |
| SYMETRA FINANCIAL CORP | $9,900,000.00 | 2012-09-30 | View |
| QUANTUM MATERIALS CORP. | $179,000.00 | 2012-09-30 | View |
| LendingClub Corporation | $605,415,965.00 | 2012-09-30 | View |
| XpresSpa Group, Inc. | $17,280,000.00 | 2012-09-30 | View |
| IPC HEALTHCARE, INC. | $23,630,000.00 | 2012-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $-115.00 | 2012-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $19,693,000.00 | 2012-09-08 | View |
| CEELOX INC. | $-1,501.00 | 2012-09-30 | View |
| HYDROCARB ENERGY CORP | $508,254.00 | 2012-10-31 | View |
| RADIUS HEALTH, INC. | $21,941,000.00 | 2012-09-30 | View |
| AS SEEN ON TV, INC. | $15,587,985.00 | 2012-09-30 | View |
| T3 MOTION, INC. | $305,505.00 | 2012-09-30 | View |
| LILIS ENERGY, INC. | $-1,300,000.00 | 2012-09-30 | View |
| OCEAN SHORE HOLDING CO. | $200.00 | 2012-09-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $-344,000.00 | 2012-09-30 | View |
| Mobivity Holdings Corp. | $2,810,001.00 | 2012-09-30 | View |
| RVUE HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| Atlanticus Holdings Corporation | $167,521,000.00 | 2012-09-30 | View |
| ROCKET FUEL INC. | $1,526,000.00 | 2012-09-30 | View |
| ATTUNE RTD | $140,223.00 | 2012-09-30 | View |
| DYNAVOX INC. | $1,491,000.00 | 2012-09-28 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $1,465,017.00 | 2012-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $13,310,000.00 | 2012-09-30 | View |
| Groupon, Inc. | $12,601,000.00 | 2012-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $2,226,369.00 | 2012-09-30 | View |
| CONTINUITYX SOLUTIONS, INC. | $661,778.00 | 2012-09-30 | View |
| PREMIER BRANDS, INC. | $15,063,912.00 | 2012-08-31 | View |
| AMERICAN HOUSING REIT INC. | $0.00 | 2012-09-30 | View |
| Marathon Petroleum Corporation | $0.00 | 2012-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $4,602,000.00 | 2012-09-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $277,638.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $13,233,300,000.00 | 2012-09-30 | View |
| ZAZA ENERGY CORP | $38,947,000.00 | 2012-09-30 | View |
| PBF ENERGY INC. | $19,973,000.00 | 2012-09-30 | View |
| Independent Bank Group, Inc. | $426,000.00 | 2012-09-30 | View |
| BENEFITFOCUS, INC. | $744,000.00 | 2012-09-30 | View |
| VINCE HOLDING CORP. | $6,543,000.00 | 2012-10-27 | View |
| FIDELITY & GUARANTY LIFE | $1,551,000,000.00 | 2012-09-30 | View |
| Corium International, Inc. | $546,000.00 | 2012-09-30 | View |
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