CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDICAL CONNECTIONS HOLDINGS, INC. | $242,406.00 | 2012-07-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $393,814,000.00 | 2012-06-30 | View |
| DUSA PHARMACEUTICALS INC | $249,000.00 | 2012-06-30 | View |
| ZUNICOM INC | $252,725.00 | 2012-06-30 | View |
| ADARNA ENERGY CORP | $129,793.00 | 2012-06-30 | View |
| SAGEMARK COMPANIES LTD | $2,638,000.00 | 2012-06-30 | View |
| ASSURANCEAMERICA CORP | $43,890.00 | 2012-06-30 | View |
| ROBBINS & MYERS, INC. | $0.00 | 2012-05-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $837,963.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $117,000.00 | 2012-05-31 | View |
| CLEARWIRE CORP /DE | $22,768,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2012-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $280,643.00 | 2012-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $1,926,342.00 | 2012-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $1,510,000.00 | 2012-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $5,675,000.00 | 2012-06-30 | View |
| CAPITOL BANCORP LTD | $157,645,000.00 | 2012-06-30 | View |
| HARRIS INTERACTIVE INC | $181,000.00 | 2012-06-30 | View |
| XSTELOS HOLDINGS, INC. | $1,365,000.00 | 2012-06-30 | View |
| BLUE RIDGE REAL ESTATE CO | $1,010,384.00 | 2012-07-31 | View |
| SOVEREIGN LITHIUM, INC. | $22,323.00 | 2012-06-30 | View |
| SERVICEMASTER CO, LLC | $939,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $11,376,000.00 | 2012-06-30 | View |
| GSE HOLDING, INC. | $1,000,000.00 | 2012-06-30 | View |
| BOLDFACE GROUP, INC. | $2,488,966.00 | 2012-06-30 | View |
| DELIAS, INC. | $4,570,000.00 | 2012-07-28 | View |
| SPIRE CORP | $23,000.00 | 2012-06-30 | View |
| VR HOLDINGS, INC. | $435,918.00 | 2012-06-30 | View |
| CAREFUSION CORP | $19,000,000.00 | 2012-06-30 | View |
| PALL CORP | $2,643,000.00 | 2012-07-31 | View |
| RYLAND GROUP INC | $1,863,000.00 | 2012-06-30 | View |
| HKN, INC. | $247,000.00 | 2012-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $447,300,000.00 | 2012-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,783,000,000.00 | 2012-06-30 | View |
| FIRST BANKS, INC | $339,924,000.00 | 2012-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $895,884.00 | 2012-06-30 | View |
| ANDALAY SOLAR, INC. | $1,117,999.00 | 2012-06-30 | View |
| INLAND REAL ESTATE CORP | $195,000.00 | 2012-06-30 | View |
| PRECISION CASTPARTS CORP | $36,300,000.00 | 2012-07-01 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $189,000,000.00 | 2012-06-30 | View |
| PHOENIX COMPANIES INC/DE | $34,600,000.00 | 2012-06-30 | View |
| 30DC, INC. | $374,756.00 | 2012-06-30 | View |
| CHAMPION INDUSTRIES INC | $1,867,862.00 | 2012-07-31 | View |
| POLYCOM INC | $13,981,000.00 | 2012-06-30 | View |
| PARKWAY PROPERTIES INC | $31,084,000.00 | 2012-06-30 | View |
| COMMUNITYONE BANCORP | $0.00 | 2012-06-30 | View |
| MEDIA GENERAL INC | $32,547,000.00 | 2012-06-24 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $291,000.00 | 2012-08-01 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $61,250.00 | 2012-05-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,989,099.00 | 2012-06-30 | View |
| HSBC FINANCE CORP | $1,614,000,000.00 | 2012-06-30 | View |
| INVENTERGY GLOBAL, INC. | $416,000.00 | 2012-07-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $27,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $774,448.00 | 2012-06-30 | View |
| REAL INDUSTRY, INC. | $10,834,000.00 | 2012-06-30 | View |
| WILLBROS GROUP, INC.NEW | $47,500,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $0.00 | 2012-06-30 | View |
| FUSION CONNECT, INC. | $96,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $36,824,000.00 | 2012-06-30 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $124,576.00 | 2012-07-31 | View |
| WALKER INNOVATION INC. | $598,000.00 | 2012-06-30 | View |
| ROWAN COMPANIES PLC | $21,262,000.00 | 2012-06-30 | View |
| BELMOND LTD. | $937,000.00 | 2012-06-30 | View |
| NEVADA GOLD & CASINOS INC | $23,699.00 | 2012-05-25 | View |
| ARC GROUP WORLDWIDE, INC. | $7,000.00 | 2012-06-30 | View |
| AROTECH CORP | $4,288,329.00 | 2012-06-30 | View |
| DBUB GROUP, INC | $52.00 | 2012-06-30 | View |
| CSS INDUSTRIES INC | $981,000.00 | 2012-06-30 | View |
| FINJAN HOLDINGS, INC. | $526,200.00 | 2012-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $113,409.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $234,000,000.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $39,677,000.00 | 2012-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $9,372,000.00 | 2012-06-30 | View |
| PERCEPTRON INC/MI | $1,443,000.00 | 2012-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2012-06-30 | View |
| HSBC USA Inc. | $226,000,000.00 | 2012-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $595,000.00 | 2012-06-30 | View |
| OPKO Health, Inc. | $87,000.00 | 2012-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $128,500,000.00 | 2012-06-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2012-06-30 | View |
| CBIZ, Inc. | $185,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $241,000,000.00 | 2012-06-30 | View |
| HURON CONSULTING GROUP INC. | $103,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $165,000,000.00 | 2012-06-30 | View |
| Black Hills Corporation | $0.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $208,000,000.00 | 2012-06-24 | View |
| RenaissanceRe Holdings Ltd. | $1,959,000.00 | 2012-06-30 | View |
| SPX CORP | $205,000,000.00 | 2012-06-30 | View |
| ENGlobal Corporation | $2,260,000.00 | 2012-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $3,100,000.00 | 2012-07-01 | View |
| URBAN ONE, INC. | $307,000.00 | 2012-06-30 | View |
| Marathon Oil Corporation | $87,000,000.00 | 2012-06-30 | View |
| PERDOCEO EDUCATION CORP | $41,215,000.00 | 2012-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $174,000.00 | 2012-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,000,000.00 | 2012-06-30 | View |
| FRP HOLDINGS, INC. | $20,000.00 | 2012-06-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $200,000.00 | 2012-06-30 | View |
| Interpace Biosciences, Inc. | $1,823,000.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $16,823,000.00 | 2012-05-21 | View |
| AMERICAN NOBLE GAS, INC. | $5,152,111.00 | 2012-07-31 | View |
| IRIDEX CORP | $79,000.00 | 2012-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $24,656,000.00 | 2012-06-30 | View |
| NOVANTA INC. | $9,549,000.00 | 2012-06-29 | View |
| Orbsat Corp | $112,397.00 | 2012-06-30 | View |
| Escalon Medical Corp. | $1,280,000.00 | 2012-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $17,216,881.00 | 2012-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $1,373,000.00 | 2012-06-30 | View |
| ARCHROCK, INC. | $30,213,000.00 | 2012-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $729,965,000.00 | 2012-06-30 | View |
| American Eagle Outfitters, Inc. | $11,631,000.00 | 2012-07-28 | View |
| Impac Mortgage Holdings, Inc. | $11,870,000.00 | 2012-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $651,925.00 | 2012-06-30 | View |
| General Electric Company | $1,940,000,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $29,000,000.00 | 2012-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,913,000.00 | 2012-06-30 | View |
| DANA INC | $7,000,000.00 | 2012-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $139,000.00 | 2012-06-30 | View |
| GTJ REIT, INC. | $1,215,000.00 | 2012-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $30,664.00 | 2012-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $77,310,000.00 | 2012-06-30 | View |
| CALERES, INC | $25,301,000.00 | 2012-07-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $13,336,000.00 | 2012-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $400,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $2,428,000,000.00 | 2012-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $280,000,000.00 | 2012-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $6,131,925.00 | 2012-06-30 | View |
| ASPEN GROUP, INC. | $124,504.00 | 2012-07-31 | View |
| CAPITAL ONE FINANCIAL CORP | $706,000,000.00 | 2012-06-30 | View |
| PFIZER INC | $1,298,000,000.00 | 2012-07-01 | View |
| OTTER TAIL CORPORATION | $4,000.00 | 2012-06-30 | View |
| Forward Industries, Inc. | $806,079.00 | 2012-06-30 | View |
| DOVER Corp | $96,554,000.00 | 2012-06-30 | View |
| Stratus Properties Inc. | $0.00 | 2012-06-30 | View |
| Exxon Mobil Corporation | $10,312,000,000.00 | 2012-06-01 | View |
| PEABODY ENERGY CORP | $56,000,000.00 | 2012-06-30 | View |
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