CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCH CHEMICALS INC | $1,300,000.00 | 2011-06-30 | View |
| GLOBAL INDUSTRIES LTD | $1,510,000.00 | 2011-06-30 | View |
| NPC INTERNATIONAL INC | $458,000.00 | 2011-06-28 | View |
| FLORIDA EAST COAST RAILWAY CORP. | $4,445,000.00 | 2011-06-30 | View |
| GRUBB & ELLIS CO | $90,930,000.00 | 2011-06-30 | View |
| YTB INTERNATIONAL, INC. | $1,542,000.00 | 2011-06-30 | View |
| ENERGY CONVERSION DEVICES INC | $5,639,000.00 | 2011-06-30 | View |
| CHINA CGAME, INC. | $43,008,476.00 | 2011-06-30 | View |
| GREAT ATLANTIC & PACIFIC TEA CO INC | $12,915,000.00 | 2011-06-18 | View |
| O CHARLEYS INC | $4,847,000.00 | 2011-07-10 | View |
| SOLO CUP CO | $14,200,000.00 | 2011-06-26 | View |
| SUREWEST COMMUNICATIONS | $6,996,000.00 | 2011-06-30 | View |
| GLENROSE INSTRUMENTS INC. | $1,045,367.00 | 2011-06-26 | View |
| MEDIA SCIENCES INTERNATIONAL INC | $87,079.00 | 2011-06-30 | View |
| MACE SECURITY INTERNATIONAL INC | $4,730,000.00 | 2011-06-30 | View |
| MORRIS PUBLISHING GROUP LLC | $1,952,000.00 | 2011-06-30 | View |
| ATC VENTURES GROUP, INC. | $139,033.00 | 2011-06-30 | View |
| KV PHARMACEUTICAL CO /DE/ | $16,100,000.00 | 2011-06-30 | View |
| SUNOCO INC | $118,000,000.00 | 2011-06-30 | View |
| IMPERIAL INDUSTRIES INC | $11,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $0.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $1,113,000.00 | 2011-07-30 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $3,783,000.00 | 2011-06-30 | View |
| SUNRISE SENIOR LIVING INC | $1,404,000.00 | 2011-06-30 | View |
| COMMERCIAL BARGE LINE CO | $1,223,000.00 | 2011-06-30 | View |
| GMX RESOURCES INC | $18,854,000.00 | 2011-06-30 | View |
| CHISEN ELECTRIC CORP | $0.00 | 2011-06-30 | View |
| TOPS HOLDING CORP | $600,000.00 | 2011-07-16 | View |
| CROWN CITY PICTURES, INC. | $3,037.00 | 2011-06-30 | View |
| CASCADE CORP | $8,334,000.00 | 2011-07-31 | View |
| CPI CORP | $0.00 | 2011-07-23 | View |
| SPECTRUMDNA, INC. | $27,360.00 | 2011-06-30 | View |
| SPARTECH CORP | $3,156,000.00 | 2011-07-30 | View |
| KRANEM CORP | $410,614.00 | 2011-06-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $1,835,464.00 | 2011-06-30 | View |
| FEIHE INTERNATIONAL INC | $2,317,655.00 | 2011-06-30 | View |
| TOYS R US PROPERTY CO I, LLC | $4,000,000.00 | 2011-07-30 | View |
| DOLE FOOD CO INC | $133,371,000.00 | 2011-06-18 | View |
| FISHER COMMUNICATIONS INC | $44,000.00 | 2011-06-30 | View |
| MISCOR GROUP, LTD. | $4,263,000.00 | 2011-07-03 | View |
| STEWART ENTERPRISES INC | $0.00 | 2011-07-31 | View |
| COLEMAN CABLE, INC. | $546,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $68,429,000.00 | 2011-06-30 | View |
| MORGANS FOODS INC | $1,650,000.00 | 2011-08-14 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $15,781,000.00 | 2011-06-30 | View |
| BRE PROPERTIES INC /MD/ | $0.00 | 2011-06-30 | View |
| PACER INTERNATIONAL INC | $17,700,000.00 | 2011-06-30 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $4,445,000.00 | 2011-06-30 | View |
| SATELITES MEXICANOS SA DE CV | $19,058,000.00 | 2011-05-25 | View |
| LSI CORP | $18,558,000.00 | 2011-07-03 | View |
| CORINTHIAN COLLEGES INC | $22,268,000.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $1,113,000.00 | 2011-07-30 | View |
| MEASUREMENT SPECIALTIES INC | $1,829,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $3,658,000,000.00 | 2011-06-30 | View |
| ALCO STORES INC | $856,000.00 | 2011-07-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $5,820,000.00 | 2011-07-02 | View |
| HORIZON LINES, INC. | $15,420,000.00 | 2011-06-26 | View |
| CULLEN AGRICULTURAL HOLDING CORP | $396,518.00 | 2011-06-30 | View |
| PALL CORP | $0.00 | 2011-07-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2011-06-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $300,347.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2011-06-30 | View |
| QUIKSILVER INC | $0.00 | 2011-07-31 | View |
| ANDALAY SOLAR, INC. | $80,294.00 | 2011-06-30 | View |
| PEPCO HOLDINGS INC | $4,000,000.00 | 2011-06-30 | View |
| DIADEXUS, INC. | $308,000.00 | 2011-06-30 | View |
| MULTI FINELINE ELECTRONIX INC | $2,689,000.00 | 2011-06-30 | View |
| ASHLAND INC. | $0.00 | 2011-06-30 | View |
| AMSURG CORP | $264,000.00 | 2011-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $375,000.00 | 2011-06-30 | View |
| GRANDPARENTS.COM, INC. | $4,001,056.00 | 2011-06-30 | View |
| AIR METHODS CORP | $1,551,000.00 | 2011-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $407,000.00 | 2011-06-30 | View |
| REYNOLDS AMERICAN INC | $0.00 | 2011-06-30 | View |
| KNIGHT TRANSPORTATION INC | $3,217,000.00 | 2011-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $0.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $1,340,000.00 | 2011-05-31 | View |
| BIGLARI HOLDINGS INC. | $7,816,000.00 | 2011-07-06 | View |
| REGAL ENTERTAINMENT GROUP | $1,200,000.00 | 2011-06-30 | View |
| WILLBROS GROUP, INC.NEW | $53,618,000.00 | 2011-06-30 | View |
| POSITIVEID CORP | $750,000.00 | 2011-06-30 | View |
| CONVERGYS CORP | $11,800,000.00 | 2011-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $2,727,000.00 | 2011-06-30 | View |
| OCLARO, INC. | $0.00 | 2011-07-02 | View |
| UQM TECHNOLOGIES INC | $1,621,257.00 | 2011-06-30 | View |
| TOWER INTERNATIONAL, INC. | $8,690,000.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $52,402,000.00 | 2011-06-30 | View |
| VIACOM INC. | $0.00 | 2011-06-30 | View |
| PLASTIC2OIL, INC. | $1,264,425.00 | 2011-06-30 | View |
| BRISTOW GROUP INC | $34,441,000.00 | 2011-06-30 | View |
| PARKER DRILLING CO /DE/ | $5,287,000.00 | 2011-06-30 | View |
| HARVEST OIL & GAS CORP. | $11,402,000.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,913,000.00 | 2011-07-03 | View |
| POPE RESOURCES LTD PARTNERSHIP | $672,000.00 | 2011-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $13,875,000.00 | 2011-06-30 | View |
| CONTINENTAL MATERIALS CORP | $723,000.00 | 2011-07-02 | View |
| CAESARS HOLDINGS, INC. | $2,800,000.00 | 2011-06-30 | View |
| MCCLATCHY CO | $1,279,000.00 | 2011-06-26 | View |
| WINDSTREAM HOLDINGS, INC. | $51,200,000.00 | 2011-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $2,420,000.00 | 2011-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,412,000.00 | 2011-06-25 | View |
| BRIGGS & STRATTON CORP | $14,075,000.00 | 2011-07-03 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $0.00 | 2011-07-30 | View |
| RED LION HOTELS CORP | $9,805,000.00 | 2011-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $8,945,718.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2011-06-30 | View |
| TIMBERLINE RESOURCES CORP | $152,336.00 | 2011-06-30 | View |
| Vale S.A. | $215,000,000.00 | 2011-06-30 | View |
| CIMAREX ENERGY CO. | $112,758,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2011-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $238,000.00 | 2011-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $48,162,000.00 | 2011-06-26 | View |
| TELEFLEX INCORPORATED | $115,460,000.00 | 2011-06-26 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,867,000.00 | 2011-06-30 | View |
| GENTHERM INCORPORATED | $10,534,000.00 | 2011-06-30 | View |
| Transocean Ltd | $139,000,000.00 | 2011-06-30 | View |
| Bausch Health Companies Inc. | $4,336,000.00 | 2011-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,209,000.00 | 2011-06-26 | View |
| Dine Brands Global, Inc. | $42,678,000.00 | 2011-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $10,000,000.00 | 2011-07-03 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $8,112,000.00 | 2011-06-30 | View |
| TEGNA INC. | $19,654,000.00 | 2011-06-26 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2011-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $811,000.00 | 2011-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $3,876,000.00 | 2011-06-30 | View |
| CIT GROUP INC. | $1,428,900,000.00 | 2011-06-30 | View |
| CAVCO INDUSTRIES INC. | $9,278,000.00 | 2011-06-30 | View |
| EXTREME NETWORKS, INC. | $0.00 | 2011-07-03 | View |
| CECO ENVIRONMENTAL CORP | $0.00 | 2011-06-30 | View |
| VEECO INSTRUMENTS INC. | $2,341,000.00 | 2011-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $111,334,000.00 | 2011-06-30 | View |
| TRIUMPH GROUP, INC. | $4,439,000.00 | 2011-06-30 | View |
| ITT INC. | $22,000,000.00 | 2011-06-30 | View |
| INTERFACE INC | $1,200,000.00 | 2011-07-03 | View |
| Cornerstone Building Brands, Inc. | $5,804,000.00 | 2011-07-31 | View |
| Crown Crafts, Inc. | $275,000.00 | 2011-07-03 | View |
| NOBLE ROMAN’S, INC. | $249,671.00 | 2011-06-30 | View |
| US ENERGY CORP | $20,979,000.00 | 2011-06-30 | View |
| SPARTANNASH COMPANY | $1,708,000.00 | 2011-06-18 | View |
| SINCLAIR BROADCAST GROUP, INC. | $37,870,000.00 | 2011-06-30 | View |
| Capital Senior Living Corporation | $354,000.00 | 2011-06-30 | View |
| Textainer Group Holdings Limited | $2,030,000.00 | 2011-06-30 | View |
| StarTek, Inc. | $5,103,000.00 | 2011-06-30 | View |
| ProPhase Labs, Inc. | $0.00 | 2011-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $787,000.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $31,750,000.00 | 2011-06-30 | View |
| Forestar Group Inc. | $25,588,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,807,000.00 | 2011-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2011-07-02 | View |
| SilverBow Resources, Inc. | $0.00 | 2011-06-30 | View |
| CMS ENERGY CORPORATION | $0.00 | 2011-06-30 | View |
| UFP INDUSTRIES, INC. | $5,082,000.00 | 2011-06-25 | View |
| SPI Energy Co., Ltd. | $6,269,000.00 | 2011-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $7,000,000.00 | 2011-06-30 | View |
| American Eagle Outfitters, Inc. | $12,960,000.00 | 2011-07-30 | View |
| INTEGRATED BIOPHARMA, INC. | $3,722,000.00 | 2011-06-30 | View |
| LITTELFUSE INC /DE | $6,839,000.00 | 2011-07-02 | View |
| COVANTA HOLDING CORP | $81,277,000.00 | 2011-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $51,500,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $9,100,000.00 | 2011-06-30 | View |
| TENET HEALTHCARE CORP | $11,000,000.00 | 2011-06-30 | View |
| DENNY’S CORPORATION | $671,000.00 | 2011-06-29 | View |
| ROGERS CORP | $2,548,000.00 | 2011-06-30 | View |
| Owens Corning | $0.00 | 2011-06-30 | View |
| DallasNews CORPORATION | $7,964,000.00 | 2011-06-30 | View |
| TRANE TECHNOLOGIES PLC | $748,500,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $36,000,000.00 | 2011-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $42,689,000.00 | 2011-07-10 | View |
| Knight-Swift Transportation Holdings Inc. | $11,526,000.00 | 2011-06-30 | View |
| Daktronics, Inc. | $59,000.00 | 2011-07-30 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-06-30 | View |
| John Bean Technologies Corporation | $2,700,000.00 | 2011-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,579,000.00 | 2011-06-30 | View |
| CITI TRENDS, INC. | $1,415,000.00 | 2011-07-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2011-06-30 | View |
| NABORS INDUSTRIES LTD. | $311,295,000.00 | 2011-06-30 | View |
| TRIO-TECH INTERNATIONAL | $137,000.00 | 2011-06-30 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2011-06-30 | View |
| CULP INC | $75,000.00 | 2011-07-31 | View |
| THE PROCTER & GAMBLE COMPANY | $0.00 | 2011-06-30 | View |
| Par Pacific Holdings, Inc. | $66,704,000.00 | 2011-06-30 | View |
| READING INTERNATIONAL, INC. | $4,531,000.00 | 2011-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $9,600,000.00 | 2011-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $9,600,000.00 | 2011-06-30 | View |
| NACCO INDUSTRIES, INC. | $23,700,000.00 | 2011-06-30 | View |
| EQT CORPORATION | $201,852,000.00 | 2011-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $6,792,000.00 | 2011-06-30 | View |
| ARGAN, INC. | $695,000.00 | 2011-07-31 | View |
| Orbital Energy Group, Inc. | $2,816,917.00 | 2011-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $216,000.00 | 2011-06-30 | View |
| TREEHOUSE FOODS, INC. | $4,081,000.00 | 2011-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $423,774,000.00 | 2011-06-30 | View |
| CIRCOR INTERNATIONAL, INC. | $542,000.00 | 2011-07-03 | View |
| WORTHINGTON INDUSTRIES INC | $9,681,000.00 | 2011-05-31 | View |
| GREIF, INC | $23,036,000.00 | 2011-07-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $30,540,000.00 | 2011-06-30 | View |
| Penske Automotive Group, Inc. | $56,826,000.00 | 2011-06-30 | View |
| Tellurian Inc. | $0.00 | 2011-06-30 | View |
| RR Donnelley & Sons Co | $7,300,000.00 | 2011-06-30 | View |
| Asbury Automotive Group, Inc. | $3,200,000.00 | 2011-06-30 | View |
| ALTIMMUNE, INC. | $1,023,751.00 | 2011-06-30 | View |
| Rennova Health, Inc. | $0.00 | 2011-06-30 | View |
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