CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-1,000,000.00 | 2012-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $37,600,000.00 | 2012-06-30 | View |
| ALEXANDERS INC | $0.00 | 2012-06-30 | View |
| AMERCO | $61,397,000.00 | 2012-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $23,000,000.00 | 2012-06-30 | View |
| AVON PRODUCTS, INC. | $11,700,000.00 | 2012-06-30 | View |
| BOEING CO | $124,000,000.00 | 2012-06-30 | View |
| BRIGGS & STRATTON CORP | $11,303,000.00 | 2012-07-01 | View |
| CONAGRA BRANDS, INC. | $242,500,000.00 | 2012-05-27 | View |
| COSTA INC | $251,000.00 | 2012-06-30 | View |
| ESCALERA RESOURCES CO. | $380,000.00 | 2012-06-30 | View |
| EASTMAN KODAK COMPANY | $103,000,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $1,106,000,000.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $718,560,000.00 | 2012-06-30 | View |
| G&K SERVICES INC | $218,224,000.00 | 2012-06-30 | View |
| TEGNA INC. | $21,925,000.00 | 2012-06-24 | View |
| GENERAL MILLS INC | $55,700,000.00 | 2012-05-27 | View |
| ANDEAVOR | $15,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $193,000.00 | 2012-06-30 | View |
| LEGGETT & PLATT INC | $49,500,000.00 | 2012-06-30 | View |
| LSB Industries, Inc. | $2,267,000.00 | 2012-06-30 | View |
| MODINE MANUFACTURING CO | $6,208,000.00 | 2012-06-30 | View |
| MTS SYSTEMS CORPORATION | $702,000.00 | 2012-06-30 | View |
| MYLAN INC. | $891,641,000.00 | 2012-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $78,954,000.00 | 2012-06-30 | View |
| SYMMETRICOM INC | $540,000.00 | 2012-07-01 | View |
| HSBC USA Inc. | $38,497,000,000.00 | 2012-06-30 | View |
| Truist Financial Corporation | $1,863,000,000.00 | 2012-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,226,000,000.00 | 2012-06-30 | View |
| STEPAN CO | $58,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $382,000.00 | 2012-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $180,047.00 | 2012-06-30 | View |
| TERADYNE, INC. | $54,743,000.00 | 2012-07-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $9,100,000.00 | 2012-06-30 | View |
| TIFFANY & CO | $4,405,000.00 | 2012-07-31 | View |
| UNIVERSAL CORPORATION | $6,009,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $873,000.00 | 2012-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $316,400,000.00 | 2012-06-30 | View |
| WOODWARD, INC. | $0.00 | 2012-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $-20,000,000.00 | 2012-06-30 | View |
| SOUTHERN UNION CO | $107,310,000.00 | 2012-06-30 | View |
| Coeur Mining, Inc. | $160,699,000.00 | 2012-06-30 | View |
| COVANTA HOLDING CORP | $0.00 | 2012-06-30 | View |
| HAEMONETICS CORP | $1,808,000.00 | 2012-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,269,000,000.00 | 2012-06-30 | View |
| BIOMET INC | $76,400,000.00 | 2012-05-31 | View |
| EPOCH HOLDING CORP | $0.00 | 2012-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $75,429,000.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $4,529,000.00 | 2012-06-24 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,104,509,000.00 | 2012-06-30 | View |
| FIRST BANKS, INC | $6,503,000.00 | 2012-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $19,860,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $8,363,000,000.00 | 2012-06-30 | View |
| APYX MEDICAL CORP | $78,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $455,744,000.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,443,000.00 | 2012-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $2,141,000.00 | 2012-06-30 | View |
| XILINX, INC | $7,156,000.00 | 2012-06-30 | View |
| BRADY CORP | $99,362,000.00 | 2012-07-31 | View |
| EXAR CORP | $10,138,000.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $25,300,000.00 | 2012-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $114,000,000.00 | 2012-06-30 | View |
| ALTO INGREDIENTS, INC. | $722,000.00 | 2012-06-30 | View |
| CRYOLIFE, INC. | $1,865,000.00 | 2012-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $132,147,000.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $6,471,000.00 | 2012-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $28,907,000.00 | 2012-07-31 | View |
| CMS ENERGY CORPORATION | $11,000,000.00 | 2012-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $223,196,000.00 | 2012-06-30 | View |
| VIACOMCBS INC. | $180,000,000.00 | 2012-06-30 | View |
| NEWELL BRANDS INC. | $2,700,000.00 | 2012-06-30 | View |
| EBIX INC | $22,021,000.00 | 2012-06-30 | View |
| DENTSPLY SIRONA Inc. | $347,220,000.00 | 2012-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2012-06-30 | View |
| MERRIMAN HOLDINGS, INC | $239.00 | 2012-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $14,700,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $16,475,000.00 | 2012-06-30 | View |
| INUVO, INC. | $3,753,613.00 | 2012-06-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,496,000.00 | 2012-06-30 | View |
| CAPITOL BANCORP LTD | $0.00 | 2012-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $6,079,000.00 | 2012-06-30 | View |
| ALLERGAN INC | $344,700,000.00 | 2012-06-30 | View |
| COTERRA ENERGY INC. | $22,027,000.00 | 2012-06-30 | View |
| Stericycle, Inc. | $10,266,000.00 | 2012-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $31,451,000.00 | 2012-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $5,186,000.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $5,836,808.00 | 2012-06-30 | View |
| THE AES CORPORATION | $805,000,000.00 | 2012-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $114,700,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $3,088,000.00 | 2012-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $-907,000.00 | 2012-06-30 | View |
| VIVEVE MEDICAL, INC. | $12,920,000.00 | 2012-06-30 | View |
| DUSA PHARMACEUTICALS INC | $2,823,000.00 | 2012-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $633,000.00 | 2012-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $13,325,000.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $144,987,000.00 | 2012-06-30 | View |
| LINCARE HOLDINGS INC | $16,935,000.00 | 2012-06-30 | View |
| FOSSIL GROUP, INC. | $6,932,000.00 | 2012-06-30 | View |
| PRIMO WATER CORP | $300,000.00 | 2012-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,205,000.00 | 2012-06-30 | View |
| GOLDMAN SACHS GROUP INC | $380,087,000,000.00 | 2012-06-30 | View |
| HI TECH PHARMACAL CO INC | $9,519,000.00 | 2012-07-31 | View |
| Revlon, Inc. | $1,000,000.00 | 2012-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $8,174,000.00 | 2012-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $636,405,000.00 | 2012-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $104,662,000.00 | 2012-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $800,000.00 | 2012-06-30 | View |
| AMEDISYS INC | $128,400,000.00 | 2012-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $10,945,317,000.00 | 2012-06-30 | View |
| EQUITY RESIDENTIAL | $97,171,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,582,000.00 | 2012-06-30 | View |
| CAMBRIDGE HEART INC | $3,416,504.00 | 2012-06-30 | View |
| Invesco Ltd. | $1,079,200,000.00 | 2012-06-30 | View |
| CALPINE CORP | $1,564,000,000.00 | 2012-06-30 | View |
| GARDNER DENVER INC | $13,188,000.00 | 2012-06-30 | View |
| DARLING INGREDIENTS INC. | $281,007,000.00 | 2012-06-30 | View |
| ScanSource, Inc. | $28,398,000.00 | 2012-06-30 | View |
| PSS WORLD MEDICAL INC | $94,700,000.00 | 2012-06-29 | View |
| HIGHWOODS PROPERTIES, INC. | $1,950,244,000.00 | 2012-06-30 | View |
| FELCOR LODGING TRUST INC | $1,700,000,000.00 | 2012-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $1,003,750.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $455,000,000.00 | 2012-06-30 | View |
| EDISON MISSION ENERGY | $114,000,000.00 | 2012-06-30 | View |
| IBERIABANK CORP | $41,293,000.00 | 2012-06-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,596,000.00 | 2012-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $1,806,000.00 | 2012-06-30 | View |
| UNS ENERGY CORP | $46,000,000.00 | 2012-06-30 | View |
| Imageware Systems Inc | $2,641.00 | 2012-06-30 | View |
| GSE Systems, Inc. | $425,000.00 | 2012-06-30 | View |
| CRAY INC | $36,000.00 | 2012-06-30 | View |
| SANDISK CORP | $19,841,000.00 | 2012-07-01 | View |
| HENRY SCHEIN INC | $2,690,000.00 | 2012-06-30 | View |
| CORE LABORATORIES N.V. | $17,023,000.00 | 2012-06-30 | View |
| Waters Corporation | $1,188,000.00 | 2012-06-30 | View |
| TG Therapeutics, Inc. | $4,395,100.00 | 2012-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $-5,000.00 | 2012-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,164,000.00 | 2012-06-30 | View |
| COFFEE HOLDING CO., INC. | $-166,301.00 | 2012-07-31 | View |
| COMMERCIAL BANCSHARES INC OH | $0.00 | 2012-06-30 | View |
| FactSet Research Systems Inc. | $3,723,000.00 | 2012-05-31 | View |
| TIB FINANCIAL CORP. | $0.00 | 2012-06-30 | View |
| HOT TOPIC INC /CA/ | $4,596,000.00 | 2012-07-28 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2012-07-01 | View |
| HELIOS TECHNOLOGIES, INC. | $298,000.00 | 2012-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,267,000.00 | 2012-06-30 | View |
| COBIZ FINANCIAL INC | $18,989,000.00 | 2012-06-30 | View |
| DELTEK, INC | $0.00 | 2012-06-30 | View |
| RALCORP HOLDINGS INC /MO | $41,300,000.00 | 2012-06-30 | View |
| Group 1 Automotive, Inc. | $40,320,000.00 | 2012-06-30 | View |
| STELLARONE CORP | $4,133,000.00 | 2012-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $273,416.00 | 2012-06-30 | View |
| CEPHEID | $650,000.00 | 2012-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2012-05-31 | View |
| URBAN ONE, INC. | $16,135,000.00 | 2012-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,040,000,000.00 | 2012-06-30 | View |
| YUNHONG CTI LTD. | $-5,000.00 | 2012-06-30 | View |
| STONERIDGE, INC. | $2,273,000.00 | 2012-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $50,500,000.00 | 2012-06-30 | View |
| INTERMEC, INC. | $575,000.00 | 2012-07-01 | View |
| RAIT FINANCIAL TRUST | $348,682,000.00 | 2012-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $52,321,000.00 | 2012-06-30 | View |
| VERENIUM CORP | $170,000.00 | 2012-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,900,000.00 | 2012-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $5,038,510.00 | 2012-06-30 | View |
| FEDERATED HERMES, INC. | $28,647,000.00 | 2012-06-30 | View |
| NASB FINANCIAL INC | $756,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $10,700,000.00 | 2012-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $4,397,841,000.00 | 2012-06-30 | View |
| LKQ CORPORATION | $121,199,000.00 | 2012-06-30 | View |
| CELLYNX GROUP, INC. | $8,562.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $34,381,000.00 | 2012-08-03 | View |
| RTI INTERNATIONAL METALS INC | $0.00 | 2012-06-30 | View |
| CAPITOL CITY BANCSHARES INC | $0.00 | 2012-06-30 | View |
| POLARITYTE, INC. | $363,000.00 | 2012-07-31 | View |
| Umpqua Holdings Corporation | $104,200,000.00 | 2012-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $7,895,000.00 | 2012-06-30 | View |
| Fauquier Bankshares, Inc. | $535,311.00 | 2012-06-30 | View |
| INVENTERGY GLOBAL, INC. | $3,668,000.00 | 2012-07-31 | View |
| BROADSOFT, INC. | $120,923,000.00 | 2012-06-30 | View |
| QUICK-MED TECHNOLOGIES INC | $7,155,493.00 | 2012-06-30 | View |
| GLOBAL ENERGY INC | $6,299,000.00 | 2012-06-30 | View |
| NUO THERAPEUTICS, INC. | $1,689,807.00 | 2012-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $35,721,000.00 | 2012-06-30 | View |
| BIOCUREX INC | $39,733.00 | 2012-06-30 | View |
| FULLNET COMMUNICATIONS INC. | $118,000.00 | 2012-06-30 | View |
| PROGRESS ENERGY, INC. | $627,000,000.00 | 2012-06-30 | View |
| ENERGY QUEST, INC. | $94,485.00 | 2012-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,404,526,000.00 | 2012-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $8,952,572,000.00 | 2012-06-30 | View |
| LONGWEI PETROLEUM INVESTMENT HOLDING LTD | $320,408.00 | 2012-06-30 | View |
| IPG PHOTONICS CORP | $1,668,000.00 | 2012-06-30 | View |
| NETSUITE INC | $14,000.00 | 2012-06-30 | View |
| QuinStreet, Inc. | $108,734,000.00 | 2012-06-30 | View |
| CAFEPRESS INC. | $6,928,000.00 | 2012-06-30 | View |
| NETGEAR, Inc. | $424,000.00 | 2012-07-01 | View |
| SEAWRIGHT HOLDINGS INC | $-24,971.00 | 2012-06-30 | View |
| MIDWEST GENERATION LLC | $1,000,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $141,600,000.00 | 2012-06-30 | View |
| PEPCO HOLDINGS INC | $5,416,000,000.00 | 2012-06-30 | View |
| Ontrak, Inc. | $8,132,000.00 | 2012-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $19,900,000.00 | 2012-06-30 | View |
| UNITED SECURITY BANCSHARES | $9,276,000.00 | 2012-06-30 | View |
| CBRE GROUP, INC. | $110,857,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $-15,227,000.00 | 2012-06-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $0.00 | 2012-06-30 | View |
| Novo Integrated Sciences, Inc. | $-109,805.00 | 2012-06-30 | View |
| TALON THERAPEUTICS, INC. | $91,109,000.00 | 2012-06-30 | View |
| DECISION DIAGNOSTICS CORP | $2,296,782.00 | 2012-06-30 | View |
| INTELSAT INVESTMENTS S.A. | $100,609,000.00 | 2012-06-30 | View |
| JETBLUE AIRWAYS CORP | $40,000,000.00 | 2012-06-30 | View |
| MGE Energy, Inc. | $81,218,000.00 | 2012-06-30 | View |
| AMBASSADORS GROUP INC | $0.00 | 2012-06-30 | View |
| Newmont Corporation | $295,000,000.00 | 2012-06-30 | View |
| ENPRO INDUSTRIES, INC | $6,800,000.00 | 2012-06-30 | View |
| SUPERFUND GREEN, L.P. | $538,305.00 | 2012-06-30 | View |
| CARMAX, INC. | $4,752,000.00 | 2012-05-31 | View |
| CIT GROUP INC. | $79,100,000.00 | 2012-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $583,116,000.00 | 2012-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,050,338.00 | 2012-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $183,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $-5,222,000.00 | 2012-06-30 | View |
| Assurant, Inc. | $1,716,027,000.00 | 2012-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $1,222,849.00 | 2012-06-30 | View |
| LINKEDIN CORP | $324,000.00 | 2012-06-30 | View |
| DFC GLOBAL CORP. | $1,186,600,000.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $1,290,000,000.00 | 2012-06-30 | View |
| T-MOBILE US, INC. | $19,930,000.00 | 2012-06-30 | View |
| STEREOTAXIS, INC. | $2,079,104.00 | 2012-06-30 | View |
| SFL Corporation Ltd. | $561,676,000.00 | 2012-06-30 | View |
| SYMMETRY MEDICAL INC. | $-3,506,000.00 | 2012-06-30 | View |
| HORIZON LINES, INC. | $1,101,000.00 | 2012-06-24 | View |
| 024 PHARMA, INC. | $0.00 | 2012-06-30 | View |
| DOLBY LABORATORIES, INC. | $2,030,000.00 | 2012-06-29 | View |
| Green Plains Inc. | $10,228,000.00 | 2012-06-30 | View |
| PIKE CORP | $1,588,000.00 | 2012-06-30 | View |
| Tesla, Inc. | $8,572,000.00 | 2012-06-30 | View |
| Statera Biopharma, Inc. | $4,105,659.00 | 2012-06-30 | View |
| SPANSION INC. | $1,030,000.00 | 2012-07-01 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| INFERX CORP | $9,994,999.00 | 2012-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,000,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $4,092,000.00 | 2012-06-30 | View |
| ANDALAY SOLAR, INC. | $45,305.00 | 2012-06-30 | View |
| DELEK US HOLDINGS, INC. | $-5,000,000.00 | 2012-06-30 | View |
| TRIUS THERAPEUTICS INC | $5,662,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $23,603,000,000.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $304,834,000.00 | 2012-06-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $3,405,139.00 | 2012-06-30 | View |
| Owens Corning | $-5,000,000.00 | 2012-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $26,200,000.00 | 2012-06-28 | View |
| GLOBE SPECIALTY METALS INC | $2,044,000.00 | 2012-06-30 | View |
| JMP GROUP INC. | $423,529,000.00 | 2012-06-30 | View |
| COVIDIEN PLC | $269,000,000.00 | 2012-06-29 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $59,000.00 | 2012-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $676,514,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-14,765,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $58,000.00 | 2012-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $4,734,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $17,000,000.00 | 2012-06-29 | View |
| Blackstone Inc | $11,235,901,000.00 | 2012-06-30 | View |
| DOLAN CO. | $11,569,000.00 | 2012-06-30 | View |
| DUFF & PHELPS CORP | $44,379,000.00 | 2012-06-30 | View |
| GENPACT LIMITED | $273,570,000.00 | 2012-06-30 | View |
| LVB ACQUISITION, INC. | $76,400,000.00 | 2012-05-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,168,000.00 | 2012-06-30 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $276,422.00 | 2012-06-30 | View |
| BG MEDICINE, INC. | $25,000.00 | 2012-06-30 | View |
| ZURVITA HOLDINGS, INC. | $262,800.00 | 2012-07-31 | View |
| PURAMED BIOSCIENCE INC. | $432,305.00 | 2012-06-30 | View |
| XpresSpa Group, Inc. | $3,555,000.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $9,342,000.00 | 2012-06-30 | View |
| ELLINGTON FINANCIAL INC | $524,619,000.00 | 2012-06-30 | View |
| SIMPLICITY BANCORP, INC. | $0.00 | 2012-06-30 | View |
| SITEL WORLDWIDE CORP | $17,207,000.00 | 2012-06-30 | View |
| STUDENT TRANSPORTATION INC. | $270,753,000.00 | 2012-06-30 | View |
| REBUS HOLDINGS, INC. | $2,055,538.00 | 2012-06-30 | View |
| Energy Recovery, Inc. | $1,524,000.00 | 2012-06-30 | View |
| SOLAR ENERGY INITIATIVES, INC. | $2,133,789.00 | 2012-07-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $-21,000.00 | 2012-07-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $5,623,000.00 | 2012-06-30 | View |
| SOLARWINDS, INC. | $973,000.00 | 2012-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $2,899,513.00 | 2012-06-30 | View |
| SUPERFUND GOLD, L.P. | $293,034.00 | 2012-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $2,118,000.00 | 2012-06-30 | View |
| Invesco Mortgage Capital Inc. | $446,569,000.00 | 2012-06-30 | View |
| Discovery, Inc. | $90,000,000.00 | 2012-06-30 | View |
| LILIS ENERGY, INC. | $-1,600,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $20,000,000.00 | 2012-06-30 | View |
| ENPHASE ENERGY, INC. | $40,000.00 | 2012-06-30 | View |
| B. Riley FinanCIAl, Inc. | $2,071,000.00 | 2012-06-30 | View |
| DYNAVOX INC. | $1,594,000.00 | 2012-06-29 | View |
| SEMGROUP CORP | $19,719,000.00 | 2012-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $50,000,000.00 | 2012-06-30 | View |
| Groupon, Inc. | $7,325,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $54,367,000.00 | 2012-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $17,608,000.00 | 2012-06-30 | View |
| BLUE WOLF MONGOLIA HOLDINGS CORP. | $7,330,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $12,752,300,000.00 | 2012-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $26,200,000.00 | 2012-06-28 | View |
| BankGuam Holding Co | $1,078,086,000.00 | 2012-06-30 | View |
| Post Holdings, Inc. | $7,800,000.00 | 2012-06-30 | View |
| Phillips 66 | $3,098,000,000.00 | 2012-06-30 | View |
| NORTHERN TIER ENERGY LLC | $102,200,000.00 | 2012-06-30 | View |
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