CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PREMIER POWER RENEWABLE ENERGY, INC. | $1,819,000.00 | 2012-06-30 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $8,515,000.00 | 2012-06-30 | View |
| ONLINE RESOURCES CORP | $125,176,000.00 | 2012-06-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $588,000.00 | 2012-06-30 | View |
| CLICKER INC. | $10,000.00 | 2012-05-31 | View |
| MARKETING WORLDWIDE CORP | $0.00 | 2012-06-30 | View |
| INFERX CORP | $341,697.00 | 2012-06-30 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $11,057,090.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $190,485,000.00 | 2012-06-30 | View |
| EASTERN RESOURCES, INC. | $9,921,115.00 | 2012-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $51,208,657.00 | 2012-06-30 | View |
| CALYPTE BIOMEDICAL CORP | $3,716,000.00 | 2012-06-30 | View |
| RADIOIO, INC. | $5,772,304.00 | 2012-06-30 | View |
| POKERTEK, INC. | $71,183.00 | 2012-06-30 | View |
| CURRENCYSHARES SOUTH AFRICAN RAND TRUST | $122.00 | 2012-07-31 | View |
| FOSTER WHEELER AG | $8,369,000.00 | 2012-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $499,717.00 | 2012-06-30 | View |
| RIO BRAVO OIL, INC. | $5,500,000.00 | 2012-06-30 | View |
| EVERYWARE GLOBAL, INC. | $62,524,620.00 | 2012-06-30 | View |
| RESPONSE GENETICS INC | $10,925,724.00 | 2012-06-30 | View |
| GREEN BALLAST, INC. | $1,400,000.00 | 2012-06-30 | View |
| MILLENNIAL MEDIA INC. | $0.00 | 2012-06-30 | View |
| VWR FUNDING, INC. | $60,900,000.00 | 2012-06-30 | View |
| JUHL ENERGY, INC | $2,518,450.00 | 2012-06-30 | View |
| VISANT CORP | $792,000.00 | 2012-06-30 | View |
| INERGETICS INC | $6,178,415.00 | 2012-06-30 | View |
| ADEPT TECHNOLOGY INC | $0.00 | 2012-06-30 | View |
| GEOMET, INC. | $32,178,347.00 | 2012-06-30 | View |
| PMC SIERRA INC | $1,188,000.00 | 2012-07-01 | View |
| JAGGED PEAK, INC. | $0.00 | 2012-06-29 | View |
| ALTEVA, INC. | $4,125,000.00 | 2012-06-30 | View |
| INFOBLOX INC | $0.00 | 2012-07-31 | View |
| POST PROPERTIES INC | $7,016,000.00 | 2012-06-30 | View |
| ASPIRITY HOLDINGS LLC | $2,745,000.00 | 2012-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2012-06-30 | View |
| LIGHTING SCIENCE GROUP CORP | $254,841,737.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $35,563,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $5,629,000.00 | 2012-06-30 | View |
| TALON INTERNATIONAL, INC. | $22,222,118.00 | 2012-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $942,000.00 | 2012-06-30 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2012-06-30 | View |
| MATTERSIGHT CORP | $8,419,000.00 | 2012-06-30 | View |
| JAMBA, INC. | $18,050,000.00 | 2012-07-03 | View |
| BARNES & NOBLE INC | $192,589,000.00 | 2012-07-28 | View |
| XEROX CORP | $349,000,000.00 | 2012-06-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2012-06-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $65,997,022.00 | 2012-07-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $80.00 | 2012-07-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2012-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $56,670,264.00 | 2012-06-30 | View |
| OPKO Health, Inc. | $24,386,000.00 | 2012-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,334,234,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $0.00 | 2012-05-31 | View |
| Cumulus Media Inc. | $118,231,000.00 | 2012-06-30 | View |
| PERDOCEO EDUCATION CORP | $104,000.00 | 2012-06-30 | View |
| NRG Energy, Inc | $249,000,000.00 | 2012-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2012-06-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $328,284,494.00 | 2012-07-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $194,966,050.00 | 2012-07-31 | View |
| Revlon, Inc. | $48,500,000.00 | 2012-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $12,062,000.00 | 2012-06-30 | View |
| CHUY’S HOLDINGS, INC. | $438,000.00 | 2012-06-24 | View |
| PCTEL, Inc. | $800,000.00 | 2012-06-30 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $619,950,000.00 | 2012-07-29 | View |
| Bluerock Residential Growth REIT, Inc. | $127,048.00 | 2012-06-30 | View |
| INTERNATIONAL ISOTOPES INC. | $850,000.00 | 2012-06-30 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2012-06-30 | View |
| CHASE PACKAGING CORPORATION | $1,388,367.00 | 2012-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $250,000.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $190,343,000.00 | 2012-06-24 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,560,000.00 | 2012-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $14,394,000.00 | 2012-06-30 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2012-06-30 | View |
| Sunstone Hotel Investors, Inc. | $100,000,000.00 | 2012-06-30 | View |
| GRAY TELEVISION INC | $24,996,000.00 | 2012-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2012-06-30 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $144,422,000.00 | 2012-05-31 | View |
| GWG Holdings, Inc. | $22,513,000.00 | 2012-06-30 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,214,000.00 | 2012-06-30 | View |
| The Southern Company | $375,000,000.00 | 2012-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $551,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2012-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $24,054,000.00 | 2012-06-30 | View |
| CIM Income NAV, Inc. | $86,046.00 | 2012-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $44,201.00 | 2012-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $96,203,000.00 | 2012-07-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $5,809,000.00 | 2012-06-30 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2012-07-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $65,803,000.00 | 2012-06-30 | View |
| SERVICENOW, INC. | $68,481,000.00 | 2012-06-30 | View |
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