CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIGITAL DOMAIN MEDIA GROUP, INC. | $4,273,000.00 | 2012-06-30 | View |
| WESTERN WIND ENERGY CORP | $101,991,524.00 | 2012-06-30 | View |
| ONLINE RESOURCES CORP | $7,750,000.00 | 2012-06-30 | View |
| COMPLETE GENOMICS INC | $5,894,000.00 | 2012-06-30 | View |
| THQ INC | $0.00 | 2012-06-30 | View |
| LBI MEDIA HOLDINGS INC | $100,000.00 | 2012-06-30 | View |
| LODGENET INTERACTIVE CORP | $5,000,000.00 | 2012-06-30 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $14,718.00 | 2012-06-30 | View |
| AVANTAIR, INC | $4,652,000.00 | 2012-06-30 | View |
| WARNER CHILCOTT PLC | $69,000,000.00 | 2012-06-30 | View |
| MAIDENFORM BRANDS, INC. | $550,000.00 | 2012-06-30 | View |
| MPG OFFICE TRUST, INC. | $300,000.00 | 2012-06-30 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $626,000.00 | 2012-06-30 | View |
| MISCOR GROUP, LTD. | $611,000.00 | 2012-07-01 | View |
| GUITAR CENTER HOLDINGS, INC. | $324,000.00 | 2012-06-30 | View |
| CRC HEALTH CORP | $5,035,000.00 | 2012-06-30 | View |
| PLURES TECHNOLOGIES, INC./DE | $45,867.00 | 2012-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $1,555,071.00 | 2012-06-26 | View |
| SSI INVESTMENTS II LTD | $2,075,000.00 | 2012-07-31 | View |
| UNITEK GLOBAL SERVICES, INC. | $900,000.00 | 2012-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $2,900,000.00 | 2012-06-30 | View |
| DYNACAST INTERNATIONAL INC. | $2,500,000.00 | 2012-06-30 | View |
| ELECSYS CORP | $136,000.00 | 2012-07-31 | View |
| JMP GROUP INC. | $4,368,000.00 | 2012-06-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $15,192.00 | 2012-06-30 | View |
| MERU NETWORKS INC | $1,578,000.00 | 2012-06-30 | View |
| DR. TATTOFF, INC. | $132,181.00 | 2012-06-30 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $617,010.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $515,000.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $22,750,000.00 | 2012-05-31 | View |
| GREENHUNTER RESOURCES, INC. | $5,128,667.00 | 2012-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $2,245,000.00 | 2012-07-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $18,589.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $2,125,000.00 | 2012-06-30 | View |
| STEEL EXCEL INC. | $1,000,000.00 | 2012-06-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $1,609,000.00 | 2012-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $3,461,000.00 | 2012-06-30 | View |
| EXAMWORKS GROUP, INC. | $1,228,000.00 | 2012-06-30 | View |
| NTELOS HOLDINGS CORP. | $2,400,000.00 | 2012-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $204.00 | 2012-06-30 | View |
| AVAYA INC | $10,000,000.00 | 2012-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $18,638,000.00 | 2012-06-30 | View |
| COLONY CAPITAL, INC. | $4,090,000.00 | 2012-06-30 | View |
| INVENSENSE INC | $21,000.00 | 2012-07-01 | View |
| CPI INTERNATIONAL HOLDING CORP. | $375,000.00 | 2012-06-29 | View |
| ALBANY MOLECULAR RESEARCH INC | $2,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $73,164,000.00 | 2012-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $750,000.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $1,843,000.00 | 2012-06-30 | View |
| WESTMORELAND COAL CO | $11,022,000.00 | 2012-06-30 | View |
| SYNIVERSE HOLDINGS INC | $4,750,000.00 | 2012-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $237,068.00 | 2012-06-30 | View |
| SEASPAN CORP | $84,302,000.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $732,000.00 | 2012-06-30 | View |
| CHESAPEAKE LODGING TRUST | $999,000.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $900,299.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $2,038,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $893,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $811,000.00 | 2012-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $2,750,000.00 | 2012-06-30 | View |
| ICONIX BRAND GROUP, INC. | $24,407,000.00 | 2012-06-30 | View |
| ORBCOMM Inc. | $125,000.00 | 2012-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $4,531,844.00 | 2012-07-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $258,271,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $52,502,000.00 | 2012-06-25 | View |
| CERUS CORPORATION | $636,000.00 | 2012-06-30 | View |
| LPL Financial Holdings Inc. | $21,450,000.00 | 2012-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $21,200,000.00 | 2012-06-30 | View |
| Colfax CORP | $23,236,000.00 | 2012-06-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2012-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $3,928,000.00 | 2012-06-30 | View |
| Axogen, Inc. | $483,871.00 | 2012-06-30 | View |
| SAUL CENTERS, INC. | $10,329,000.00 | 2012-06-30 | View |
| RPT Realty | $2,219,000.00 | 2012-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $421,000.00 | 2012-06-30 | View |
| PEOPLES BANCORP INC. | $1,566,000.00 | 2012-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $8,000,000.00 | 2012-06-30 | View |
| Energy Recovery, Inc. | $21,000.00 | 2012-06-30 | View |
| AIR LEASE CORPORATION | $86,576,000.00 | 2012-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $31,309,000.00 | 2012-06-30 | View |
| Boyd Gaming Corporation | $21,620,000.00 | 2012-06-30 | View |
| Terreno Realty Corp | $1,116,000.00 | 2012-06-30 | View |
| ASGN Inc | $6,825,000.00 | 2012-06-30 | View |
| TRONOX HOLDINGS PLC | $3,200,000.00 | 2012-06-30 | View |
| SUMMER INFANT, INC. | $0.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $22,192,000.00 | 2012-06-30 | View |
| ATEL 14, LLC | $1,599,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $408,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $2,574,000.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $60,155,000.00 | 2012-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $4,750,000.00 | 2012-06-30 | View |
| OHIO VALLEY BANC CORP | $2,997,000.00 | 2012-06-30 | View |
| RADIUS HEALTH, INC. | $2,375,000.00 | 2012-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $500,000,000.00 | 2012-06-30 | View |
| VONAGE HOLDINGS CORP | $14,166,000.00 | 2012-06-30 | View |
| Applied Minerals, Inc. | $81,071.00 | 2012-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $1,603,000.00 | 2012-06-30 | View |
| DENNY’S CORPORATION | $7,304,000.00 | 2012-06-27 | View |
| ROGERS CORP | $2,500,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,431,000.00 | 2012-06-30 | View |
| First United Corporation | $23,750,000.00 | 2012-06-30 | View |
| Willis Lease Finance Corp | $39,133,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $38,036,000.00 | 2012-06-30 | View |
| INVESTVIEW, INC. | $0.00 | 2012-06-30 | View |
| Kraton Corp | $3,750,000.00 | 2012-06-30 | View |
| Johnson Outdoors Inc. | $126,000.00 | 2012-06-29 | View |
| HAWAIIAN HOLDINGS INC | $23,657,000.00 | 2012-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $2,500,000.00 | 2012-06-24 | View |
| SABRA HEALTH CARE REIT, INC. | $1,701,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $26,690,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $52,000.00 | 2012-06-30 | View |
| DAVITA INC. | $42,338,000.00 | 2012-06-30 | View |
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