CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP | $2,589,644.00 | 2011-09-30 | View |
| ARCADIA RESOURCES, INC | $0.00 | 2011-09-30 | View |
| SOLUTIA INC | $22,000,000.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $40,500,000.00 | 2011-09-30 | View |
| CREATIVE VISTAS INC | $0.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $459,500,000.00 | 2011-09-30 | View |
| DGT HOLDINGS CORP. | $1,841,000.00 | 2011-10-29 | View |
| HEALTHMARKETS, INC. | $1,517,000.00 | 2011-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $5,938,000.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $26,968,000.00 | 2011-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $4,325,000.00 | 2011-09-30 | View |
| LUFKIN INDUSTRIES INC | $0.00 | 2011-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| VERENIUM CORP | $65,000.00 | 2011-09-30 | View |
| TIMIOS NATIONAL CORP | $0.00 | 2011-09-30 | View |
| CRC HEALTH CORP | $7,060,000.00 | 2011-09-30 | View |
| WINLAND ELECTRONICS INC | $0.00 | 2011-09-30 | View |
| SERVICEMASTER CO, LLC | $1,471,000.00 | 2011-09-30 | View |
| SYNTROLEUM CORP | $603,000.00 | 2011-09-30 | View |
| ISC8 INC. /DE | $1,744,500.00 | 2011-10-02 | View |
| BOLDFACE GROUP, INC. | $131,125.00 | 2011-09-30 | View |
| SYMBION INC/TN | $0.00 | 2011-09-30 | View |
| AMINCOR, INC. | $74,861.00 | 2011-09-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $16,000.00 | 2011-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $4,734,000.00 | 2011-09-30 | View |
| MEADWESTVACO CORP | $0.00 | 2011-09-30 | View |
| INFORMATICA CORP | $8,453,000.00 | 2011-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $9,494.00 | 2011-09-27 | View |
| FONON CORP | $0.00 | 2011-09-30 | View |
| EV CHARGING USA, INC | $0.00 | 2011-09-30 | View |
| ANDALAY SOLAR, INC. | $20,946.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $100,000.00 | 2011-10-02 | View |
| NBTY INC | $386,000.00 | 2011-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2011-09-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2011-10-31 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $362,000,000.00 | 2011-10-29 | View |
| NEVADA GOLD & CASINOS INC | $407,886.00 | 2011-10-31 | View |
| COLLECTORS UNIVERSE INC | $2,473,000.00 | 2011-09-30 | View |
| EACO CORP | $2,708,000.00 | 2011-08-31 | View |
| VIDEO DISPLAY CORP | $0.00 | 2011-08-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2011-09-30 | View |
| LendingTree, Inc. | $18,797,000.00 | 2011-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $22,300,000.00 | 2011-09-24 | View |
| GRAHAM HOLDINGS CO | $200,000.00 | 2011-10-02 | View |
| Quad/Graphics, Inc. | $68,400,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $183,000,000.00 | 2011-09-25 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,605,000.00 | 2011-09-30 | View |
| URBAN ONE, INC. | $31,000.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $28,952,000.00 | 2011-09-30 | View |
| ACORN ENERGY, INC. | $0.00 | 2011-09-30 | View |
| YINFU GOLD CORPORATION | $2,697,986.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $13,806,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $5,786,000.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $0.00 | 2011-10-01 | View |
| LUBY’S, INC. | $1,220,000.00 | 2011-08-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2011-09-30 | View |
| American Eagle Outfitters, Inc. | $2,732,000.00 | 2011-10-29 | View |
| Surmodics, Inc | $3,491,000.00 | 2011-09-30 | View |
| APOGEE ENTERPRISES, INC. | $597,000.00 | 2011-08-27 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,965,000.00 | 2011-09-30 | View |
| CABOT CORP | $6,000,000.00 | 2011-09-30 | View |
| A. O. Smith Corporation | $4,400,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $2,000,000.00 | 2011-09-30 | View |
| THE AES CORPORATION | $112,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $13,653,000.00 | 2011-08-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,572,000.00 | 2011-09-03 | View |
| QURATE RETAIL, INC. | $0.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $24,300,000.00 | 2011-09-30 | View |
| Genesco Inc | $4,359,000.00 | 2011-10-29 | View |
| TE CONNECTIVITY LTD. | $9,000,000.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $17,596,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,550,000.00 | 2011-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $102,000,000.00 | 2011-09-30 | View |
| Steel Connect, Inc. | $1,623,000.00 | 2011-10-31 | View |
| VIACOMCBS INC. | $197,000,000.00 | 2011-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,590,000.00 | 2011-09-24 | View |
| P&F INDUSTRIES, INC. | $296,000.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $15,707,000.00 | 2011-09-30 | View |
| Good Times Restaurants Inc. | $82,000.00 | 2011-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $648,801.00 | 2011-09-30 | View |
| DOVER Corp | $72,871,000.00 | 2011-09-30 | View |
| Encompass Health Corporation | $700,000.00 | 2011-09-30 | View |
| FMC CORPORATION | $39,800,000.00 | 2011-09-30 | View |
| Rennova Health, Inc. | $758,000.00 | 2011-09-30 | View |
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