CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOOPNET, INC. | $48,970,000.00 | 2012-03-31 | View |
| NOVELLUS SYSTEMS INC | $426,930,000.00 | 2012-03-31 | View |
| ATP OIL & GAS CORP | $71,186,000.00 | 2012-03-31 | View |
| AMSCAN HOLDINGS INC | $52,456,000.00 | 2012-03-31 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $1,819,000.00 | 2012-03-31 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $8,676,000.00 | 2012-03-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $2,000,000.00 | 2012-03-31 | View |
| ALERIS INTERNATIONAL, INC. | $5,600,000.00 | 2012-03-31 | View |
| ONLINE RESOURCES CORP | $122,624,000.00 | 2012-03-31 | View |
| AMERICAN RENAL HOLDINGS INC. | $48,219,000.00 | 2012-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $48,219,000.00 | 2012-03-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $623,000.00 | 2012-03-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $1,476,000.00 | 2012-03-31 | View |
| GEOKINETICS INC | $85,715,000.00 | 2012-03-31 | View |
| CLICKER INC. | $10,000.00 | 2012-02-29 | View |
| FEIHE INTERNATIONAL INC | $16,379,092.00 | 2012-03-31 | View |
| MARKETING WORLDWIDE CORP | $1,691,851.00 | 2012-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $174,664,000.00 | 2012-02-26 | View |
| CCOM GROUP, INC. | $14,653.00 | 2012-03-31 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $11,051,067.00 | 2012-03-31 | View |
| NYSE EURONEXT | $303,000,000.00 | 2012-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $161,299,000.00 | 2012-03-31 | View |
| TIMIOS NATIONAL CORP | $169,768.00 | 2012-03-31 | View |
| DOLAN CO. | $13,615,000.00 | 2012-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $198,173,000.00 | 2012-03-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $2,750,000.00 | 2012-03-31 | View |
| BRE PROPERTIES INC /MD/ | $8,107,000.00 | 2012-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $99,760,000.00 | 2012-03-31 | View |
| ARTHROCARE CORP | $78,063,000.00 | 2012-03-31 | View |
| YONGYE INTERNATIONAL, INC. | $49,399,990.00 | 2012-03-31 | View |
| 'MKTG, INC.' | $2,569,347.00 | 2012-03-31 | View |
| POKERTEK, INC. | $71,183.00 | 2012-03-31 | View |
| BIONEUTRAL GROUP, INC | $59.00 | 2012-04-30 | View |
| FOSTER WHEELER AG | $6,295,000.00 | 2012-03-31 | View |
| ROCKWOOD HOLDINGS, INC. | $15,700,000.00 | 2012-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $260,048.00 | 2012-03-31 | View |
| RIO BRAVO OIL, INC. | $5,500,000.00 | 2012-03-31 | View |
| CORGENIX MEDICAL CORP/CO | $11,738.00 | 2012-03-31 | View |
| EVERYWARE GLOBAL, INC. | $68,440,420.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $72,196,000.00 | 2012-03-31 | View |
| RESPONSE GENETICS INC | $10,976,797.00 | 2012-03-31 | View |
| GREEN BALLAST, INC. | $1,200,000.00 | 2012-03-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $43,703,000.00 | 2012-03-31 | View |
| MILLENNIAL MEDIA INC. | $78,003,000.00 | 2012-03-31 | View |
| VWR FUNDING, INC. | $64,900,000.00 | 2012-03-31 | View |
| VISANT CORP | $685,000.00 | 2012-03-31 | View |
| INERGETICS INC | $5,825,965.00 | 2012-03-31 | View |
| GEOMET, INC. | $30,466,675.00 | 2012-03-31 | View |
| FOREST CITY ENTERPRISES INC | $230,438,000.00 | 2012-04-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $142,019,000.00 | 2012-03-31 | View |
| JAGGED PEAK, INC. | $170,000.00 | 2012-03-30 | View |
| ALTEVA, INC. | $4,125,000.00 | 2012-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $21,803,665.00 | 2012-03-31 | View |
| OUTERWALL INC | $18,585,000.00 | 2012-03-31 | View |
| EMC CORP | $103,646,000.00 | 2012-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,600,000.00 | 2012-04-01 | View |
| INFOBLOX INC | $0.00 | 2012-04-30 | View |
| POST PROPERTIES INC | $7,086,000.00 | 2012-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,451,552.00 | 2012-03-31 | View |
| CLARCOR INC. | $1,585,000.00 | 2012-03-03 | View |
| LEGEND OIL & GAS, LTD. | $7,471,985.00 | 2012-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $40,044,000.00 | 2012-03-31 | View |
| ALERE INC. | $2,448,000.00 | 2012-03-31 | View |
| VCA INC | $6,950,000.00 | 2012-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $7,579,000.00 | 2012-03-31 | View |
| TOYS R US INC | $34,000,000.00 | 2012-04-28 | View |
| NEULION, INC. | $14,872,114.00 | 2012-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $581,000.00 | 2012-03-31 | View |
| BLUEFIRE RENEWABLES, INC. | $849,580.00 | 2012-03-31 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2012-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $9,446,000.00 | 2012-03-31 | View |
| MATTERSIGHT CORP | $8,521,000.00 | 2012-03-31 | View |
| JAMBA, INC. | $17,965,000.00 | 2012-04-03 | View |
| RMG NETWORKS HOLDING CORP | $72,997,826.00 | 2012-03-31 | View |
| CAFEPRESS INC. | $22,811,000.00 | 2012-03-31 | View |
| BARNES & NOBLE INC | $192,273,000.00 | 2012-04-28 | View |
| XEROX CORP | $349,000,000.00 | 2012-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $3,157,000.00 | 2012-03-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2012-03-31 | View |
| STEADFAST INCOME REIT, INC. | $692,439.00 | 2012-03-31 | View |
| FORBES ENERGY SERVICES LTD. | $14,487,154.00 | 2012-03-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2012-03-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $56,670,264.00 | 2012-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $27,239,000.00 | 2012-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $5,000,000.00 | 2012-04-30 | View |
| LEVI STRAUSS & CO. | $6,205,000.00 | 2012-02-26 | View |
| HIGHWOODS PROPERTIES, INC. | $124,201,000.00 | 2012-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $4,300,000.00 | 2012-02-29 | View |
| Ensign Group, Inc | $11,581,000.00 | 2012-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $16,732,000.00 | 2012-03-31 | View |
| OPKO Health, Inc. | $24,386,000.00 | 2012-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000,000.00 | 2012-03-31 | View |
| W. P. Carey Inc. | $6,929,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $-2,391,965,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2012-03-31 | View |
| NIKE, Inc. | $0.00 | 2012-02-29 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $501,968,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $11,096,000.00 | 2012-03-31 | View |
| Quad/Graphics, Inc. | $3,400,000.00 | 2012-03-31 | View |
| Cumulus Media Inc. | $115,814,000.00 | 2012-03-31 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2012-03-31 | View |
| EVERCORE INC. | $21,865,000.00 | 2012-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $4,182,482.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $105,000.00 | 2012-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $268,225,000.00 | 2012-03-31 | View |
| NRG Energy, Inc | $249,000,000.00 | 2012-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2012-03-31 | View |
| TENNECO INC | $13,000,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $186,510,000.00 | 2012-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $12,044,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $116,200,000.00 | 2012-03-31 | View |
| BOSTON PROPERTIES, INC. | $51,537,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $106,264,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2012-03-31 | View |
| VERICEL CORPORATION | $38,012,000.00 | 2012-03-31 | View |
| PCTEL, Inc. | $1,731,000.00 | 2012-03-31 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2012-03-31 | View |
| Cornerstone Building Brands, Inc. | $290,304,000.00 | 2012-04-29 | View |
| UNITED RENTALS, INC. | $37,000,000.00 | 2012-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $78,689.00 | 2012-03-31 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2012-03-31 | View |
| APPLIED ENERGETICS, INC. | $107.00 | 2012-03-31 | View |
| INTELLINETICS, INC. | $0.00 | 2012-03-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $250,000.00 | 2012-03-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,142,000.00 | 2012-03-31 | View |
| China XD Plastics Co Ltd | $1,829.00 | 2012-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $11,029,000.00 | 2012-03-31 | View |
| CME GROUP INC. | $70,000,000.00 | 2012-03-31 | View |
| ODP Corp | $371,851,000.00 | 2012-03-31 | View |
| Regional Management Corp. | $12,000,000.00 | 2012-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $22,869,000.00 | 2012-03-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,336,000.00 | 2012-03-31 | View |
| PRA Group, Inc. | $18,783,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $60,000,000.00 | 2012-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $23,036,634.00 | 2012-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $14,584,000.00 | 2012-03-31 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2012-03-31 | View |
| CARRIAGE SERVICES INC | $200,000.00 | 2012-03-31 | View |
| Spectrum Brands Holdings, Inc. | $307,733,000.00 | 2012-04-01 | View |
| Sunstone Hotel Investors, Inc. | $100,000,000.00 | 2012-03-31 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2012-03-31 | View |
| BRIGHTCOVE INC | $0.00 | 2012-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $10,562,000.00 | 2012-03-31 | View |
| GRAY TELEVISION INC | $24,919,000.00 | 2012-03-31 | View |
| Group 1 Automotive, Inc. | $34,880,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $0.00 | 2012-04-30 | View |
| TRANE TECHNOLOGIES PLC | $600,000.00 | 2012-03-31 | View |
| Six Flags Entertainment Corporation | $440,427,000.00 | 2012-03-31 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2012-03-31 | View |
| GLOBAL PAYMENTS INC | $141,897,000.00 | 2012-02-29 | View |
| DOLLAR GENERAL CORPORATION | $5,644,000.00 | 2012-05-04 | View |
| THE AES CORPORATION | $78,000,000.00 | 2012-03-31 | View |
| Verint Systems Inc | $285,542,000.00 | 2012-04-30 | View |
| Crown Castle International Corp | $0.00 | 2012-03-31 | View |
| GWG Holdings, Inc. | $19,845,837.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2012-03-31 | View |
| CUBESMART | $55,622,000.00 | 2012-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,381,000.00 | 2012-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $626,000,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $72,196,000.00 | 2012-03-31 | View |
| Philip Morris International Inc. | $1,237,000,000.00 | 2012-03-31 | View |
| CVS HEALTH CORPORATION | $29,000,000.00 | 2012-03-31 | View |
| The Southern Company | $375,000,000.00 | 2012-03-31 | View |
| ASPEN GROUP, INC. | $0.00 | 2012-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $897,000.00 | 2012-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $24,076,000.00 | 2012-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $45,327,000.00 | 2012-03-31 | View |
| CIM Income NAV, Inc. | $2,500.00 | 2012-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $6,295,000.00 | 2012-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $5,451,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $87,000,000.00 | 2012-03-31 | View |
| Encompass Health Corporation | $363,200,000.00 | 2012-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $63,406,000.00 | 2012-03-31 | View |
| STAGWELL INC. | $108,855,000.00 | 2012-03-31 | View |
| DAVITA INC. | $504,491,000.00 | 2012-03-31 | View |
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