CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTEK, INC | $1,575,000.00 | 2012-06-30 | View |
| BLACKWATER MIDSTREAM CORP. | $886,025.00 | 2012-06-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $7,636,000.00 | 2012-06-30 | View |
| EXCEL MARITIME CARRIERS LTD | $257,622,000.00 | 2012-06-30 | View |
| WESTERN WIND ENERGY CORP | $7,969,132.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $0.00 | 2012-06-30 | View |
| SUN HEALTHCARE GROUP INC | $0.00 | 2012-06-30 | View |
| CYBEX INTERNATIONAL INC | $11,205,000.00 | 2012-06-30 | View |
| GEOEYE, INC. | $0.00 | 2012-06-30 | View |
| TNS INC | $17,500,000.00 | 2012-06-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $2,581,000.00 | 2012-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $2,581,000.00 | 2012-06-30 | View |
| THQ INC | $100,000,000.00 | 2012-06-30 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $17,152.00 | 2012-06-30 | View |
| EC DEVELOPMENT, INC. | $113,471.00 | 2012-06-30 | View |
| ASSURANCEAMERICA CORP | $0.00 | 2012-06-30 | View |
| BIOCORAL INC | $4,148,651.00 | 2012-06-30 | View |
| DGT HOLDINGS CORP. | $197,000.00 | 2012-07-28 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $6,625,000.00 | 2012-07-31 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $2,848,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $36,000,000.00 | 2012-06-30 | View |
| T.O ENTERTAINMENT, INC. | $625,424.00 | 2012-06-30 | View |
| LODGENET INTERACTIVE CORP | $307,761,000.00 | 2012-06-30 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $258,000,000.00 | 2012-06-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $101,250,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $169,700,000.00 | 2012-06-30 | View |
| LUFKIN INDUSTRIES INC | $52,500,000.00 | 2012-06-30 | View |
| UNIGENE LABORATORIES INC | $40,575.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $9,829,960.00 | 2012-06-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $74,464.00 | 2012-06-30 | View |
| AVANTAIR, INC | $1,212,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2012-06-30 | View |
| WARNER CHILCOTT PLC | $183,000,000.00 | 2012-06-30 | View |
| BOISE INC. | $20,000,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $9,689,000,000.00 | 2012-06-30 | View |
| INFERX CORP | $9,377.00 | 2012-06-30 | View |
| MAIDENFORM BRANDS, INC. | $66,850,000.00 | 2012-06-30 | View |
| INTERMEC, INC. | $85,000,000.00 | 2012-07-01 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $67,506,000.00 | 2012-06-30 | View |
| MISCOR GROUP, LTD. | $252,000.00 | 2012-07-01 | View |
| MILAGRO OIL & GAS, INC. | $118,750,000.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $64,028,000.00 | 2012-06-30 | View |
| GILMAN CIOCIA, INC. | $3,000.00 | 2012-06-30 | View |
| PERRIGO CO | $117,118,000.00 | 2012-06-30 | View |
| STREAM GLOBAL SERVICES, INC. | $200,369,000.00 | 2012-06-30 | View |
| NV ENERGY, INC. | $324,153,000.00 | 2012-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $10,608,000.00 | 2012-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $1,884,000.00 | 2012-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $70,000.00 | 2012-06-30 | View |
| GUITAR CENTER HOLDINGS, INC. | $14,314,000.00 | 2012-06-30 | View |
| HARRIS INTERACTIVE INC | $1,199,000.00 | 2012-06-30 | View |
| CRC HEALTH CORP | $4,193,000.00 | 2012-06-30 | View |
| TANKE BIOSCIENCES CORP | $617,413.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $250,149,000.00 | 2012-06-30 | View |
| GATEHOUSE MEDIA, INC. | $1,176,638,000.00 | 2012-07-01 | View |
| LI-ION MOTORS CORP. | $250,000.00 | 2012-07-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $304,629.00 | 2012-06-30 | View |
| BIOVEST INTERNATIONAL INC | $15,000.00 | 2012-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $8,320,000.00 | 2012-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $1,932,631.00 | 2012-06-26 | View |
| TOWER FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $1,200,000.00 | 2012-05-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $643,000,000.00 | 2012-06-30 | View |
| CBEYOND, INC. | $3,500,000.00 | 2012-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $3,213,906.00 | 2012-06-30 | View |
| DFC GLOBAL CORP. | $0.00 | 2012-06-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $1,200,000.00 | 2012-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $19,191,000.00 | 2012-06-30 | View |
| DAVE & BUSTERS INC | $1,500,000.00 | 2012-07-29 | View |
| FEDFIRST FINANCIAL CORP | $5,000,000.00 | 2012-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $532,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $82,000,000.00 | 2012-06-30 | View |
| RENEWABLE FUEL CORP | $6,708,769.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $11,875,000.00 | 2012-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $30,000,000.00 | 2012-06-30 | View |
| WORLD ENERGY SOLUTIONS, INC. | $769,231.00 | 2012-06-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $9,525,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $22,595,000.00 | 2012-06-30 | View |
| DYNACAST INTERNATIONAL INC. | $16,200,000.00 | 2012-06-30 | View |
| ANNEC GREEN REFRACTORIES CORP | $310,672.00 | 2012-06-30 | View |
| ARISTA POWER, INC. | $11,782.00 | 2012-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $298,000.00 | 2012-06-30 | View |
| ELECSYS CORP | $189,000.00 | 2012-07-31 | View |
| PANTRY INC | $592,144,000.00 | 2012-06-28 | View |
| VITESSE SEMICONDUCTOR CORP | $7,857,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $450,000,000.00 | 2012-06-30 | View |
| MYLAN INC. | $125,000,000.00 | 2012-06-30 | View |
| JMP GROUP INC. | $1,750,000.00 | 2012-06-30 | View |
| MERU NETWORKS INC | $3,839,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $515,000,000.00 | 2012-06-30 | View |
| INTERNET AMERICA INC | $122,621.00 | 2012-06-30 | View |
| RANCON REALTY FUND V | $1,165,000.00 | 2012-06-30 | View |
| UNILENS VISION INC | $700,000.00 | 2012-06-30 | View |
| DR. TATTOFF, INC. | $20,075.00 | 2012-06-30 | View |
| PALL CORP | $115,484,000.00 | 2012-07-31 | View |
| EXCEL TRUST, INC. | $76,834,000.00 | 2012-06-30 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2012-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $56,875,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $4,578,000.00 | 2012-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $63,984,715.00 | 2012-06-30 | View |
| HASCO MEDICAL, INC. | $683,678.00 | 2012-06-30 | View |
| TARA GOLD RESOURCES CORP. | $364,000.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $2,721,000.00 | 2012-05-29 | View |
| METALICO INC | $3,794,000.00 | 2012-06-30 | View |
| MOLYCORP, INC. | $1,400,000.00 | 2012-06-30 | View |
| FIRMA HOLDINGS CORP. | $363,761.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $0.00 | 2012-06-30 | View |
| DAEGIS INC. | $1,326,000.00 | 2012-07-31 | View |
| DIRECTV | $1,000,000,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $360,000,000.00 | 2012-06-29 | View |
| FOREST CITY ENTERPRISES INC | $325,514,000.00 | 2012-07-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $13,872,000.00 | 2012-06-30 | View |
| BOULDER BRANDS, INC. | $3,782,000.00 | 2012-06-30 | View |
| FCA US LLC | $465,000,000.00 | 2012-06-30 | View |
| MEDASSETS INC | $6,350,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $103,818,000.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $0.00 | 2012-05-31 | View |
| RANCON REALTY FUND IV | $503,000.00 | 2012-06-30 | View |
| OXYSURE SYSTEMS INC | $52,000.00 | 2012-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,942,428.00 | 2012-06-30 | View |
| POSITRON CORP | $95,000.00 | 2012-06-30 | View |
| MIT HOLDING, INC. | $936,618.00 | 2012-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $3,713,000.00 | 2012-07-31 | View |
| SOLERA HOLDINGS, INC | $2,861,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $13,812,000.00 | 2012-06-30 | View |
| PACIFIC SANDS INC | $65,505.00 | 2012-06-30 | View |
| NEWPORT CORP | $32,204,000.00 | 2012-06-30 | View |
| STEEL EXCEL INC. | $4,000,000.00 | 2012-06-30 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $52,000.00 | 2012-06-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $2,465,000.00 | 2012-06-30 | View |
| AIRGAS INC | $400,521,000.00 | 2012-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $6,922,000.00 | 2012-06-30 | View |
| EXAMWORKS GROUP, INC. | $29,341,000.00 | 2012-06-30 | View |
| HANSEN MEDICAL INC | $13,520,000.00 | 2012-06-30 | View |
| NTELOS HOLDINGS CORP. | $447,400,000.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $1,881,000.00 | 2012-06-30 | View |
| AVAYA INC | $1,442,000,000.00 | 2012-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $50,840.00 | 2012-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $17,500,000.00 | 2012-06-30 | View |
| POST PROPERTIES INC | $3,961,000.00 | 2012-06-30 | View |
| ST JUDE MEDICAL INC | $700,000,000.00 | 2012-06-30 | View |
| HERTZ CORP | $1,211,300,000.00 | 2012-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $4,200,000.00 | 2012-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $130,018,000.00 | 2012-06-30 | View |
| COLONY CAPITAL, INC. | $91,737,000.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $5,818,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $3,757,000.00 | 2012-06-30 | View |
| MENDOCINO BREWING CO INC | $450,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $10,000.00 | 2012-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $1,500,000.00 | 2012-06-29 | View |
| UNILIFE CORP | $1,125,000.00 | 2012-06-30 | View |
| IMMUCOR INC | $6,104,000.00 | 2012-05-31 | View |
| ASPIRITY HOLDINGS LLC | $90,000.00 | 2012-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $37,500,000.00 | 2012-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $3,921,000.00 | 2012-06-30 | View |
| PRIVATEBANCORP, INC | $2,000,000.00 | 2012-06-30 | View |
| POINT.360 | $99,000.00 | 2012-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $2,888,000.00 | 2012-07-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,029,000.00 | 2012-06-30 | View |
| SEVCON, INC. | $38,000.00 | 2012-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $137,417.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $20,000,000.00 | 2012-06-30 | View |
| DELTA NATURAL GAS CO INC | $1,500,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $22,720,000.00 | 2012-07-28 | View |
| STUDENT TRANSPORTATION INC. | $71,393,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $8,084,000.00 | 2012-06-05 | View |
| LAPOLLA INDUSTRIES INC | $2,270,000.00 | 2012-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $8,788,000.00 | 2012-06-30 | View |
| BROADSOFT, INC. | $53,000.00 | 2012-06-30 | View |
| EXACTECH INC | $3,000,000.00 | 2012-06-30 | View |
| PHARMERICA CORP | $12,500,000.00 | 2012-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $76,000.00 | 2012-06-30 | View |
| DEBT RESOLVE INC | $25,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $60,641,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $114,455,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $451,160,000.00 | 2012-06-30 | View |
| CALGON CARBON CORP | $28,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $405,000.00 | 2012-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,788,000.00 | 2012-06-30 | View |
| ORBITAL ATK, INC. | $239,453,000.00 | 2012-07-01 | View |
| GENERAL CABLE CORP /DE/ | $5,500,000.00 | 2012-06-29 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $3,000,000.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $82,708,000.00 | 2012-07-31 | View |
| WEB.COM GROUP, INC. | $30,000,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $93,831,000.00 | 2012-06-30 | View |
| PHH CORP | $1,143,000,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $200,000.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $21,265,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $30,334,000.00 | 2012-06-30 | View |
| KMG CHEMICALS INC | $20,000,000.00 | 2012-07-31 | View |
| WESTMORELAND COAL CO | $21,669,000.00 | 2012-06-30 | View |
| SYNIVERSE HOLDINGS INC | $9,500,000.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,068,000.00 | 2012-06-30 | View |
| ENSYNC, INC. | $346,455.00 | 2012-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $532,321.00 | 2012-06-30 | View |
| GULFMARK OFFSHORE INC | $40,000,000.00 | 2012-06-30 | View |
| DATAWATCH CORP | $467,000.00 | 2012-06-30 | View |
| RTI SURGICAL, INC. | $163,000.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $97,363,643.00 | 2012-06-30 | View |
| SEASPAN CORP | $311,613,000.00 | 2012-06-30 | View |
| ARRAY BIOPHARMA INC | $72,562,000.00 | 2012-06-30 | View |
| MULTI COLOR CORP | $34,510,000.00 | 2012-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $62,002,922.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,625,000.00 | 2012-06-30 | View |
| CHESAPEAKE LODGING TRUST | $290,215,000.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $356,869.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $2,264,438.00 | 2012-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $3,235,386.00 | 2012-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $197,000.00 | 2012-06-30 | View |
| REAL GOODS SOLAR, INC. | $2,000.00 | 2012-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $2,825,874.00 | 2012-06-24 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,616,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $639,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $326,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $3,150,000.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,825,000.00 | 2012-07-01 | View |
| DOW CHEMICAL CO /DE/ | $2,418,000,000.00 | 2012-06-30 | View |
| GLOBALSCAPE INC | $1,397,000.00 | 2012-06-30 | View |
| ASTA FUNDING INC | $53,400,000.00 | 2012-06-30 | View |
| MCCLATCHY CO | $66,438,000.00 | 2012-06-24 | View |
| WINDSTREAM HOLDINGS, INC. | $53,900,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $147,391,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $204,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,090,000.00 | 2012-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $818,800,000.00 | 2012-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $5,500,000.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $7,905,263.00 | 2012-06-30 | View |
| RigNet, Inc. | $8,753,000.00 | 2012-06-30 | View |
| General Finance Corporation | $403,000.00 | 2012-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $3,000,000.00 | 2012-06-30 | View |
| ICONIX BRAND GROUP, INC. | $47,000,000.00 | 2012-06-30 | View |
| DEAN FOODS COMPANY | $1,037,226,000.00 | 2012-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $4,690,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $473,804,000.00 | 2012-06-30 | View |
| COSTAMARE INC. | $193,463,000.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $53,220,000.00 | 2012-06-30 | View |
| SFL Corporation Ltd. | $304,786,000.00 | 2012-06-30 | View |
| ORBCOMM Inc. | $2,750,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $59,295,000.00 | 2012-06-30 | View |
| RITE AID CORP | $1,044,692,000.00 | 2012-06-02 | View |
| CONAGRA BRANDS, INC. | $82,100,000.00 | 2012-05-27 | View |
| KB HOME | $193,500,000.00 | 2012-05-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $3,000,000.00 | 2012-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $601,925,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $453,063,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $21,000,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $109,174,000.00 | 2012-06-30 | View |
| Cintas Corp | $500,000.00 | 2012-05-31 | View |
| COSTAR GROUP, INC. | $28,437,000.00 | 2012-06-30 | View |
| The St. Joe Company | $1,580,000.00 | 2012-06-30 | View |
| IMAX Corporation | $0.00 | 2012-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2012-06-29 | View |
| MACATAWA BANK CORP | $21,884,000.00 | 2012-06-30 | View |
| HERMAN MILLER, INC. | $50,000,000.00 | 2012-06-02 | View |
| Brandywine Realty Trust | $250,612,000.00 | 2012-06-30 | View |
| U.S. Silica Holdings, Inc. | $2,435,000.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $242,181,000.00 | 2012-06-30 | View |
| W.W. Grainger, Inc. | $18,700,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $80,400,000.00 | 2012-06-29 | View |
| JETBLUE AIRWAYS CORP | $568,000,000.00 | 2012-06-30 | View |
| Whitestone REIT | $19,191,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $9,000,000.00 | 2012-05-31 | View |
| Ally Financial Inc. | $18,449,000,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $16,185,000.00 | 2012-06-25 | View |
| CERUS CORPORATION | $4,349,000.00 | 2012-06-30 | View |
| LPL Financial Holdings Inc. | $70,463,000.00 | 2012-06-30 | View |
| TWIN DISC INC | $21,121,000.00 | 2012-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $200,000.00 | 2012-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $59,000,000.00 | 2012-06-15 | View |
| Novelis Inc. | $142,000,000.00 | 2012-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $80,983,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $7,200,000.00 | 2012-06-24 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $257,916,000.00 | 2012-06-30 | View |
| Gulfport Energy Corp | $68,164,000.00 | 2012-06-30 | View |
| JANEL CORP | $498,826.00 | 2012-06-30 | View |
| DPL Inc. | $425,100,000.00 | 2012-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $365,600,000.00 | 2012-06-30 | View |
| SUNPOWER CORP | $245,000,000.00 | 2012-07-01 | View |
| Colfax CORP | $189,001,000.00 | 2012-06-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2012-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $4,464,000.00 | 2012-06-30 | View |
| CHATHAM LODGING TRUST | $2,106,000.00 | 2012-06-30 | View |
| Axogen, Inc. | $645,161.00 | 2012-06-30 | View |
| B&G FOODS, INC. | $24,750,000.00 | 2012-06-30 | View |
| LANNETT COMPANY, INC | $532,000.00 | 2012-06-30 | View |
| Fidelity National Information Services, Inc. | $446,900,000.00 | 2012-06-30 | View |
| Blackbaud, Inc. | $15,000,000.00 | 2012-06-30 | View |
| SAUL CENTERS, INC. | $20,209,000.00 | 2012-06-30 | View |
| RPT Realty | $94,432,000.00 | 2012-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $34,438,000.00 | 2012-06-30 | View |
| ALASKA AIR GROUP, INC. | $117,100,000.00 | 2012-06-30 | View |
| CENTURY CASINOS, INC. | $363,000.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $5,123,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $153,000.00 | 2012-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $25,213,000.00 | 2012-06-30 | View |
| PEOPLES BANCORP INC. | $1,721,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $224,900,000.00 | 2012-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $26,500,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $17,048,000.00 | 2012-06-30 | View |
| AIR LEASE CORPORATION | $382,877,000.00 | 2012-06-30 | View |
| Strategic Education, Inc. | $40,000,000.00 | 2012-06-30 | View |
| BEASLEY BROADCAST GROUP INC | $28,594,089.00 | 2012-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $209,148,000.00 | 2012-06-30 | View |
| Boyd Gaming Corporation | $282,368,000.00 | 2012-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $13,393,000.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $8,500,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $458,794,000.00 | 2012-06-30 | View |
| Terreno Realty Corp | $2,560,000.00 | 2012-06-30 | View |
| REGENCY CENTERS CORPORATION | $185,491,000.00 | 2012-06-30 | View |
| ASGN Inc | $13,650,000.00 | 2012-06-30 | View |
| Ventas, Inc. | $327,018,000.00 | 2012-06-30 | View |
| TRONOX HOLDINGS PLC | $9,400,000.00 | 2012-06-30 | View |
| WORKHORSE GROUP INC. | $23,147.00 | 2012-06-30 | View |
| MOSAIC CO | $1,100,000.00 | 2012-05-31 | View |
| ScanSource, Inc. | $0.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $526,000,000.00 | 2012-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $266,000.00 | 2012-06-30 | View |
| Ascent Solar Technologies, Inc. | $282,960.00 | 2012-06-30 | View |
| Teekay LNG Partners L.P. | $87,500,000.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $797,679,000.00 | 2012-06-30 | View |
| PUBLIC STORAGE | $35,127,000.00 | 2012-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $3,207,238.00 | 2012-06-30 | View |
| CADIZ INC | $0.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $454,215.00 | 2012-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,600,000.00 | 2012-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $3,466,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,122,000.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $7,487,000.00 | 2012-06-30 | View |
| PGT Innovations, Inc. | $3,000,000.00 | 2012-06-30 | View |
| CENTERSPACE | $107,081,000.00 | 2012-07-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,800,000.00 | 2012-06-30 | View |
| AMERICAN AIRLINES, INC. | $1,049,000,000.00 | 2012-06-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $6,192.00 | 2012-06-30 | View |
| ATEL 15, LLC | $427,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,208,000.00 | 2012-06-30 | View |
| PORTSMOUTH SQUARE, INC | $2,655,000.00 | 2012-06-30 | View |
| SECTOR 10, Inc. | $0.00 | 2012-06-30 | View |
| THE INTERGROUP CORPORATION | $1,741,000.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $54,750,000.00 | 2012-06-30 | View |
| CUENTAS, INC. | $43,719.00 | 2012-06-30 | View |
| Western Union CO | $500,000,000.00 | 2012-06-30 | View |
| REGIS CORP | $180,245,000.00 | 2012-06-30 | View |
| LIFEWAY FOODS, INC. | $38,416.00 | 2012-06-30 | View |
| INTELLINETICS, INC. | $409,777.00 | 2012-06-30 | View |
| Enservco Corporation | $3,098,652.00 | 2012-06-30 | View |
| OHIO VALLEY BANC CORP | $5,119,000.00 | 2012-06-30 | View |
| Comstock Holding Companies, Inc. | $4,980,000.00 | 2012-06-30 | View |
| RADIUS HEALTH, INC. | $13,156,000.00 | 2012-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $469,000.00 | 2012-06-30 | View |
| CME GROUP INC. | $0.00 | 2012-06-30 | View |
| WIDEPOINT CORPORATION | $2,172,380.00 | 2012-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,150,000,000.00 | 2012-06-30 | View |
| MVB Financial Corp | $1,257,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $575,000,000.00 | 2012-06-30 | View |
| BRADY CORP | $42,514,000.00 | 2012-07-31 | View |
| VerifyMe, Inc. | $95,000.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,748,000.00 | 2012-06-28 | View |
| HENRY JACK & ASSOCIATES INC | $22,500,000.00 | 2012-06-30 | View |
| Marriott Vacations Worldwide Corp | $108,000,000.00 | 2012-06-15 | View |
| KIMBALL INTERNATIONAL, INC. | $16,000.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $25,000,000.00 | 2012-06-27 | View |
| Research Solutions, Inc. | $10,690.00 | 2012-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $11,486,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $92,528,000.00 | 2012-06-30 | View |
| TRIPADVISOR, INC. | $40,000,000.00 | 2012-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $56,459.00 | 2012-06-30 | View |
| Welltower Inc. | $201,317,000.00 | 2012-06-30 | View |
| AVNET, INC. | $821,000.00 | 2012-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $87,800,000.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $331,000,000.00 | 2012-06-30 | View |
| VONAGE HOLDINGS CORP | $14,167,000.00 | 2012-06-30 | View |
| Applied Minerals, Inc. | $15,292.00 | 2012-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $29,786.00 | 2012-06-30 | View |
| OCEAN BIO-CHEM, INC. | $419,422.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $25,000,000.00 | 2012-08-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $600,000,000.00 | 2012-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $627,000,000.00 | 2012-06-30 | View |
| Dynatronics Corporation | $308,500.00 | 2012-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2012-06-23 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $423,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $670,758,000.00 | 2012-06-30 | View |
| INUVO, INC. | $1,333,333.00 | 2012-06-30 | View |
| ONTO INNOVATION INC. | $1,283,000.00 | 2012-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $967,650.00 | 2012-06-30 | View |
| Microsoft Corporation | $0.00 | 2012-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $80,000,000.00 | 2012-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $9,282,000.00 | 2012-06-30 | View |
| THE SHYFT GROUP, INC. | $29,000.00 | 2012-06-30 | View |
| DENNY’S CORPORATION | $19,000,000.00 | 2012-06-27 | View |
| Tapestry, Inc. | $485,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $75,000,000.00 | 2012-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $329,072,000.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,827,000.00 | 2012-06-30 | View |
| ROGERS CORP | $12,500,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $2,986,000,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $38,810,000.00 | 2012-06-30 | View |
| First United Corporation | $35,000,000.00 | 2012-06-30 | View |
| CUMMINS INC. | $31,000,000.00 | 2012-07-01 | View |
| GENPACT LIMITED | $29,651,000.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $1,211,300,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $2,568,000.00 | 2012-05-31 | View |
| UNITED BANKSHARES INC/WV | $26,585.00 | 2012-06-30 | View |
| Willis Lease Finance Corp | $65,454,000.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,860,000.00 | 2012-06-30 | View |
| Newmont Corporation | $533,000,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $466,941,000.00 | 2012-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $32,375,000.00 | 2012-06-30 | View |
| AMERCO | $95,891,000.00 | 2012-06-30 | View |
| KNOW LABS, INC. | $1,054.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $1,066,700,000.00 | 2012-05-27 | View |
| CHEMBIO DIAGNOSTICS, INC. | $55,555.00 | 2012-06-30 | View |
| PVH CORP. | $172,043,000.00 | 2012-07-29 | View |
| COPART INC | $75,000,000.00 | 2012-07-31 | View |
| DELTA APPAREL, INC. | $3,529,000.00 | 2012-06-30 | View |
| MAYS J W INC | $5,421,335.00 | 2012-07-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $546,000.00 | 2012-06-30 | View |
| INVESTVIEW, INC. | $1,321,000.00 | 2012-06-30 | View |
| CNO Financial Group, Inc. | $80,000,000.00 | 2012-06-30 | View |
| OSI SYSTEMS, INC. | $215,000.00 | 2012-06-30 | View |
| Riot Blockchain, Inc. | $65,000.00 | 2012-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $13,508,000.00 | 2012-06-30 | View |
| CUBESMART | $56,323,000.00 | 2012-06-30 | View |
| Kraton Corp | $15,000,000.00 | 2012-06-30 | View |
| Fabrinet | $8,743,000.00 | 2012-06-29 | View |
| Johnson Outdoors Inc. | $510,000.00 | 2012-06-29 | View |
| Invesco Ltd. | $333,500,000.00 | 2012-06-30 | View |
| Vail Resorts, Inc. | $535,000.00 | 2012-07-31 | View |
| Oracle Corporation | $1,500,000,000.00 | 2012-05-31 | View |
| ENERGY TRANSFER LP | $900,045,000.00 | 2012-06-30 | View |
| CELSION CORPORATION | $1,880,796.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $124,600,000.00 | 2012-06-30 | View |
| HAWAIIAN HOLDINGS INC | $37,515,000.00 | 2012-06-30 | View |
| UNITED NATURAL FOODS, INC. | $264,000.00 | 2012-07-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $12,000.00 | 2012-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $26,120,000.00 | 2012-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $3,600,000.00 | 2012-06-29 | View |
| SOTHERLY HOTELS INC. | $30,266,568.00 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $606,151.00 | 2012-06-30 | View |
| CTO Realty Growth, Inc. | $20,876,849.00 | 2012-06-30 | View |
| EQT CORPORATION | $11,200,000.00 | 2012-06-30 | View |
| Green Brick Partners, Inc. | $151,636,000.00 | 2012-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $4,628,000.00 | 2012-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,509,000,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $300,000,000.00 | 2012-07-29 | View |
| SYSCO CORP | $302,135,000.00 | 2012-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $19,150,000.00 | 2012-06-24 | View |
| DISCOVER FINANCIAL SERVICES | $3,781,790,000.00 | 2012-05-31 | View |
| SABRA HEALTH CARE REIT, INC. | $3,902,000.00 | 2012-06-30 | View |
| CNL Healthcare Properties, Inc. | $40,000,000.00 | 2012-06-30 | View |
| TELKONET, INC. | $735,076.00 | 2012-06-30 | View |
| ENZO BIOCHEM, INC. | $30,000.00 | 2012-07-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $62,884,000.00 | 2012-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $5,994.00 | 2012-07-31 | View |
| Track Group, Inc. | $109,780.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $101,202,000.00 | 2012-05-31 | View |
| Global Indemnity Group, LLC | $18,000,000.00 | 2012-06-30 | View |
| PISMO COAST VILLAGE, INC. | $183,816.00 | 2012-06-30 | View |
| GREIF, INC | $25,000,000.00 | 2012-07-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,874,000,000.00 | 2012-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $723,000.00 | 2012-06-30 | View |
| AGREE REALTY CORPORATION | $3,573,277.00 | 2012-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $94,155,000.00 | 2012-06-30 | View |
| UTG, INC | $34,154.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $272,000.00 | 2012-06-30 | View |
| BLINK CHARGING CO. | $13,013.00 | 2012-06-30 | View |
| CMC Materials, Inc. | $15,312,000.00 | 2012-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2012-05-27 | View |
| IDT CORPORATION | $451,000.00 | 2012-07-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $203,850,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $6,864,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $5,700,000.00 | 2012-06-30 | View |
| Natus Medical Inc | $8,845,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $152,800,000.00 | 2012-05-31 | View |
| CACI International Inc | $7,500,000.00 | 2012-06-30 | View |
| SUN COMMUNITIES INC | $212,207,000.00 | 2012-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,500,000.00 | 2012-07-31 | View |
| Condor Hospitality Trust, Inc. | $20,743,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $500,000,000.00 | 2012-07-28 | View |
| RED TRAIL ENERGY, LLC | $2,000,000.00 | 2012-06-30 | View |
| ALTIMMUNE, INC. | $909,096.00 | 2012-06-30 | View |
| DAVITA INC. | $680,343,000.00 | 2012-06-30 | View |
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