CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $29,000,000.00 | 2012-06-30 | View |
| ALLIED DEFENSE GROUP INC | $15,000,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $719,000.00 | 2012-05-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,014,000.00 | 2012-07-27 | View |
| CORELOGIC, INC. | $538,000,000.00 | 2012-06-30 | View |
| AV HOMES, INC. | $1,834,000.00 | 2012-06-30 | View |
| WHITEMARK HOMES INC | $15,000.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $25,000,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $3,000,000,000.00 | 2012-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $6,433,000.00 | 2012-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2012-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $5,000,000.00 | 2012-06-21 | View |
| CALADRIUS BIOSCIENCES, INC. | $2,500,000.00 | 2012-06-30 | View |
| AMERICAN PACIFIC CORP | $4,000,000.00 | 2012-06-04 | View |
| ARTHUR J. GALLAGHER & CO. | $4,300,000.00 | 2012-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $100,000.00 | 2012-06-30 | View |
| Six Flags Entertainment Corporation | $15,000,000.00 | 2012-06-30 | View |
| UNIFIRST CORPORATION | $3,200,000.00 | 2012-05-26 | View |
| Micron Technology, Inc. | $18,000,000.00 | 2012-07-31 | View |
| KID BRANDS, INC | $11,700,000.00 | 2012-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $432,319.00 | 2012-06-30 | View |
| EPL OIL & GAS, INC. | $6,000,000.00 | 2012-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $481,000.00 | 2012-06-30 | View |
| SECURED INCOME L P | $381,611.00 | 2012-06-30 | View |
| MBIA INC | $314,000,000.00 | 2012-06-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $1,776,000.00 | 2012-06-18 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $32,308.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $7,091,000.00 | 2012-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $75,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $8,700,000.00 | 2012-07-13 | View |
| Wireless Telecom Group, Inc. | $350,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $1,464,000.00 | 2012-06-30 | View |
| ACORN ENERGY, INC. | $5,961,000.00 | 2012-06-30 | View |
| TAUBMAN CENTERS INC | $4,500,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $600,000.00 | 2012-06-30 | View |
| ACADIA REALTY TRUST | $19,690,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $339,707.00 | 2012-06-30 | View |
| LENNAR CORP /NEW/ | $118,500,000.00 | 2012-05-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $3,073,350.00 | 2012-06-30 | View |
| FREEDOM HOLDING CORP. | $36,000,000.00 | 2012-06-30 | View |
| VERIS RESIDENTIAL, INC. | $13,361,000.00 | 2012-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $2,500,000.00 | 2012-06-30 | View |
| HYPERDYNAMICS CORP | $19,180,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,567,024.00 | 2012-06-30 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $254,069.00 | 2012-06-30 | View |
| EMERITUS CORPWA | $21,423,000.00 | 2012-06-30 | View |
| Regional Health Properties, Inc. | $1,513,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $-105,145,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $1,252,000.00 | 2012-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,000,000.00 | 2012-06-30 | View |
| SATELITES MEXICANOS SA DE CV | $4,900,000.00 | 2012-07-03 | View |
| MACK CALI REALTY L P | $13,361,000.00 | 2012-06-30 | View |
| Sterling Bancorp | $-24,223,000.00 | 2012-06-30 | View |
| FUSION CONNECT, INC. | $80,000.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $638,304.00 | 2012-06-30 | View |
| Pareteum Corporation | $1,885,412.00 | 2012-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $400,000.00 | 2012-07-02 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $3,429,000.00 | 2012-06-30 | View |
| SARATOGA RESOURCES INC /TX | $5,066,325.00 | 2012-06-30 | View |
| BELMOND LTD. | $3,069,000.00 | 2012-06-30 | View |
| SINO ASSURANCE INC. | $3,164,707.00 | 2012-06-30 | View |
| CRYOPORT, INC. | $0.00 | 2012-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $0.00 | 2012-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $4,694,909.00 | 2012-06-30 | View |
| SOUNDBITE COMMUNICATIONS INC | $750,000.00 | 2012-06-30 | View |
| VSB BANCORP INC | $-199,602.00 | 2012-06-30 | View |
| Gladstone Commercial Corp | $5,345,000.00 | 2012-06-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $475,521.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $20,572,000.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $13,651,000.00 | 2012-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $3,855.00 | 2012-06-30 | View |
| TESSERA TECHNOLOGIES INC | $7,600,000.00 | 2012-06-28 | View |
| ANGIODYNAMICS INC | $2,500,000.00 | 2012-05-31 | View |
| KITE REALTY GROUP TRUST | $8,789,868.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $4,973,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $47,298,000.00 | 2012-06-30 | View |
| COPANO ENERGY, L.L.C. | $1,848,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $1,491,000.00 | 2012-06-30 | View |
| ALBIREO PHARMA, INC. | $1,000,000.00 | 2012-06-30 | View |
| ANDALAY SOLAR, INC. | $200,000.00 | 2012-06-30 | View |
| CONCHO RESOURCES INC | $50,000,000.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $72,000,000.00 | 2012-06-30 | View |
| Enstar Group LTD | $195,204,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $6,270,000.00 | 2012-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $3,197,000.00 | 2012-06-30 | View |
| HFF, INC. | $127,700,000.00 | 2012-06-30 | View |
| TSINGDA EEDU CORP | $100,000.00 | 2012-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $50,000.00 | 2012-06-30 | View |
| NIMIN ENERGY CORP. | $3.00 | 2012-06-29 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $133,697.00 | 2012-06-30 | View |
| CAM GROUP, INC. | $2,455,200.00 | 2012-06-28 | View |
| INFINITY AUGMENTED REALITY, INC. | $0.00 | 2012-05-31 | View |
| ALTERNATE ENERGY HOLDINGS, INC. | $2,001,500.00 | 2012-06-30 | View |
| SOY ENERGY, LLC | $379,961.00 | 2012-07-31 | View |
| LENDER PROCESSING SERVICES, INC. | $336,100,000.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $3,181,027.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $2,085,000.00 | 2012-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $4,745,000.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $9,449,905.00 | 2012-06-30 | View |
| FREEDOM ENVIRONMENTAL SERVICES, INC. | $176,875.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,099,000.00 | 2012-06-30 | View |
| AVANT DIAGNOSTICS, INC | $14,913.00 | 2012-07-31 | View |
| TANKE BIOSCIENCES CORP | $280,000.00 | 2012-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $34,800,000.00 | 2012-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $28,693,000.00 | 2012-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $3,700,000,000.00 | 2012-06-30 | View |
| POSTROCK ENERGY CORP | $564,000.00 | 2012-06-30 | View |
| Eagle Bancorp Montana, Inc. | $3,943,000.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,790,000.00 | 2012-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,500,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $693,000.00 | 2012-06-30 | View |
| PROPANC BIOPHARMA, INC. | $328.00 | 2012-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $26,000,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,516,000.00 | 2012-06-30 | View |
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