CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA INDUSTRIAL WASTE MANAGEMENT INC. | $2,958,923.00 | 2011-06-30 | View |
| ORB AUTOMOTIVE | $805,366.00 | 2011-06-30 | View |
| CONQUEST PETROLEUM INC | $9,980,069.00 | 2011-06-30 | View |
| DAXOR CORP | $50,466.00 | 2011-06-30 | View |
| SINO CLEAN ENERGY INC | $5,691.00 | 2011-06-30 | View |
| KSW INC | $58,000.00 | 2011-06-30 | View |
| KIT DIGITAL, INC. | $3,708,000.00 | 2011-06-30 | View |
| ONLINE RESOURCES CORP | $26,750,000.00 | 2011-06-30 | View |
| CREATIVE VISTAS INC | $14,001,128.00 | 2011-06-30 | View |
| SHAW GROUP INC | $1,595,225,000.00 | 2011-05-31 | View |
| DELL INC | $914,000,000.00 | 2011-07-29 | View |
| MEASUREMENT SPECIALTIES INC | $154,000.00 | 2011-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $18,750,000.00 | 2011-07-02 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $2,963,000.00 | 2011-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,376,000.00 | 2011-06-30 | View |
| EMERALD OIL, INC. | $14,948,219.00 | 2011-06-30 | View |
| TRYCERA FINANCIAL, INC. | $77,500.00 | 2011-06-30 | View |
| REALD INC. | $1,716,000.00 | 2011-06-24 | View |
| CABLEVISION SYSTEMS CORP /NY | $183,823,000.00 | 2011-06-30 | View |
| TECO ENERGY INC | $11,200,000.00 | 2011-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $917,000.00 | 2011-07-31 | View |
| CABELAS INC | $0.00 | 2011-07-02 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $113,333.00 | 2011-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $607,000.00 | 2011-07-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,152,000.00 | 2011-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $359,138.00 | 2011-06-30 | View |
| CONTINENTAL MATERIALS CORP | $1,125,000.00 | 2011-07-02 | View |
| SPANISH BROADCASTING SYSTEM INC | $304,688,000.00 | 2011-06-30 | View |
| RED LION HOTELS CORP | $24,594,000.00 | 2011-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $6,767,705.00 | 2011-06-30 | View |
| ADVANCED BIOENERGY, LLC | $14,215,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $4,800,000.00 | 2011-06-30 | View |
| CNX Resources Corporation | $70,000,000.00 | 2011-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $3,093,000.00 | 2011-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $185,366.00 | 2011-06-30 | View |
| MicroVision, Inc. | $89,000.00 | 2011-06-30 | View |
| FLEETCOR Technologies, Inc | $162,000,000.00 | 2011-06-30 | View |
| Celldex Therapeutics, Inc. | $5,000,000.00 | 2011-06-30 | View |
| Jazz Pharmaceuticals plc | $32,693,000.00 | 2011-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $516,000.00 | 2011-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $116,084.00 | 2011-06-30 | View |
| Cinedigm Corp. | $30,308,000.00 | 2011-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $0.00 | 2011-06-30 | View |
| TransMontaigne Partners LLC | $115,500,000.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $190,000,000.00 | 2011-06-30 | View |
| TARGET CORP | $250,000,000.00 | 2011-07-30 | View |
| OPEN TEXT CORP | $12,552,000.00 | 2011-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $321,000.00 | 2011-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $1,253,000.00 | 2011-06-30 | View |
| Gevo, Inc. | $1,928,000.00 | 2011-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $3,385,000.00 | 2011-06-30 | View |
| IDEXX LABORATORIES INC /DE | $890,000.00 | 2011-06-30 | View |
| Cytokinetics, Incorporated | $489,000.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $15,756,000.00 | 2011-06-30 | View |
| Winmark Corporation | $203,600.00 | 2011-06-25 | View |
| Wireless Telecom Group, Inc. | $70,972.00 | 2011-06-30 | View |
| DecisionPoint Systems, Inc. | $2,453,030.00 | 2011-06-30 | View |
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