CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $0.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $1,236,900,000.00 | 2011-09-30 | View |
| CONSTELLATION BRANDS, INC. | $3,400,000.00 | 2011-08-31 | View |
| CYBRDI, INC. | $0.00 | 2011-09-30 | View |
| COOPER TIRE & RUBBER CO | $31,896,000.00 | 2011-09-30 | View |
| DTE ELECTRIC CO | $2,000,000.00 | 2011-09-30 | View |
| GOLDFIELD CORP | $34,440.00 | 2011-09-30 | View |
| Crawford United Corporation | $2,400.00 | 2011-09-30 | View |
| IEH Corporation | $0.00 | 2011-09-23 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $14,145,000,000.00 | 2011-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $0.00 | 2011-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $10,000,000.00 | 2011-09-30 | View |
| NATHAN’S FAMOUS, INC. | $0.00 | 2011-09-25 | View |
| PARKER-HANNIFIN CORPORATION | $113,516,000.00 | 2011-09-30 | View |
| PITNEY BOWES INC | $1,261,611,000.00 | 2011-09-30 | View |
| ROLLINS, INC. | $11,668,000.00 | 2011-09-30 | View |
| SENECA FOODS CORPORATION | $10,000,000.00 | 2011-10-01 | View |
| Snap-on Inc | $264,000,000.00 | 2011-10-01 | View |
| SONESTA INTERNATIONAL HOTELS CORP | $825,000.00 | 2011-09-30 | View |
| DEER VALLEY CORP | $2,308,555.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2011-10-01 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $69,490.00 | 2011-09-30 | View |
| XEROX CORP | $2,178,000,000.00 | 2011-09-30 | View |
| Touchpoint Group Holdings, Inc. | $0.00 | 2011-09-30 | View |
| NEWPORT CORP | $1,606,000.00 | 2011-10-01 | View |
| PURE CYCLE CORPORATION | $64,783.00 | 2011-08-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,248,000.00 | 2011-09-30 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2011-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $0.00 | 2011-09-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $247,000.00 | 2011-09-30 | View |
| FOSTER L B CO | $743,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $167,100,000.00 | 2011-09-30 | View |
| GLEN ROSE PETROLEUM CORP | $0.00 | 2011-09-30 | View |
| FONAR CORPORATION | $114,000.00 | 2011-09-30 | View |
| ADINO ENERGY CORP | $750,000.00 | 2011-09-30 | View |
| SEN YU INTERNATIONAL HOLDINGS, INC. | $54,233,166.00 | 2011-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $120,161.00 | 2011-09-30 | View |
| THOR Industries, Inc. | $7,536,000.00 | 2011-10-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $9,782,000.00 | 2011-09-30 | View |
| MULTIBAND CORP | $6,000.00 | 2011-09-30 | View |
| PwrCor, Inc. | $165,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $65,384,000.00 | 2011-09-30 | View |
| INVACARE CORPORATION | $5,988,000.00 | 2011-09-30 | View |
| AMERICAN LEARNING CORP | $180,000.00 | 2011-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $50,000.00 | 2011-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $18,000.00 | 2011-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $374,269.00 | 2011-08-31 | View |
| FEIHE INTERNATIONAL INC | $1,568.00 | 2011-09-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $992,000.00 | 2011-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2011-09-30 | View |
| PREMIER EXHIBITIONS, INC. | $0.00 | 2011-08-31 | View |
| VERSAR INC | $867,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $8,932,000.00 | 2011-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $2,198,000,000.00 | 2011-10-31 | View |
| DREAMS INC | $138,000.00 | 2011-09-30 | View |
| CMS ENERGY CORPORATION | $62,000,000.00 | 2011-09-30 | View |
| AIR METHODS CORP | $4,000.00 | 2011-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $150,230.00 | 2011-09-30 | View |
| ZOOM TECHNOLOGIES INC | $940,930.00 | 2011-09-30 | View |
| SOTHEBYS | $67,953,000.00 | 2011-09-30 | View |
| AAON, INC. | $26,000.00 | 2011-09-30 | View |
| Good Times Restaurants Inc. | $5,000.00 | 2011-09-30 | View |
| DELL INC | $3,326,000,000.00 | 2011-10-28 | View |
| NOVELION THERAPEUTICS INC. | $5,713,000.00 | 2011-09-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $309,000.00 | 2011-09-30 | View |
| BMC SOFTWARE INC | $52,500,000.00 | 2011-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $109,831.00 | 2011-09-30 | View |
| VASO CORPORATION | $18,821.00 | 2011-08-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $62,482.00 | 2011-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $3,335,000.00 | 2011-09-30 | View |
| BIRCH BRANCH INC | $442,599.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $3,300,000,000.00 | 2011-10-29 | View |
| FLYINGEAGLE PU TECHNICAL CORP | $677,934.00 | 2011-09-30 | View |
| MISONIX, INC. | $460,000.00 | 2011-09-30 | View |
| FUELCELL ENERGY, INC. | $804,000.00 | 2011-10-31 | View |
| ZOLL MEDICAL CORP | $7,200,000.00 | 2011-10-02 | View |
| FTI CONSULTING, INC | $26,558,000.00 | 2011-09-30 | View |
| SATCON TECHNOLOGY CORP | $4,224,393.00 | 2011-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $487,346,000.00 | 2011-09-30 | View |
| HEMAGEN DIAGNOSTICS INC | $35,000.00 | 2011-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $8,024,000.00 | 2011-09-30 | View |
| CANTALOUPE, INC. | $377,232.00 | 2011-09-30 | View |
| EVERGREEN ENERGY INC | $5,693,000.00 | 2011-09-30 | View |
| TRANS WORLD CORP | $350,000.00 | 2011-09-30 | View |
| Daktronics, Inc. | $6,180,000.00 | 2011-10-29 | View |
| GROOVE BOTANICALS INC. | $10,288.00 | 2011-09-30 | View |
| EAGLE MATERIALS INC | $1,200,000.00 | 2011-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $10,312,000.00 | 2011-09-30 | View |
| FREEDOM HOLDING CORP. | $220,875.00 | 2011-09-30 | View |
| MIND TECHNOLOGY, INC | $2,508,000.00 | 2011-10-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,815,512.00 | 2011-09-30 | View |
| KNIGHT TRANSPORTATION INC | $1,166,000.00 | 2011-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $38,199,000.00 | 2011-09-30 | View |
| LITTLEFIELD CORP | $75,000.00 | 2011-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $2,100,000.00 | 2011-09-30 | View |
| LCA VISION INC | $1,385,000.00 | 2011-09-30 | View |
| LANDEC CORPORATION | $752,000.00 | 2011-08-28 | View |
| SILVER DRAGON RESOURCES INC. | $2,305,158.00 | 2011-09-30 | View |
| UNITED NATURAL FOODS, INC. | $3,309,000.00 | 2011-10-29 | View |
| BBQ HOLDINGS, INC. | $64,000.00 | 2011-10-02 | View |
| FUELSTREAM INC | $183,500.00 | 2011-09-30 | View |
| NOVATION COMPANIES, INC. | $4,102,000.00 | 2011-09-30 | View |
| StarTek, Inc. | $660,000.00 | 2011-09-30 | View |
| GENIE GATEWAY | $0.00 | 2011-09-30 | View |
| PLAYERS NETWORK | $20,000.00 | 2011-09-30 | View |
| Jones Lang LaSalle Incorporated | $104,667,000.00 | 2011-09-30 | View |
| CHINA PRECISION STEEL, INC. | $0.00 | 2011-09-30 | View |
| Track Group, Inc. | $90,000.00 | 2011-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,763,000.00 | 2011-09-30 | View |
| NORDION INC. | $16,061,000.00 | 2011-10-31 | View |
| RICEBRAN TECHNOLOGIES | $900,000.00 | 2011-09-30 | View |
| eBay Inc. | $1,186,870,000.00 | 2011-09-30 | View |
| CORINTHIAN COLLEGES INC | $20,813,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $277,770.00 | 2011-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $694,000.00 | 2011-10-02 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $30,338.00 | 2011-09-30 | View |
| KIT DIGITAL, INC. | $3,641,000.00 | 2011-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $0.00 | 2011-09-30 | View |
| TACTICAL AIR DEFENSE SERVICES, INC. | $326,500.00 | 2011-09-30 | View |
| NAUTILUS, INC. | $671,000.00 | 2011-09-30 | View |
| INNOVIVA, INC. | $85,000.00 | 2011-09-30 | View |
| CHINA VALVES TECHNOLOGY, INC | $1,465,369.00 | 2011-09-30 | View |
| CIGMA METALS CORP | $0.00 | 2011-09-30 | View |
| Hongchang International Co., Ltd | $400,000.00 | 2011-08-15 | View |
| ACCESS PLANS INC | $0.00 | 2011-09-30 | View |
| COLLECTORS UNIVERSE INC | $50,000.00 | 2011-09-30 | View |
| United Parcel Service, Inc. | $166,000,000.00 | 2011-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $8,500,000.00 | 2011-09-30 | View |
| SUNWAY GLOBAL INC. | $208,563.00 | 2011-09-30 | View |
| VANTONE INTERNATIONAL GROUP, INC. | $-352,710.00 | 2011-09-30 | View |
| RUBICON FINANCIAL INC | $60,871.00 | 2011-09-30 | View |
| LANSDOWNE SECURITY, INC. | $0.00 | 2011-09-30 | View |
| EGPI FIRECREEK, INC. | $100,000.00 | 2011-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $14,900.00 | 2011-10-31 | View |
| SHOSHONE SILVER/GOLD MINING CO | $1,614,841.00 | 2011-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $10,000.00 | 2011-09-30 | View |
| Saker Aviation Services, Inc. | $99,328.00 | 2011-09-30 | View |
| FLOWERS FOODS, INC | $14,463,000.00 | 2011-10-08 | View |
| GLOBAL ENTERTAINMENT HOLDINGS, INC. | $63,785.00 | 2011-09-30 | View |
| BUNGE LIMITED | $295,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL CARD ESTABLISHMENT INC | $8,500.00 | 2011-09-30 | View |
| SPEEDEMISSIONS INC | $19,500.00 | 2011-09-30 | View |
| China HGS Real Estate, Inc. | $2,571,651.00 | 2011-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $47,500.00 | 2011-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,323,960.00 | 2011-09-30 | View |
| COSI INC | $571,000.00 | 2011-09-26 | View |
| ASIA INTERACTIVE MEDIA INC. | $232,269.00 | 2011-09-30 | View |
| Cinedigm Corp. | $566,000.00 | 2011-09-30 | View |
| BODISEN BIOTECH, INC | $1,407,600.00 | 2011-09-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $4,454,000.00 | 2011-09-30 | View |
| PARADIGM OIL & GAS, INC. | $28,050.00 | 2011-09-30 | View |
| CHINA ENERGY RECOVERY, INC. | $1,554,467.00 | 2011-09-30 | View |
| ICON INCOME FUND TEN LLC | $474,936.00 | 2011-09-30 | View |
| FRELII, INC. | $24,172.00 | 2011-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $30,907,000.00 | 2011-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $0.00 | 2011-09-30 | View |
| LOCAL CORP | $249,000.00 | 2011-09-30 | View |
| GRYPHON GOLD CORP | $0.00 | 2011-09-30 | View |
| CABELAS INC | $2,726,779,000.00 | 2011-10-01 | View |
| REYNOLDS AMERICAN INC | $33,000,000.00 | 2011-09-30 | View |
| ZHONGPIN INC. | $49,226,849.00 | 2011-09-30 | View |
| DOMINOS PIZZA INC | $949,000.00 | 2011-09-11 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $6,920,284.00 | 2011-09-30 | View |
| LONGHAI STEEL INC. | $496,716.00 | 2011-09-30 | View |
| ON4 COMMUNICATIONS INC. | $0.00 | 2011-10-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $294,183,000.00 | 2011-09-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $6,716,600.00 | 2011-09-30 | View |
| 024 PHARMA, INC. | $111,500.00 | 2011-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $3,211,838.00 | 2011-09-30 | View |
| CHINA INFRASTRUCTURE INVESTMENT CORP | $7,419,582.00 | 2011-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $5,337,062.00 | 2011-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $20,540,160.00 | 2011-09-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $899,778.00 | 2011-09-30 | View |
| Compass Biotechnologies Inc. | $3,263.00 | 2011-10-31 | View |
| SHENGKAI INNOVATIONS, INC. | $353,677.00 | 2011-09-30 | View |
| BEFUT INTERNATIONAL CO., LTD. | $1,487,192.00 | 2011-09-30 | View |
| CHISEN ELECTRIC CORP | $4,038,000.00 | 2011-09-30 | View |
| Limoneira Company | $350,000.00 | 2011-10-31 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $4,373,770.00 | 2011-09-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $0.00 | 2011-09-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $104,766.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $294,000,000.00 | 2011-09-30 | View |
| Western Capital Resources, Inc. | $4,466,269.00 | 2011-09-30 | View |
| JUHL ENERGY, INC | $4,455,137.00 | 2011-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $294,001.00 | 2011-09-30 | View |
| Start Scientific, Inc. | $1,088.00 | 2011-09-30 | View |
| SHINER INTERNATIONAL, INC. | $7,820.00 | 2011-09-30 | View |
| ONE BIO, CORP. | $7,656,143.00 | 2011-09-30 | View |
| SILVAN INDUSTRIES, INC. | $2,050,560.00 | 2011-09-30 | View |
| CLEAN TRANSPORTATION GROUP, INC. | $2,600.00 | 2011-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $0.00 | 2011-09-30 | View |
| HUNT GLOBAL RESOURCES, INC. | $50,000.00 | 2011-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $10,719,119.00 | 2011-09-30 | View |
| ORB AUTOMOTIVE | $2,771,091.00 | 2011-09-30 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $14,087,748.00 | 2011-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $608,633.00 | 2011-09-30 | View |
| NET TALK.COM, INC. | $52,000.00 | 2011-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $802,075.00 | 2011-09-30 | View |
| ANHUI TAIYANG POULTRY CO INC | $3,404,577.00 | 2011-09-30 | View |
| MAINLAND RESOURCES INC. | $64,793.00 | 2011-08-31 | View |
| KAR Auction Services, Inc. | $124,600,000.00 | 2011-09-30 | View |
| XINDE TECHNOLOGY CO | $17,941,825.00 | 2011-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $51,000.00 | 2011-09-30 | View |
| SINOHUB, INC. | $1,523,000.00 | 2011-09-30 | View |
| Black Bird Biotech, Inc. | $0.00 | 2011-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $62,547.00 | 2011-09-30 | View |
| MASTER SILICON CARBIDE INDUSTRIES, INC. | $966,729.00 | 2011-09-30 | View |
| HATTERAS FINANCIAL CORP | $126,811,000.00 | 2011-09-30 | View |
| ISLAND BREEZE INTERNATIONAL, INC. | $1,600.00 | 2011-09-30 | View |
| WESTMOUNTAIN CO | $90,000.00 | 2011-09-30 | View |
| QHY GROUP | $185,737.00 | 2011-09-30 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $24,911.00 | 2011-09-30 | View |
| China Media Inc. | $1,590,588.00 | 2011-09-30 | View |
| DEMAND POOLING, INC. | $3,188.00 | 2011-09-30 | View |
| TOA DISTRIBUTION SYSTEMS INC. | $43,122.00 | 2011-09-30 | View |
| SYLIOS CORP | $15,500.00 | 2011-09-30 | View |
| MOBILEBITS HOLDINGS CORP | $0.00 | 2011-10-31 | View |
| AVANT DIAGNOSTICS, INC | $19,257.00 | 2011-10-31 | View |
| GEPCO, LTD. | $155,000.00 | 2011-09-30 | View |
| STRAGENICS, INC. | $4,482.00 | 2011-09-30 | View |
| CAREFUSION CORP | $403,000,000.00 | 2011-09-30 | View |
| HYPERERA INC | $1,538,462.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $-17,000,000.00 | 2011-09-30 | View |
| SOUPMAN, INC. | $0.00 | 2011-08-31 | View |
| RENMIN TIANLI GROUP, INC. | $1,101,512.00 | 2011-09-30 | View |
| CROSS CLICK MEDIA INC. | $5,000.00 | 2011-08-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $1,900,000.00 | 2011-09-30 | View |
| Luokung Technology Corp. | $76,000.00 | 2011-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $2,500.00 | 2011-09-30 | View |
| SP BANCORP, INC. | $33,000.00 | 2011-09-30 | View |
| CN RESOURCES INC. | $306,630.00 | 2011-08-31 | View |
| BULLION MONARCH MINING, INC. (NEW) | $108,267.00 | 2011-10-31 | View |
| ANNEC GREEN REFRACTORIES CORP | $4,999,723.00 | 2011-09-30 | View |
| Kosmos Energy Ltd. | $109,441,000.00 | 2011-09-30 | View |
| ASIA LEECHDOM HOLDING CORP | $4,320,263.00 | 2011-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $4,236,736.00 | 2011-09-30 | View |
| Moxian, Inc. | $40,000.00 | 2011-09-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $191,858.00 | 2011-10-31 | View |
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