CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PETROCORP INC | $0.00 | 2011-09-30 | View |
| HWI GLOBAL INC. | $436,337.00 | 2011-09-30 | View |
| DYNAMIC VENTURES CORP. | $30,244.00 | 2011-09-30 | View |
| CREDO PETROLEUM CORP | $1,707,000.00 | 2011-10-31 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $2,025,779.00 | 2011-09-30 | View |
| DEX ONE CORP | $467,261,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $290,300,000.00 | 2011-09-30 | View |
| FOSTER WHEELER AG | $445,539,000.00 | 2011-09-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $36,195,000.00 | 2011-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $5,222,000.00 | 2011-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,650,000.00 | 2011-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $346,078.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $6,156,000.00 | 2011-09-30 | View |
| RAYTHEON CO/ | $4,987,000,000.00 | 2011-10-02 | View |
| Cubic Corporation | $207,426,000.00 | 2011-09-30 | View |
| SFL Corporation Ltd. | $0.00 | 2011-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $22,771,000.00 | 2011-09-30 | View |
| Magellan Midstream Partners, L.P. | $6,412,000.00 | 2011-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $92,909,000.00 | 2011-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $72,681,000.00 | 2011-09-30 | View |
| MicroVision, Inc. | $257,000.00 | 2011-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $445,000.00 | 2011-09-30 | View |
| STEREOTAXIS, INC. | $64,271.00 | 2011-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $14,287,000.00 | 2011-09-30 | View |
| MOOG Inc. | $311,087,000.00 | 2011-10-01 | View |
| iROBOT CORPORATION | $7,899,000.00 | 2011-10-01 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $233,406,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $294,000,000.00 | 2011-09-30 | View |
| HealthStream, Inc. | $1,117,000.00 | 2011-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $1,858,000.00 | 2011-09-30 | View |
| Regional Health Properties, Inc. | $18,708,063.00 | 2011-09-30 | View |
| Powell Industries, Inc. | $606,892,000.00 | 2011-09-30 | View |
| Energy Services of America Corporation | $10,483,663.00 | 2011-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,094,000.00 | 2011-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,328,000,000.00 | 2011-09-30 | View |
| ABM Industries Incorporated | $52,756,000.00 | 2011-10-31 | View |
| LIVE VENTURES Inc | $569,178.00 | 2011-09-30 | View |
| Ocean Power Technologies, Inc. | $560,008.00 | 2011-10-31 | View |
| HEICO CORPORATION | $8,649,000.00 | 2011-10-31 | View |
| American Water Works Company, Inc. | $62,934,000.00 | 2011-09-30 | View |
| SJW Group | $20,842,000.00 | 2011-09-30 | View |
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