CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2013-03-31 | View |
| ENTERGY CORPORATION | $186,511,000.00 | 2013-03-31 | View |
| INERGETICS INC | $7,729,365.00 | 2013-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,536,531,000.00 | 2013-03-30 | View |
| The Southern Company | $375,000,000.00 | 2013-03-31 | View |
| LEVI STRAUSS & CO. | $10,102,000.00 | 2013-02-24 | View |
| XEROX CORP | $349,000,000.00 | 2013-03-31 | View |
| NIKE, Inc. | $0.00 | 2013-02-28 | View |
| ALLIANT ENERGY CORP | $0.00 | 2013-03-31 | View |
| XILINX, INC | $0.00 | 2013-03-30 | View |
| PMC SIERRA INC | $1,188,000.00 | 2013-03-30 | View |
| Encompass Health Corporation | $342,200,000.00 | 2013-03-31 | View |
| EMC CORP | $41,615,000.00 | 2013-03-31 | View |
| CENTERSPACE | $5,937,000.00 | 2013-04-30 | View |
| ADEPT TECHNOLOGY INC | $7,737,000.00 | 2013-03-30 | View |
| LIGHTING SCIENCE GROUP CORP | $352,025,176.00 | 2013-03-31 | View |
| Cornerstone Building Brands, Inc. | $619,950,000.00 | 2013-04-28 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2013-04-30 | View |
| 'MKTG, INC.' | $3,132,882.00 | 2013-03-31 | View |
| VERICEL CORPORATION | $42,876,000.00 | 2013-03-31 | View |
| Revlon, Inc. | $48,500,000.00 | 2013-03-31 | View |
| BARNES & NOBLE INC | $193,535,000.00 | 2013-04-27 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2013-03-31 | View |
| THEMAVEN, INC. | $168,496.00 | 2013-03-31 | View |
| POST PROPERTIES INC | $6,751,000.00 | 2013-03-31 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2013-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2013-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| OUTERWALL INC | $8,273,000.00 | 2013-03-31 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2013-03-31 | View |
| ARTHROCARE CORP | $81,678,000.00 | 2013-03-31 | View |
| RADIOIO, INC. | $5,772,304.00 | 2013-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $7,950,005.00 | 2013-04-30 | View |
| NRG Energy, Inc | $249,000,000.00 | 2013-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $31,326,647.00 | 2013-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2013-04-30 | View |
| Group 1 Automotive, Inc. | $31,679,000.00 | 2013-03-31 | View |
| INTERNATIONAL ISOTOPES INC. | $850,000.00 | 2013-03-31 | View |
| RAIT FINANCIAL TRUST | $51,369,000.00 | 2013-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2013-03-31 | View |
| TALON INTERNATIONAL, INC. | $24,878,437.00 | 2013-03-31 | View |
| Cumulus Media Inc. | $72,368,000.00 | 2013-03-31 | View |
| Northwest Biotherapeutics, Inc. | $11,017,000.00 | 2013-03-31 | View |
| MATTERSIGHT CORP | $8,410,000.00 | 2013-03-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2013-03-31 | View |
| CLICKER INC. | $10,000.00 | 2013-02-28 | View |
| ENDEAVOUR INTERNATIONAL CORP | $43,703,000.00 | 2013-03-31 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2013-02-28 | View |
| RESPONSE GENETICS INC | $5,500,000.00 | 2013-03-31 | View |
| FOSTER WHEELER AG | $8,192,000.00 | 2013-03-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2013-03-31 | View |
| Verint Systems Inc | $0.00 | 2013-04-30 | View |
| LIPOSCIENCE INC | $0.00 | 2013-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $39,042,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER LP | $73,000,000.00 | 2013-03-31 | View |
| EMERALD OIL, INC. | $38,552,994.00 | 2013-03-31 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2013-03-31 | View |
| EnerSys | $0.00 | 2013-03-31 | View |
| Sunstone Hotel Investors, Inc. | $100,000,000.00 | 2013-03-31 | View |
| POKERTEK, INC. | $71,183.00 | 2013-03-31 | View |
| Novelis Inc. | $0.00 | 2013-03-31 | View |
| VISANT CORP | $1,117,000.00 | 2013-03-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2013-03-31 | View |
| ROCKWOOD HOLDINGS, INC. | $16,200,000.00 | 2013-03-31 | View |
| JAMBA, INC. | $1,776,000.00 | 2013-04-02 | View |
| VWR FUNDING, INC. | $42,100,000.00 | 2013-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,452,000.00 | 2013-03-31 | View |
| Boise Cascade Company | $0.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $8,463,000.00 | 2013-03-31 | View |
| BARRACUDA NETWORKS INC | $167,554,000.00 | 2013-02-28 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2013-03-31 | View |
| GEOMET, INC. | $36,345,424.00 | 2013-03-31 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2013-03-31 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $2,157,464.00 | 2013-03-31 | View |
| JUHL ENERGY, INC | $2,518,450.00 | 2013-03-31 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2013-03-31 | View |
| NEULION, INC. | $14,902,206.00 | 2013-03-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $3,858,860.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $70,912,000.00 | 2013-03-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $3,000,000.00 | 2013-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $250,489,000.00 | 2013-03-31 | View |
| EASTERN RESOURCES, INC. | $13,656,708.00 | 2013-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $425,807.00 | 2013-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,551,000.00 | 2013-03-31 | View |
| RECEPTOS, INC. | $63,064,000.00 | 2013-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,816,000.00 | 2013-03-31 | View |
| SABLE NATURAL RESOURCES CORP | $5,763,869.00 | 2013-03-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $1,332,596.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $6,727,000.00 | 2013-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $3,452,000.00 | 2013-03-31 | View |
| CIM Income NAV, Inc. | $15,257,504.00 | 2013-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $4,408,000.00 | 2013-03-31 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $0.00 | 2013-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $188,080,000.00 | 2013-02-24 | View |
| SAEXPLORATION HOLDINGS, INC. | $56,670,264.00 | 2013-03-31 | View |
| INFINITY CROSS BORDER ACQUISITION CORP | $35,156,262.00 | 2013-03-31 | View |
| GWG Holdings, Inc. | $24,061,000.00 | 2013-03-31 | View |
| GREEN BALLAST, INC. | $1,400,000.00 | 2013-03-31 | View |
| MILAGRO OIL & GAS, INC. | $235,979,000.00 | 2013-03-31 | View |
| EVERYWARE GLOBAL, INC. | $58,001,210.00 | 2013-03-31 | View |
| PHIO PHARMACEUTICALS CORP. | $9,896,000.00 | 2013-03-31 | View |
| Gogo Inc. | $632,351,000.00 | 2013-03-31 | View |
| ASPIRITY HOLDINGS LLC | $2,745,000.00 | 2013-03-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2013-03-31 | View |
| VOLTARI CORP | $27,621,000.00 | 2013-03-31 | View |
| GLORI ENERGY INC. | $35,156,262.00 | 2013-03-31 | View |
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