CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $45,100,000.00 | 2012-06-29 | View |
| Synovus Financial Corp. | $800,389,000.00 | 2012-06-30 | View |
| COOPER TIRE & RUBBER CO | $29,498,000.00 | 2012-06-30 | View |
| OMEGA COMMERCIAL FINANCE CORP | $-1,801,000.00 | 2012-06-30 | View |
| DONALDSON COMPANY, INC. | $500,000.00 | 2012-07-31 | View |
| COBRA ELECTRONICS CORP | $8,900,000.00 | 2012-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $3,400,000.00 | 2012-06-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2012-06-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $13,100,000.00 | 2012-06-30 | View |
| AV HOMES, INC. | $99,109,000.00 | 2012-06-30 | View |
| SOLUNA HOLDINGS, INC. | $18,000,000.00 | 2012-06-30 | View |
| Motorola Solutions, Inc. | $364,000,000.00 | 2012-06-30 | View |
| NORTEL NETWORKS CORP | $10,000,000.00 | 2012-06-30 | View |
| BIOMERICA, INC. | $280,000.00 | 2012-05-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2012-06-30 | View |
| ROYAL GOLD, INC. | $500,000.00 | 2012-06-30 | View |
| RYLAND GROUP INC | $268,100,000.00 | 2012-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,500,000.00 | 2012-06-24 | View |
| TEXAS INDUSTRIES INC | $5,200,000.00 | 2012-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $75,200,000.00 | 2012-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $79,700,000.00 | 2012-06-29 | View |
| MICROS SYSTEMS INC | $23,647,000.00 | 2012-06-30 | View |
| ANV SECURITY GROUP INC. | $-2,641,136.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $0.00 | 2012-06-30 | View |
| FLOW INTERNATIONAL CORP | $7,700,000.00 | 2012-07-31 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $6,100,000.00 | 2012-07-28 | View |
| INRAD OPTICS, INC. | $2,550,000.00 | 2012-06-30 | View |
| Key Tronic Corp | $257,000.00 | 2012-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $5,700,000.00 | 2012-07-31 | View |
| APOLLO SOLAR ENERGY, INC. | $144,186.00 | 2012-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $-5,493,606.00 | 2012-07-31 | View |
| PwrCor, Inc. | $-192,958.00 | 2012-06-30 | View |
| The St. Joe Company | $96,100,000.00 | 2012-06-30 | View |
| CCUR HOLDINGS, INC. | $54,340,000.00 | 2012-06-30 | View |
| CYBEROPTICS CORP | $833,000.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $273,828,000.00 | 2012-06-30 | View |
| EXELED HOLDINGS INC. | $-14,177.00 | 2012-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $-350,000.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $-50,000.00 | 2012-06-30 | View |
| MID WISCONSIN FINANCIAL SERVICES INC | $4,768,000.00 | 2012-06-30 | View |
| RYERSON INC. | $96,800,000.00 | 2012-06-30 | View |
| HG Holdings, Inc. | $3,200,000.00 | 2012-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $57,719,607.00 | 2012-06-30 | View |
| HEARTLAND EXPRESS, INC. | $400,000.00 | 2012-06-30 | View |
| VERSAR INC | $58,000.00 | 2012-06-29 | View |
| NAVISTAR INTERNATIONAL CORP | $14,000,000.00 | 2012-07-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $14,660,309.00 | 2012-06-30 | View |
| PULTEGROUP INC/MI/ | $2,500,000,000.00 | 2012-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,400,000,000.00 | 2012-06-29 | View |
| HOLOGIC, INC | $2,600,000.00 | 2012-06-23 | View |
| PETROQUEST ENERGY INC | $26,100,000.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2012-06-28 | View |
| APRIA HEALTHCARE GROUP INC | $236,100,000.00 | 2012-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $61,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-1,929,000.00 | 2012-06-30 | View |
| NORTHWEST BANCORPORATION INC | $742,000.00 | 2012-06-30 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $18,400,000.00 | 2012-07-28 | View |
| SHARPS COMPLIANCE CORP | $1,961,000.00 | 2012-06-30 | View |
| SUN HEALTHCARE GROUP INC | $17,900,000.00 | 2012-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $119,300,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,975,000.00 | 2012-06-30 | View |
| FEI CO | $2,284,000.00 | 2012-07-01 | View |
| SOUTHWEST BANCORP INC | $0.00 | 2012-06-30 | View |
| ScanSource, Inc. | $500,000.00 | 2012-06-30 | View |
| CKE RESTAURANTS INC | $2,935,000.00 | 2012-08-13 | View |
| FALCONSTOR SOFTWARE, INC. | $35,400,000.00 | 2012-06-30 | View |
| STRATTEC SECURITY CORP | $177,000.00 | 2012-07-01 | View |
| BANNER CORPORATION | $7,000,000.00 | 2012-06-30 | View |
| VITRAN CORP INC | $52,400,000.00 | 2012-06-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $500,000.00 | 2012-06-30 | View |
| IDT CORPORATION | $204,977,000.00 | 2012-07-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $31,500,000.00 | 2012-06-30 | View |
| OPLINK COMMUNICATIONS INC | $18,500,000.00 | 2012-07-01 | View |
| INSEEGO CORP. | $51,000,000.00 | 2012-06-30 | View |
| FIRST COLOMBIA GOLD CORP. | $-5,299,328.00 | 2012-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $1,938,000.00 | 2012-06-30 | View |
| INNOTRAC CORP | $21,500,000.00 | 2012-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $53,400,000.00 | 2012-06-30 | View |
| HASTINGS ENTERTAINMENT INC | $10,300,000.00 | 2012-07-31 | View |
| First BanCorp. | $4,700,000.00 | 2012-06-30 | View |
| PRETIUM PACKAGING L L C | $3,200,000.00 | 2012-06-30 | View |
| Axon Enterprise, Inc. | $1,400,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,200,000.00 | 2012-06-30 | View |
| MODULAR MEDICAL, INC. | $52,594.00 | 2012-06-30 | View |
| DBUB GROUP, INC | $1,320.00 | 2012-06-30 | View |
| VADDA ENERGY CORP | $1,832,500.00 | 2012-06-30 | View |
| HCSB FINANCIAL CORP | $17,898,846.00 | 2012-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $51,500,000.00 | 2012-06-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $86,700,000.00 | 2012-06-30 | View |
| DEXCOM, INC. | $134,700,000.00 | 2012-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $24,674,000.00 | 2012-06-30 | View |
| OHIO LEGACY CORP | $4,612,697.00 | 2012-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $-2,442,247.00 | 2012-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $620,000.00 | 2012-06-30 | View |
| STEC, INC. | $25,800,000.00 | 2012-06-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $18,300.00 | 2012-06-30 | View |
| KENEXA CORP | $19,902,000.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $-37,936,000.00 | 2012-06-30 | View |
| SURGLINE INTERNATIONAL, INC. | $-590,000.00 | 2012-07-31 | View |
| CURATIVE BIOSCIENCES, INC. | $-2,867,000.00 | 2012-06-30 | View |
| UNITED SECURITY BANCSHARES | $3,700,000.00 | 2012-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $37,600,000.00 | 2012-06-30 | View |
| Stride, Inc. | $1,066,000.00 | 2012-06-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $74,051,000.00 | 2012-06-30 | View |
| WEST BANCORPORATION, INC. | $4,705,000.00 | 2012-06-30 | View |
| BALQON CORP. | $-9,700,000.00 | 2012-06-30 | View |
| BANC OF CALIFORNIA, INC. | $1,300,000.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $100,000.00 | 2012-07-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $56,465,000.00 | 2012-06-30 | View |
| MARKETAXESS HOLDINGS INC | $290,000.00 | 2012-06-30 | View |
| REGIONS FINANCIAL CORP | $59,000,000.00 | 2012-06-30 | View |
| MADISON AVE HOLDINGS INC | $-43,261.00 | 2012-06-30 | View |
| SPOK HOLDINGS, INC. | $115,800,000.00 | 2012-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $52,800,000.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $919,000.00 | 2012-06-30 | View |
| AVANTAIR, INC | $27,448,000.00 | 2012-06-30 | View |
| VICTORY EAGLE RESOURCES CORP. | $-12,500.00 | 2012-07-31 | View |
| ARC Document Solutions, Inc. | $71,500,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $2,700,000,000.00 | 2012-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $-960,000.00 | 2012-06-30 | View |
| Kraton Corp | $54,000,000.00 | 2012-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| CROWDGATHER, INC. | $6,002,200.00 | 2012-07-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $-52,466.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $82,348,000.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $14,349,000.00 | 2012-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2012-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $6,100,000.00 | 2012-07-28 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $0.00 | 2012-06-30 | View |
| VERIFY SMART CORP. | $16,600.00 | 2012-06-30 | View |
| Willdan Group, Inc. | $5,300,000.00 | 2012-06-29 | View |
| LIBERTY ENERGY CORP. | $-354,804.00 | 2012-07-31 | View |
| GOLDEN STAR RESOURCE CORP. | $-120,000.00 | 2012-06-30 | View |
| ONCURE HOLDINGS INC | $900,000.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $0.00 | 2012-06-30 | View |
| HFF, INC. | $22,500,000.00 | 2012-06-30 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $1,155,383.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,700,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $10,340,000.00 | 2012-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,690,000.00 | 2012-06-30 | View |
| POWRTEC CORP | $-2,430,471.00 | 2012-06-30 | View |
| VERACITY MANAGEMENT GLOBAL, INC. | $-350,775.00 | 2012-06-30 | View |
| COYOTE RESOURCES, INC. | $496,000.00 | 2012-06-30 | View |
| BORN, INC. | $-579,574.00 | 2012-07-31 | View |
| IN MEDIA CORP | $-1,129,159.00 | 2012-06-30 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $-7,836,312.00 | 2012-06-30 | View |
| HIMALAYA TECHNOLOGIES, INC. | $24,614.00 | 2012-07-31 | View |
| CAPE BANCORP, INC. | $1,600,000.00 | 2012-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $4,996,117.00 | 2012-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $-374,000.00 | 2012-06-30 | View |
| Concrete Leveling Systems, Inc. | $-140,100.00 | 2012-07-31 | View |
| MONEYONMOBILE, INC. | $1,669,000.00 | 2012-06-30 | View |
| FIRST LIBERTY POWER CORP | $-128,703.00 | 2012-07-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $260,000,000.00 | 2012-06-30 | View |
| EXACTTARGET, INC. | $22,200,000.00 | 2012-06-30 | View |
| Energy Recovery, Inc. | $10,300,000.00 | 2012-06-30 | View |
| 4CABLE TV INTERNATIONAL, INC. | $-1,360.00 | 2012-06-30 | View |
| TRYON ALPHA, INC. | $16,000.00 | 2012-06-30 | View |
| MAN SHING AGRICULTURAL HOLDINGS, INC | $1,140,000.00 | 2012-06-30 | View |
| ENCOMPASS ENERGY SERVICES, INC. | $79,000.00 | 2012-06-30 | View |
| InspireMD, Inc. | $8,050,000.00 | 2012-06-30 | View |
| Ecoark Holdings, Inc. | $721,659.00 | 2012-06-30 | View |
| HYDRODYNEX, INC. | $111,467.00 | 2012-06-30 | View |
| Predictive Oncology Inc. | $3,347,000.00 | 2012-06-30 | View |
| NORTH BAY RESOURCES INC | $124,343.00 | 2012-06-30 | View |
| LIBERTY GOLD CORP. | $-268,723.00 | 2012-06-30 | View |
| Renewable Energy Group, Inc. | $4,490,000.00 | 2012-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $0.00 | 2012-06-30 | View |
| STAR MOUNTAIN RESOURCES, INC. | $-345.00 | 2012-06-30 | View |
| DYNAVOX INC. | $1,543,000.00 | 2012-06-29 | View |
| FACE UP ENTERTAINMENT GROUP, INC. | $-401,000.00 | 2012-06-30 | View |
| Ryerson Holding Corporation | $137,100,000.00 | 2012-06-30 | View |
| SUR VENTURES, INC. | $29,000.00 | 2012-06-30 | View |
| GOLD & GEMSTONE MINING INC. | $-24,041.00 | 2012-07-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $0.00 | 2012-06-30 | View |
| FROGADS, INC. | $-534,450.00 | 2012-06-30 | View |
| ZHONG WEN INTERNATIONAL HOLDING CO., LTD. | $-165,905.00 | 2012-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $-42,277.00 | 2012-06-30 | View |
| DMH INTERNATIONAL, INC. | $-29,448.00 | 2012-06-30 | View |
| GALILEO LIFE SCIENCES, INC. | $532,438.00 | 2012-06-30 | View |
| EZY CLOUD HOLDING INC. | $-359,105.00 | 2012-06-30 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $23,261.00 | 2012-06-30 | View |
| STEVIA NUTRA CORP. | $103,152.00 | 2012-07-31 | View |
| CLONE ALGO INC. | $7,675.00 | 2012-06-30 | View |
| EYES ON THE GO, INC. | $-357,000.00 | 2012-06-30 | View |
| AMERICAN ENERGY DEVELOPMENT CORP. | $615,196.00 | 2012-06-30 | View |
| Sustainable Projects Group Inc. | $9,400.00 | 2012-05-31 | View |
| PARALLAX DIAGNOSTICS, INC. | $1,179,209.00 | 2012-06-30 | View |
| BLUE WATER PETROLEUM CORP. | $-16,865.00 | 2012-07-31 | View |
| LIBERATED SOLUTIONS, INC. | $2,947.00 | 2012-06-30 | View |
| TIMBER PHARMACEUTICALS, INC. | $-2,773.00 | 2012-06-30 | View |
| RICH PHARMACEUTICALS, INC. | $-680.00 | 2012-06-30 | View |
| MARILYNJEAN INTERACTIVE INC. | $-34,014.00 | 2012-07-31 | View |
| PREMIER BIOMEDICAL INC | $-66,400.00 | 2012-06-30 | View |
| MARIMED INC. | $103,000.00 | 2012-06-30 | View |
| THUNDER ENERGIES CORPORATION | $600.00 | 2012-05-31 | View |
| iQSTEL Inc. | $-10,594.00 | 2012-06-30 | View |
| Guidewire Software, Inc. | $2,700,000.00 | 2012-07-31 | View |
| AROGA HOLDING CORP. | $612.00 | 2012-06-30 | View |
| ARTISAN CONSUMER GOODS, INC. | $-25,161.00 | 2012-06-30 | View |
| PENTAIR LTD. | $302,000,000.00 | 2012-06-29 | View |
| YEW BIO-PHARM GROUP, INC. | $234,679.00 | 2012-06-30 | View |
| PERKINS OIL & GAS, INC. | $-3,016.00 | 2012-06-30 | View |
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