CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $133,000.00 | 2012-06-30 | View |
| AMERCO | $37,960,000.00 | 2012-06-30 | View |
| ANALOGIC CORP | $12,267,000.00 | 2012-07-31 | View |
| ANAREN INC | $375,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $114,670,000.00 | 2012-07-31 | View |
| BRT APARTMENTS CORP. | $16,080,000.00 | 2012-06-30 | View |
| CACI International Inc | $28,358,000.00 | 2012-06-30 | View |
| Cohu, Inc. | $6,900,000.00 | 2012-06-30 | View |
| Cousins Properties Inc | $13,204,000.00 | 2012-06-30 | View |
| TherapeuticsMD, Inc. | $618,877.00 | 2012-06-30 | View |
| DIONICS INC | $10,895.00 | 2012-06-30 | View |
| EASTMAN KODAK COMPANY | $117,000,000.00 | 2012-06-30 | View |
| ECHELON CORP | $2,800,000.00 | 2012-06-30 | View |
| ELECTRO RENT CORP | $6,904,000.00 | 2012-05-31 | View |
| BOB EVANS FARMS INC | $14,224,000.00 | 2012-07-27 | View |
| KINGSTONE COMPANIES, INC | $4,467,514.00 | 2012-06-30 | View |
| TENAX THERAPEUTICS, INC. | $235,265.00 | 2012-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,010,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $104,000,000.00 | 2012-06-30 | View |
| CHANG-ON INTERNATIONAL, INC. | $116,932.00 | 2012-06-30 | View |
| ID SYSTEMS INC | $8,716,000.00 | 2012-06-30 | View |
| PARK CITY GROUP, INC. | $2,081,459.00 | 2012-06-30 | View |
| KATY INDUSTRIES INC | $300,000.00 | 2012-06-29 | View |
| KORN FERRY | $15,300,000.00 | 2012-07-31 | View |
| LESCARDEN INC | $8,857.00 | 2012-05-31 | View |
| The Manitowoc Company, Inc. | $56,300,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $200,000.00 | 2012-06-05 | View |
| Owens & Minor, Inc. | $1,500,000.00 | 2012-06-30 | View |
| RYDER SYSTEM, INC. | $20,716,000.00 | 2012-06-30 | View |
| SL INDUSTRIES INC | $170,000.00 | 2012-06-30 | View |
| STANDARD REGISTER CO | $4,530,000.00 | 2012-07-01 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $328,000.00 | 2012-07-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,609,000.00 | 2012-06-24 | View |
| CALMARE THERAPEUTICS INC | $9,600.00 | 2012-06-30 | View |
| ZALE CORP | $208,516,000.00 | 2012-07-31 | View |
| AEROSONIC CORP /DE/ | $250,000.00 | 2012-07-27 | View |
| UQM TECHNOLOGIES INC | $1,760,352.00 | 2012-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $29,659.00 | 2012-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $13,280,079.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VI | $37,020.00 | 2012-06-30 | View |
| EMULEX CORP /DE/ | $1,032,000.00 | 2012-07-01 | View |
| CA, INC. | $3,195,000,000.00 | 2012-06-30 | View |
| XCERRA CORP | $5,347,000.00 | 2012-07-31 | View |
| VBI VACCINES INC. | $148,808.00 | 2012-06-30 | View |
| BOEING CAPITAL CORP | $34,000,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VII | $45,125.00 | 2012-06-30 | View |
| AMTECH SYSTEMS INC | $12,240,000.00 | 2012-06-30 | View |
| REAL ESTATE ASSOCIATES LTD VII | $0.00 | 2012-06-30 | View |
| IMMUNOMEDICS INC | $182,631.00 | 2012-06-30 | View |
| CEL-SCI CORPORATION | $126,500.00 | 2012-06-30 | View |
| FUNCTION(X) INC. | $572,000.00 | 2012-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $10,676,000.00 | 2012-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $85,345.00 | 2012-07-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $77,501,000.00 | 2012-06-30 | View |
| ALCO, INC. | $8,917.00 | 2012-06-30 | View |
| Immucor Inc | $3,037,000.00 | 2012-05-31 | View |
| THE TORO COMPANY | $11,289,000.00 | 2012-08-03 | View |
| DSI REALTY INCOME FUND VIII | $37,449.00 | 2012-06-30 | View |
| AIADVERTISING, INC. | $32,853.00 | 2012-06-30 | View |
| The St. Joe Company | $30,346,000.00 | 2012-06-30 | View |
| SEITEL INC | $50,605,000.00 | 2012-06-30 | View |
| McGRATH RENTCORP | $28,714,000.00 | 2012-06-30 | View |
| QUALSTAR CORP | $156,000.00 | 2012-06-30 | View |
| LSI INDUSTRIES INC | $982,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND IX | $48,039.00 | 2012-06-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $401,768.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $68,548,000.00 | 2012-06-30 | View |
| ALASKA AIR GROUP, INC. | $414,000,000.00 | 2012-06-30 | View |
| SJW Group | $1,098,000.00 | 2012-06-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $17,245.00 | 2012-06-30 | View |
| ALTERA CORP | $374,175,000.00 | 2012-06-29 | View |
| VERITEC, INC. | $469,114.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $27,873,000.00 | 2012-06-30 | View |
| ITRON, INC. | $67,500,000.00 | 2012-06-30 | View |
| CIMETRIX INC | $484,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $20,059,000,000.00 | 2012-06-30 | View |
| RadNet, Inc. | $1,008,000.00 | 2012-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $236,253.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND X | $45,721.00 | 2012-06-30 | View |
| AMERICAS CAR-MART INC | $11,302,000.00 | 2012-07-31 | View |
| EQUITY COMMONWEALTH | $32,163,000.00 | 2012-06-30 | View |
| General Motors Financial Company, Inc. | $56,608,000.00 | 2012-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,900,000.00 | 2012-07-31 | View |
| BIOLASE, INC | $2,676,000.00 | 2012-06-30 | View |
| VIACOMCBS INC. | $186,000,000.00 | 2012-06-30 | View |
| STERIS CORP | $53,220,000.00 | 2012-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $63,000.00 | 2012-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,000.00 | 2012-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $132,000.00 | 2012-06-30 | View |
| MERRIMAN HOLDINGS, INC | $481,756.00 | 2012-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,226,000.00 | 2012-06-30 | View |
| SIGNET JEWELERS LIMITED | $527,200,000.00 | 2012-07-28 | View |
| PROGENICS PHARMACEUTICALS INC | $300,000.00 | 2012-06-30 | View |
| SYNERGETICS USA INC | $15,818,000.00 | 2012-07-31 | View |
| AFTERMASTER, INC. | $3,500.00 | 2012-06-30 | View |
| VASO CORPORATION | $15,198,000.00 | 2012-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $156,663.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND XI | $34,662.00 | 2012-06-30 | View |
| PRESSTEK INC /DE/ | $3,752,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $12,880,000,000.00 | 2012-07-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,518,000.00 | 2012-06-30 | View |
| NATIONAL TAX CREDIT INVESTORS II | $0.00 | 2012-06-30 | View |
| CYBERONICS INC | $2,588,345.00 | 2012-07-27 | View |
| FLEX LTD. | $286,000,000.00 | 2012-06-29 | View |
| EVERFLOW EASTERN PARTNERS LP | $2,690,682.00 | 2012-06-30 | View |
| SONIC CORP | $3,519,000.00 | 2012-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $114,700.00 | 2012-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,643,000.00 | 2012-06-30 | View |
| DAEGIS INC. | $7,153,000.00 | 2012-07-31 | View |
| LINCARE HOLDINGS INC | $43,174,000.00 | 2012-06-30 | View |
| UROLOGIX INC | $7,000.00 | 2012-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $1,000,000.00 | 2012-06-30 | View |
| ZUNICOM INC | $14,318.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $487,000.00 | 2012-06-30 | View |
| PATTERSON COMPANIES, INC. | $5,900,000.00 | 2012-07-28 | View |
| HEMAGEN DIAGNOSTICS INC | $29,891.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $58,176,000.00 | 2012-06-30 | View |
| Avid Technology, Inc. | $11,302,000.00 | 2012-06-30 | View |
| SAUL CENTERS, INC. | $31,156,000.00 | 2012-06-30 | View |
| Palatin Technologies, Inc. | $37,217.00 | 2012-06-30 | View |
| CAMBRIDGE HEART INC | $235,577.00 | 2012-06-30 | View |
| GILMAN CIOCIA, INC. | $152,000.00 | 2012-06-30 | View |
| HEALTH NET INC | $8,000,000.00 | 2012-06-30 | View |
| AGREE REALTY CORPORATION | $2,162,473.00 | 2012-06-30 | View |
| ONSTREAM MEDIA CORP | $60,025.00 | 2012-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $14,092,000.00 | 2012-06-30 | View |
| BLYTH INC | $19,444,000.00 | 2012-06-30 | View |
| IMAX Corporation | $79,688,000.00 | 2012-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $133,097,000.00 | 2012-06-30 | View |
| GREENBRIER COMPANIES INC | $17,872,000.00 | 2012-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $772,000.00 | 2012-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $4,124,000.00 | 2012-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $275,049,000.00 | 2012-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $169,508,000.00 | 2012-06-30 | View |
| Ciena Corp | $101,727,000.00 | 2012-07-31 | View |
| GENELINK INC | $750,000.00 | 2012-06-30 | View |
| DAVE & BUSTERS INC | $11,190,000.00 | 2012-07-29 | View |
| LIFE STORAGE, INC. | $7,124,000.00 | 2012-06-30 | View |
| TRANSWITCH CORP /DE | $89,000.00 | 2012-06-30 | View |
| OPKO Health, Inc. | $1,700,000.00 | 2012-06-30 | View |
| CICERO INC | $868,000.00 | 2012-06-30 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $377,100,000.00 | 2012-06-30 | View |
| ASTEA INTERNATIONAL INC | $5,723,000.00 | 2012-06-30 | View |
| CRAY INC | $112,947,000.00 | 2012-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,101,167.00 | 2012-06-30 | View |
| ASTA FUNDING INC | $219,000.00 | 2012-06-30 | View |
| EMERITUS CORPWA | $37,000,000.00 | 2012-06-30 | View |
| NetApp, Inc. | $2,767,500,000.00 | 2012-07-27 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $3,484,000.00 | 2012-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $4,500,000.00 | 2012-06-30 | View |
| LANDEC CORPORATION | $162,000.00 | 2012-05-27 | View |
| MAGICJACK VOCALTEC LTD | $136,117,000.00 | 2012-06-30 | View |
| RADIOIO, INC. | $532,406.00 | 2012-06-30 | View |
| IRIDEX CORP | $0.00 | 2012-06-30 | View |
| INNOVATE CORP. | $9,288,000.00 | 2012-06-30 | View |
| EKIMAS CORPORATION | $19,000.00 | 2012-06-30 | View |
| PEGASYSTEMS INC. | $91,256,000.00 | 2012-06-30 | View |
| PAID INC | $541,100.00 | 2012-06-30 | View |
| COLDWATER CREEK INC | $8,884,000.00 | 2012-07-28 | View |
| CERUS CORPORATION | $100,000.00 | 2012-06-30 | View |
| ROTATE BLACK, INC. | $-49,621.00 | 2012-06-30 | View |
| NATIONAL HOLDINGS CORP | $279,000.00 | 2012-06-30 | View |
| PANACEA GLOBAL, INC. | $1,000,000.00 | 2012-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $26,340,000.00 | 2012-06-30 | View |
| OMNICOMM SYSTEMS INC | $5,326,386.00 | 2012-06-30 | View |
| WIDEPOINT CORPORATION | $70,134.00 | 2012-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,840,000.00 | 2012-06-30 | View |
| AEROCENTURY CORP. | $627,700.00 | 2012-06-30 | View |
| PLAYERS NETWORK | $215,358.00 | 2012-06-30 | View |
| INTERLEUKIN GENETICS INC | $970,943.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $32,463.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $352,151,000.00 | 2012-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $2,500,000.00 | 2012-07-08 | View |
| Piedmont Office Realty Trust, Inc. | $23,668,000.00 | 2012-06-30 | View |
| CENTERLINE HOLDING CO | $35,433,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $992,900,000.00 | 2012-06-30 | View |
| EPR PROPERTIES | $11,982,000.00 | 2012-06-30 | View |
| LIVE VENTURES Inc | $2,577.00 | 2012-06-30 | View |
| Track Group, Inc. | $662,180.00 | 2012-06-30 | View |
| AMBIENT CORP /NY | $587,000.00 | 2012-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $31,753.00 | 2012-06-30 | View |
| VERENIUM CORP | $1,100,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $46,200,000.00 | 2012-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $175,555.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $1,700,000.00 | 2012-06-30 | View |
| ADYNXX, INC. | $39,000.00 | 2012-06-30 | View |
| MANNATECH, INCORPORATED | $1,800,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2012-07-31 | View |
| CONVERGYS CORP | $31,300,000.00 | 2012-06-30 | View |
| ACTUATE CORP | $41,368,000.00 | 2012-06-30 | View |
| Centrus Energy Corp. | $139,400,000.00 | 2012-06-30 | View |
| DIGITALTOWN, INC. | $14,222.00 | 2012-05-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $17,205,000.00 | 2012-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $1,081,000.00 | 2012-06-30 | View |
| Axon Enterprise, Inc. | $500,000.00 | 2012-06-30 | View |
| FUSION CONNECT, INC. | $19,357.00 | 2012-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,545,000.00 | 2012-06-30 | View |
| TREATY ENERGY CORP | $514,702.00 | 2012-06-30 | View |
| EXTREME NETWORKS, INC. | $39,328,000.00 | 2012-06-30 | View |
| PROGREEN US, INC. | $0.00 | 2012-07-31 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $3,000.00 | 2012-06-30 | View |
| VADDA ENERGY CORP | $4,946,083.00 | 2012-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $480,000.00 | 2012-06-30 | View |
| CAN CAL RESOURCES LTD | $22,917.00 | 2012-06-30 | View |
| BROADSOFT, INC. | $48,794,000.00 | 2012-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $2,999,786.00 | 2012-06-30 | View |
| FINDEX COM INC | $9,293.00 | 2012-06-30 | View |
| CHINA YIDA HOLDING, CO. | $42,357.00 | 2012-06-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,484,000.00 | 2012-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $10,377,000.00 | 2012-06-30 | View |
| PLUS THERAPEUTICS, INC. | $5,296,000.00 | 2012-06-30 | View |
| LENCO MOBILE INC. | $505,000.00 | 2012-06-30 | View |
| ARRAY BIOPHARMA INC | $55,567,000.00 | 2012-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $1,191,160,000.00 | 2012-06-30 | View |
| TELIPHONE CORP | $874.00 | 2012-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $77,572,000.00 | 2012-06-30 | View |
| CMC Materials, Inc. | $3,096,000.00 | 2012-06-30 | View |
| BioDelivery Sciences International, Inc. | $16,555,520.00 | 2012-06-30 | View |
| TRX INC/GA | $2,231,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $17,400,000.00 | 2012-07-31 | View |
| SINO ASSURANCE INC. | $-641,856.00 | 2012-06-30 | View |
| Nasdaq, Inc. | $361,000,000.00 | 2012-06-30 | View |
| Catalyst Biosciences, Inc. | $4,862,000.00 | 2012-06-30 | View |
| VMWARE, INC. | $2,942,390,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $187,000.00 | 2012-06-30 | View |
| Ensign Group, Inc | $2,136,000.00 | 2012-06-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $100,000.00 | 2012-06-30 | View |
| ENSYNC, INC. | $129,950.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $25,218.00 | 2012-06-30 | View |
| HEALTH DISCOVERY CORPORATION | $3,228,847.00 | 2012-06-30 | View |
| INSULET CORPORATION | $1,100,000.00 | 2012-06-30 | View |
| SITO MOBILE, LTD. | $25,000.00 | 2012-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $42,037,785.00 | 2012-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $1,838,000.00 | 2012-06-30 | View |
| Cutera, Inc. | $7,006,000.00 | 2012-06-30 | View |
| VERTICAL HEALTH SOLUTIONS INC | $9,558.00 | 2012-06-30 | View |
| B456 SYSTEMS, INC. | $33,400,000.00 | 2012-06-30 | View |
| Riot Blockchain, Inc. | $204,000.00 | 2012-06-30 | View |
| AMINCOR, INC. | $507,023.00 | 2012-06-30 | View |
| TD AMERITRADE HOLDING CORP | $31,810,000.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $102,977,000.00 | 2012-07-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $163,000.00 | 2012-06-30 | View |
| CREDIT ONE FINANCIAL INC | $58,012.00 | 2012-06-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $0.00 | 2012-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $3,800,000.00 | 2012-06-30 | View |
| CHINA ENERGY RECOVERY, INC. | $197,154.00 | 2012-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $947,000.00 | 2012-07-01 | View |
| INFOBLOX INC | $76,667,000.00 | 2012-07-31 | View |
| VESTIN FUND III LLC | $935,000.00 | 2012-06-30 | View |
| ENDOCYTE INC | $117,000,000.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $30,182,000.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $48,173.00 | 2012-06-30 | View |
| Arbor Realty Trust, Inc. | $77,123,133.00 | 2012-06-30 | View |
| MEDASSETS INC | $65,217,000.00 | 2012-06-30 | View |
| SIGNATURE OFFICE REIT INC | $2,690,744.00 | 2012-06-30 | View |
| FORTINET, INC. | $331,368,000.00 | 2012-06-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $35,101.00 | 2012-06-30 | View |
| GREENSHIFT CORP | $253,149.00 | 2012-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $5,402,000.00 | 2012-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $3,452,000.00 | 2012-06-30 | View |
| RealPage, Inc. | $1,000,000.00 | 2012-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $22,496,000.00 | 2012-06-30 | View |
| STEREOTAXIS, INC. | $8,302,233.00 | 2012-06-30 | View |
| SPOK HOLDINGS, INC. | $15,057,000.00 | 2012-06-30 | View |
| GFI GROUP INC. | $14,852,000.00 | 2012-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $648,000.00 | 2012-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $35,333,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $149,000.00 | 2012-06-30 | View |
| CUBESMART | $10,607,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $24,408,000.00 | 2012-06-15 | View |
| ECOTALITY, INC. | $18,146,000.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $12,000,000.00 | 2012-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $372,000.00 | 2012-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $148,851,000.00 | 2012-07-31 | View |
| EyePoint Pharmaceuticals, Inc. | $6,000,000.00 | 2012-06-30 | View |
| KOPPERS HOLDINGS INC. | $4,400,000.00 | 2012-06-30 | View |
| TransMontaigne Partners LLC | $11,329,000.00 | 2012-06-30 | View |
| IMK GROUP, INC. | $100.00 | 2012-05-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $72,855.00 | 2012-06-30 | View |
| ALTIMMUNE, INC. | $19,000.00 | 2012-06-30 | View |
| REDPOINT BIO CORP | $500,000.00 | 2012-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $47,500,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $34,284,000.00 | 2012-06-30 | View |
| GUITAMMER CO | $138,090.00 | 2012-06-30 | View |
| ChemoCentryx, Inc. | $4,513,000.00 | 2012-06-30 | View |
| REDtone Asia Inc | $1,423,566.00 | 2012-05-31 | View |
| Oracle Corporation | $7,331,000,000.00 | 2012-05-31 | View |
| General Finance Corporation | $12,151,000.00 | 2012-06-30 | View |
| CONFEDERATE MOTORS, INC. | $881,709.00 | 2012-06-30 | View |
| BITZIO, INC. | $61,998.00 | 2012-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $130,569,000.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $205,449.00 | 2012-06-30 | View |
| CFN ENTERPRISES INC. | $91,804.00 | 2012-06-30 | View |
| Creative Realities, Inc. | $585,000.00 | 2012-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $381,814.00 | 2012-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $173,318,000.00 | 2012-06-30 | View |
| ORBCOMM Inc. | $4,309,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $15,162,000.00 | 2012-06-30 | View |
| JUHL ENERGY, INC | $209,000.00 | 2012-06-30 | View |
| FINJAN HOLDINGS, INC. | $135,000.00 | 2012-06-30 | View |
| Cboe Global Markets, Inc. | $17,365,000.00 | 2012-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $209,805.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $926,000.00 | 2012-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-251,834.00 | 2012-06-30 | View |
| GIGGLES N' HUGS, INC. | $10,151.00 | 2012-06-30 | View |
| STEWART & STEVENSON LLC | $66,065,000.00 | 2012-08-04 | View |
| SAVWATT USA, INC. | $41,570.00 | 2012-06-30 | View |
| NEUROGESX INC | $28,700,000.00 | 2012-06-30 | View |
| SHORETEL INC | $49,512,000.00 | 2012-06-30 | View |
| NOVUS ROBOTICS INC. | $339,490.00 | 2012-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $286,000.00 | 2012-06-30 | View |
| VERDE SCIENCE, INC. | $250,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $124,000,000.00 | 2012-06-29 | View |
| ATEL 12, LLC | $97,000.00 | 2012-06-30 | View |
| MAP PHARMACEUTICALS, INC. | $60,000,000.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $49,162,000.00 | 2012-06-30 | View |
| KKR & CO. INC. | $17,497,000.00 | 2012-06-30 | View |
| INTERDIGITAL, INC. | $36,500,000.00 | 2012-06-30 | View |
| SYNACOR, INC. | $268,000.00 | 2012-06-30 | View |
| Orion Energy Systems, Inc. | $5,796,000.00 | 2012-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $33,640.00 | 2012-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $63,600,000.00 | 2012-06-30 | View |
| Apollo Global Management, Inc. | $280,698,000.00 | 2012-06-30 | View |
| MARIZYME, INC | $10,498,000.00 | 2012-06-30 | View |
| Concrete Leveling Systems, Inc. | $50,000.00 | 2012-07-31 | View |
| BOLDFACE GROUP, INC. | $0.00 | 2012-06-30 | View |
| Discovery, Inc. | $98,000,000.00 | 2012-06-30 | View |
| SAVOY ENERGY CORP | $7,000.00 | 2012-06-30 | View |
| T.O ENTERTAINMENT, INC. | $6,652,646.00 | 2012-06-30 | View |
| Laredo Oil, Inc. | $40,833.00 | 2012-05-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $3,257,030.00 | 2012-06-30 | View |
| Mobivity Holdings Corp. | $106,665.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $156,122.00 | 2012-06-30 | View |
| DYNAMIC VENTURES CORP. | $0.00 | 2012-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $148,191.00 | 2012-05-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2012-07-31 | View |
| BIOLOG, INC | $0.00 | 2012-06-30 | View |
| ATEL 14, LLC | $829,000.00 | 2012-06-30 | View |
| Atlanticus Holdings Corporation | $8,500,000.00 | 2012-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $117,000.00 | 2012-06-30 | View |
| AOL INC. | $68,400,000.00 | 2012-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $157,824,000.00 | 2012-06-30 | View |
| GREENPLEX SERVICES, INC. | $1,859.00 | 2012-06-30 | View |
| UNILIFE CORP | $2,595,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $2,500,000.00 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $158,406.00 | 2012-06-30 | View |
| EXPRESS, INC. | $19,188,000.00 | 2012-07-28 | View |
| ASPEN GROUP, INC. | $932,366.00 | 2012-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $1,294,000.00 | 2012-06-30 | View |
| ELECTROMED, INC. | $1,901,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $352,151,000.00 | 2012-06-30 | View |
| INTERCORE, INC. | $9,370.00 | 2012-06-30 | View |
| FORTEGRA FINANCIAL CORP | $18,386,000.00 | 2012-06-30 | View |
| EXAMWORKS GROUP, INC. | $5,400,000.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $4,852,000.00 | 2012-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $243,549.00 | 2012-06-30 | View |
| Digipath, Inc. | $150,553.00 | 2012-06-30 | View |
| COSTAMARE INC. | $18,245,000.00 | 2012-06-30 | View |
| SharpSpring, Inc | $365,887.00 | 2012-06-30 | View |
| RPX CORP | $105,980,000.00 | 2012-06-30 | View |
| BioPower Operations Corporation | $34,107.00 | 2012-05-31 | View |
| UBIQUITI INC. | $805,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $71,917,000.00 | 2012-06-30 | View |
| ORGANIC PLANT HEALTH INC. | $19,177.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $29,982.00 | 2012-06-30 | View |
| ATEL 15, LLC | $615,000.00 | 2012-06-30 | View |
| Marriott Vacations Worldwide Corp | $35,000,000.00 | 2012-06-15 | View |
| Bristow Group Inc. | $9,305,000.00 | 2012-06-30 | View |
| BOTS, Inc./PR | $87,500.00 | 2012-07-31 | View |
| Carlyle Group Inc. | $59,300,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $26,886,000.00 | 2012-06-30 | View |
| SELECT INCOME REIT | $5,565,000.00 | 2012-06-30 | View |
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