CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECT MARKETS HOLDINGS CORP. | $215,000.00 | 2012-06-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $6,674,000.00 | 2012-06-30 | View |
| COMPUTER SOFTWARE INNOVATIONS, INC. | $1,465,000.00 | 2012-06-30 | View |
| DITECH NETWORKS INC | $40,000.00 | 2012-07-31 | View |
| REALOGY CORP | $418,000,000.00 | 2012-06-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $85,693,000.00 | 2012-06-30 | View |
| FUER INTERNATIONAL INC. | $708,258.00 | 2012-06-30 | View |
| RALCORP HOLDINGS INC /MO | $1,019,200,000.00 | 2012-06-30 | View |
| TERRALENE FUELS CORP | $181,662.00 | 2012-06-30 | View |
| FACE UP ENTERTAINMENT GROUP, INC. | $100,000.00 | 2012-06-30 | View |
| GLOBAL AXCESS CORP | $11,847,092.00 | 2012-06-30 | View |
| MERISEL INC /DE/ | $2,349,000.00 | 2012-06-30 | View |
| SHENGKAI INNOVATIONS, INC. | $4,524,058.00 | 2012-06-30 | View |
| MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. | $2,869,000.00 | 2012-06-30 | View |
| CHINA MARINE FOOD GROUP LTD | $3,003,753.00 | 2012-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $6,771,000.00 | 2012-06-30 | View |
| INELCO CORP | $2,989,149.00 | 2012-06-30 | View |
| BLUEFIRE EQUIPMENT CORP | $3,892.00 | 2012-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $6,083,000.00 | 2012-06-30 | View |
| PROGUARD ACQUISITION CORP | $696,536.00 | 2012-06-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $1,422,000,000.00 | 2012-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,353,455,000.00 | 2012-06-30 | View |
| SCHAWK INC | $752,000.00 | 2012-06-30 | View |
| BARRY R G CORP /OH/ | $13,530,000.00 | 2012-06-30 | View |
| HOME FEDERAL BANCORP, INC. | $2,790,000.00 | 2012-06-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $2,100,489.00 | 2012-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $6,111,971.00 | 2012-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $250,000.00 | 2012-06-30 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $0.00 | 2012-07-31 | View |
| TRAVELPORT LTD | $640,000,000.00 | 2012-06-30 | View |
| NORTH VALLEY BANCORP | $328,000.00 | 2012-06-30 | View |
| AMERILITHIUM CORP. | $7,225,000.00 | 2012-06-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $5,886,649.00 | 2012-06-30 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $15,397,875.00 | 2012-06-30 | View |
| FORTEGRA FINANCIAL CORP | $51,930,000.00 | 2012-06-30 | View |
| AMINCOR, INC. | $8,806,790.00 | 2012-06-30 | View |
| LYFE COMMUNICATIONS, INC. | $324,461.00 | 2012-06-30 | View |
| ORYON TECHNOLOGIES, INC. | $149,278.00 | 2012-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $127,935.00 | 2012-06-30 | View |
| PROTEXT MOBILITY, INC. | $17,080.00 | 2012-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $664,001,000.00 | 2012-06-30 | View |
| MTR GAMING GROUP INC | $135,577,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $652,000.00 | 2012-06-30 | View |
| MEDYTOX SOLUTIONS, INC. | $267,333.00 | 2012-06-30 | View |
| PMFG, INC. | $17,206,000.00 | 2012-06-30 | View |
| SYNERGETICS USA INC | $12,456,000.00 | 2012-07-31 | View |
| GENERATION ZERO GROUP, INC. | $3,640,000.00 | 2012-06-30 | View |
| MECKLERMEDIA CORP | $2,431,000.00 | 2012-06-30 | View |
| SUNGARD | $119,000,000.00 | 2012-06-30 | View |
| GUARDIAN 8 HOLDINGS | $16,925.00 | 2012-06-30 | View |
| UNIFIED SIGNAL, INC. | $802,989.00 | 2012-06-30 | View |
| LRI HOLDINGS, INC. | $21,354,000.00 | 2012-07-29 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $17,818.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $97,986,000.00 | 2012-06-24 | View |
| SWISHER HYGIENE INC. | $14,705,000.00 | 2012-06-30 | View |
| PSM HOLDINGS INC | $3,637,424.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $200.00 | 2012-06-30 | View |
| REDTONE ASIA INC | $1,680,972.00 | 2012-05-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $13,731,000.00 | 2012-06-30 | View |
| CHATAND, INC. | $9,841.00 | 2012-06-30 | View |
| CROWDGATHER, INC. | $9,390,603.00 | 2012-07-31 | View |
| EQUITY ONE, INC. | $92,318,000.00 | 2012-06-30 | View |
| CYNOSURE INC | $6,855,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $558,000.00 | 2012-06-30 | View |
| AFFINION GROUP, INC. | $268,000,000.00 | 2012-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,298,925.00 | 2012-06-30 | View |
| UPLIFT NUTRITION, INC. | $3,088.00 | 2012-06-30 | View |
| ALERE INC. | $1,904,722,000.00 | 2012-06-30 | View |
| ALTERNET SYSTEMS INC | $1,600,000.00 | 2012-06-30 | View |
| BARD C R INC /NJ/ | $342,000,000.00 | 2012-06-30 | View |
| PARK STERLING CORP | $3,817,000.00 | 2012-06-30 | View |
| PULSE BEVERAGE CORP | $1,030,950.00 | 2012-06-30 | View |
| TALON INTERNATIONAL, INC. | $4,263,801.00 | 2012-06-30 | View |
| GOLD TORRENT, INC. | $2,060.00 | 2012-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $633,144,000.00 | 2012-06-30 | View |
| US GEOTHERMAL INC | $16,137,386.00 | 2012-06-30 | View |
| ORBITAL ATK, INC. | $118,217,000.00 | 2012-07-01 | View |
| FINISH LINE INC /IN/ | $550,000.00 | 2012-06-02 | View |
| EDUCATION REALTY TRUST, INC. | $200,000.00 | 2012-06-30 | View |
| GUARANTY BANCORP | $8,440,000.00 | 2012-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $16,381,000.00 | 2012-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $21,278,864.00 | 2012-06-30 | View |
| BELMOND LTD. | $18,987,000.00 | 2012-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $268,000,000.00 | 2012-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $34,893,000.00 | 2012-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $289,382,000.00 | 2012-06-29 | View |
| GADSDEN PROPERTIES, INC. | $11,350,000.00 | 2012-06-30 | View |
| FINDEX COM INC | $81,336.00 | 2012-06-30 | View |
| REAL GOODS SOLAR, INC. | $195,000.00 | 2012-06-30 | View |
| DIGITALTOWN, INC. | $1,050,840.00 | 2012-05-31 | View |
| SITO MOBILE, LTD. | $641,027.00 | 2012-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $238,545.00 | 2012-06-30 | View |
| MISSION BROADCASTING INC | $12,735,000.00 | 2012-06-30 | View |
| WABCO HOLDINGS INC. | $35,500,000.00 | 2012-06-30 | View |
| AFTERMASTER, INC. | $42,499.00 | 2012-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,037,000.00 | 2012-06-30 | View |
| AKORN INC | $17,458,000.00 | 2012-06-30 | View |
| GNC HOLDINGS, INC. | $145,750,000.00 | 2012-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $4,273,000.00 | 2012-07-01 | View |
| MONITRONICS INTERNATIONAL INC | $34,893,000.00 | 2012-06-30 | View |
| LIANLUO SMART LTD | $41,903.00 | 2012-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $388,001.00 | 2012-07-31 | View |
| TELIGENT, INC. | $350,000.00 | 2012-06-30 | View |
| GRACO INC. | $156,634,000.00 | 2012-06-29 | View |
| UNIFIRST CORPORATION | $2,182,000.00 | 2012-05-26 | View |
| LAZARD LTD | $33,175,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $33,175,000.00 | 2012-06-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $2,268,000.00 | 2012-06-30 | View |
| KAR Auction Services, Inc. | $297,200,000.00 | 2012-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $70,404,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $333,480,000.00 | 2012-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,922,000,000.00 | 2012-06-30 | View |
| Comcast Corporation | $17,786,000,000.00 | 2012-06-30 | View |
| ARROW FINANCIAL CORPORATION | $4,608,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $538,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $247,231,000.00 | 2012-06-30 | View |
| CITIZENS, INC. | $892,000.00 | 2012-06-30 | View |
| LSI INDUSTRIES INC | $27,613,000.00 | 2012-06-30 | View |
| PC CONNECTION, INC. | $4,697,000.00 | 2012-06-30 | View |
| Carter’s, Inc. | $221,000.00 | 2012-06-30 | View |
| NL INDUSTRIES, INC. | $158,000.00 | 2012-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,000,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $76,999,000.00 | 2012-06-30 | View |
| VALHI, INC. | $1,700,000.00 | 2012-06-30 | View |
| CORVEL CORPORATION | $8,901,000.00 | 2012-06-30 | View |
| GENERAC HOLDINGS INC. | $6,548,000.00 | 2012-06-30 | View |
| QWEST CORPORATION | $1,329,000,000.00 | 2012-06-30 | View |
| BANNER CORPORATION | $5,252,000.00 | 2012-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $4,052,000.00 | 2012-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $158,782,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $21,213,000.00 | 2012-06-30 | View |
| MARCUS CORP | $12,116,000.00 | 2012-05-31 | View |
| Hughes Satellite Systems Corporation | $537,094,000.00 | 2012-06-30 | View |
| EchoStar Corporation | $541,246,000.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $24,659,000.00 | 2012-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,457,557.00 | 2012-06-30 | View |
| PUBLIC STORAGE | $212,419,000.00 | 2012-06-30 | View |
| Interpace Biosciences, Inc. | $6,858,000.00 | 2012-06-30 | View |
| AS-IP TECH, INC. | $4,614.00 | 2012-06-30 | View |
| 1 800 FLOWERS COM INC | $41,576,000.00 | 2012-07-01 | View |
| NETSOL TECHNOLOGIES, INC. | $38,156,313.00 | 2012-06-30 | View |
| RIVERVIEW BANCORP INC | $118,000.00 | 2012-06-30 | View |
| LIFEWAY FOODS, INC. | $4,840,652.00 | 2012-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $74,994.00 | 2012-06-30 | View |
| Lightwave Logic, Inc. | $488,846.00 | 2012-06-30 | View |
| iCoreConnect Inc. | $0.00 | 2012-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $538,000,000.00 | 2012-06-30 | View |
| WIDEPOINT CORPORATION | $4,641,314.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $86,000,000.00 | 2012-06-30 | View |
| CRYOLIFE, INC. | $22,818,000.00 | 2012-06-30 | View |
| STATE STREET CORP | $0.00 | 2012-06-30 | View |
| Turtle Beach Corporation | $1,327,120.00 | 2012-06-30 | View |
| CITY HOLDING COMPANY | $65,162,000.00 | 2012-06-30 | View |
| Cavitation Technologies,Inc. | $123,158.00 | 2012-06-30 | View |
| GARMIN LTD. | $241,688,000.00 | 2012-06-30 | View |
| FONAR CORPORATION | $3,835,179.00 | 2012-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $412,435,000.00 | 2012-06-30 | View |
| CytoDyn Inc. | $41,735.00 | 2012-05-31 | View |
| THERALINK TECHNOLOGIES, INC. | $720,970.00 | 2012-05-31 | View |
| DTE Energy Co | $64,000,000.00 | 2012-06-30 | View |
| BBQ HOLDINGS, INC. | $2,818,000.00 | 2012-07-01 | View |
| Tesla, Inc. | $14,508,000.00 | 2012-06-30 | View |
| ProAssurance Corporation | $51,333,000.00 | 2012-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,906,000.00 | 2012-06-30 | View |
| RealNetworks, Inc. | $5,050,000.00 | 2012-06-30 | View |
| AT&T INC. | $5,045,000,000.00 | 2012-06-30 | View |
| PVH CORP. | $150,932,000.00 | 2012-07-29 | View |
| TIMBERLAND BANCORP, INC. | $286,000.00 | 2012-06-30 | View |
| Ziff Davis, Inc. | $9,306,000.00 | 2012-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $200,000.00 | 2012-06-30 | View |
| Flotek Industries, Inc. | $25,734,000.00 | 2012-06-30 | View |
| DXP Enterprises, Inc. | $55,766,000.00 | 2012-06-30 | View |
| Post Holdings, Inc. | $739,200,000.00 | 2012-06-30 | View |
| WILLIAMS COMPANIES, INC. | $1,662,000,000.00 | 2012-06-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $464,707.00 | 2012-05-31 | View |
| NEOGEN CORP | $8,578,000.00 | 2012-05-31 | View |
| BRINKS CO | $58,500,000.00 | 2012-06-30 | View |
| BIOSYNERGY INC | $12,504.00 | 2012-07-31 | View |
| P&F INDUSTRIES, INC. | $1,951,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $9,106,000.00 | 2012-06-30 | View |
| JPMORGAN CHASE & CO | $2,813,000,000.00 | 2012-06-30 | View |
| ENPRO INDUSTRIES, INC | $233,400,000.00 | 2012-06-30 | View |
| Warner Music Group Corp. | $2,614,000,000.00 | 2012-06-30 | View |
| S&W SEED CO | $606,653.00 | 2012-06-30 | View |
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