CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| QUEST SOFTWARE INC | $52,256,000.00 | 2012-06-30 | View |
| JACOBS ENTERTAINMENT INC | $3,865,000.00 | 2012-06-30 | View |
| CITIZENS SOUTH BANKING CORP | $103,205,000.00 | 2012-06-30 | View |
| NEXTWAVE WIRELESS INC. | $6,268,000.00 | 2012-06-30 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $679,700,000.00 | 2012-06-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $1,000,000.00 | 2012-06-30 | View |
| RALCORP HOLDINGS INC /MO | $4,700,000.00 | 2012-06-30 | View |
| SILLENGER EXPLORATION CORP. | $1,012,748.00 | 2012-05-31 | View |
| EPOCH HOLDING CORP | $13,488,000.00 | 2012-06-30 | View |
| ACME PACKET INC | $339,905,000.00 | 2012-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $6,197,727,000.00 | 2012-06-30 | View |
| COVENTRY HEALTH CARE INC | $2,712,911,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $979,600,000.00 | 2012-06-30 | View |
| CAPITAL SOUTHWEST CORP | $485,700,000.00 | 2012-06-30 | View |
| MYREXIS, INC. | $89,379,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $152,000,000.00 | 2012-06-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $80,002,678.00 | 2012-06-30 | View |
| DELANCO BANCORP, INC | $22,372,093.00 | 2012-06-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $3,142,000.00 | 2012-07-31 | View |
| VIROPHARMA INC | $114,711,000.00 | 2012-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $6,023,118.00 | 2012-06-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $6,794,760.00 | 2012-06-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $393,788,000.00 | 2012-06-30 | View |
| SUPERTEX INC | $13,600,000.00 | 2012-06-30 | View |
| SAGE FUND LP | $27,036,654.00 | 2012-06-30 | View |
| INVENT VENTURES, INC. | $10,698,046.00 | 2012-06-30 | View |
| COVIDIEN PLC | $34,000,000.00 | 2012-06-29 | View |
| CAREFUSION CORP | $16,000,000.00 | 2012-06-30 | View |
| DTE ELECTRIC CO | $99,000,000.00 | 2012-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $365,167,000.00 | 2012-06-30 | View |
| MYLAN INC. | $22,617,000.00 | 2012-06-30 | View |
| JMP GROUP INC. | $76,749,000.00 | 2012-06-30 | View |
| RUBICON FINANCIAL INC | $42,403.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $17,500,000.00 | 2012-06-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $164,344,000.00 | 2012-06-30 | View |
| ALTEVA, INC. | $260,000.00 | 2012-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $37,108,579.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $631,000.00 | 2012-06-30 | View |
| STATE INVESTORS BANCORP, INC. | $50,368,000.00 | 2012-06-30 | View |
| MINT LEASING INC | $23,943,425.00 | 2012-06-30 | View |
| DEMANDWARE INC | $25,305.00 | 2012-06-30 | View |
| VESTIN FUND III LLC | $11,000.00 | 2012-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $778,100,000.00 | 2012-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $96,677,000.00 | 2012-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $163,884,833.00 | 2012-06-30 | View |
| DERMA SCIENCES, INC. | $5,224,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $501,000.00 | 2012-06-30 | View |
| POW! ENTERTAINMENT, INC. | $807,324.00 | 2012-06-30 | View |
| EXAR CORP | $191,110,000.00 | 2012-07-01 | View |
| FBR & CO. | $15,311,000.00 | 2012-06-30 | View |
| PRIVATEBANCORP, INC | $1,625,649,000.00 | 2012-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $6,358,543,000.00 | 2012-06-30 | View |
| UNIFIED GROCERS, INC. | $85,513,000.00 | 2012-06-30 | View |
| ZAP | $1,289,000.00 | 2012-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,791,855.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,155,000.00 | 2012-06-30 | View |
| BUFFALO WILD WINGS INC | $36,422,000.00 | 2012-06-24 | View |
| BROADSOFT, INC. | $109,973,000.00 | 2012-06-30 | View |
| BANK MUTUAL CORP | $8,609,000.00 | 2012-06-30 | View |
| SUN BANCORP INC /NJ/ | $533,259,000.00 | 2012-06-30 | View |
| MONSANTO CO /NEW/ | $302,000,000.00 | 2012-05-31 | View |
| RPX CORP | $151,817,000.00 | 2012-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $34,000,000.00 | 2012-06-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $8,054,000.00 | 2012-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $83,419,179.00 | 2012-06-30 | View |
| ACETO CORP | $1,518,000.00 | 2012-06-30 | View |
| FIRST DATA CORP | $228,000,000.00 | 2012-06-30 | View |
| BROADVISION INC | $40,816,000.00 | 2012-06-30 | View |
| QUALSTAR CORP | $13,504,000.00 | 2012-06-30 | View |
| VIVUS INC | $310,391,000.00 | 2012-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,063,000,000.00 | 2012-06-30 | View |
| CAESARS HOLDINGS, INC. | $114,500,000.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $104,000,000.00 | 2012-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $335,902,730.00 | 2012-06-30 | View |
| PARTNERRE LTD | $15,844,721,000.00 | 2012-06-30 | View |
| XTRA-GOLD RESOURCES CORP | $1,321,989.00 | 2012-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $150,600,000.00 | 2012-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $22,600,000.00 | 2012-06-29 | View |
| SUPPORT.COM, INC. | $48,473,000.00 | 2012-06-30 | View |
| MCCORMICK & CO INC | $12,300,000.00 | 2012-05-31 | View |
| Travelers Companies, Inc. | $65,386,000,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,000,000.00 | 2012-06-30 | View |
| Masco Corporation | $100,000,000.00 | 2012-06-30 | View |
| The St. Joe Company | $152,109,000.00 | 2012-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,295,897,000.00 | 2012-06-30 | View |
| UMB FINANCIAL CORP | $6,386,568,000.00 | 2012-06-30 | View |
| EMCOR Group, Inc. | $17,274,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $23,585,300,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $2,051,000,000.00 | 2012-06-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,915,000.00 | 2012-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $5,113,600,000.00 | 2012-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,014,910,000.00 | 2012-06-30 | View |
| Stericycle, Inc. | $418,000.00 | 2012-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $16,000,000.00 | 2012-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2012-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $100,000.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $23,135,000,000.00 | 2012-06-24 | View |
| WEBSTER FINANCIAL CORPORATION | $694,874,000.00 | 2012-06-30 | View |
| MBIA INC | $12,718,000,000.00 | 2012-06-30 | View |
| ANDERSONS, INC. | $17,350,000.00 | 2012-06-30 | View |
| First Northern Community Bancorp | $183,330,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $180,080,000.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $1,071,924,000.00 | 2012-06-30 | View |
| CKX LANDS, INC. | $981,384.00 | 2012-06-30 | View |
| EVERSOURCE ENERGY | $451,500,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $34,730,000.00 | 2012-06-30 | View |
| Codexis, Inc. | $538,000.00 | 2012-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $471,812,000.00 | 2012-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,692,000.00 | 2012-06-30 | View |
| CYBEROPTICS CORP | $21,425,000.00 | 2012-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $16,528,800,000.00 | 2012-06-30 | View |
| GREENHILL & CO., INC. | $63,985,000.00 | 2012-06-30 | View |
| NELNET, INC. | $74,055,000.00 | 2012-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $4,126,100,000.00 | 2012-06-30 | View |
| HAEMONETICS CORP | $198,155,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $281,454,000.00 | 2012-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $3,087,000.00 | 2012-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $2,395,732,000.00 | 2012-06-30 | View |
| PDF SOLUTIONS, INC. | $26,135,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $78,000,000.00 | 2012-06-30 | View |
| FUTUREFUEL CORP. | $17,331,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $130,483,000.00 | 2012-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $17,087,686.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $629,837,000.00 | 2012-06-30 | View |
| Oaktree Capital Group, LLC | $38,835,612,000.00 | 2012-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $22,957,813.00 | 2012-06-30 | View |
| RIVERVIEW BANCORP INC | $7,104,000.00 | 2012-06-30 | View |
| ATEL 14, LLC | $32,000.00 | 2012-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $861,347,106.00 | 2012-06-30 | View |
| VASO CORPORATION | $110,000.00 | 2012-06-30 | View |
| PAID INC | $153,438.00 | 2012-06-30 | View |
| Ocuphire Pharma, Inc. | $100,000.00 | 2012-06-30 | View |
| HOLOGIC, INC | $314,000.00 | 2012-06-23 | View |
| LAM RESEARCH CORPORATION | $1,297,931,000.00 | 2012-06-24 | View |
| UNITED BANCSHARES, INC/OH | $163,544,000.00 | 2012-06-30 | View |
| ALLEGHANY CORP /DE | $17,704,600,000.00 | 2012-06-30 | View |
| Alkermes plc. | $146,331,000.00 | 2012-06-30 | View |
| SEMPRA ENERGY | $1,000,000.00 | 2012-06-30 | View |
| 1st Franklin Financial Corp | $82,507,975.00 | 2012-06-30 | View |
| WASHINGTON FEDERAL INC | $3,664,142,000.00 | 2012-06-30 | View |
| SLM CORP | $69,000,000.00 | 2012-06-30 | View |
| Citigroup Inc. | $286,333,000,000.00 | 2012-06-30 | View |
| GAP, INC | $75,000,000.00 | 2012-07-28 | View |
| V F CORP | $181,864,000.00 | 2012-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $67,000.00 | 2012-06-30 | View |
| DTE Energy Co | $102,000,000.00 | 2012-06-30 | View |
| Enstar Group LTD | $3,465,924,000.00 | 2012-06-30 | View |
| BancFirst Corporation | $575,404,000.00 | 2012-06-30 | View |
| LITTELFUSE INC /DE | $5,475,000.00 | 2012-06-30 | View |
| Mastercard Incorporated | $1,859,000,000.00 | 2012-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $29,000,000.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,083,345,000.00 | 2012-06-30 | View |
| Humanigen, Inc. | $27,539,000.00 | 2012-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $15,400,000.00 | 2012-06-30 | View |
| NetApp, Inc. | $4,679,200,000.00 | 2012-07-27 | View |
| IES Holdings, Inc. | $983,000.00 | 2012-06-30 | View |
| LA-Z-BOY INCORPORATED | $18,582,000.00 | 2012-07-28 | View |
| ROCKWELL AUTOMATION, INC | $350,000,000.00 | 2012-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $253,610,000.00 | 2012-06-30 | View |
| First Trinity Financial Corporation | $3,240,821.00 | 2012-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $106,524,000.00 | 2012-06-29 | View |
| U.S. GLOBAL INVESTORS, INC. | $14,040,450.00 | 2012-06-30 | View |
| WHIRLPOOL CORP /DE/ | $10,000,000.00 | 2012-06-30 | View |
| Marsh & McLennan Companies, Inc. | $61,000,000.00 | 2012-06-30 | View |
| MAYS J W INC | $2,393,385.00 | 2012-07-31 | View |
| COLGATE-PALMOLIVE COMPANY | $478,000,000.00 | 2012-06-30 | View |
| PHI GROUP, INC. | $356,172.00 | 2012-06-30 | View |
| Oracle Corporation | $16,360,000,000.00 | 2012-05-31 | View |
| THE PROCTER & GAMBLE COMPANY | $33,000,000.00 | 2012-06-30 | View |
| MITEK SYSTEMS, INC. | $9,253,449.00 | 2012-06-30 | View |
| MACY'S, INC. | $62,000,000.00 | 2012-07-28 | View |
| VISTA GOLD CORP. | $77,600,000.00 | 2012-06-30 | View |
| VALUE LINE INC | $12,928,000.00 | 2012-07-31 | View |
| BlackRock Inc. | $1,879,000,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $77,000,000.00 | 2012-06-30 | View |
| CENTENE CORPORATION | $757,481,000.00 | 2012-06-30 | View |
| CARVER BANCORP, INC. | $101,924,000.00 | 2012-06-30 | View |
| LENNOX INTERNATIONAL INC | $10,500,000.00 | 2012-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $21,117,000.00 | 2012-06-30 | View |
| VIACOMCBS INC. | $66,000,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $11,675,000.00 | 2012-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $35,500,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Incorporated | $23,083,000.00 | 2012-06-30 | View |
| ASSURED GUARANTY LTD. | $11,127,300,000.00 | 2012-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $29,492,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $11,000,000.00 | 2012-06-30 | View |
| EXELON CORPORATION | $19,000,000.00 | 2012-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $80,713.00 | 2012-06-30 | View |
| ANSYS INC | $468,000.00 | 2012-06-30 | View |
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