CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HIGHLANDS BANKSHARES INC /WV/ | $613,000.00 | 2012-03-31 | View |
| FIRST BANCSHARES INC /MO/ | $47,540.00 | 2012-03-31 | View |
| IMPERIAL PETROLEUM INC | $825,125.00 | 2012-04-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $6,889,000.00 | 2012-03-31 | View |
| COMPUTER SOFTWARE INNOVATIONS, INC. | $1,505,000.00 | 2012-03-31 | View |
| BWAY PARENT COMPANY, INC. | $357,600,000.00 | 2012-03-31 | View |
| RAYSTREAM INC. | $1,000,000.00 | 2012-04-30 | View |
| PROTEONOMIX, INC. | $2,749,862.00 | 2012-03-31 | View |
| DITECH NETWORKS INC | $61,000.00 | 2012-04-30 | View |
| REALOGY CORP | $428,000,000.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $992,000,000.00 | 2012-03-31 | View |
| TERRALENE FUELS CORP | $181,662.00 | 2012-03-31 | View |
| FACE UP ENTERTAINMENT GROUP, INC. | $100,000.00 | 2012-03-31 | View |
| GLOBAL AXCESS CORP | $12,134,970.00 | 2012-03-31 | View |
| MERISEL INC /DE/ | $2,452,000.00 | 2012-03-31 | View |
| SHENGKAI INNOVATIONS, INC. | $4,764,240.00 | 2012-03-31 | View |
| CHINA MARINE FOOD GROUP LTD | $3,022,479.00 | 2012-03-31 | View |
| FRIENDFINDER NETWORKS INC. | $11,063,000.00 | 2012-03-31 | View |
| INELCO CORP | $2,989,149.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $6,584,000.00 | 2012-03-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $1,507,000,000.00 | 2012-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,416,921,000.00 | 2012-03-31 | View |
| SCHAWK INC | $911,000.00 | 2012-03-31 | View |
| HOME FEDERAL BANCORP, INC. | $2,935,000.00 | 2012-03-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $2,165,118.00 | 2012-03-31 | View |
| YONGYE INTERNATIONAL, INC. | $6,144,136.00 | 2012-03-31 | View |
| UNIVERSAL BIOENERGY, INC. | $250,000.00 | 2012-03-31 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $77,500.00 | 2012-04-30 | View |
| TRAVELPORT LTD | $661,000,000.00 | 2012-03-31 | View |
| NORTH VALLEY BANCORP | $364,000.00 | 2012-03-31 | View |
| AMERILITHIUM CORP. | $7,225,000.00 | 2012-03-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $5,912,852.00 | 2012-03-31 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $15,693,082.00 | 2012-03-31 | View |
| LYFE COMMUNICATIONS, INC. | $327,061.00 | 2012-03-31 | View |
| REVOLUTIONARY CONCEPTS INC | $128,718.00 | 2012-03-31 | View |
| PROTEXT MOBILITY, INC. | $19,582.00 | 2012-03-31 | View |
| MTR GAMING GROUP INC | $95,577,000.00 | 2012-03-31 | View |
| IGLUE, INC. | $1,519.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $403,000.00 | 2012-03-31 | View |
| GENERATION ZERO GROUP, INC. | $3,710,000.00 | 2012-03-31 | View |
| SUNGARD | $127,000,000.00 | 2012-03-31 | View |
| GUARDIAN 8 HOLDINGS | $18,877.00 | 2012-03-31 | View |
| UNIFIED SIGNAL, INC. | $1,045,380.00 | 2012-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $21,242.00 | 2012-03-31 | View |
| CHECKPOINT SYSTEMS INC | $102,130,000.00 | 2012-03-25 | View |
| SWISHER HYGIENE INC. | $56,262,000.00 | 2012-03-31 | View |
| REDTONE ASIA INC | $1,714,035.00 | 2012-02-29 | View |
| CHATAND, INC. | $9,841.00 | 2012-03-31 | View |
| GORDMANS STORES, INC. | $2,056,000.00 | 2012-04-28 | View |
| CROWDGATHER, INC. | $9,333,928.00 | 2012-04-30 | View |
| EQUITY ONE, INC. | $95,978,000.00 | 2012-03-31 | View |
| AFFINION GROUP, INC. | $315,800,000.00 | 2012-03-31 | View |
| UPLIFT NUTRITION, INC. | $3,323.00 | 2012-03-31 | View |
| ALERE INC. | $1,756,233,000.00 | 2012-03-31 | View |
| DS HEALTHCARE GROUP, INC. | $605,166.00 | 2012-03-31 | View |
| ALTERNET SYSTEMS INC | $1,600,000.00 | 2012-03-31 | View |
| BARD C R INC /NJ/ | $349,600,000.00 | 2012-03-31 | View |
| PULSE BEVERAGE CORP | $1,031,957.00 | 2012-03-31 | View |
| TALON INTERNATIONAL, INC. | $4,253,725.00 | 2012-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $545,364,000.00 | 2012-03-31 | View |
| US GEOTHERMAL INC | $16,177,596.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $121,001,000.00 | 2012-03-31 | View |
| FINISH LINE INC /IN/ | $550,000.00 | 2012-03-03 | View |
| INTERNET INITIATIVE JAPAN INC | $65,483,000.00 | 2012-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $1,400,000.00 | 2012-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $17,246,000.00 | 2012-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $12,664,454.00 | 2012-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $20,959,000.00 | 2012-03-31 | View |
| BELMOND LTD. | $19,318,000.00 | 2012-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $315,800,000.00 | 2012-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $37,413,000.00 | 2012-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $299,300,000.00 | 2012-03-30 | View |
| FINISAR CORP | $27,855,000.00 | 2012-04-30 | View |
| FINDEX COM INC | $86,419.00 | 2012-03-31 | View |
| REAL GOODS SOLAR, INC. | $290,000.00 | 2012-03-31 | View |
| DIGITALTOWN, INC. | $1,079,221.00 | 2012-02-29 | View |
| BRISTOW GROUP INC | $13,230,000.00 | 2012-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $180,672.00 | 2012-03-31 | View |
| WABCO HOLDINGS INC. | $37,700,000.00 | 2012-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,102,000.00 | 2012-03-31 | View |
| AKORN INC | $18,360,000.00 | 2012-03-31 | View |
| GNC HOLDINGS, INC. | $147,708,000.00 | 2012-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $18,308,000.00 | 2012-03-31 | View |
| R F INDUSTRIES, LTD. | $410,000.00 | 2012-04-30 | View |
| HERON LAKE BIOENERGY, LLC | $397,093.00 | 2012-04-30 | View |
| TELIGENT, INC. | $375,000.00 | 2012-03-31 | View |
| UNIFIRST CORPORATION | $2,439,000.00 | 2012-02-25 | View |
| LAZARD LTD | $35,324,000.00 | 2012-03-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $2,509,000.00 | 2012-03-31 | View |
| KAR Auction Services, Inc. | $300,000,000.00 | 2012-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $2,161,000,000.00 | 2012-03-31 | View |
| Comcast Corporation | $18,001,000,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $4,650,000.00 | 2012-03-31 | View |
| URBAN ONE, INC. | $255,106,000.00 | 2012-03-31 | View |
| CITIZENS, INC. | $899,000.00 | 2012-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $4,875,876.00 | 2012-03-31 | View |
| Carter’s, Inc. | $244,000.00 | 2012-03-31 | View |
| INNOVATE CORP. | $133,561,000.00 | 2012-03-31 | View |
| CORVEL CORPORATION | $8,901,000.00 | 2012-03-31 | View |
| GENERAC HOLDINGS INC. | $6,926,000.00 | 2012-03-31 | View |
| QWEST CORPORATION | $1,397,000,000.00 | 2012-03-31 | View |
| BANNER CORPORATION | $5,777,000.00 | 2012-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,699,000.00 | 2012-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $156,884,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $22,101,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $25,638,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $755,000.00 | 2012-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,561,840.00 | 2012-03-31 | View |
| PUBLIC STORAGE | $211,278,000.00 | 2012-03-31 | View |
| EnerSys | $107,082,000.00 | 2012-03-31 | View |
| Interpace Biosciences, Inc. | $7,084,000.00 | 2012-03-31 | View |
| 1 800 FLOWERS COM INC | $42,644,000.00 | 2012-04-01 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $9,658.00 | 2012-03-31 | View |
| RIVERVIEW BANCORP INC | $137,000.00 | 2012-03-31 | View |
| Lightwave Logic, Inc. | $454,810.00 | 2012-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $541,700,000.00 | 2012-03-31 | View |
| CLOROX CO /DE/ | $90,000,000.00 | 2012-03-31 | View |
| CRYOLIFE, INC. | $17,398,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $0.00 | 2012-03-31 | View |
| CITY HOLDING COMPANY | $56,066,000.00 | 2012-03-31 | View |
| GARMIN LTD. | $249,279,000.00 | 2012-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $2,420,000,000.00 | 2012-03-31 | View |
| FONAR CORPORATION | $4,002,000.00 | 2012-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $427,043,000.00 | 2012-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $743,040.00 | 2012-02-29 | View |
| DTE Energy Co | $64,000,000.00 | 2012-03-31 | View |
| BBQ HOLDINGS, INC. | $2,830,000.00 | 2012-04-01 | View |
| Tesla, Inc. | $14,508,000.00 | 2012-03-31 | View |
| ProAssurance Corporation | $52,463,000.00 | 2012-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $4,019,000.00 | 2012-03-31 | View |
| RealNetworks, Inc. | $6,177,000.00 | 2012-03-31 | View |
| EMCORE Corp | $4,422,000.00 | 2012-03-31 | View |
| GENPACT LIMITED | $3,011,000.00 | 2012-03-31 | View |
| AT&T INC. | $5,203,000,000.00 | 2012-03-31 | View |
| PVH CORP. | $163,414,000.00 | 2012-04-29 | View |
| TIMBERLAND BANCORP, INC. | $323,000.00 | 2012-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $225,000.00 | 2012-03-31 | View |
| Flotek Industries, Inc. | $26,554,000.00 | 2012-03-31 | View |
| Post Holdings, Inc. | $742,300,000.00 | 2012-03-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $484,932.00 | 2012-02-29 | View |
| BRINKS CO | $64,100,000.00 | 2012-03-31 | View |
| BIOSYNERGY INC | $12,768.00 | 2012-04-30 | View |
| AYRO, Inc. | $382,852.00 | 2012-04-30 | View |
| JPMORGAN CHASE & CO | $3,029,000,000.00 | 2012-03-31 | View |
| ENPRO INDUSTRIES, INC | $191,600,000.00 | 2012-03-31 | View |
| S&W SEED CO | $621,849.00 | 2012-03-31 | View |
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