CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY TELEVISION INC | $13,199,000.00 | 2012-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $10,481,000.00 | 2012-09-30 | View |
| ENTERGY CORPORATION | $186,510,000.00 | 2012-09-30 | View |
| INERGETICS INC | $6,586,565.00 | 2012-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,294,158,000.00 | 2012-09-29 | View |
| The Southern Company | $375,000,000.00 | 2012-09-30 | View |
| LEVI STRAUSS & CO. | $7,997,000.00 | 2012-08-26 | View |
| ALTEVA, INC. | $369,000.00 | 2012-09-30 | View |
| XEROX CORP | $349,000,000.00 | 2012-09-30 | View |
| NIKE, Inc. | $0.00 | 2012-08-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $605,000.00 | 2012-09-30 | View |
| PMC SIERRA INC | $1,188,000.00 | 2012-09-30 | View |
| Encompass Health Corporation | $342,200,000.00 | 2012-09-30 | View |
| EMC CORP | $73,280,000.00 | 2012-09-30 | View |
| ADEPT TECHNOLOGY INC | $7,608,000.00 | 2012-09-29 | View |
| LIGHTING SCIENCE GROUP CORP | $352,841,737.00 | 2012-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $619,950,000.00 | 2012-10-28 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2012-10-31 | View |
| VERICEL CORPORATION | $40,358,000.00 | 2012-09-30 | View |
| Revlon, Inc. | $48,300,000.00 | 2012-09-30 | View |
| ONLINE RESOURCES CORP | $127,765,000.00 | 2012-09-30 | View |
| BARNES & NOBLE INC | $192,904,000.00 | 2012-10-27 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2012-09-30 | View |
| THEMAVEN, INC. | $168,496.00 | 2012-09-30 | View |
| CALYPTE BIOMEDICAL CORP | $3,746,000.00 | 2012-09-30 | View |
| POST PROPERTIES INC | $6,874,000.00 | 2012-09-30 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2012-09-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,800,000.00 | 2012-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $207,000.00 | 2012-09-30 | View |
| OPKO Health, Inc. | $24,386,000.00 | 2012-09-30 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2012-09-30 | View |
| RADIOIO, INC. | $5,772,304.00 | 2012-09-30 | View |
| NRG Energy, Inc | $249,000,000.00 | 2012-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $21,510,000.00 | 2012-10-31 | View |
| Group 1 Automotive, Inc. | $33,313,000.00 | 2012-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $11,808,000.00 | 2012-09-30 | View |
| INTERNATIONAL ISOTOPES INC. | $850,000.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $99,000.00 | 2012-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2012-09-30 | View |
| TALON INTERNATIONAL, INC. | $23,079,995.00 | 2012-09-30 | View |
| Crown Castle International Corp | $0.00 | 2012-09-30 | View |
| PCTEL, Inc. | $0.00 | 2012-09-30 | View |
| Cumulus Media Inc. | $70,854,000.00 | 2012-09-30 | View |
| INTELLINETICS, INC. | $0.00 | 2012-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $0.00 | 2012-10-31 | View |
| MATTERSIGHT CORP | $8,419,000.00 | 2012-09-29 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2012-09-30 | View |
| CLICKER INC. | $10,000.00 | 2012-08-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $43,703,000.00 | 2012-09-30 | View |
| JAGGED PEAK, INC. | $0.00 | 2012-09-28 | View |
| RESPONSE GENETICS INC | $19,575,724.00 | 2012-09-30 | View |
| FOSTER WHEELER AG | $9,645,000.00 | 2012-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $22,631,000.00 | 2012-09-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2012-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $35,383,000.00 | 2012-09-30 | View |
| MARKETING WORLDWIDE CORP | $0.00 | 2012-09-30 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2012-09-30 | View |
| Sunstone Hotel Investors, Inc. | $100,000,000.00 | 2012-09-30 | View |
| POKERTEK, INC. | $71,183.00 | 2012-09-30 | View |
| VISANT CORP | $972,000.00 | 2012-09-29 | View |
| SPIRIT REALTY CAPITAL, INC. | $14,193,000.00 | 2012-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $22,700,000.00 | 2012-09-30 | View |
| JAMBA, INC. | $7,882,000.00 | 2012-10-02 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $8,515,000.00 | 2012-09-30 | View |
| VWR FUNDING, INC. | $42,800,000.00 | 2012-09-30 | View |
| INFERX CORP | $368,036.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $3,279,000.00 | 2012-09-30 | View |
| LIMONEIRA COMPANY | $49,702,000.00 | 2012-10-31 | View |
| GEOMET, INC. | $33,283,310.00 | 2012-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $128,920,251.00 | 2012-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $332,968,198.00 | 2012-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $67,506,654.00 | 2012-10-31 | View |
| JUHL ENERGY, INC | $2,518,450.00 | 2012-09-30 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2012-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $51,208,657.00 | 2012-09-30 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $3,858,860.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $67,776,000.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $212,947,000.00 | 2012-09-30 | View |
| EASTERN RESOURCES, INC. | $60,000,000.00 | 2012-09-30 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $82.00 | 2012-10-31 | View |
| CURRENCYSHARES SOUTH AFRICAN RAND TRUST | $115.00 | 2012-10-31 | View |
| Bluerock Residential Growth REIT, Inc. | $230,277.00 | 2012-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $13,293,000.00 | 2012-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2012-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,550,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $3,471,000.00 | 2012-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,103,201.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2012-09-28 | View |
| CIM Income NAV, Inc. | $753,227.00 | 2012-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $538,823.00 | 2012-09-30 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $11,047,489.00 | 2012-09-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $56,670,264.00 | 2012-09-30 | View |
| GWG Holdings, Inc. | $23,392,000.00 | 2012-09-30 | View |
| GREEN BALLAST, INC. | $1,400,000.00 | 2012-09-30 | View |
| EVERYWARE GLOBAL, INC. | $63,934,980.00 | 2012-09-30 | View |
| ASPIRITY HOLDINGS LLC | $2,745,000.00 | 2012-09-30 | View |
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