CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $300,000.00 | 2012-07-28 | View |
| Automatic Data Processing, Inc. | $1,391,700,000.00 | 2012-06-30 | View |
| CABOT CORP | $10,000,000.00 | 2012-06-30 | View |
| COOPER TIRE & RUBBER CO | $65,863,000.00 | 2012-06-30 | View |
| GOLDFIELD CORP | $44,928.00 | 2012-06-30 | View |
| Crawford United Corporation | $2,400.00 | 2012-06-30 | View |
| IEH Corporation | $357,152.00 | 2012-06-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $14,982,000,000.00 | 2012-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $101,400,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $124,969,000.00 | 2012-06-30 | View |
| PITNEY BOWES INC | $1,189,305,000.00 | 2012-06-30 | View |
| ROLLINS, INC. | $12,822,000.00 | 2012-06-30 | View |
| SENECA FOODS CORPORATION | $0.00 | 2012-06-30 | View |
| Snap-on Inc | $305,900,000.00 | 2012-06-30 | View |
| DEER VALLEY CORP | $2,627,628.00 | 2012-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $128,529,000.00 | 2012-06-24 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $68,308.00 | 2012-06-30 | View |
| XEROX CORP | $2,036,000,000.00 | 2012-06-30 | View |
| NEWPORT CORP | $3,366,000.00 | 2012-06-30 | View |
| PURE CYCLE CORPORATION | $64,783.00 | 2012-05-31 | View |
| NEVADA GOLD & CASINOS INC | $104,058.00 | 2012-07-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,430,000.00 | 2012-06-30 | View |
| CAVCO INDUSTRIES INC. | $20,190,000.00 | 2012-06-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $245,000.00 | 2012-06-30 | View |
| FOSTER L B CO | $802,000.00 | 2012-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $213,000,000.00 | 2012-06-30 | View |
| FONAR CORPORATION | $116,000.00 | 2012-06-30 | View |
| NEXT GENERATION MANAGEMENT CORP. | $207,055.00 | 2012-06-30 | View |
| ADINO ENERGY CORP | $750,000.00 | 2012-06-30 | View |
| PENNS WOODS BANCORP INC | $446,884,000.00 | 2012-06-30 | View |
| REGIS CORP | $29,043,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $33,000,000.00 | 2012-06-30 | View |
| China Recycling Energy Corporation | $158,105.00 | 2012-06-30 | View |
| PHAZAR CORP | $1,477,161.00 | 2012-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $93,227.00 | 2012-06-30 | View |
| THOR Industries, Inc. | $1,000,000.00 | 2012-07-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $13,279,000.00 | 2012-06-30 | View |
| PwrCor, Inc. | $165,000.00 | 2012-06-30 | View |
| INVACARE CORPORATION | $2,811,000.00 | 2012-06-30 | View |
| AMERICAN LEARNING CORP | $195,000.00 | 2012-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $13,000.00 | 2012-06-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $275,633.00 | 2012-05-31 | View |
| FEIHE INTERNATIONAL INC | $0.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $805,000.00 | 2012-06-30 | View |
| Harley-Davidson, Inc. | $1,854,838,000.00 | 2012-07-01 | View |
| VERSAR INC | $0.00 | 2012-06-29 | View |
| CMS ENERGY CORPORATION | $40,000,000.00 | 2012-06-30 | View |
| HALO COMPANIES, INC. | $40,000.00 | 2012-08-12 | View |
| AIR METHODS CORP | $1,553,000.00 | 2012-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $47,471.00 | 2012-06-30 | View |
| ZOOM TECHNOLOGIES INC | $0.00 | 2012-06-30 | View |
| SOTHEBYS | $93,402,000.00 | 2012-06-30 | View |
| AAON, INC. | $27,000.00 | 2012-06-30 | View |
| Good Times Restaurants Inc. | $8,000.00 | 2012-06-30 | View |
| DELL INC | $3,174,000,000.00 | 2012-08-03 | View |
| VHGI HOLDINGS, INC. | $21,100.00 | 2012-06-30 | View |
| BMC SOFTWARE INC | $64,200,000.00 | 2012-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $52,379.00 | 2012-06-30 | View |
| VASO CORPORATION | $20,000.00 | 2012-06-30 | View |
| WESTWATER RESOURCES, INC. | $3,156,765.00 | 2012-06-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $42,724.00 | 2012-06-30 | View |
| Heritage Global Inc. | $0.00 | 2012-06-30 | View |
| BIRCH BRANCH INC | $4,280,051.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $3,661,000,000.00 | 2012-07-28 | View |
| ITEX CORP | $334,000.00 | 2012-07-31 | View |
| FORLINK SOFTWARE CORP INC | $0.00 | 2012-06-30 | View |
| NUMEREX CORP /PA/ | $223,000.00 | 2012-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,401,602.00 | 2012-06-30 | View |
| MISONIX, INC. | $198,117.00 | 2012-06-30 | View |
| FTI CONSULTING, INC | $33,454,000.00 | 2012-06-30 | View |
| SATCON TECHNOLOGY CORP | $100,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $39,201,000.00 | 2012-06-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $11,962,000.00 | 2012-06-30 | View |
| CANTALOUPE, INC. | $206,649.00 | 2012-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $4,447,000.00 | 2012-06-24 | View |
| TRANS WORLD CORP | $923,000.00 | 2012-06-30 | View |
| Daktronics, Inc. | $5,894,000.00 | 2012-07-28 | View |
| CASTLE GROUP INC | $40,000.00 | 2012-06-30 | View |
| GROOVE BOTANICALS INC. | $8,571.00 | 2012-06-30 | View |
| EAGLE MATERIALS INC | $900,000.00 | 2012-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $10,237,000.00 | 2012-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2012-06-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $9,526,000.00 | 2012-06-30 | View |
| FREEDOM HOLDING CORP. | $220,875.00 | 2012-06-30 | View |
| MIND TECHNOLOGY, INC | $2,584,000.00 | 2012-07-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,831,873.00 | 2012-06-30 | View |
| KNIGHT TRANSPORTATION INC | $864,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $33,184,000.00 | 2012-06-30 | View |
| LITTLEFIELD CORP | $75,000.00 | 2012-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,588,000.00 | 2012-06-30 | View |
| AMERICA'S SUPPLIERS, INC. | $51,500.00 | 2012-06-30 | View |
| LCA VISION INC | $2,131,000.00 | 2012-06-30 | View |
| TIMIOS NATIONAL CORP | $778,652.00 | 2012-06-30 | View |
| SILVER DRAGON RESOURCES INC. | $683,295.00 | 2012-06-30 | View |
| BBQ HOLDINGS, INC. | $28,000.00 | 2012-07-01 | View |
| NOVATION COMPANIES, INC. | $590,000.00 | 2012-06-30 | View |
| StarTek, Inc. | $660,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Incorporated | $92,663,000.00 | 2012-06-30 | View |
| CHINA PRECISION STEEL, INC. | $173,089.00 | 2012-06-30 | View |
| Track Group, Inc. | $134,483.00 | 2012-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $6,413,000.00 | 2012-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $78,000,000.00 | 2012-06-15 | View |
| RICEBRAN TECHNOLOGIES | $100,000.00 | 2012-06-30 | View |
| eBay Inc. | $1,621,000,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $26,779,000.00 | 2012-06-30 | View |
| RGC RESOURCES, INC. | $1,142,770.00 | 2012-06-30 | View |
| CNX Resources Corporation | $314,646,000.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $597,261.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $525,349.00 | 2012-06-30 | View |
| KIT DIGITAL, INC. | $2,158,000.00 | 2012-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $2,911,829.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $139,010.00 | 2012-06-30 | View |
| NAUTILUS, INC. | $243,000.00 | 2012-06-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $14,598.00 | 2012-06-30 | View |
| HII TECHNOLOGIES, INC. | $10,446.00 | 2012-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $2,450,000.00 | 2012-06-30 | View |
| GASCO ENERGY INC | $500,000.00 | 2012-06-30 | View |
| UNR HOLDINGS INC | $16,110,454.00 | 2012-06-30 | View |
| SUNWAY GLOBAL INC. | $95,022.00 | 2012-06-30 | View |
| RUBICON FINANCIAL INC | $24,856.00 | 2012-06-30 | View |
| ALUMIFUEL POWER CORP | $8,000.00 | 2012-06-30 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $0.00 | 2012-07-31 | View |
| SURGLINE INTERNATIONAL, INC. | $36,276.00 | 2012-07-31 | View |
| SHOSHONE SILVER/GOLD MINING CO | $1,675,147.00 | 2012-06-30 | View |
| Saker Aviation Services, Inc. | $104,666.00 | 2012-06-30 | View |
| FLOWERS FOODS, INC | $14,867,000.00 | 2012-07-14 | View |
| LI-ION MOTORS CORP. | $250,879.00 | 2012-07-31 | View |
| BUNGE LIMITED | $337,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL CARD ESTABLISHMENT INC | $21,908.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $200,473,000.00 | 2012-06-30 | View |
| China HGS Real Estate, Inc. | $1,514,903.00 | 2012-06-30 | View |
| NEAH POWER SYSTEMS, INC. | $52,400.00 | 2012-06-30 | View |
| ULURU INC. | $250,222.00 | 2012-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $5,701,116.00 | 2012-06-30 | View |
| COSI INC | $403,000.00 | 2012-07-02 | View |
| ASIA INTERACTIVE MEDIA INC. | $249,074.00 | 2012-06-30 | View |
| Cinedigm Corp. | $658,000.00 | 2012-06-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $4,228,000.00 | 2012-06-30 | View |
| CHINA ENERGY RECOVERY, INC. | $1,431,172.00 | 2012-06-30 | View |
| ICON INCOME FUND TEN LLC | $0.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $79,708,000.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $54,696,000.00 | 2012-06-30 | View |
| LOCAL CORP | $392,000.00 | 2012-06-30 | View |
| CABELAS INC | $2,994,459,000.00 | 2012-06-30 | View |
| CHINA-BIOTICS, INC | $20,784,923.00 | 2012-06-30 | View |
| SALAMON GROUP INC | $30,000.00 | 2012-06-30 | View |
| ZHONGPIN INC. | $56,372,795.00 | 2012-06-30 | View |
| TIMBERLINE RESOURCES CORP | $1,350,000.00 | 2012-06-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $4,590,758.00 | 2012-06-30 | View |
| LONGHAI STEEL INC. | $0.00 | 2012-06-30 | View |
| ON4 COMMUNICATIONS INC. | $37,563.00 | 2012-07-31 | View |
| ZOVIO INC | $519,000.00 | 2012-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $36,500.00 | 2012-06-30 | View |
| Camber Energy, Inc. | $60,760.00 | 2012-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $6,752,783.00 | 2012-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $15,004,641.00 | 2012-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $327,191.00 | 2012-06-30 | View |
| SHENGKAI INNOVATIONS, INC. | $167,873.00 | 2012-06-30 | View |
| VALLEY FORGE COMPOSITE TECHNOLOGIES, INC. | $300,000.00 | 2012-06-30 | View |
| CHISEN ELECTRIC CORP | $6,872,000.00 | 2012-06-30 | View |
| CIRQUE ENERGY, INC. | $0.00 | 2012-06-30 | View |
| GENESIS HEALTHCARE, INC. | $3,000,000.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $295,000,000.00 | 2012-06-30 | View |
| Western Capital Resources, Inc. | $4,562,096.00 | 2012-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,731,336.00 | 2012-06-30 | View |
| NILAM RESOURCES INC. | $5,520.00 | 2012-07-31 | View |
| SHINER INTERNATIONAL, INC. | $23,760.00 | 2012-06-30 | View |
| SKY DIGITAL STORES CORP. | $187,251.00 | 2012-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $6,890,050.00 | 2012-06-30 | View |
| INFRAX SYSTEMS, INC. | $50,000.00 | 2012-06-30 | View |
| GME INNOTAINMENT, INC. | $108,348.00 | 2012-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $692,344.00 | 2012-06-30 | View |
| NET TALK.COM, INC. | $25,000.00 | 2012-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $714,636.00 | 2012-06-30 | View |
| CHUMA HOLDINGS, INC. | $75,000.00 | 2012-06-27 | View |
| WABCO HOLDINGS INC. | $47,800,000.00 | 2012-06-30 | View |
| KAR Auction Services, Inc. | $926,500,000.00 | 2012-06-30 | View |
| Duos Technologies Group, Inc. | $15.00 | 2012-06-30 | View |
| IVEDA SOLUTIONS, INC. | $9,562.00 | 2012-06-30 | View |
| GLOBAL SECURITY AGENCY INC. | $70,000.00 | 2012-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $46,000.00 | 2012-06-30 | View |
| SPINDLE, INC. | $66,753.00 | 2012-06-30 | View |
| VISION INDUSTRIES CORP | $57,760.00 | 2012-06-30 | View |
| AGRIA CORP | $23,051,000.00 | 2012-06-30 | View |
| Concrete Leveling Systems, Inc. | $24,621.00 | 2012-07-31 | View |
| HATTERAS FINANCIAL CORP | $138,712,000.00 | 2012-06-30 | View |
| ISLAND BREEZE INTERNATIONAL, INC. | $1,600.00 | 2012-06-30 | View |
| BOLDFACE GROUP, INC. | $1,925,030.00 | 2012-06-30 | View |
| QHY GROUP | $382,284.00 | 2012-06-30 | View |
| CUENTAS, INC. | $10,000.00 | 2012-06-30 | View |
| MATCHES, INC. | $4,525,053.00 | 2012-06-30 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $0.00 | 2012-06-30 | View |
| China Media Inc. | $1,616,764.00 | 2012-06-30 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $3,741,562.00 | 2012-06-30 | View |
| Recon Technology, Ltd | $0.00 | 2012-06-30 | View |
| Wearable Health Solutions, Inc. | $60,000.00 | 2012-06-30 | View |
| MOBILEBITS HOLDINGS CORP | $153,390.00 | 2012-07-31 | View |
| AVANT DIAGNOSTICS, INC | $19,900.00 | 2012-07-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $23,509,000.00 | 2012-06-30 | View |
| ECHO AUTOMOTIVE, INC. | $530,013.00 | 2012-06-30 | View |
| CASABLANCA MINING LTD. | $135,000.00 | 2012-06-30 | View |
| ONE2ONE LIVING CORP | $202,521.00 | 2012-06-30 | View |
| CAREFUSION CORP | $374,000,000.00 | 2012-06-30 | View |
| HYPERERA INC | $1,538,462.00 | 2012-06-30 | View |
| General Motors Co | $3,478,000,000.00 | 2012-06-30 | View |
| Hyatt Hotels Corp | $-11,000,000.00 | 2012-06-30 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $1,587,101.00 | 2012-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $0.00 | 2012-06-30 | View |
| GBT TECHNOLOGIES INC. | $850,387.00 | 2012-06-30 | View |
| ANTERO RESOURCES LLC | $8,333,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $750,000.00 | 2012-06-30 | View |
| Blackrock Oil Corp | $0.00 | 2012-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2012-06-30 | View |
| ASPEN GROUP, INC. | $0.00 | 2012-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $5,051,000.00 | 2012-06-30 | View |
| SP BANCORP, INC. | $207,000.00 | 2012-06-30 | View |
| AMWEST IMAGING INC | $3,115.00 | 2012-05-31 | View |
| CONTINUITYX SOLUTIONS, INC. | $75,000.00 | 2012-06-30 | View |
| ANNEC GREEN REFRACTORIES CORP | $250,930.00 | 2012-06-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $698,919.00 | 2012-06-30 | View |
| Moxian, Inc. | $13,000.00 | 2012-06-30 | View |
| Aptiv PLC | $29,000,000.00 | 2012-06-30 | View |
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