CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $3,563,000.00 | 2012-06-30 | View |
| AMERICAN LOCKER GROUP INC | $2,500,000.00 | 2012-06-30 | View |
| CTO Realty Growth, Inc. | $20,876,849.00 | 2012-06-30 | View |
| DEWEY ELECTRONICS CORP | $275,000.00 | 2012-06-30 | View |
| THE DIXIE GROUP, INC. | $60,732,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $4,581,000,000.00 | 2012-06-30 | View |
| FOREST CITY ENTERPRISES INC | $0.00 | 2012-07-31 | View |
| SABINE OIL & GAS CORP | $348,000,000.00 | 2012-06-30 | View |
| REAL INDUSTRY, INC. | $1,700,000.00 | 2012-06-30 | View |
| G&K SERVICES INC | $114,400,000.00 | 2012-06-30 | View |
| IMPERIAL INDUSTRIES INC | $100,000.00 | 2012-06-30 | View |
| INGLES MARKETS, INC | $175,000,000.00 | 2012-06-23 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $36,899,000.00 | 2012-06-30 | View |
| NASH FINCH CO | $175,200,000.00 | 2012-06-16 | View |
| BIOMERICA, INC. | $500.00 | 2012-05-31 | View |
| UDR, Inc. | $4,100,000.00 | 2012-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $65,000,000.00 | 2012-06-30 | View |
| Regal Rexnord Corp | $500,000,000.00 | 2012-06-30 | View |
| SAFEWAY INC | $0.00 | 2012-06-16 | View |
| SCIENTIFIC INDUSTRIES, INC | $0.00 | 2012-06-30 | View |
| Snap-on Inc | $500,000,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $0.00 | 2012-05-31 | View |
| Vishay Intertechnology, Inc. | $160,000,000.00 | 2012-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $221,000,000.00 | 2012-06-30 | View |
| GT Biopharma, Inc. | $26,000.00 | 2012-06-30 | View |
| WESBANCO, INC. | $642,187,000.00 | 2012-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $100,000,000.00 | 2012-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $50,000,000.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $190,000,000.00 | 2012-06-30 | View |
| PALMETTO BANCSHARES INC | $-2,971,000.00 | 2012-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $55,000.00 | 2012-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $19,600,000.00 | 2012-06-30 | View |
| SHFL ENTERTAINMENT INC. | $14,446,000.00 | 2012-07-31 | View |
| SCHAWK INC | $59,656,000.00 | 2012-06-30 | View |
| HECLA MINING COMPANY | $100,000,000.00 | 2012-06-30 | View |
| REALTY INCOME CORPORATION | $183,600,000.00 | 2012-06-30 | View |
| PRESIDENTIAL REALTY CORPORATION | $500,000.00 | 2012-06-08 | View |
| ISATORI, INC. | $1,000,000.00 | 2012-06-30 | View |
| SEITEL INC | $0.00 | 2012-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $142,600,000.00 | 2012-06-30 | View |
| CEDAR REALTY TRUST, INC. | $179,500,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $215,015,000.00 | 2012-06-30 | View |
| Welltower Inc. | $393,000,000.00 | 2012-06-30 | View |
| ALTO INGREDIENTS, INC. | $13,740,000.00 | 2012-06-30 | View |
| DUKE REALTY CORPORATION | $20,293,000.00 | 2012-06-30 | View |
| RadNet, Inc. | $59,500,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $0.00 | 2012-06-30 | View |
| VITRO DIAGNOSTICS INC | $36,669.00 | 2012-07-31 | View |
| VIASAT INC | $0.00 | 2012-06-29 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $81,150,000.00 | 2012-06-30 | View |
| Donegal Group Inc. | $54,905,499.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $17,800,000.00 | 2012-06-30 | View |
| EXIDE TECHNOLOGIES | $17,900,000.00 | 2012-06-30 | View |
| MULTI COLOR CORP | $97,600,000.00 | 2012-06-30 | View |
| MICROFINANCIAL INC | $68,538,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $229,000,000.00 | 2012-06-30 | View |
| INUVO, INC. | $1,400,000.00 | 2012-06-13 | View |
| RPT Realty | $61,000,000.00 | 2012-06-30 | View |
| XRS CORP | $2,100,000.00 | 2012-06-30 | View |
| ION Geophysical Corporation | $97,250,000.00 | 2012-06-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $600,000.00 | 2012-06-30 | View |
| RENTECH, INC. | $20,190,000.00 | 2012-06-30 | View |
| ADVANCED PHOTONIX INC | $800,000.00 | 2012-06-29 | View |
| NATIONAL HEALTH INVESTORS INC | $120,000,000.00 | 2012-06-30 | View |
| PERFUMANIA HOLDINGS, INC. | $62,199,000.00 | 2012-07-28 | View |
| LINCARE HOLDINGS INC | $0.00 | 2012-06-30 | View |
| USA TRUCK INC. | $73,900,000.00 | 2012-06-30 | View |
| CREDIT ACCEPTANCE CORP | $13,100,000.00 | 2012-06-30 | View |
| LAYNE CHRISTENSEN CO | $107,000,000.00 | 2012-07-31 | View |
| LITTELFUSE INC /DE | $85,242,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $3,500,000.00 | 2012-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $40,000.00 | 2012-06-30 | View |
| WARREN RESOURCES INC | $99,500,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $5,895,000.00 | 2012-06-30 | View |
| ROCKY BRANDS, INC. | $29.90 | 2012-06-30 | View |
| AMSURG CORP | $316,000,000.00 | 2012-06-30 | View |
| JABIL INC | $290,500,000.00 | 2012-05-31 | View |
| VORNADO REALTY TRUST | $500,000,000.00 | 2012-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $50,000,000.00 | 2012-06-24 | View |
| EQUITY RESIDENTIAL | $35,000,000.00 | 2012-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $21,000,000.00 | 2012-06-30 | View |
| LXP INDUSTRIAL TRUST | $35,000,000.00 | 2012-06-30 | View |
| MOBILE MINI INC | $333,535,000.00 | 2012-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $75,000,000.00 | 2012-06-30 | View |
| SUN COMMUNITIES INC | $24,631,000.00 | 2012-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $250,000,000.00 | 2012-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $133,000,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $175,400,000.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2012-06-30 | View |
| ONSTREAM MEDIA CORP | $1,596,333.00 | 2012-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $0.00 | 2012-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $257,102,000.00 | 2012-06-30 | View |
| IMAX Corporation | $55,000,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $306,000,000.00 | 2012-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $96,000.00 | 2012-06-30 | View |
| HOME PROPERTIES INC | $175,000,000.00 | 2012-06-30 | View |
| GREENBRIER COMPANIES INC | $71,430,000.00 | 2012-05-31 | View |
| GEO GROUP INC | $295,000,000.00 | 2012-07-01 | View |
| VERIS RESIDENTIAL, INC. | $10,000,000.00 | 2012-06-30 | View |
| ADVANT E CORP | $1,500,000.00 | 2012-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $289,450,000.00 | 2012-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $80,000,000.00 | 2012-06-30 | View |
| AMERINAC HOLDING CORP. | $6,573,914.00 | 2012-06-30 | View |
| LIFE STORAGE, INC. | $70,000,000.00 | 2012-06-30 | View |
| DENBURY INC. | $520,000,000.00 | 2012-06-30 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2012-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $5,357,000.00 | 2012-06-30 | View |
| The Boston Beer Company, Inc. | $0.00 | 2012-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $109,000,000.00 | 2012-06-30 | View |
| Blonder Tongue Laboratories, Inc. | $3,854,000.00 | 2012-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $5,000,000.00 | 2012-06-30 | View |
| BLOUNT INTERNATIONAL INC | $235,000,000.00 | 2012-06-30 | View |
| COFFEE HOLDING CO., INC. | $1,379,445.00 | 2012-07-31 | View |
| BRE PROPERTIES INC /MD/ | $251,000,000.00 | 2012-06-30 | View |
| NOV INC. | $935,000,000.00 | 2012-06-30 | View |
| Cipherloc Corporation | $22,023.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $233,160,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $102,000,000.00 | 2012-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $21,900,000.00 | 2012-07-31 | View |
| The Hillman Companies, Inc. | $19,000,000.00 | 2012-06-30 | View |
| Franklin Street Properties Corp. | $494,000,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $306,000,000.00 | 2012-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $64,700,000.00 | 2012-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $379,000,000.00 | 2012-06-30 | View |
| Arch Resources, Inc. | $90,000,000.00 | 2012-06-30 | View |
| HESKA CORPORATION | $0.00 | 2012-06-30 | View |
| SMARTFINANCIAL, INC. | $0.00 | 2012-06-30 | View |
| AEHR TEST SYSTEMS | $1,408,000.00 | 2012-05-31 | View |
| VORNADO REALTY LP | $500,000,000.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $80,000,000.00 | 2012-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $24,000,000.00 | 2012-07-08 | View |
| Net 1 UEPS Technologies, Inc. | $115,900,000.00 | 2012-06-30 | View |
| STAR BUFFET INC | $2,475,000.00 | 2012-05-21 | View |
| IRON EAGLE GROUP, INC. | $50,000.00 | 2012-06-30 | View |
| Track Group, Inc. | $39,208.00 | 2012-06-30 | View |
| US DATAWORKS INC | $428,499.00 | 2012-06-30 | View |
| GETTY REALTY CORP. | $151,700,000.00 | 2012-06-30 | View |
| LASALLE HOTEL PROPERTIES | $380,409,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $50,000,000.00 | 2012-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $0.00 | 2012-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $100,000,000.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $30,000,000.00 | 2012-06-30 | View |
| MACK CALI REALTY L P | $10,000,000.00 | 2012-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $26,231,000.00 | 2012-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $875,000.00 | 2012-06-30 | View |
| CF BANKSHARES INC. | $1,000,000.00 | 2012-06-30 | View |
| CENTENE CORPORATION | $55,000,000.00 | 2012-06-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $39,551.00 | 2012-05-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $360,000,000.00 | 2012-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $15,000,000.00 | 2012-08-01 | View |
| ENCORE CAPITAL GROUP, INC. | $490,000,000.00 | 2012-06-30 | View |
| USIO, INC. | $139,695.00 | 2012-06-30 | View |
| Southern First Bancshares, Inc. | $1,500,000.00 | 2012-07-25 | View |
| CROSSROADS SYSTEMS INC | $1,973,000.00 | 2012-07-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $100,000.00 | 2012-07-31 | View |
| REDFIN NETWORK, INC. | $1,387,500.00 | 2012-06-30 | View |
| ASIAINFO-LINKAGE, INC | $147,539,000.00 | 2012-06-30 | View |
| TRX INC/GA | $1,600,000.00 | 2012-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| Orbital Energy Group, Inc. | $0.00 | 2012-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $310,000.00 | 2012-06-30 | View |
| Basic Energy Services, Inc. | $0.00 | 2012-06-30 | View |
| PCS EDVENTURES COM INC | $35,233.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $444,891,000.00 | 2012-05-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $35,177.00 | 2012-06-30 | View |
| Charlie's Holdings, Inc. | $600,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $375,000,000.00 | 2012-06-30 | View |
| DECISION DIAGNOSTICS CORP | $2,114,104.00 | 2012-06-30 | View |
| PVR PARTNERS, L. P. | $7,900,000.00 | 2012-06-30 | View |
| GROWLIFE, INC. | $67,942.00 | 2012-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $15,500,000.00 | 2012-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $105,000,000.00 | 2012-06-30 | View |
| CIT GROUP INC. | $2,000,000,000.00 | 2012-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $836,464.00 | 2012-06-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $456,410.00 | 2012-07-16 | View |
| PRA Group, Inc. | $292,000,000.00 | 2012-06-30 | View |
| DIGITALGLOBE, INC. | $14,400,000.00 | 2012-06-30 | View |
| MEDASSETS INC | $550,475,000.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $224,000,000.00 | 2012-06-30 | View |
| SIGNATURE OFFICE REIT INC | $81,000,000.00 | 2012-06-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $21,000,000.00 | 2012-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $116,000,000.00 | 2012-06-30 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2012-06-15 | View |
| EDUCATION REALTY TRUST, INC. | $30,000,000.00 | 2012-06-30 | View |
| WEX INC. | $320,700,000.00 | 2012-06-30 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $614,168.00 | 2012-06-30 | View |
| WHITE RIVER CAPITAL INC | $83,000,000.00 | 2012-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $18,384.00 | 2012-06-30 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2012-06-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $477,391,000.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $157,000,000.00 | 2012-06-30 | View |
| THRIVE WORLD WIDE INC. | $100,000.00 | 2012-06-30 | View |
| GUITAMMER CO | $39,523.00 | 2012-06-30 | View |
| EPAZZ INC | $75,524.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $15,000,000.00 | 2012-06-30 | View |
| FLAG INTERMEDIATE HOLDINGS CORP | $262,000,000.00 | 2012-06-30 | View |
| LIFECARE HOLDINGS, INC. | $13,500,000.00 | 2012-06-30 | View |
| PSM HOLDINGS INC | $13,168,557.00 | 2012-06-30 | View |
| METALS USA HOLDINGS CORP. | $262,000,000.00 | 2012-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,900,000.00 | 2012-06-28 | View |
| WORLD ENERGY SOLUTIONS, INC. | $2,500,000.00 | 2012-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $363,129,000.00 | 2012-06-30 | View |
| FitLife Brands, Inc. | $437,089.00 | 2012-06-30 | View |
| Luvu Brands, Inc. | $38,980.00 | 2012-06-30 | View |
| GTX Corp | $55,000.00 | 2012-06-27 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2012-06-30 | View |
| GRIZZLY ENERGY, LLC | $734,000,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $10,000,000.00 | 2012-06-30 | View |
| TRAVELPORT LTD | $61,000,000.00 | 2012-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $100,000,000.00 | 2012-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $854,000.00 | 2012-06-30 | View |
| Duos Technologies Group, Inc. | $38,979.00 | 2012-06-30 | View |
| Oaktree Capital Group, LLC | $218,961,000.00 | 2012-06-30 | View |
| SPINDLE, INC. | $141,536.00 | 2012-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $0.00 | 2012-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $34,189,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $201,138,000.00 | 2012-06-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2012-06-30 | View |
| TEXAS GULF ENERGY INC | $500,000.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $10,150,237.00 | 2012-06-30 | View |
| Wearable Health Solutions, Inc. | $629,594.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $60,000,000.00 | 2012-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $27,000,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $21,000,000.00 | 2012-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $820,000.00 | 2012-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $9,675,282.00 | 2012-06-30 | View |
| VUZIX CORPORATION | $2,000,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $14,760,000.00 | 2012-06-30 | View |
| COLONY CAPITAL, INC. | $33,000,000.00 | 2012-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2012-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $22,500,000.00 | 2012-06-30 | View |
| Terreno Realty Corp | $22,000,000.00 | 2012-06-30 | View |
| STAG INDUSTRIAL, INC. | $5,000,000.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $1,787,000.00 | 2012-05-31 | View |
| ASPEN GROUP, INC. | $222,703.00 | 2012-06-30 | View |
| CHOICE BANCORP, INC. | $3.50 | 2012-06-30 | View |
| CROSS CLICK MEDIA INC. | $400,000.00 | 2012-05-31 | View |
| SPECIALTY CONTRACTORS, INC. | $39,396.00 | 2012-06-30 | View |
| SOW GOOD INC. | $5,825,000.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $54,750,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $80,500,000.00 | 2012-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $42,500,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $80,000,000.00 | 2012-06-30 | View |
| REVE TECHNOLOGIES, INC. | $96,226.00 | 2012-06-30 | View |
| Walker & Dunlop, Inc. | $372,995,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $22,000,000.00 | 2012-06-30 | View |
| SQUARETWO FINANCIAL CORP | $153,457,000.00 | 2012-06-30 | View |
| VEREIT, INC. | $74,893,000.00 | 2012-06-30 | View |
| RLJ LODGING TRUST | $85,000,000.00 | 2012-06-30 | View |
| TMX FINANCE LLC | $25,000,000.00 | 2012-06-30 | View |
| Regional Management Corp. | $212,731,000.00 | 2012-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $650,000,000.00 | 2012-06-30 | View |
| ONLINE INTERNET NETWORK, INC. | $116,281.00 | 2012-06-30 | View |
| WIRECO WORLDGROUP INC. | $63,786,000.00 | 2012-06-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $20,190,000.00 | 2012-06-30 | View |
| SELECT INCOME REIT | $321,000,000.00 | 2012-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $392,000.00 | 2012-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $2,300,000.00 | 2012-06-30 | View |
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