CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLOS THERAPEUTICS INC | $85,800,000.00 | 2012-06-30 | View |
| AUTHENTEC INC | $10,900,000.00 | 2012-06-29 | View |
| WESTERN LIBERTY BANCORP | $100,000.00 | 2012-06-30 | View |
| ANCESTRY.COM INC. | $30,255,000.00 | 2012-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $6,000,000.00 | 2012-06-30 | View |
| EME HOMER CITY GENERATION LP | $52,000,000.00 | 2012-06-30 | View |
| HELIX BIOMEDIX INC | $435,225.00 | 2012-06-30 | View |
| NEW ENGLAND BANCSHARES, INC. | $251,000.00 | 2012-06-30 | View |
| VERSAILLES FINANCIAL CORP | $2,700,000.00 | 2012-06-30 | View |
| CAMBRIDGE HEART INC | $3,184.00 | 2012-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $203,861,000.00 | 2012-06-30 | View |
| POWER ONE INC | $114,800,000.00 | 2012-07-01 | View |
| MET PRO CORP | $22,918,803.00 | 2012-07-31 | View |
| OPTI INC | $8,374,000.00 | 2012-06-30 | View |
| STEC, INC. | $70,620,000.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $800,000.00 | 2012-06-30 | View |
| ROMA FINANCIAL CORP | $66,812,000.00 | 2012-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $4,780,485.00 | 2012-06-30 | View |
| MADISON BANCORP INC | $1,617,119.00 | 2012-06-30 | View |
| EDISON MISSION ENERGY | $873,000,000.00 | 2012-06-30 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $26,262,047.00 | 2012-06-30 | View |
| MIDWEST GENERATION LLC | $160,000,000.00 | 2012-06-30 | View |
| ZYGO CORP | $19,931,000.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $6,000.00 | 2012-06-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $2,963,647.00 | 2012-06-30 | View |
| WET SEAL INC | $1.00 | 2012-07-28 | View |
| FRANKLIN FINANCIAL CORP | $11,521,000.00 | 2012-06-30 | View |
| UROPLASTY INC | $2,700,000.00 | 2012-06-30 | View |
| SPANSION INC. | $7,385,000.00 | 2012-07-01 | View |
| ECAREER HOLDINGS, INC. | $1,015,247.00 | 2012-06-30 | View |
| PHARMACYCLICS INC | $103,980,000.00 | 2012-06-30 | View |
| CUBIC ENERGY INC | $247,126.00 | 2012-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $2,200,000.00 | 2012-07-01 | View |
| FX ENERGY INC | $1,975,000.00 | 2012-06-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $13,407,805.00 | 2012-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $496,042,000.00 | 2012-06-30 | View |
| DILIGENT CORP | $6,002,186.00 | 2012-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $20,000,000.00 | 2012-06-30 | View |
| DEMANDWARE INC | $75,971.00 | 2012-06-30 | View |
| FIRST MARBLEHEAD CORP | $80,574,000.00 | 2012-06-30 | View |
| ELECTRO RENT CORP | $2,507,000.00 | 2012-05-31 | View |
| INTELIQUENT, INC. | $89,800,000.00 | 2012-06-30 | View |
| RACKSPACE HOSTING, INC. | $40,743,000.00 | 2012-06-30 | View |
| EXAR CORP | $6,222,000.00 | 2012-07-01 | View |
| ARCTIC CAT INC | $21,000.00 | 2012-06-30 | View |
| JAMMIN JAVA CORP. | $240,000.00 | 2012-07-31 | View |
| MEAD JOHNSON NUTRITION CO | $440,200,000.00 | 2012-06-30 | View |
| VALSPAR CORP | $73,743,000.00 | 2012-07-27 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $99,782,000.00 | 2012-06-30 | View |
| SBT BANCORP, INC. | $348,000.00 | 2012-06-30 | View |
| KINDRED HEALTHCARE, INC | $3,600,000.00 | 2012-06-30 | View |
| FINANCIAL ENGINES, INC. | $150,173,000.00 | 2012-06-30 | View |
| SYNTEL INC | $14,500,000.00 | 2012-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $430,000,000.00 | 2012-06-30 | View |
| XO GROUP INC. | $60,954,000.00 | 2012-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $900,000.00 | 2012-06-30 | View |
| ENDOCYTE INC | $62,087,725.00 | 2012-06-30 | View |
| OCLARO, INC. | $2,001,000.00 | 2012-06-30 | View |
| MAGICJACK VOCALTEC LTD | $27,900,000.00 | 2012-06-30 | View |
| DETERMINE, INC. | $4,000.00 | 2012-06-30 | View |
| TOWERSTREAM CORP | $7,766,000.00 | 2012-06-30 | View |
| TOTAL SYSTEM SERVICES INC | $24,500,000.00 | 2012-06-30 | View |
| CELGENE CORP /DE/ | $667,300,000.00 | 2012-06-30 | View |
| DOW CHEMICAL CO /DE/ | $76,000,000.00 | 2012-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $189,639,786.00 | 2012-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $45,318,087.00 | 2012-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $27,400,000.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $18,900,000.00 | 2012-06-30 | View |
| BOINGO WIRELESS, INC. | $40,752,000.00 | 2012-06-30 | View |
| BOWL AMERICA INC | $845,525.00 | 2012-07-01 | View |
| COFFEE HOLDING CO., INC. | $326,805.00 | 2012-07-31 | View |
| Jefferies Group LLC | $1,632,921,000.00 | 2012-05-31 | View |
| Cornerstone OnDemand Inc | $56,500,000.00 | 2012-06-30 | View |
| Calix, Inc | $19,835,000.00 | 2012-06-30 | View |
| MASIMO CORP | $1,600,000.00 | 2012-06-30 | View |
| HUBBELL INC | $302,600,000.00 | 2012-06-30 | View |
| General Motors Financial Company, Inc. | $1,542,706,000.00 | 2012-06-30 | View |
| VERISIGN INC/CA | $238,223,000.00 | 2012-06-30 | View |
| INSPERITY, INC. | $59,348,000.00 | 2012-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,559,456.00 | 2012-05-31 | View |
| DPL Inc. | $110,000,000.00 | 2012-06-30 | View |
| PERDOCEO EDUCATION CORP | $102,008,000.00 | 2012-06-30 | View |
| ALASKA AIR GROUP, INC. | $12,200,000.00 | 2012-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $42,900,000.00 | 2012-06-30 | View |
| YELP INC. | $117,240,000.00 | 2012-06-30 | View |
| Codexis, Inc. | $12,100,000.00 | 2012-06-30 | View |
| OFG Bancorp | $4,662,000.00 | 2012-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $421,794,000.00 | 2012-06-30 | View |
| Cognex Corporation | $46,554,000.00 | 2012-07-01 | View |
| PARK NATIONAL CORPORATION | $75,501,000.00 | 2012-06-30 | View |
| First BanCorp. | $240,178,000.00 | 2012-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,134.00 | 2012-06-30 | View |
| KELLY SERVICES, INC. | $2,400,000.00 | 2012-07-01 | View |
| FALCONSTOR SOFTWARE, INC. | $6,500,000.00 | 2012-06-30 | View |
| TRANS-LUX CORPORATION | $36,000.00 | 2012-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $172,424,000.00 | 2012-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $387,000.00 | 2012-06-30 | View |
| SOW GOOD INC. | $516,916.00 | 2012-06-30 | View |
| LGL GROUP INC | $6,838,000.00 | 2012-06-30 | View |
| Network-1 Technologies, Inc. | $20,068,000.00 | 2012-06-30 | View |
| Mednax, Inc. | $7,800,000.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $351,666,000.00 | 2012-06-30 | View |
| ACCURAY INCORPORATED | $40,068,000.00 | 2012-06-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $37,010,125.00 | 2012-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $7,873,828.00 | 2012-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $3,473,000.00 | 2012-06-30 | View |
| TSR, Inc. | $2,848,793.00 | 2012-05-31 | View |
| ConocoPhillips | $2,200,000,000.00 | 2012-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $5,000,000.00 | 2012-06-30 | View |
| Tompkins Financial Corporation | $0.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,575,000.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $160,900,000.00 | 2012-06-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2012-06-30 | View |
| BIOLASE, INC | $446,000.00 | 2012-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $84,610,000.00 | 2012-07-31 | View |
| EDISON INTERNATIONAL | $982,000,000.00 | 2012-06-30 | View |
| Invesco Ltd. | $210,600,000.00 | 2012-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2012-06-30 | View |
| THEMAVEN, INC. | $227,000.00 | 2012-06-30 | View |
| POPULAR, INC. | $949,828,000.00 | 2012-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $4,300,000.00 | 2012-06-30 | View |
| Oracle Corporation | $25,000,000.00 | 2012-05-31 | View |
| UBIQUITI INC. | $108,228,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $300,000.00 | 2012-06-30 | View |
| Cboe Global Markets, Inc. | $120,000,000.00 | 2012-06-30 | View |
| Communications Systems, Inc. | $600,000.00 | 2012-06-30 | View |
| ACER THERAPEUTICS INC. | $1,400,000.00 | 2012-06-30 | View |
| TechTarget Inc | $9,691,000.00 | 2012-06-30 | View |
| Motorola Solutions, Inc. | $504,000,000.00 | 2012-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $30,114,000.00 | 2012-06-30 | View |
| XOMA Corp | $30,000,000.00 | 2012-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $520,546,000.00 | 2012-06-30 | View |
| ANSYS INC | $262,944,000.00 | 2012-06-30 | View |
| CACI International Inc | $2,925,000.00 | 2012-06-30 | View |
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