CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $67,000.00 | 2011-06-30 | View |
| HEXION INC. | $0.00 | 2011-06-30 | View |
| CSS INDUSTRIES INC | $21,318,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2011-05-29 | View |
| HILLSHIRE BRANDS CO | $3,658,000,000.00 | 2011-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $300,000.00 | 2011-06-25 | View |
| DGT HOLDINGS CORP. | $25,716,000.00 | 2011-07-30 | View |
| PERKINELMER, INC | $231,000.00 | 2011-07-03 | View |
| FRISCHS RESTAURANTS INC | $1,234,561.00 | 2011-05-31 | View |
| HELMERICH & PAYNE, INC. | $7,631,000.00 | 2011-06-30 | View |
| GRIFFON CORP | $1,387,000.00 | 2011-06-30 | View |
| 4LICENSING CORP | $18,000.00 | 2011-06-30 | View |
| LUFKIN INDUSTRIES INC | $0.00 | 2011-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $1,367,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $116,000,000.00 | 2011-07-02 | View |
| NORTEL NETWORKS CORP | $1,000,000.00 | 2011-06-30 | View |
| OXFORD INDUSTRIES, INC. | $508,000.00 | 2011-07-30 | View |
| P&F INDUSTRIES, INC. | $23,000.00 | 2011-06-30 | View |
| PALL CORP | $39,823,000.00 | 2011-07-31 | View |
| PRECISION CASTPARTS CORP | $13,100,000.00 | 2011-07-03 | View |
| A. O. Smith Corporation | $301,200,000.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $10,512,000,000.00 | 2011-06-30 | View |
| WALMART INC. | $88,000,000.00 | 2011-07-31 | View |
| WEYERHAEUSER COMPANY | $113,000,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2011-07-01 | View |
| FEDERAL SIGNAL CORPORATION | $131,900,000.00 | 2011-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $18,939,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $16,351,000.00 | 2011-06-30 | View |
| OMNICARE INC | $2,373,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $33,000,000.00 | 2011-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $4,018,000.00 | 2011-05-28 | View |
| PINNACLE ENTERTAINMENT INC. | $42,855,000.00 | 2011-06-30 | View |
| RCM Technologies, Inc. | $2,000.00 | 2011-07-02 | View |
| LAWSON PRODUCTS, INC. | $653,000.00 | 2011-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $1,149.00 | 2011-06-30 | View |
| ISATORI, INC. | $81,585.00 | 2011-06-30 | View |
| WINLAND ELECTRONICS INC | $357,000.00 | 2011-06-30 | View |
| ABM Industries Incorporated | $2,954,000.00 | 2011-07-31 | View |
| DIAL GLOBAL, INC. /DE/ | $590,000.00 | 2011-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $826,000,000.00 | 2011-06-30 | View |
| AMERICAN LEARNING CORP | $0.00 | 2011-06-30 | View |
| Encompass Health Corporation | $18,100,000.00 | 2011-06-30 | View |
| DLH HOLDINGS CORP. | $270,000.00 | 2011-06-30 | View |
| BEAM INC | $571,700,000.00 | 2011-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $6,530,000.00 | 2011-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $1,600,000.00 | 2011-07-03 | View |
| WARNACO GROUP INC /DE/ | $0.00 | 2011-07-02 | View |
| JOY GLOBAL INC | $351,579,000.00 | 2011-07-29 | View |
| QUALCOMM INC/DE | $8,000,000.00 | 2011-06-26 | View |
| VIACOMCBS INC. | $6,000,000.00 | 2011-06-30 | View |
| PERRIGO CO | $2,568,000.00 | 2011-06-25 | View |
| INUVO, INC. | $50,000.00 | 2011-06-30 | View |
| SYNERGETICS USA INC | $868,000.00 | 2011-07-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $258,021.00 | 2011-05-31 | View |
| FIRSTCASH HOLDINGS, INC. | $118,000.00 | 2011-06-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $10,248,000.00 | 2011-06-30 | View |
| Escalon Medical Corp. | $2,774,623.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $10,500,000.00 | 2011-05-31 | View |
| THE AES CORPORATION | $162,000,000.00 | 2011-06-30 | View |
| MISONIX, INC. | $857,095.00 | 2011-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $3,719,000.00 | 2011-06-30 | View |
| KADANT INC | $387,000.00 | 2011-07-02 | View |
| HAMPSHIRE GROUP LTD | $6,603,000.00 | 2011-07-02 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $200,000.00 | 2011-06-30 | View |
| HI TECH PHARMACAL CO INC | $0.00 | 2011-07-31 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2011-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,187,000.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $228,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,708,000.00 | 2011-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $2,501,000.00 | 2011-06-30 | View |
| American Eagle Outfitters, Inc. | $15,526,000.00 | 2011-07-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $6,406.00 | 2011-06-30 | View |
| Diversicare Healthcare Services, Inc. | $646,000.00 | 2011-06-30 | View |
| PPL Corporation | $0.00 | 2011-06-30 | View |
| Genasys Inc. | $48,184.00 | 2011-06-30 | View |
| VERITEQ | $13,356,000.00 | 2011-06-30 | View |
| FREEDOM HOLDING CORP. | $17,253,448.00 | 2011-06-30 | View |
| APOLLO EDUCATION GROUP INC | $0.00 | 2011-05-31 | View |
| ASSISTED LIVING CONCEPTS INC | $168,000.00 | 2011-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $410.00 | 2011-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $129,000.00 | 2011-06-30 | View |
| OUTERWALL INC | $0.00 | 2011-06-30 | View |
| CBIZ, Inc. | $819,000.00 | 2011-06-30 | View |
| CAPSALUS CORP | $33,271.00 | 2011-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $2,130,000.00 | 2011-06-30 | View |
| IDT CORPORATION | $63,140,000.00 | 2011-07-31 | View |
| TIMIOS NATIONAL CORP | $23,552,012.00 | 2011-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $13,126,000.00 | 2011-06-30 | View |
| KMG CHEMICALS INC | $5,466,000.00 | 2011-07-31 | View |
| WORLDGATE COMMUNICATIONS INC | $0.00 | 2011-06-30 | View |
| REIS, INC. | $0.00 | 2011-06-30 | View |
| URBAN ONE, INC. | $129,000.00 | 2011-06-30 | View |
| PriceSmart, Inc. | $507,000.00 | 2011-05-31 | View |
| SOLUTIA INC | $2,000,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $4,886,000.00 | 2011-06-30 | View |
| EVOLVING SYSTEMS, INC. | $1,829,000.00 | 2011-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2011-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $374,130.00 | 2011-06-30 | View |
| RTI INTERNATIONAL METALS INC | $13,062,000.00 | 2011-06-30 | View |
| WESCORP ENERGY INC | $8,699.00 | 2011-06-30 | View |
| CORECIVIC, INC. | $2,030,000.00 | 2011-06-30 | View |
| ACCEL BRANDS, INC. | $5,000,000.00 | 2011-06-30 | View |
| NAUTILUS, INC. | $0.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $35,414,000.00 | 2011-06-30 | View |
| EV CHARGING USA, INC | $0.00 | 2011-06-30 | View |
| 1 800 FLOWERS COM INC | $3,506,000.00 | 2011-07-03 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $51,345.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $27,000.00 | 2011-06-30 | View |
| NESS TECHNOLOGIES INC | $3,734,000.00 | 2011-06-30 | View |
| SYMBION INC/TN | $263,000.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $2,361,000.00 | 2011-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $0.00 | 2011-07-03 | View |
| PFSWEB INC | $0.00 | 2011-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $272,000.00 | 2011-06-25 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $5,898,000.00 | 2011-06-30 | View |
| FTE NETWORKS, INC. | $0.00 | 2011-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2011-06-30 | View |
| MEDCATH CORP | $45,495,000.00 | 2011-06-30 | View |
| COOPER INDUSTRIES PLC | $2,900,000.00 | 2011-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $407.00 | 2011-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $55,851,000.00 | 2011-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2011-06-30 | View |
| AMINCOR, INC. | $1,294,278.00 | 2011-06-30 | View |
| HORNE INTERNATIONAL, INC. | $340,000.00 | 2011-06-26 | View |
| AMERICAN DEFENSE SYSTEMS INC | $22,624.00 | 2011-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $2,191,487.00 | 2011-06-30 | View |
| Simply, Inc. | $112,000.00 | 2011-06-30 | View |
| Manufactured Housing Properties Inc. | $0.00 | 2011-06-30 | View |
| T-REX OIL, INC. | $474,619.00 | 2011-06-30 | View |
| HURON CONSULTING GROUP INC. | $0.00 | 2011-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $1,736,000.00 | 2011-06-30 | View |
| Sunstone Hotel Investors, Inc. | $14,986,000.00 | 2011-06-30 | View |
| POKERTEK, INC. | $331,547.00 | 2011-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $0.00 | 2011-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $187,636.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $204,000,000.00 | 2011-07-30 | View |
| AGFEED INDUSTRIES, INC. | $0.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $15,137,000.00 | 2011-06-30 | View |
| HNO INTERNATIONAL, INC. | $6,438,876.00 | 2011-07-31 | View |
| ANDALAY SOLAR, INC. | $51,841.00 | 2011-06-30 | View |
| CRC HEALTH CORP | $1,806,000.00 | 2011-06-30 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| ZINCO DO BRASIL, INC. | $238,189.00 | 2011-05-31 | View |
| Luvu Brands, Inc. | $1,187,615.00 | 2011-06-30 | View |
| NEXTWAVE WIRELESS INC. | $4,017,000.00 | 2011-07-02 | View |
| TRAVELPORT LTD | $0.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $4,759,000.00 | 2011-06-30 | View |
| WINLAND OCEAN SHIPPING CORP | $188,595.00 | 2011-06-30 | View |
| VANGENT, INC. | $0.00 | 2011-07-02 | View |
| American Water Works Company, Inc. | $937,202,000.00 | 2011-06-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $957,774.00 | 2011-06-30 | View |
| BLUE BRIDGE CAPITAL, INC. | $1,469.00 | 2011-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $0.00 | 2011-06-30 | View |
| LendingTree, Inc. | $140,177,000.00 | 2011-06-30 | View |
| CULTURE MEDIUM HOLDINGS CORP. | $76,615.00 | 2011-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $8,000.00 | 2011-06-30 | View |
| CLEARWIRE CORP /DE | $8,416,000.00 | 2011-06-30 | View |
| ANCHORAGE INTERNATIONAL HOLDINGS CORP. | $1,864.00 | 2011-06-30 | View |
| CAREFUSION CORP | $40,000,000.00 | 2011-06-30 | View |
| OTTER TAIL CORPORATION | $2,462,000.00 | 2011-06-30 | View |
| XT ENERGY GROUP, INC. | $1,134.00 | 2011-07-31 | View |
| JOSHUA GOLD RESOURCES INC. | $15,621.00 | 2011-06-30 | View |
| AUXILLIUM ENERGY INC. | $0.00 | 2011-06-30 | View |
| SEMGROUP CORP | $171,000.00 | 2011-06-30 | View |
| HIGH PERFORMANCE BEVERAGES CO. | $919.00 | 2011-07-31 | View |
| TRANSUNION CORP. | $100,000.00 | 2011-06-30 | View |
| Bankrate, Inc. | $889,000.00 | 2011-06-30 | View |
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