CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTEK, INC | $1,576,000.00 | 2012-06-30 | View |
| BLACKWATER MIDSTREAM CORP. | $320,000.00 | 2012-06-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $7,636,000.00 | 2012-06-30 | View |
| EXCEL MARITIME CARRIERS LTD | $93,061,000.00 | 2012-06-30 | View |
| WESTERN WIND ENERGY CORP | $8,481,764.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $6,000,000.00 | 2012-06-30 | View |
| SUN HEALTHCARE GROUP INC | $0.00 | 2012-06-30 | View |
| CYBEX INTERNATIONAL INC | $1,128,000.00 | 2012-06-30 | View |
| GEOEYE, INC. | $400,000,000.00 | 2012-06-30 | View |
| TNS INC | $26,250,000.00 | 2012-06-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $2,078,000.00 | 2012-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $2,078,000.00 | 2012-06-30 | View |
| THQ INC | $0.00 | 2012-06-30 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $13,011.00 | 2012-06-30 | View |
| EC DEVELOPMENT, INC. | $6,562.00 | 2012-06-30 | View |
| ASSURANCEAMERICA CORP | $0.00 | 2012-06-30 | View |
| GENMED HOLDING CORP | $2,277,426.00 | 2012-06-30 | View |
| DGT HOLDINGS CORP. | $2,119,000.00 | 2012-07-28 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $6,600,000.00 | 2012-07-31 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $15,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $50,000,000.00 | 2012-06-30 | View |
| T.O ENTERTAINMENT, INC. | $459,273.00 | 2012-06-30 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $429,660,000.00 | 2012-06-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $5,000,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $378,500,000.00 | 2012-06-30 | View |
| LUFKIN INDUSTRIES INC | $87,500,000.00 | 2012-06-30 | View |
| UNIGENE LABORATORIES INC | $7,174.00 | 2012-06-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $0.00 | 2012-06-30 | View |
| AVANTAIR, INC | $1,353,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2012-06-30 | View |
| WARNER CHILCOTT PLC | $20,000,000.00 | 2012-06-30 | View |
| BOISE INC. | $30,000,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $4,847,000,000.00 | 2012-06-30 | View |
| INFERX CORP | $9,759.00 | 2012-06-30 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $3,500,000.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $3,146,000.00 | 2012-06-30 | View |
| PERRIGO CO | $42,117,000.00 | 2012-06-30 | View |
| STREAM GLOBAL SERVICES, INC. | $62,000.00 | 2012-06-30 | View |
| NV ENERGY, INC. | $251,579,000.00 | 2012-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $4,701,000.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $361,450,000.00 | 2012-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $1,996,000.00 | 2012-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $76,000.00 | 2012-06-30 | View |
| GUITAR CENTER HOLDINGS, INC. | $6,500,000.00 | 2012-06-30 | View |
| CRC HEALTH CORP | $419,258,000.00 | 2012-06-30 | View |
| TANKE BIOSCIENCES CORP | $617,413.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $157,210,000.00 | 2012-06-30 | View |
| LI-ION MOTORS CORP. | $0.00 | 2012-07-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $324,504.00 | 2012-06-30 | View |
| BIOVEST INTERNATIONAL INC | $15,000.00 | 2012-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $13,450,000.00 | 2012-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $15,339,399.00 | 2012-06-26 | View |
| TOWER FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $1,300,000.00 | 2012-05-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $21,300,000.00 | 2012-06-30 | View |
| CBEYOND, INC. | $3,500,000.00 | 2012-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| DFC GLOBAL CORP. | $44,800,000.00 | 2012-06-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $1,200,000.00 | 2012-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $34,515,000.00 | 2012-06-30 | View |
| DAVE & BUSTERS INC | $142,500,000.00 | 2012-07-29 | View |
| CHINDEX INTERNATIONAL INC | $10,258,000.00 | 2012-06-30 | View |
| FEDFIRST FINANCIAL CORP | $12,000,000.00 | 2012-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $458,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $400,000,000.00 | 2012-06-30 | View |
| RENEWABLE FUEL CORP | $3,218,858.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $724,072,000.00 | 2012-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $440,000,000.00 | 2012-06-30 | View |
| WORLD ENERGY SOLUTIONS, INC. | $769,231.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $13,100,000.00 | 2012-06-30 | View |
| DYNACAST INTERNATIONAL INC. | $12,500,000.00 | 2012-06-30 | View |
| ANNEC GREEN REFRACTORIES CORP | $155,340.00 | 2012-06-30 | View |
| ARISTA POWER, INC. | $9,540.00 | 2012-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $279,000.00 | 2012-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $150,000,000.00 | 2012-06-30 | View |
| ELECSYS CORP | $192,000.00 | 2012-07-31 | View |
| VITESSE SEMICONDUCTOR CORP | $55,835,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $2,000,000.00 | 2012-06-30 | View |
| MYLAN INC. | $762,500,000.00 | 2012-06-30 | View |
| MERU NETWORKS INC | $2,827,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2012-06-30 | View |
| RANCON REALTY FUND V | $1,231,000.00 | 2012-06-30 | View |
| UNILENS VISION INC | $700,000.00 | 2012-06-30 | View |
| PALL CORP | $359,000.00 | 2012-07-31 | View |
| EXCEL TRUST, INC. | $47,375,000.00 | 2012-06-30 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2012-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $96,250,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $24,056,000.00 | 2012-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $29,430,274.00 | 2012-06-30 | View |
| HASCO MEDICAL, INC. | $710,436.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $1,654,000.00 | 2012-05-29 | View |
| METALICO INC | $3,053,000.00 | 2012-06-30 | View |
| MOLYCORP, INC. | $1,300,000.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $0.00 | 2012-06-30 | View |
| DAEGIS INC. | $15,132,000.00 | 2012-07-31 | View |
| DIRECTV | $1,200,000,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $5,000,000.00 | 2012-06-29 | View |
| FOREST CITY ENTERPRISES INC | $373,480,000.00 | 2012-07-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $65,046,000.00 | 2012-06-30 | View |
| BOULDER BRANDS, INC. | $3,777,000.00 | 2012-06-30 | View |
| FCA US LLC | $495,000,000.00 | 2012-06-30 | View |
| MEDASSETS INC | $61,350,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $2,572,000.00 | 2012-06-30 | View |
| RANCON REALTY FUND IV | $532,000.00 | 2012-06-30 | View |
| OXYSURE SYSTEMS INC | $52,000.00 | 2012-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,268,069.00 | 2012-06-30 | View |
| POSITRON CORP | $97,000.00 | 2012-06-30 | View |
| MIT HOLDING, INC. | $40,038.00 | 2012-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $6,871,000.00 | 2012-07-31 | View |
| SOLERA HOLDINGS, INC | $2,861,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $17,000,000.00 | 2012-06-30 | View |
| PACIFIC SANDS INC | $27,904.00 | 2012-06-30 | View |
| NEWPORT CORP | $28,552,000.00 | 2012-06-30 | View |
| STEEL EXCEL INC. | $6,000,000.00 | 2012-06-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $4,111,000.00 | 2012-06-30 | View |
| AIRGAS INC | $250,232,000.00 | 2012-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $3,296,000.00 | 2012-06-30 | View |
| EXAMWORKS GROUP, INC. | $0.00 | 2012-06-30 | View |
| HANSEN MEDICAL INC | $13,520,000.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $215,000.00 | 2012-06-30 | View |
| AVAYA INC | $1,542,000,000.00 | 2012-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $111,250,000.00 | 2012-06-30 | View |
| POST PROPERTIES INC | $124,205,000.00 | 2012-06-30 | View |
| ST JUDE MEDICAL INC | $446,000,000.00 | 2012-06-30 | View |
| HERTZ CORP | $888,400,000.00 | 2012-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $4,900,000.00 | 2012-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $199,358,000.00 | 2012-06-30 | View |
| COLONY CAPITAL, INC. | $229,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $22,291,000.00 | 2012-06-30 | View |
| MENDOCINO BREWING CO INC | $450,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $10,000.00 | 2012-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $1,500,000.00 | 2012-06-29 | View |
| UNILIFE CORP | $1,099,000.00 | 2012-06-30 | View |
| IMMUCOR INC | $6,104,000.00 | 2012-05-31 | View |
| ASPIRITY HOLDINGS LLC | $27,000.00 | 2012-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $930,000,000.00 | 2012-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $3,711,000.00 | 2012-06-30 | View |
| PRIVATEBANCORP, INC | $123,000,000.00 | 2012-06-30 | View |
| POINT.360 | $105,000.00 | 2012-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,034,000.00 | 2012-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $144,175.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $185,000,000.00 | 2012-06-30 | View |
| DELTA NATURAL GAS CO INC | $1,500,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $846,000.00 | 2012-07-28 | View |
| STUDENT TRANSPORTATION INC. | $49,995,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $10,894,000.00 | 2012-06-05 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $8,932,000.00 | 2012-06-30 | View |
| BROADSOFT, INC. | $125,000.00 | 2012-06-30 | View |
| EXACTECH INC | $3,000,000.00 | 2012-06-30 | View |
| PHARMERICA CORP | $112,500,000.00 | 2012-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $77,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $801,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $192,636,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $51,510,000.00 | 2012-06-30 | View |
| CALGON CARBON CORP | $28,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $17,068,000.00 | 2012-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,551,000.00 | 2012-06-30 | View |
| ORBITAL ATK, INC. | $260,000,000.00 | 2012-07-01 | View |
| GENERAL CABLE CORP /DE/ | $189,200,000.00 | 2012-06-29 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $3,000,000.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $94,191,000.00 | 2012-07-31 | View |
| WEB.COM GROUP, INC. | $30,000,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $64,099,000.00 | 2012-06-30 | View |
| PHH CORP | $984,000,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $0.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $67,650,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $62,637,000.00 | 2012-06-30 | View |
| WESTMORELAND COAL CO | $20,688,000.00 | 2012-06-30 | View |
| SYNIVERSE HOLDINGS INC | $9,500,000.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,116,000.00 | 2012-06-30 | View |
| ENSYNC, INC. | $386,464.00 | 2012-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $568,678.00 | 2012-06-30 | View |
| DATAWATCH CORP | $800,000.00 | 2012-06-30 | View |
| RTI SURGICAL, INC. | $8,000.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,576,752.00 | 2012-06-30 | View |
| SEASPAN CORP | $837,407,000.00 | 2012-06-30 | View |
| ARRAY BIOPHARMA INC | $20,000,000.00 | 2012-06-30 | View |
| MULTI COLOR CORP | $41,593,000.00 | 2012-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $600,000,000.00 | 2012-07-28 | View |
| PIONEER FINANCIAL SERVICES INC | $43,778,552.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,717,000.00 | 2012-06-30 | View |
| CHESAPEAKE LODGING TRUST | $2,337,000.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $7,796,090.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $2,561,408.00 | 2012-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $4,938,004.00 | 2012-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $5,000.00 | 2012-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $2,828,698.00 | 2012-06-24 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,743,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $3,150,000.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,915,000.00 | 2012-07-01 | View |
| DOW CHEMICAL CO /DE/ | $1,512,000,000.00 | 2012-06-30 | View |
| GLOBALSCAPE INC | $1,462,000.00 | 2012-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,764,100,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $297,868,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $209,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $41,513,000.00 | 2012-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $85,100,000.00 | 2012-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $5,500,000.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $8,695,790.00 | 2012-06-30 | View |
| RigNet, Inc. | $6,032,000.00 | 2012-06-30 | View |
| General Finance Corporation | $286,000.00 | 2012-06-30 | View |
| DEAN FOODS COMPANY | $10,535,000.00 | 2012-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $418,337,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $239,346,000.00 | 2012-06-30 | View |
| COSTAMARE INC. | $185,224,000.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $48,848,000.00 | 2012-06-30 | View |
| SFL Corporation Ltd. | $367,814,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $363,126,000.00 | 2012-06-30 | View |
| RITE AID CORP | $67,618,000.00 | 2012-06-02 | View |
| CONAGRA BRANDS, INC. | $5,400,000.00 | 2012-05-27 | View |
| KB HOME | $465,800,000.00 | 2012-05-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $3,000,000.00 | 2012-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $348,532,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $62,088,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $17,000,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $204,198,000.00 | 2012-06-30 | View |
| Cintas Corp | $200,000.00 | 2012-05-31 | View |
| COSTAR GROUP, INC. | $43,750,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $151,300,000.00 | 2012-05-31 | View |
| The St. Joe Company | $18,266,000.00 | 2012-06-30 | View |
| IMAX Corporation | $55,000,000.00 | 2012-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2012-06-29 | View |
| MACATAWA BANK CORP | $21,938,000.00 | 2012-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2012-06-02 | View |
| Brandywine Realty Trust | $467,272,000.00 | 2012-06-30 | View |
| U.S. Silica Holdings, Inc. | $2,436,000.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $49,058,000.00 | 2012-06-30 | View |
| W.W. Grainger, Inc. | $26,300,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $65,800,000.00 | 2012-06-29 | View |
| JETBLUE AIRWAYS CORP | $254,000,000.00 | 2012-06-30 | View |
| Whitestone REIT | $34,515,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $109,000,000.00 | 2012-05-31 | View |
| Ally Financial Inc. | $11,135,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $185,000,000.00 | 2012-06-30 | View |
| CERUS CORPORATION | $1,334,000.00 | 2012-06-30 | View |
| LPL Financial Holdings Inc. | $79,650,000.00 | 2012-06-30 | View |
| TWIN DISC INC | $3,571,000.00 | 2012-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $30,200,000.00 | 2012-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $315,000,000.00 | 2012-06-15 | View |
| Novelis Inc. | $24,000,000.00 | 2012-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $80,983,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $7,200,000.00 | 2012-06-24 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $808,442,000.00 | 2012-06-30 | View |
| Gulfport Energy Corp | $1,754,000.00 | 2012-06-30 | View |
| JANEL CORP | $75,255.00 | 2012-06-30 | View |
| DPL Inc. | $100,000.00 | 2012-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $110,500,000.00 | 2012-06-30 | View |
| SUNPOWER CORP | $266,147,000.00 | 2012-07-01 | View |
| Colfax CORP | $414,002,000.00 | 2012-06-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2012-06-30 | View |
| CHATHAM LODGING TRUST | $6,783,000.00 | 2012-06-30 | View |
| B&G FOODS, INC. | $24,750,000.00 | 2012-06-30 | View |
| LANNETT COMPANY, INC | $545,000.00 | 2012-06-30 | View |
| Fidelity National Information Services, Inc. | $288,800,000.00 | 2012-06-30 | View |
| Blackbaud, Inc. | $15,000,000.00 | 2012-06-30 | View |
| SAUL CENTERS, INC. | $21,058,000.00 | 2012-06-30 | View |
| RPT Realty | $151,712,000.00 | 2012-06-30 | View |
| ALASKA AIR GROUP, INC. | $113,400,000.00 | 2012-06-30 | View |
| CENTURY CASINOS, INC. | $363,000.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $455,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $253,220,000.00 | 2012-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $7,000.00 | 2012-06-30 | View |
| PEOPLES BANCORP INC. | $1,466,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $110,600,000.00 | 2012-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $127,200,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $1,553,000.00 | 2012-06-30 | View |
| AIR LEASE CORPORATION | $838,279,000.00 | 2012-06-30 | View |
| BEASLEY BROADCAST GROUP INC | $75,401,319.00 | 2012-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $60,000,000.00 | 2012-06-30 | View |
| Boyd Gaming Corporation | $1,740,549,000.00 | 2012-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $72,625,000.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $8,500,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $92,793,000.00 | 2012-06-30 | View |
| Kosmos Energy Ltd. | $110,000,000.00 | 2012-06-30 | View |
| Terreno Realty Corp | $43,690,000.00 | 2012-06-30 | View |
| REGENCY CENTERS CORPORATION | $557,103,000.00 | 2012-06-30 | View |
| ASGN Inc | $13,650,000.00 | 2012-06-30 | View |
| Ventas, Inc. | $1,430,396,000.00 | 2012-06-30 | View |
| TRONOX HOLDINGS PLC | $6,500,000.00 | 2012-06-30 | View |
| WORKHORSE GROUP INC. | $14,822.00 | 2012-06-30 | View |
| MOSAIC CO | $6,000,000.00 | 2012-05-31 | View |
| ScanSource, Inc. | $0.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $21,000,000.00 | 2012-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $283,000.00 | 2012-06-30 | View |
| Ascent Solar Technologies, Inc. | $302,210.00 | 2012-06-30 | View |
| Teekay LNG Partners L.P. | $144,200,000.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $375,000,000.00 | 2012-06-30 | View |
| PUBLIC STORAGE | $30,009,000.00 | 2012-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $317,043.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $479,382.00 | 2012-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,600,000.00 | 2012-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $3,547,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $56,182,000.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $22,033,000.00 | 2012-06-30 | View |
| PGT Innovations, Inc. | $37,800,000.00 | 2012-06-30 | View |
| CENTERSPACE | $87,279,000.00 | 2012-07-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,800,000.00 | 2012-06-30 | View |
| AMERICAN AIRLINES, INC. | $807,000,000.00 | 2012-06-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $6,621.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,743,000.00 | 2012-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,020,000.00 | 2012-06-30 | View |
| SECTOR 10, Inc. | $723,615.00 | 2012-06-30 | View |
| THE INTERGROUP CORPORATION | $42,192,000.00 | 2012-06-30 | View |
| CUENTAS, INC. | $44,360.00 | 2012-06-30 | View |
| REGIS CORP | $17,860,000.00 | 2012-06-30 | View |
| LIFEWAY FOODS, INC. | $20,878.00 | 2012-06-30 | View |
| INTELLINETICS, INC. | $218,173.00 | 2012-06-30 | View |
| Enservco Corporation | $448,918.00 | 2012-06-30 | View |
| OHIO VALLEY BANC CORP | $1,129,000.00 | 2012-06-30 | View |
| Comstock Holding Companies, Inc. | $263,000.00 | 2012-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $496,000.00 | 2012-06-30 | View |
| CME GROUP INC. | $0.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $450,000,000.00 | 2012-06-24 | View |
| WIDEPOINT CORPORATION | $2,148,590.00 | 2012-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $650,000,000.00 | 2012-06-30 | View |
| MVB Financial Corp | $271,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $300,000,000.00 | 2012-06-30 | View |
| BRADY CORP | $42,514,000.00 | 2012-07-31 | View |
| VerifyMe, Inc. | $1,447,500.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,776,000.00 | 2012-06-28 | View |
| HENRY JACK & ASSOCIATES INC | $60,000,000.00 | 2012-06-30 | View |
| Marriott Vacations Worldwide Corp | $104,000,000.00 | 2012-06-15 | View |
| KIMBALL INTERNATIONAL, INC. | $18,000.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $25,000,000.00 | 2012-06-27 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,220,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $16,763,000.00 | 2012-06-30 | View |
| TRIPADVISOR, INC. | $40,000,000.00 | 2012-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $398,648.00 | 2012-06-30 | View |
| Welltower Inc. | $464,550,000.00 | 2012-06-30 | View |
| AVNET, INC. | $360,408,000.00 | 2012-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $100,000,000.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $206,000,000.00 | 2012-06-30 | View |
| Applied Minerals, Inc. | $9,030.00 | 2012-06-30 | View |
| OCEAN BIO-CHEM, INC. | $428,365.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $475,000,000.00 | 2012-08-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,250,000,000.00 | 2012-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $4,000,000.00 | 2012-06-30 | View |
| Dynatronics Corporation | $314,467.00 | 2012-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2012-06-23 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $303,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $702,102,000.00 | 2012-06-30 | View |
| INUVO, INC. | $1,333,333.00 | 2012-06-30 | View |
| ONTO INNOVATION INC. | $1,283,000.00 | 2012-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $955,313.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $300,000,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $2,500,000,000.00 | 2012-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $360,000,000.00 | 2012-06-30 | View |
| DENNY’S CORPORATION | $19,000,000.00 | 2012-06-27 | View |
| Hawkeye Acquisition, Inc. | $50,000,000.00 | 2012-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $482,436,000.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,789,000.00 | 2012-06-30 | View |
| ROGERS CORP | $17,500,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $1,840,000,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $43,593,000.00 | 2012-06-30 | View |
| First United Corporation | $0.00 | 2012-06-30 | View |
| CUMMINS INC. | $16,000,000.00 | 2012-07-01 | View |
| GENPACT LIMITED | $14,946,000.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $888,400,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $231,049,000.00 | 2012-05-31 | View |
| UNITED BANKSHARES INC/WV | $4,708.00 | 2012-06-30 | View |
| Willis Lease Finance Corp | $48,488,000.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $133,659,000.00 | 2012-06-30 | View |
| Newmont Corporation | $10,000,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $35,819,000.00 | 2012-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $40,500,000.00 | 2012-06-30 | View |
| AMERCO | $512,949,000.00 | 2012-06-30 | View |
| KNOW LABS, INC. | $0.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $300,000.00 | 2012-05-27 | View |
| PVH CORP. | $386,765,000.00 | 2012-07-29 | View |
| COPART INC | $218,750,000.00 | 2012-07-31 | View |
| DELTA APPAREL, INC. | $97,270,000.00 | 2012-06-30 | View |
| CNO Financial Group, Inc. | $31,300,000.00 | 2012-06-30 | View |
| OSI SYSTEMS, INC. | $215,000.00 | 2012-06-30 | View |
| Riot Blockchain, Inc. | $68,000.00 | 2012-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $733,743,000.00 | 2012-06-30 | View |
| CUBESMART | $86,219,000.00 | 2012-06-30 | View |
| Kraton Corp | $108,750,000.00 | 2012-06-30 | View |
| Fabrinet | $6,000,000.00 | 2012-06-29 | View |
| Johnson Outdoors Inc. | $359,000.00 | 2012-06-29 | View |
| Invesco Ltd. | $197,100,000.00 | 2012-06-30 | View |
| Vail Resorts, Inc. | $244,000.00 | 2012-07-31 | View |
| Oracle Corporation | $2,000,000,000.00 | 2012-05-31 | View |
| ENERGY TRANSFER LP | $765,308,000.00 | 2012-06-30 | View |
| CELSION CORPORATION | $2,114,088.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $428,800,000.00 | 2012-06-30 | View |
| HAWAIIAN HOLDINGS INC | $39,435,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $390,000,000.00 | 2012-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $20,000,000.00 | 2012-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,160,000.00 | 2012-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $300,000,000.00 | 2012-06-29 | View |
| SOTHERLY HOTELS INC. | $2,045,092.00 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $1,068,728.00 | 2012-06-30 | View |
| EQT CORPORATION | $166,000,000.00 | 2012-06-30 | View |
| Green Brick Partners, Inc. | $57,000.00 | 2012-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $6,500,010.00 | 2012-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $807,000,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2012-07-29 | View |
| SYSCO CORP | $2,340,000.00 | 2012-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $19,900,000.00 | 2012-06-24 | View |
| DISCOVER FINANCIAL SERVICES | $1,590,617,000.00 | 2012-05-31 | View |
| SABRA HEALTH CARE REIT, INC. | $128,791,000.00 | 2012-06-30 | View |
| TELKONET, INC. | $51,503.00 | 2012-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $59,950,000.00 | 2012-06-30 | View |
| Track Group, Inc. | $36,438.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $1,238,000.00 | 2012-05-31 | View |
| Global Indemnity Group, LLC | $18,000,000.00 | 2012-06-30 | View |
| PISMO COAST VILLAGE, INC. | $760,044.00 | 2012-06-30 | View |
| GREIF, INC | $365,700,000.00 | 2012-07-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,895,000,000.00 | 2012-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $741,000.00 | 2012-06-30 | View |
| AGREE REALTY CORPORATION | $3,813,468.00 | 2012-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $35,587,000.00 | 2012-06-30 | View |
| UTG, INC | $36,935.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $153,270,000.00 | 2012-06-30 | View |
| BLINK CHARGING CO. | $13,655.00 | 2012-06-30 | View |
| CMC Materials, Inc. | $21,875,000.00 | 2012-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $30,618,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $100,000,000.00 | 2012-05-27 | View |
| IDT CORPORATION | $6,550,000.00 | 2012-07-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $622,320,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $69,179,000.00 | 2012-06-30 | View |
| Natus Medical Inc | $4,167,000.00 | 2012-06-30 | View |
| Warner Music Group Corp. | $915,000,000.00 | 2012-06-30 | View |
| CACI International Inc | $13,125,000.00 | 2012-06-30 | View |
| SUN COMMUNITIES INC | $58,696,000.00 | 2012-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,483,000.00 | 2012-07-31 | View |
| Condor Hospitality Trust, Inc. | $14,287,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000,000.00 | 2012-07-28 | View |
| RED TRAIL ENERGY, LLC | $2,000,000.00 | 2012-06-30 | View |
| ALTIMMUNE, INC. | $681,808.00 | 2012-06-30 | View |
| DAVITA INC. | $1,863,649,000.00 | 2012-06-30 | View |
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