CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $2,700,000.00 | 2013-05-31 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2013-06-30 | View |
| ENTERGY CORPORATION | $186,511,000.00 | 2013-06-30 | View |
| INERGETICS INC | $7,729,553.00 | 2013-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,502,590,000.00 | 2013-06-29 | View |
| The Southern Company | $375,000,000.00 | 2013-06-30 | View |
| LEVI STRAUSS & CO. | $26,262,000.00 | 2013-05-26 | View |
| GRAHAM HOLDINGS CO | $10,665,000.00 | 2013-06-30 | View |
| XEROX CORP | $349,000,000.00 | 2013-06-30 | View |
| NIKE, Inc. | $0.00 | 2013-05-31 | View |
| ALLIANT ENERGY CORP | $0.00 | 2013-06-30 | View |
| LAM RESEARCH CORPORATION | $186,920,000.00 | 2013-06-30 | View |
| XILINX, INC | $362,854,000.00 | 2013-06-29 | View |
| PMC SIERRA INC | $1,188,000.00 | 2013-06-29 | View |
| Encompass Health Corporation | $342,200,000.00 | 2013-06-30 | View |
| EMC CORP | $26,000,000.00 | 2013-06-30 | View |
| CENTERSPACE | $5,949,000.00 | 2013-07-31 | View |
| ADEPT TECHNOLOGY INC | $7,760,000.00 | 2013-06-30 | View |
| LIGHTING SCIENCE GROUP CORP | $352,025,176.00 | 2013-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $155,544,000.00 | 2013-06-30 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2013-07-28 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2013-07-31 | View |
| 'MKTG, INC.' | $3,274,957.00 | 2013-06-30 | View |
| VERICEL CORPORATION | $42,876,000.00 | 2013-06-30 | View |
| Revlon, Inc. | $48,500,000.00 | 2013-06-30 | View |
| BARNES & NOBLE INC | $193,851,000.00 | 2013-07-27 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2013-06-30 | View |
| CHART INDUSTRIES, INC. | $61,587,000.00 | 2013-06-30 | View |
| THEMAVEN, INC. | $168,496.00 | 2013-06-30 | View |
| POST PROPERTIES INC | $7,093,000.00 | 2013-06-30 | View |
| TEEKAY CORP | $28,357,000.00 | 2013-06-30 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2013-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $200,247,000.00 | 2013-06-30 | View |
| ASPENTECH Corp | $0.00 | 2013-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| OUTERWALL INC | $2,630,000.00 | 2013-06-30 | View |
| OPKO Health, Inc. | $0.00 | 2013-06-30 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2013-06-30 | View |
| ARTHROCARE CORP | $82,607,000.00 | 2013-06-30 | View |
| RADIOIO, INC. | $5,772,304.00 | 2013-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $7,965,515.00 | 2013-07-31 | View |
| NRG Energy, Inc | $249,000,000.00 | 2013-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $29,241,362.00 | 2013-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2013-07-31 | View |
| Group 1 Automotive, Inc. | $30,835,000.00 | 2013-06-30 | View |
| INTERNATIONAL ISOTOPES INC. | $850,000.00 | 2013-06-30 | View |
| RAIT FINANCIAL TRUST | $51,282,000.00 | 2013-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2013-06-30 | View |
| TALON INTERNATIONAL, INC. | $25,777,657.00 | 2013-06-30 | View |
| Cumulus Media Inc. | $72,871,000.00 | 2013-06-30 | View |
| RICEBRAN TECHNOLOGIES | $178,000.00 | 2013-06-30 | View |
| Northwest Biotherapeutics, Inc. | $11,017,000.00 | 2013-06-30 | View |
| United Therapeutics Corporation | $50,716,000.00 | 2013-06-30 | View |
| Plug Power Inc. | $2,451,079.00 | 2013-06-30 | View |
| MATTERSIGHT CORP | $8,411,000.00 | 2013-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2013-06-30 | View |
| RTI SURGICAL, INC. | $48,710,000.00 | 2013-07-16 | View |
| salesforce.com, inc. | $40,499,000.00 | 2013-07-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $43,703,000.00 | 2013-06-30 | View |
| RESPONSE GENETICS INC | $5,500,000.00 | 2013-06-30 | View |
| FOSTER WHEELER AG | $10,663,000.00 | 2013-06-30 | View |
| Onconova Therapeutics, Inc. | $203,366,000.00 | 2013-06-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2013-06-30 | View |
| ENPRO INDUSTRIES, INC | $19,800,000.00 | 2013-06-30 | View |
| Verint Systems Inc | $0.00 | 2013-07-31 | View |
| LIPOSCIENCE INC | $0.00 | 2013-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $34,786,000.00 | 2013-06-30 | View |
| CONTROL4 CORP | $116,313,000.00 | 2013-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $58,103,000.00 | 2013-06-30 | View |
| NOODLES & COMPANY | $0.00 | 2013-07-02 | View |
| ENERGY TRANSFER LP | $73,000,000.00 | 2013-06-30 | View |
| EMERALD OIL, INC. | $26,142,294.00 | 2013-06-30 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2013-06-30 | View |
| VISANT CORP | $1,222,000.00 | 2013-06-29 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2013-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $20,200,000.00 | 2013-06-30 | View |
| JAMBA, INC. | $0.00 | 2013-07-02 | View |
| VWR FUNDING, INC. | $40,300,000.00 | 2013-06-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,452,000.00 | 2013-06-30 | View |
| Boise Cascade Company | $0.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $6,913,000.00 | 2013-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2013-06-30 | View |
| GEOMET, INC. | $37,953,945.00 | 2013-06-30 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2013-06-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $2,216,702.00 | 2013-06-30 | View |
| JUHL ENERGY, INC | $2,518,450.00 | 2013-06-30 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2013-06-30 | View |
| NEULION, INC. | $14,909,729.00 | 2013-06-30 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $3,858,860.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $72,676,000.00 | 2013-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $4,952,000.00 | 2013-06-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $0.00 | 2013-06-30 | View |
| EASTERN RESOURCES, INC. | $13,656,708.00 | 2013-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $441,110.00 | 2013-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $11,681,000.00 | 2013-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $3,682,000.00 | 2013-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $4,763,911.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $8,644,000.00 | 2013-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $6,632,000.00 | 2013-06-30 | View |
| CIM Income NAV, Inc. | $17,111,402.00 | 2013-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $8,524,000.00 | 2013-06-30 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $0.00 | 2013-06-30 | View |
| Healthcare Corp of America | $8,651,639.00 | 2013-06-30 | View |
| GWG Holdings, Inc. | $24,323,000.00 | 2013-06-30 | View |
| GREEN BALLAST, INC. | $1,400,000.00 | 2013-06-30 | View |
| MILAGRO OIL & GAS, INC. | $236,263,000.00 | 2013-06-30 | View |
| PHIO PHARMACEUTICALS CORP. | $9,771,000.00 | 2013-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2013-06-30 | View |
| VOLTARI CORP | $28,739,000.00 | 2013-06-30 | View |
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