CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JUNIPER GROUP INC | $56,283.00 | 2011-06-30 | View |
| UFOOD RESTAURANT GROUP, INC. | $564,114.00 | 2011-07-03 | View |
| CPC OF AMERICA INC | $4,104,542.00 | 2011-06-30 | View |
| SPICY PICKLE FRANCHISING INC | $68,521.00 | 2011-06-30 | View |
| DRI CORP | $305,000.00 | 2011-06-30 | View |
| NSTAR/MA | $44,351,000.00 | 2011-06-30 | View |
| NEW BASTION DEVELOPMENT, INC. | $73,252.00 | 2011-06-30 | View |
| AMERICAN RARE EARTHS & MATERIALS, CORP. | $60,000.00 | 2011-06-30 | View |
| HUNT GLOBAL RESOURCES, INC. | $232,344.00 | 2011-06-30 | View |
| MASTER SILICON CARBIDE INDUSTRIES, INC. | $150,000.00 | 2011-06-30 | View |
| DEER CONSUMER PRODUCTS, INC. | $1,679,628.00 | 2011-06-30 | View |
| SCHIFF NUTRITION INTERNATIONAL, INC. | $1,835,000.00 | 2011-05-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $5,100,000.00 | 2011-06-30 | View |
| EPOCH HOLDING CORP | $0.00 | 2011-06-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $385,822.00 | 2011-06-30 | View |
| ADVANT E CORP | $667,226.00 | 2011-06-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $1,087,706.00 | 2011-06-30 | View |
| CH ENERGY GROUP INC | $8,574,000.00 | 2011-06-30 | View |
| ECO-TRADE CORP. | $188,712.00 | 2011-06-30 | View |
| MET PRO CORP | $967,530.00 | 2011-07-31 | View |
| BELO CORP | $5,178,000.00 | 2011-06-30 | View |
| BONDS.COM GROUP, INC. | $336,745.00 | 2011-06-30 | View |
| DALECO RESOURCES CORP | $1,944,656.00 | 2011-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $112,000.00 | 2011-06-30 | View |
| ZOOM TECHNOLOGIES INC | $613,041.00 | 2011-06-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $589,000.00 | 2011-06-30 | View |
| BOLT TECHNOLOGY CORP | $0.00 | 2011-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $92,524.00 | 2011-06-30 | View |
| CADISTA HOLDINGS INC. | $66,000.00 | 2011-06-30 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $245,286.00 | 2011-06-30 | View |
| DUNE ENERGY INC | $1,551,000.00 | 2011-06-30 | View |
| GEOPETRO RESOURCES CO | $337,239.00 | 2011-06-30 | View |
| LENCO MOBILE INC. | $495,161.00 | 2011-06-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $4,500,000.00 | 2011-06-30 | View |
| DEYU AGRICULTURE CORP. | $214,862.00 | 2011-06-30 | View |
| PALL CORP | $20,125,000.00 | 2011-07-31 | View |
| ROTATE BLACK, INC. | $0.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $21,846,000.00 | 2011-06-30 | View |
| SMARTPROS LTD. | $61,496.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2011-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $178,592.00 | 2011-06-30 | View |
| NET TALK.COM, INC. | $150,000.00 | 2011-06-30 | View |
| LACLEDE GAS CO | $9,079,000.00 | 2011-06-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $322,595.00 | 2011-06-30 | View |
| DILIGENT CORP | $179,669.00 | 2011-06-30 | View |
| INTELLECT NEUROSCIENCES, INC. | $386,522.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $11,799,000.00 | 2011-06-30 | View |
| EPIQ SYSTEMS INC | $1,239,000.00 | 2011-06-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $101,978.00 | 2011-06-30 | View |
| ST JUDE MEDICAL INC | $69,136,000.00 | 2011-07-02 | View |
| COPSYNC, INC. | $178,644.00 | 2011-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $53,400,000.00 | 2011-06-30 | View |
| MOCON INC | $534,201.00 | 2011-06-30 | View |
| AGRITECH WORLDWIDE, INC. | $334,851.00 | 2011-06-30 | View |
| KIWIBOX.COM, INC. | $556,234.00 | 2011-06-30 | View |
| LANDAUER INC | $5,304,000.00 | 2011-06-30 | View |
| KNIGHT TRANSPORTATION INC | $73,000.00 | 2011-06-30 | View |
| STUDENT TRANSPORTATION INC. | $3,012,000.00 | 2011-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $180,000.00 | 2011-06-30 | View |
| WHOLE FOODS MARKET INC | $17,700,000.00 | 2011-07-03 | View |
| BON TON STORES INC | $962,000.00 | 2011-07-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $265,057.00 | 2011-06-30 | View |
| ST JOSEPH INC | $44,735.00 | 2011-06-30 | View |
| POSITIVEID CORP | $30,000.00 | 2011-06-30 | View |
| SYNTEL INC | $2,758,000.00 | 2011-06-30 | View |
| SCANA CORP | $63,000,000.00 | 2011-06-30 | View |
| GROOVE BOTANICALS INC. | $50,700.00 | 2011-06-30 | View |
| CHESAPEAKE LODGING TRUST | $6,419,000.00 | 2011-06-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $831,000.00 | 2011-05-31 | View |
| TOTAL SYSTEM SERVICES INC | $13,467,000.00 | 2011-06-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2011-06-30 | View |
| NUO THERAPEUTICS, INC. | $98,077.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $374,000,000.00 | 2011-06-30 | View |
| FORBES ENERGY SERVICES LTD. | $612,565.00 | 2011-06-30 | View |
| MEET GROUP, INC. | $319,455.00 | 2011-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $128,000,000.00 | 2011-06-30 | View |
| TAILORED BRANDS INC | $6,261,000.00 | 2011-07-30 | View |
| KEMIAO GARMENT HOLDING GROUP | $3,948,125.00 | 2011-06-30 | View |
| APEX GLOBAL BRANDS INC. | $1,690,000.00 | 2011-07-30 | View |
| AGNICO EAGLE MINES LTD | $53,964,000.00 | 2011-06-30 | View |
| PDL BIOPHARMA, INC. | $41,961,000.00 | 2011-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $17,200,000.00 | 2011-06-30 | View |
| PROGRESS ENERGY, INC. | $185,000,000.00 | 2011-06-30 | View |
| BOWL AMERICA INC | $824,235.00 | 2011-07-03 | View |
| ATLANTIC POWER CORPORATION | $6,490,000.00 | 2011-06-30 | View |
| R F INDUSTRIES, LTD. | $2,141,067.00 | 2011-07-31 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2011-05-31 | View |
| GRACO INC. | $12,751,000.00 | 2011-07-01 | View |
| DMC GLOBAL INC. | $533,000.00 | 2011-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $0.00 | 2011-06-30 | View |
| HUBBELL INC | $22,800,000.00 | 2011-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $336,000,000.00 | 2011-06-30 | View |
| IDEX CORP | $14,095,000.00 | 2011-06-30 | View |
| Altria Group, Inc. | $792,000,000.00 | 2011-06-30 | View |
| NORTHERN STATES POWER CO | $58,259,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $67,589,000.00 | 2011-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $16,040,000.00 | 2011-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $8,112,000.00 | 2011-06-30 | View |
| KOSS CORPORATION | $442,962.00 | 2011-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $10,229,000.00 | 2011-06-30 | View |
| Hawkins, Inc. | $0.00 | 2011-07-03 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2011-06-30 | View |
| Preformed Line Products Company | $1,098,000.00 | 2011-06-30 | View |
| STRYKER CORP | $69,900,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $145,000,000.00 | 2011-05-31 | View |
| HARSCO CORP | $16,542,000.00 | 2011-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,650,000.00 | 2011-06-30 | View |
| Glatfelter Corporation | $4,180,000.00 | 2011-06-30 | View |
| Transocean Ltd | $762,000,000.00 | 2011-06-30 | View |
| GRAHAM HOLDINGS CO | $18,866,000.00 | 2011-07-03 | View |
| NiSource Inc. | $64,600,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $297,000,000.00 | 2011-06-30 | View |
| PACKAGING CORP OF AMERICA | $20,258,000.00 | 2011-06-30 | View |
| B&G FOODS, INC. | $10,063,000.00 | 2011-07-02 | View |
| TEGNA INC. | $9,684,000.00 | 2011-06-26 | View |
| Republic Services, Inc. | $75,300,000.00 | 2011-06-30 | View |
| WW INTERNATIONAL, INC. | $13,041,000.00 | 2011-07-02 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,299,000.00 | 2011-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $5,647,000.00 | 2011-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,567,000.00 | 2011-06-30 | View |
| Primoris Services Corporation | $1,276,000.00 | 2011-06-30 | View |
| ATN INTERNATIONAL, INC. | $3,397,000.00 | 2011-06-30 | View |
| WEYCO GROUP INC | $1,756,000.00 | 2011-06-30 | View |
| NUCOR CORPORATION | $115,400,000.00 | 2011-07-02 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2011-06-30 | View |
| Western Capital Resources, Inc. | $2,500,000.00 | 2011-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $342,423.00 | 2011-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $293,938.00 | 2011-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $189,791.00 | 2011-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $309,278.00 | 2011-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $544,949.00 | 2011-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $213,437.00 | 2011-06-30 | View |
| HEALTH DISCOVERY CORPORATION | $21,245.00 | 2011-06-30 | View |
| SINO AGRO FOOD, INC. | $206,356.00 | 2011-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $6,012.00 | 2011-06-30 | View |
| China XD Plastics Co Ltd | $792,060.00 | 2011-06-30 | View |
| ZW Data Action Technologies Inc. | $294,000.00 | 2011-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $579,000,000.00 | 2011-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,153,328.00 | 2011-06-30 | View |
| EVOLVING SYSTEMS, INC. | $548,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $80,000,000.00 | 2011-06-30 | View |
| MercadoLibre, Inc. | $3,531,337.00 | 2011-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $3,721,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,835,000.00 | 2011-06-30 | View |
| ROYAL GOLD, INC. | $6,093,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $11,609,000.00 | 2011-06-29 | View |
| FactSet Research Systems Inc. | $12,374,000.00 | 2011-05-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $883,927.00 | 2011-06-30 | View |
| Churchill Downs Incorporated | $0.00 | 2011-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $10,933,000.00 | 2011-06-30 | View |
| GARMIN LTD. | $388,148,000.00 | 2011-06-25 | View |
| MDU Resources Group Inc | $30,850,000.00 | 2011-06-30 | View |
| YORK WATER CO | $1,444,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $5,190,000.00 | 2011-07-29 | View |
| Retractable Technologies, Inc. | $291,700.00 | 2011-06-30 | View |
| Sunstone Hotel Investors, Inc. | $7,310,000.00 | 2011-06-30 | View |
| DTE Energy Co | $199,000,000.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $1,900,000.00 | 2011-06-30 | View |
| APOGEE ENTERPRISES, INC. | $2,287,000.00 | 2011-05-28 | View |
| Qumu Corporation | $959,000.00 | 2011-06-30 | View |
| HEARTLAND EXPRESS, INC. | $1,800,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $65,260,000.00 | 2011-07-02 | View |
| WALMART INC. | $2,556,000,000.00 | 2011-07-31 | View |
| LeMaitre Vascular, Inc. | $310,000.00 | 2011-06-30 | View |
| RGC RESOURCES, INC. | $784,878.00 | 2011-06-30 | View |
| OGE ENERGY CORP. | $36,700,000.00 | 2011-06-30 | View |
| AMERICAN SOFTWARE, INC. | $2,360,000.00 | 2011-07-31 | View |
| KOPPERS HOLDINGS INC. | $5,200,000.00 | 2011-06-30 | View |
| ROCKWELL AUTOMATION, INC | $60,900,000.00 | 2011-06-30 | View |
| CALAVO GROWERS, INC. | $0.00 | 2011-07-31 | View |
| AT&T INC. | $2,548,000,000.00 | 2011-06-30 | View |
| PPL Corporation | $207,000,000.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,200,000.00 | 2011-06-30 | View |
| GALECTIN THERAPEUTICS INC | $81,000.00 | 2011-06-30 | View |
| Keurig Dr Pepper Inc. | $71,000,000.00 | 2011-06-30 | View |
| Spire Inc. | $9,280,000.00 | 2011-06-30 | View |
| NATIONAL FUEL GAS CO | $29,358,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $915,000.00 | 2011-06-30 | View |
| Brown-Forman Corporation | $46,300,000.00 | 2011-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $924,672.00 | 2011-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $21,825,000.00 | 2011-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $11,591,000.00 | 2011-06-30 | View |
| Marsh & McLennan Companies, Inc. | $120,000,000.00 | 2011-06-30 | View |
| Inter Parfums, Inc. | $2,443,000.00 | 2011-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,307,000.00 | 2011-07-02 | View |
| TEXAS ROADHOUSE, INC. | $5,706,000.00 | 2011-06-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $6,100,000.00 | 2011-07-31 | View |
| INTRUSION INC. | $46,000.00 | 2011-06-30 | View |
| VSE CORP | $367,000.00 | 2011-06-30 | View |
| BELFUSE INC /NJ | $836,000.00 | 2011-06-30 | View |
| Freeport-McMoRan Inc. | $239,000,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $46,000,000.00 | 2011-06-30 | View |
| PNM Resources, Inc. | $132,000.00 | 2011-06-30 | View |
| XCEL ENERGY INC | $127,040,000.00 | 2011-06-30 | View |
| Merck & Co., Inc. | $1,176,000,000.00 | 2011-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $4,635,000.00 | 2011-07-02 | View |
| Philip Morris International Inc. | $1,137,000,000.00 | 2011-06-30 | View |
| VALUE LINE INC | $1,993,000.00 | 2011-07-31 | View |
| ABBOTT LABORATORIES | $747,088,000.00 | 2011-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $3,866,940.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $95,000,000.00 | 2011-07-31 | View |
| Communications Systems, Inc. | $1,278,665.00 | 2011-06-30 | View |
| SYSCO CORP | $155,000,000.00 | 2011-07-02 | View |
| AAON, INC. | $2,966,000.00 | 2011-06-30 | View |
| Orbital Energy Group, Inc. | $5,054.00 | 2011-06-30 | View |
| GOLD RESOURCE CORPORATION | $2,120,000.00 | 2011-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $504,000.00 | 2011-06-30 | View |
| ECOLAB INC. | $40,600,000.00 | 2011-06-30 | View |
| BOTS, Inc./PR | $25,000.00 | 2011-07-13 | View |
| ALBEMARLE CORPORATION | $14,846,000.00 | 2011-06-30 | View |
| Track Group, Inc. | $429,889.00 | 2011-06-30 | View |
| GENUINE PARTS CO | $70,755,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $7,175,000.00 | 2011-05-31 | View |
| TIDEWATER INC. | $77,000.00 | 2011-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2011-06-30 | View |
| DARKPULSE, INC. | $590,082.00 | 2011-06-30 | View |
| Balchem Corporation | $0.00 | 2011-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $236,083.00 | 2011-06-30 | View |
| ELI LILLY & Co | $542,300,000.00 | 2011-06-30 | View |
| FARMER BROTHERS CO | $9,000.00 | 2011-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $57,272,000.00 | 2011-06-30 | View |
| FMC CORPORATION | $10,800,000.00 | 2011-06-30 | View |
| APPLIED MATERIALS INC /DE | $105,000,000.00 | 2011-07-31 | View |
| Regal Rexnord Corp | $6,962,000.00 | 2011-07-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,129,000.00 | 2011-07-31 | View |
| TherapeuticsMD, Inc. | $41,359.00 | 2011-06-30 | View |
| BROAD STREET REALTY, INC. | $141,269.00 | 2011-06-30 | View |
| ABEONA THERAPEUTICS INC. | $5,446,000.00 | 2011-06-30 | View |
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