CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA PHARMACEUTICALS INC | $454,692.00 | 2011-12-31 | View |
| OPNET TECHNOLOGIES INC | $5,458,000.00 | 2011-12-31 | View |
| TURBOSONIC TECHNOLOGIES INC | $275,288.00 | 2011-12-31 | View |
| ADA-ES INC | $142,000.00 | 2011-12-31 | View |
| INVESTORS BANCORP INC | $16,600,000.00 | 2011-12-31 | View |
| TEXAS INDUSTRIES INC | $22,481,000.00 | 2011-11-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $1,056,524.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $3,064,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $100,000,000.00 | 2011-12-31 | View |
| VANTAGE DRILLING CO | $245,000.00 | 2011-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $104,629,000.00 | 2012-01-28 | View |
| SUFFOLK BANCORP | $18,465,000.00 | 2011-12-31 | View |
| YAHOO INC | $42,392,000.00 | 2011-12-31 | View |
| CASTLE GROUP INC | $364,832.00 | 2011-12-31 | View |
| SYNTEL INC | $29,727,000.00 | 2011-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $8,289,000.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $13,649,000.00 | 2011-12-31 | View |
| ORBCOMM Inc. | $136,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $8,569,000.00 | 2011-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $54,000.00 | 2011-12-31 | View |
| NIKE, Inc. | $930,000,000.00 | 2011-11-30 | View |
| INTEVAC, INC. | $25,773,000.00 | 2011-12-31 | View |
| CKX LANDS, INC. | $-181,818.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $874,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $429,000,000.00 | 2011-12-31 | View |
| RIVERVIEW BANCORP INC | $594,000.00 | 2011-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $28,150,000.00 | 2011-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,711,000.00 | 2011-12-31 | View |
| CRUZANI, INC. | $8,386.00 | 2011-12-31 | View |
| Aptiv PLC | $204,000,000.00 | 2011-12-31 | View |
| THE SHYFT GROUP, INC. | $3,184,000.00 | 2011-12-31 | View |
| CENTRAL GARDEN & PET CO | $18,467,000.00 | 2011-12-24 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $15,800,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $35,565,000.00 | 2011-12-31 | View |
| DEEP DOWN, INC. | $36,000.00 | 2011-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $5,050,000.00 | 2012-01-29 | View |
| ENERGY TRANSFER LP | $-217,244,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $5,735,000,000.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $63,374,000.00 | 2011-12-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $157,110.00 | 2011-11-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $3,537,000.00 | 2011-12-31 | View |
| PFIZER INC | $5,697,000,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $50,957,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,232,000.00 | 2011-12-31 | View |
| RCM Technologies, Inc. | $2,686,000.00 | 2011-12-31 | View |
| APPLIED MATERIALS INC /DE | $135,000,000.00 | 2012-01-29 | View |
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