CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $16,542,000.00 | 2012-06-30 | View |
| CORNING NATURAL GAS CORP | $2,337,238.00 | 2012-06-30 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2012-06-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $2,147,898.00 | 2012-06-30 | View |
| ID SYSTEMS INC | $1,775,000.00 | 2012-06-30 | View |
| MAYS J W INC | $1,706,204.00 | 2012-07-31 | View |
| LACLEDE GAS CO | $437,449,000.00 | 2012-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $9,736,000.00 | 2012-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $3,052,936.00 | 2012-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $252,337.00 | 2012-06-30 | View |
| ALEXANDERS J CORP | $368,000.00 | 2012-07-01 | View |
| CONNECTICUT WATER SERVICE INC / CT | $8,779,000.00 | 2012-06-30 | View |
| ENERGEN CORP | $45,166,000.00 | 2012-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $19,066,000.00 | 2012-06-30 | View |
| SADDLEBROOK RESORTS INC | $19,551.00 | 2012-06-30 | View |
| Valaris Limited | $17,900,000.00 | 2012-06-30 | View |
| TECO ENERGY INC | $133,800,000.00 | 2012-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,677,000.00 | 2012-06-30 | View |
| Isoray, Inc. | $98,435.00 | 2012-06-30 | View |
| LiveRamp Holdings, Inc. | $56,600,000.00 | 2012-06-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $745,000.00 | 2012-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,649,763.00 | 2012-06-30 | View |
| EC DEVELOPMENT, INC. | $36,077.00 | 2012-06-30 | View |
| CEDAR REALTY TRUST, INC. | $21,058,000.00 | 2012-06-30 | View |
| ENVENTIS CORP | $3,689,000.00 | 2012-06-30 | View |
| OGLETHORPE POWER CORP | $464,386,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $114,920,000.00 | 2012-06-30 | View |
| Unit Corporation | $5,375,000.00 | 2012-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $101,629,000.00 | 2012-07-31 | View |
| ARC GROUP WORLDWIDE, INC. | $101,000.00 | 2012-06-30 | View |
| BIOLIFE SOLUTIONS INC | $208,251.00 | 2012-06-30 | View |
| XRS CORP | $556,000.00 | 2012-06-30 | View |
| INVESTVIEW, INC. | $50,273.00 | 2012-06-30 | View |
| IDEXX LABORATORIES INC /DE | $23,897,000.00 | 2012-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,750,000.00 | 2012-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $104,394,000.00 | 2012-06-30 | View |
| POST PROPERTIES INC | $9,982,000.00 | 2012-06-30 | View |
| LXP INDUSTRIAL TRUST | $47,454,000.00 | 2012-06-30 | View |
| Invesco Ltd. | $43,800,000.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $27,677,000.00 | 2012-06-30 | View |
| VERIS RESIDENTIAL, INC. | $156,968,000.00 | 2012-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $16.40 | 2012-06-30 | View |
| COATES INTERNATIONAL LTD DE | $57,441.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $68,653,000.00 | 2012-06-30 | View |
| Acorda Therapeutics, Inc. | $5,125,000.00 | 2012-06-30 | View |
| SIGA TECHNOLOGIES, INC. | $1,937,671.00 | 2012-06-30 | View |
| AMERISAFE INC | $4,040,000.00 | 2012-06-30 | View |
| ROTATE BLACK, INC. | $1,687,870.00 | 2012-06-30 | View |
| KEYNOTE SYSTEMS INC | $59,000.00 | 2012-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,133,000.00 | 2012-06-30 | View |
| BOSTON PROPERTIES, INC. | $504,475,000.00 | 2012-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $504,475,000.00 | 2012-06-30 | View |
| RealNetworks, Inc. | $276,000.00 | 2012-06-30 | View |
| COSTAR GROUP, INC. | $8,095,000.00 | 2012-06-30 | View |
| CONCUR TECHNOLOGIES INC | $38,894,000.00 | 2012-06-30 | View |
| eGain Corporation | $643,000.00 | 2012-06-30 | View |
| MACK CALI REALTY L P | $156,968,000.00 | 2012-06-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $119,592.00 | 2012-05-31 | View |
| SCIQUEST INC | $6,973,000.00 | 2012-06-30 | View |
| GREENWORLD DEVELOPMENT, INC. | $674,295.00 | 2012-06-30 | View |
| TIBCO SOFTWARE INC | $15,600,000.00 | 2012-05-31 | View |
| TIVO INC | $24,755,000.00 | 2012-07-31 | View |
| OMNOVA SOLUTIONS INC | $12,400,000.00 | 2012-05-31 | View |
| NUO THERAPEUTICS, INC. | $249,001.00 | 2012-06-30 | View |
| SPS COMMERCE, INC. | $2,885,000.00 | 2012-06-30 | View |
| WEB.COM GROUP, INC. | $66,959,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $2,101,000.00 | 2012-07-31 | View |
| GARMIN LTD. | $38,994,000.00 | 2012-06-30 | View |
| Spire Inc. | $437,635,000.00 | 2012-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $63,312,000.00 | 2012-06-30 | View |
| INFINERA CORP | $173,000.00 | 2012-06-30 | View |
| ACCURAY INCORPORATED | $2,433,000.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $974,661.00 | 2012-06-30 | View |
| LI-ION MOTORS CORP. | $37,413.00 | 2012-07-31 | View |
| HEALTH DISCOVERY CORPORATION | $272,478.00 | 2012-06-30 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $617,430.00 | 2012-06-30 | View |
| Verint Systems Inc | $8,252,000.00 | 2012-07-31 | View |
| MERU NETWORKS INC | $4,000.00 | 2012-06-30 | View |
| PETRO RIVER OIL CORP. | $2,157.00 | 2012-07-31 | View |
| Cinedigm Corp. | $4,567,000.00 | 2012-06-30 | View |
| ENVIVIO INC | $33,000.00 | 2012-07-31 | View |
| SKY RESORT INTERNATIONAL LTD | $14,000.00 | 2012-06-30 | View |
| XPLORE TECHNOLOGIES CORP | $36,000.00 | 2012-06-30 | View |
| PROOFPOINT INC | $495,000.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $37,806,000.00 | 2012-06-30 | View |
| FIRST MARBLEHEAD CORP | $21,000.00 | 2012-06-30 | View |
| NEUSTAR INC | $831,000.00 | 2012-06-30 | View |
| ZHONGPIN INC. | $37,414.00 | 2012-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $2,200,000.00 | 2012-06-30 | View |
| KITE REALTY GROUP TRUST | $31,769,214.00 | 2012-06-30 | View |
| STONEMOR PARTNERS LP | $44,594,000.00 | 2012-06-30 | View |
| Ormat Technologies, Inc. | $39,711,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $59,496,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $4,108,000.00 | 2012-06-30 | View |
| CASCADE TECHNOLOGIES CORP | $222,257.00 | 2012-06-30 | View |
| FREESEAS INC. | $2,441,000.00 | 2012-06-30 | View |
| BOULDER BRANDS, INC. | $2,741,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $43,633,000.00 | 2012-06-30 | View |
| POTLATCHDELTIC CORPORATION | $3,395,000.00 | 2012-06-30 | View |
| Enertopia Corp. | $29,038.00 | 2012-05-31 | View |
| 22nd Century Group, Inc. | $46,875.00 | 2012-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2012-07-31 | View |
| LEAF GROUP LTD. | $11,128,000.00 | 2012-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $5,549,000.00 | 2012-06-30 | View |
| AMYRIS, INC. | $14,386,000.00 | 2012-06-30 | View |
| GLOBALSTAR, INC. | $1,700,000.00 | 2012-06-30 | View |
| DANAOS CORPORATION | $94,767,000.00 | 2012-06-30 | View |
| SERVICENOW, INC. | $8,151,000.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $47,200,000.00 | 2012-06-30 | View |
| GREEN DOT CORP | $7,217,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $180,000.00 | 2012-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $2,017,000.00 | 2012-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $1,181,000.00 | 2012-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $4,138,000.00 | 2012-06-30 | View |
| ABTECH HOLDINGS, INC. | $9,956.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $15,623,436.00 | 2012-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $128,708.00 | 2012-05-31 | View |
| Orion Energy Systems, Inc. | $2,700,000.00 | 2012-06-30 | View |
| LIVINGVENTURES, INC. | $70,947.00 | 2012-06-30 | View |
| DATA STORAGE CORPORATION | $21,031.00 | 2012-06-30 | View |
| VERSO CORP | $15,025,000.00 | 2012-06-30 | View |
| ILG, INC. | $12,815,000.00 | 2012-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $9,103,000.00 | 2012-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $6,300,000.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $4,290,000.00 | 2012-06-30 | View |
| CONVENIENCE TV INC. | $1,819.00 | 2012-06-30 | View |
| OTTER TAIL CORPORATION | $124,455,000.00 | 2012-06-30 | View |
| MASSIVE INTERACTIVE, INC. | $98,637.00 | 2012-06-30 | View |
| HIGHER ONE HOLDINGS, INC. | $3,475,000.00 | 2012-06-30 | View |
| GXS WORLDWIDE, INC. | $1,059,000.00 | 2012-06-30 | View |
| EMERGENT CAPITAL, INC. | $377,000.00 | 2012-06-30 | View |
| CONTINUITYX SOLUTIONS, INC. | $249,688.00 | 2012-06-30 | View |
| COSTAMARE INC. | $32,160,000.00 | 2012-06-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $12,935,263.00 | 2012-06-30 | View |
| DecisionPoint Systems, Inc. | $2,149,472.00 | 2012-06-30 | View |
| POW! ENTERTAINMENT, INC. | $35,000.00 | 2012-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,815,000.00 | 2012-06-18 | View |
| Guidewire Software, Inc. | $12,000.00 | 2012-07-31 | View |
| EVERYWARE GLOBAL, INC. | $0.00 | 2012-06-30 | View |
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