CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CEPHALON INC | $153,600,000.00 | 2011-06-30 | View |
| RODOBO INTERNATIONAL INC | $4,100,000.00 | 2011-06-30 | View |
| COLONY RESORTS LVH ACQUISITIONS LLC | $61,800,000.00 | 2011-06-30 | View |
| WEBSTER PREFERRED CAPITAL CORP | $1,000,000.00 | 2011-06-30 | View |
| NEW DRAGON ASIA CORP | $1,742,000.00 | 2011-06-25 | View |
| GRUBB & ELLIS CO | $95,874,000.00 | 2011-06-30 | View |
| SOUTHWALL TECHNOLOGIES INC /DE/ | $4,810,000.00 | 2011-06-30 | View |
| GOLDSANDS DEVELOPMENT CO | $8,078,659.00 | 2011-06-30 | View |
| GAME TRADING TECHNOLOGIES, INC. | $1,504,630.00 | 2011-06-30 | View |
| EVERGREEN ENERGY INC | $2,000.00 | 2011-06-30 | View |
| IDEAL FINANCIAL SOLUTIONS INC | $10,053.00 | 2011-06-30 | View |
| YAYI INTERNATIONAL INC | $17,371,544.00 | 2011-06-30 | View |
| CURRENCYSHARES RUSSIAN RUBLE TRUST | $5,431,116.00 | 2011-07-31 | View |
| CURRENCYSHARES MEXICAN PESO TRUST | $25,607,298.00 | 2011-07-31 | View |
| LOOPNET, INC. | $48,715,000.00 | 2011-06-30 | View |
| EL PASO CORP/DE | $763,000,000.00 | 2011-06-30 | View |
| ATP OIL & GAS CORP | $68,174,000.00 | 2011-06-30 | View |
| BENIHANA INC | $12,321,000.00 | 2011-07-17 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $1,797,000.00 | 2011-06-30 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $9,150,000.00 | 2011-06-30 | View |
| ONLINE RESOURCES CORP | $115,070,000.00 | 2011-06-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $44,602,000.00 | 2011-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $44,602,000.00 | 2011-06-30 | View |
| CENTERLINE HOLDING CO | $10,772,000.00 | 2011-06-30 | View |
| TEAVANA HOLDINGS INC | $253,947,000.00 | 2011-07-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $1,381,000.00 | 2011-06-30 | View |
| GEOKINETICS INC | $78,767,000.00 | 2011-06-30 | View |
| DIAMOND RESORTS CORP | $103,065,000.00 | 2011-06-30 | View |
| POWER ONE INC | $20,153,000.00 | 2011-07-03 | View |
| AGY HOLDING CORP. | $6,138,000.00 | 2011-06-30 | View |
| TALON THERAPEUTICS, INC. | $30,643,000.00 | 2011-06-30 | View |
| MARKETING WORLDWIDE CORP | $3,499,950.00 | 2011-06-30 | View |
| TRUE RELIGION APPAREL INC | $2,491,000.00 | 2011-06-30 | View |
| INFERX CORP | $119,070.00 | 2011-06-30 | View |
| CCOM GROUP, INC. | $14,653.00 | 2011-06-30 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $11,885,173.00 | 2011-06-30 | View |
| EGPI FIRECREEK, INC. | $3,736,387.00 | 2011-06-30 | View |
| MISSION COMMUNITY BANCORP | $1,205,000.00 | 2011-06-30 | View |
| NYSE EURONEXT | $272,000,000.00 | 2011-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $95,860,000.00 | 2011-06-30 | View |
| TIMIOS NATIONAL CORP | $169,768.00 | 2011-06-30 | View |
| DOLAN CO. | $17,528,000.00 | 2011-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $203,434,000.00 | 2011-06-30 | View |
| BRE PROPERTIES INC /MD/ | $38,791,000.00 | 2011-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $119,060,000.00 | 2011-06-30 | View |
| ARTHROCARE CORP | $75,457,000.00 | 2011-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $49,399,990.00 | 2011-06-30 | View |
| CALYPTE BIOMEDICAL CORP | $3,596,000.00 | 2011-06-30 | View |
| GEOVIC MINING CORP. | $1,078,000.00 | 2011-06-30 | View |
| CURRENCYSHARES SOUTH AFRICAN RAND TRUST | $149.00 | 2011-07-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $26,000.00 | 2011-07-31 | View |
| FOSTER WHEELER AG | $7,149,000.00 | 2011-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $10,200,000.00 | 2011-06-30 | View |
| DUNE ENERGY INC | $151,292,355.00 | 2011-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $10,492.00 | 2011-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $98,648,000.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $71,040,000.00 | 2011-06-30 | View |
| RESPONSE GENETICS INC | $7,854,682.00 | 2011-06-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $48,428,000.00 | 2011-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $1,131,346.00 | 2011-06-30 | View |
| VWR FUNDING, INC. | $53,100,000.00 | 2011-06-30 | View |
| VISANT CORP | $359,000.00 | 2011-07-02 | View |
| FOREST CITY ENTERPRISES INC | $226,936,000.00 | 2011-07-31 | View |
| PMC SIERRA INC | $1,228,000.00 | 2011-06-26 | View |
| OCATA THERAPEUTICS, INC. | $1,348,642.00 | 2011-06-30 | View |
| TANGOE INC | $63,336,000.00 | 2011-06-30 | View |
| JAGGED PEAK, INC. | $170,000.00 | 2011-07-01 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $41,255,994.00 | 2011-06-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $6,670,247.00 | 2011-06-30 | View |
| ANDALAY SOLAR, INC. | $1,202,920.00 | 2011-06-30 | View |
| CROWN MEDIA HOLDINGS INC | $200,571,000.00 | 2011-06-30 | View |
| OUTERWALL INC | $0.00 | 2011-06-30 | View |
| COMMUNITYONE BANCORP | $3,891,000.00 | 2011-06-30 | View |
| EMC CORP | $175,907,000.00 | 2011-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,900,000.00 | 2011-06-26 | View |
| INFOBLOX INC | $107,506,000.00 | 2011-07-31 | View |
| POST PROPERTIES INC | $6,627,000.00 | 2011-06-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,701,565.00 | 2011-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $1,841,000.00 | 2011-06-30 | View |
| CLARCOR INC. | $1,456,000.00 | 2011-05-28 | View |
| EQUITY ONE, INC. | $3,851,000.00 | 2011-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2011-06-30 | View |
| VCA INC | $6,257,000.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $65,180,000.00 | 2011-06-30 | View |
| TALON INTERNATIONAL, INC. | $19,156,999.00 | 2011-06-30 | View |
| NEULION, INC. | $14,903,906.00 | 2011-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $68,000.00 | 2011-06-30 | View |
| BLUEFIRE RENEWABLES, INC. | $825,000.00 | 2011-06-30 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $71,150,000.00 | 2011-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $10,053,000.00 | 2011-06-30 | View |
| MATTERSIGHT CORP | $18,100,000.00 | 2011-07-02 | View |
| JAMBA, INC. | $18,242,000.00 | 2011-07-12 | View |
| RMG NETWORKS HOLDING CORP | $73,480,004.00 | 2011-06-30 | View |
| LASALLE HOTEL PROPERTIES | $47,000.00 | 2011-06-30 | View |
| ELLIE MAE INC | $0.00 | 2011-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $5,075,123.00 | 2011-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $3,221,000.00 | 2011-06-30 | View |
| XEROX CORP | $349,000,000.00 | 2011-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $2,931,000.00 | 2011-06-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2011-06-30 | View |
| STEADFAST INCOME REIT, INC. | $220,522.00 | 2011-06-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $126,339,397.00 | 2011-07-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $83.00 | 2011-07-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| FORBES ENERGY SERVICES LTD. | $14,456,043.00 | 2011-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2011-06-30 | View |
| LILIS ENERGY, INC. | $0.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2011-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $64,191,990.00 | 2011-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $881,054,000.00 | 2011-06-25 | View |
| ANWORTH MORTGAGE ASSET CORP | $29,656,000.00 | 2011-06-30 | View |
| LEAF GROUP LTD. | $0.00 | 2011-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $5,000,000.00 | 2011-07-31 | View |
| APARTMENT INCOME REIT, L.P. | $93,387,000.00 | 2011-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $125,075,000.00 | 2011-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2011-06-30 | View |
| OPKO Health, Inc. | $26,128,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000,000.00 | 2011-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $-2,203,422,000.00 | 2011-06-25 | View |
| CAMDEN PROPERTY TRUST | $97,925,000.00 | 2011-06-30 | View |
| HCA Healthcare, Inc. | $0.00 | 2011-06-30 | View |
| NIKE, Inc. | $0.00 | 2011-05-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $306,723,000.00 | 2011-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $505,000,000.00 | 2011-06-30 | View |
| AVISTA CORP | $52,367,000.00 | 2011-06-30 | View |
| GRAHAM HOLDINGS CO | $11,295,000.00 | 2011-07-03 | View |
| Quad/Graphics, Inc. | $10,000,000.00 | 2011-06-30 | View |
| EVERCORE INC. | $25,448,000.00 | 2011-06-30 | View |
| DPL Inc. | $22,900,000.00 | 2011-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $5,901,830.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $119,000.00 | 2011-06-30 | View |
| NRG Energy, Inc | $248,000,000.00 | 2011-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2011-06-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $1,005,852,551.00 | 2011-07-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $1,198,608,511.00 | 2011-07-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $191,666,821.00 | 2011-07-31 | View |
| TENNECO INC | $10,000,000.00 | 2011-06-30 | View |
| ENTERGY CORPORATION | $216,745,000.00 | 2011-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $12,284,000.00 | 2011-06-30 | View |
| RAMBUS INC | $113,500,000.00 | 2011-06-30 | View |
| EVERSOURCE ENERGY | $116,200,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES, INC. | $55,652,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $95,059,000.00 | 2011-06-30 | View |
| CAVCO INDUSTRIES INC. | $80,843,000.00 | 2011-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2011-06-30 | View |
| MACERICH CO | $11,366,000.00 | 2011-06-30 | View |
| TRIUMPH GROUP, INC. | $1,079,000.00 | 2011-06-30 | View |
| PCTEL, Inc. | $931,000.00 | 2011-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $35,921,000.00 | 2011-06-30 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2011-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $8,344,000.00 | 2011-06-30 | View |
| Cornerstone Building Brands, Inc. | $267,497,000.00 | 2011-07-31 | View |
| Renewable Energy Group, Inc. | $134,512,000.00 | 2011-06-30 | View |
| PUBLIC STORAGE | $12,325,000.00 | 2011-06-30 | View |
| UNITED RENTALS, INC. | $44,000,000.00 | 2011-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $137,626.00 | 2011-06-30 | View |
| PRECIPIO, INC. | $1,670,000.00 | 2011-06-30 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2011-06-30 | View |
| OVERSTOCK.COM, INC | $109,000.00 | 2011-06-30 | View |
| APPLIED ENERGETICS, INC. | $107.00 | 2011-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $5,250,000.00 | 2011-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,223,000.00 | 2011-06-30 | View |
| China XD Plastics Co Ltd | $1,829.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $11,029,000.00 | 2011-06-30 | View |
| CME GROUP INC. | $70,600,000.00 | 2011-06-30 | View |
| ODP Corp | $355,979,000.00 | 2011-06-25 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,325,000.00 | 2011-06-30 | View |
| PRA Group, Inc. | $16,068,000.00 | 2011-06-30 | View |
| ALLIANT ENERGY CORP | $60,000,000.00 | 2011-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $12,510,000.00 | 2011-06-30 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2011-06-30 | View |
| Spectrum Brands Holdings, Inc. | $186,219,000.00 | 2011-07-03 | View |
| Sunstone Hotel Investors, Inc. | $100,000,000.00 | 2011-06-30 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2011-06-30 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2011-06-30 | View |
| ALIMERA SCIENCES, INC. | $0.00 | 2011-06-30 | View |
| GRAY TELEVISION INC | $37,418,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $90,772,000.00 | 2011-07-31 | View |
| TRANE TECHNOLOGIES PLC | $10,000,000.00 | 2011-06-30 | View |
| Six Flags Entertainment Corporation | $458,421,000.00 | 2011-06-30 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2011-06-30 | View |
| FERRO CORP | $0.00 | 2011-06-30 | View |
| GLOBAL PAYMENTS INC | $133,858,000.00 | 2011-05-31 | View |
| DOLLAR GENERAL CORPORATION | $9,271,000.00 | 2011-07-29 | View |
| THE AES CORPORATION | $60,000,000.00 | 2011-06-30 | View |
| Verint Systems Inc | $285,542,000.00 | 2011-07-31 | View |
| LAS VEGAS SANDS CORP. | $549,651,000.00 | 2011-06-30 | View |
| UDR, Inc. | $187,309,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $60,000,000.00 | 2011-06-30 | View |
| Crown Castle International Corp | $317,045,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,000,000.00 | 2011-06-30 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2011-06-30 | View |
| CUBESMART | $49,789,000.00 | 2011-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $638,000,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $71,040,000.00 | 2011-06-30 | View |
| UBIQUITI INC. | $145,847,000.00 | 2011-06-30 | View |
| Philip Morris International Inc. | $1,204,000,000.00 | 2011-06-30 | View |
| CVS HEALTH CORPORATION | $32,000,000.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $10,000,000.00 | 2011-06-30 | View |
| The Southern Company | $375,000,000.00 | 2011-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,932,000.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2011-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $27,720,000.00 | 2011-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $36,280,000.00 | 2011-06-30 | View |
| BITNILE HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2011-07-31 | View |
| EXELON CORPORATION | $87,000,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $387,400,000.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $67,177,000.00 | 2011-06-30 | View |
| STAGWELL INC. | $89,233,000.00 | 2011-06-30 | View |
| DAVITA INC. | $416,504,000.00 | 2011-06-30 | View |
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