CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUMAN GENOME SCIENCES INC | $252,815,000.00 | 2012-06-30 | View |
| CHINA TRANSINFO TECHNOLOGY CORP. | $27,104.00 | 2012-06-30 | View |
| ISA INTERNATIONALE INC | $6,246.00 | 2012-06-30 | View |
| LITTLEFIELD CORP | $104,683.00 | 2012-06-30 | View |
| LIFECARE HOLDINGS, INC. | $18,763,000.00 | 2012-06-30 | View |
| NEUROGESX INC | $64,231,000.00 | 2012-06-30 | View |
| TEAVANA HOLDINGS INC | $748,000.00 | 2012-07-29 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $18,357,043.00 | 2012-06-30 | View |
| CHINA BILINGUAL TECHNOLOGY & EDUCATION GROUP INC. | $25,171,348.00 | 2012-05-31 | View |
| K SWISS INC | $0.00 | 2012-06-30 | View |
| EDAC TECHNOLOGIES CORP | $26,122,000.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $100,000.00 | 2012-05-31 | View |
| MERISEL INC /DE/ | $14,642,000.00 | 2012-06-30 | View |
| PROVIDENCE RESOURCES INC | $11,269,905.00 | 2012-06-30 | View |
| NEW LEAF BRANDS, INC. | $236,594.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $60,842,000.00 | 2012-06-30 | View |
| VIEWCAST COM INC | $20,419.00 | 2012-06-30 | View |
| OCZ TECHNOLOGY GROUP INC | $1,242,000.00 | 2012-05-31 | View |
| STREAM GLOBAL SERVICES, INC. | $214,400,000.00 | 2012-06-30 | View |
| PAA NATURAL GAS STORAGE LP | $278,635,000.00 | 2012-06-30 | View |
| SOCIAL CUBE INC | $27,100.00 | 2012-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,843,000.00 | 2012-06-30 | View |
| EMERITUS CORPWA | $41,843,000.00 | 2012-06-30 | View |
| DC BRANDS INTERNATIONAL INC | $603,000.00 | 2012-06-30 | View |
| DIALOGIC INC. | $6,960,000.00 | 2012-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $338,300,000.00 | 2012-06-30 | View |
| RAAM GLOBAL ENERGY CO | $458,000.00 | 2012-06-30 | View |
| RTI INTERNATIONAL METALS INC | $20,000.00 | 2012-06-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $53,000,000.00 | 2012-06-29 | View |
| VU1 CORP | $389,250.00 | 2012-06-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $2,968,257.00 | 2012-06-30 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $50,000.00 | 2012-05-31 | View |
| ESSEX RENTAL CORP. | $1,515,157.00 | 2012-06-30 | View |
| FCA US LLC | $477,000,000.00 | 2012-06-30 | View |
| MEDASSETS INC | $325,000,000.00 | 2012-06-30 | View |
| PEPCO HOLDINGS INC | $13,000,000.00 | 2012-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $355,490.00 | 2012-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $1,275,000.00 | 2012-06-24 | View |
| EPIQ SYSTEMS INC | $7,475,000.00 | 2012-06-30 | View |
| CROSSROADS SYSTEMS INC | $1,608,000.00 | 2012-07-31 | View |
| ARI NETWORK SERVICES INC /WI | $274,000.00 | 2012-07-31 | View |
| EXACTECH INC | $27,750,000.00 | 2012-06-30 | View |
| OCERA THERAPEUTICS, INC. | $146,000.00 | 2012-06-30 | View |
| CASTLE GROUP INC | $3,344,761.00 | 2012-06-30 | View |
| ECHELON CORP | $19,228,000.00 | 2012-06-30 | View |
| DUN & BRADSTREET CORP/NW | $600,000.00 | 2012-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,492,078.00 | 2012-06-30 | View |
| RTI SURGICAL, INC. | $942,000.00 | 2012-06-30 | View |
| NEVADA GOLD & CASINOS INC | $356,883.00 | 2012-07-31 | View |
| AROTECH CORP | $1,045,000.00 | 2012-06-30 | View |
| TWO RIVERS WATER & FARMING CO | $7,406,000.00 | 2012-06-30 | View |
| PLASTIC2OIL, INC. | $28,300.00 | 2012-06-30 | View |
| OMNOVA SOLUTIONS INC | $193,500,000.00 | 2012-05-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $11,100,000.00 | 2012-06-30 | View |
| MCCLATCHY CO | $279,014,000.00 | 2012-06-24 | View |
| ADVANZEON SOLUTIONS, INC. | $408,000.00 | 2012-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $29,680,420.00 | 2012-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $22,294,000.00 | 2012-07-01 | View |
| AEROGROW INTERNATIONAL, INC. | $1,861,005.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $1,597,000,000.00 | 2012-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $800,000.00 | 2012-05-31 | View |
| SCHLUMBERGER LIMITED/NV | $7,953,000,000.00 | 2012-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $184,342,000.00 | 2012-06-30 | View |
| VISTEON CORP | $8,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,140,000,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $261,601,000.00 | 2012-06-25 | View |
| SEALED AIR CORP/DE | $2,900,000.00 | 2012-06-30 | View |
| AVISTA CORP | $25,474,000.00 | 2012-06-30 | View |
| Park-Ohio Holdings Corp | $2,937,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $-38,660,000.00 | 2012-06-30 | View |
| PUGET ENERGY INC /WA | $1,834,000,000.00 | 2012-06-30 | View |
| WATSCO, INC. | $17,000.00 | 2012-06-30 | View |
| Ormat Technologies, Inc. | $53,273,000.00 | 2012-06-30 | View |
| Diebold Nixdorf, Incorporated | $3,137,000.00 | 2012-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $14,500,000,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $366,101.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $183,000,000.00 | 2012-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $12,858,000.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $260,107.00 | 2012-06-30 | View |
| Textainer Group Holdings Limited | $772,041,000.00 | 2012-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,937,000.00 | 2012-06-30 | View |
| Franklin Covey Co. | $28,778,000.00 | 2012-05-26 | View |
| CONSTELLATION BRANDS, INC. | $12,900,000.00 | 2012-05-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,676,000,000.00 | 2012-06-30 | View |
| CEDAR FAIR, L.P. | $1,140,100,000.00 | 2012-07-01 | View |
| TD SYNNEX CORPORATION | $85,330,000.00 | 2012-05-31 | View |
| XCEL BRANDS, INC. | $1,174,000.00 | 2012-06-30 | View |
| AVNET, INC. | $124,456,000.00 | 2012-06-30 | View |
| Cocrystal Pharma, Inc. | $2,954,013.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $2,255,000,000.00 | 2012-06-30 | View |
| CBRE GROUP, INC. | $57,000.00 | 2012-06-30 | View |
| Dynatronics Corporation | $1,916,315.00 | 2012-06-30 | View |
| IDEANOMICS, INC. | $17,104.00 | 2012-06-30 | View |
| TARGET CORP | $15,229,000,000.00 | 2012-07-28 | View |
| Patterson-UTI Energy, Inc. | $600,000,000.00 | 2012-06-30 | View |
| VIASAT INC | $454,000.00 | 2012-06-29 | View |
| BTCS INC. | $71,841.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $16,800,000.00 | 2012-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $211,000,000.00 | 2012-06-30 | View |
| NetApp, Inc. | $2,700,000.00 | 2012-07-27 | View |
| BRIDGELINE DIGITAL, INC. | $3,203,000.00 | 2012-06-30 | View |
| Kforce Inc | $1,209,000.00 | 2012-06-30 | View |
| H.B. Fuller Company | $482,293,000.00 | 2012-06-02 | View |
| Regional Health Properties, Inc. | $12,880,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,189,000,000.00 | 2012-06-30 | View |
| Dominion Energy, Inc. | $14,497,000,000.00 | 2012-06-30 | View |
| II-VI INC | $12,769,000.00 | 2012-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $186,000.00 | 2012-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $12,221,648.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $4,955,000,000.00 | 2012-06-30 | View |
| Clearday, Inc. | $628,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2012-07-29 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $283,000,000.00 | 2012-06-30 | View |
| NEOGEN CORP | $2,593,000.00 | 2012-05-31 | View |
| Balchem Corporation | $2,889,000.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $17,593,000.00 | 2012-06-30 | View |
| STEEL DYNAMICS, INC. | $36,224,000.00 | 2012-06-30 | View |
| CACI International Inc | $961,000.00 | 2012-06-30 | View |
| COOPER COMPANIES, INC. | $325,000.00 | 2012-07-31 | View |
| S&W SEED CO | $0.00 | 2012-06-30 | View |
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