CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUREAU OF NATIONAL AFFAIRS INC | $26,306,000.00 | 2011-06-18 | View |
| FUSIONTECH, INC. | $49,685.00 | 2011-06-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $502,885,000.00 | 2011-06-30 | View |
| FLORIDA EAST COAST RAILWAY CORP. | $29,286,000.00 | 2011-06-30 | View |
| HEARTLAND, INC. | $5,487,783.00 | 2011-06-30 | View |
| CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. | $913,352.00 | 2011-06-30 | View |
| CHINA ALUMINUM FOIL, INC. | $52,977.00 | 2011-06-30 | View |
| NORTHPORT NETWORK SYSTEMS, INC. | $224,352.00 | 2011-06-30 | View |
| ZOLL MEDICAL CORP | $104,096,000.00 | 2011-07-03 | View |
| VANTONE INTERNATIONAL GROUP, INC. | $6,818.00 | 2011-06-30 | View |
| WCA WASTE CORP | $35,533,000.00 | 2011-06-30 | View |
| KENSEY NASH CORP | $509,000.00 | 2011-06-30 | View |
| GOLD HORSE INTERNATIONAL, INC. | $114,403.00 | 2011-06-30 | View |
| NEDAK ETHANOL, LLC | $755,197.00 | 2011-06-30 | View |
| CHINA LITHIUM TECHNOLOGIES INC. | $54,413.00 | 2011-06-30 | View |
| JINTAI MINING GROUP, INC. | $14,834,372.00 | 2011-06-30 | View |
| POWERWAVE TECHNOLOGIES INC | $213,512,000.00 | 2011-07-03 | View |
| SECURED INCOME L P | $2,317.00 | 2011-06-30 | View |
| GLOBAL SECURITY AGENCY INC. | $75,000.00 | 2011-06-30 | View |
| WILLIAMS CONTROLS INC | $729,000.00 | 2011-06-30 | View |
| WEBSENSE INC | $61,093,000.00 | 2011-06-30 | View |
| VLOV INC. | $16,711,000.00 | 2011-06-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $1,358,000.00 | 2011-05-31 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $1,751,886.00 | 2011-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $4,640,000.00 | 2011-06-30 | View |
| DUSSAULT APPAREL INC. | $3,915.00 | 2011-07-31 | View |
| LI-ION MOTORS CORP. | $0.00 | 2011-07-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $1,325,000.00 | 2011-06-30 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $29,286,000.00 | 2011-06-30 | View |
| BARRY R G CORP /OH/ | $37,000.00 | 2011-07-02 | View |
| UNITEK GLOBAL SERVICES, INC. | $77,240,000.00 | 2011-07-02 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $8,345,000.00 | 2011-06-30 | View |
| FOSTER WHEELER AG | $112,788,000.00 | 2011-06-30 | View |
| CHINA DU KANG CO. LTD. | $3,041.00 | 2011-06-30 | View |
| AMERICAN NATURAL ENERGY CORP | $188,499.00 | 2011-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $1,554,423.00 | 2011-06-30 | View |
| COURIER CORP | $31,570,000.00 | 2011-06-25 | View |
| UROLOGIX INC | $1,358,000.00 | 2011-06-30 | View |
| NOVAMEX ENERGY INC. | $3,639.00 | 2011-06-30 | View |
| CHINA FRUITS CORP | $2,367,485.00 | 2011-06-30 | View |
| SURGE GLOBAL ENERGY, INC. | $140,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $502,910,000.00 | 2011-06-30 | View |
| ALTEVA, INC. | $194,000.00 | 2011-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $0.00 | 2011-05-31 | View |
| MOLLER INTERNATIONAL INC | $1,900.00 | 2011-06-30 | View |
| REALD INC. | $50,315,000.00 | 2011-06-24 | View |
| CHINA YIDA HOLDING, CO. | $429,302.00 | 2011-06-30 | View |
| HORSEHEAD HOLDING CORP | $57,880,000.00 | 2011-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $150,681.00 | 2011-06-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $16,364.00 | 2011-06-30 | View |
| REYNOLDS AMERICAN INC | $17,000,000.00 | 2011-06-30 | View |
| HANDY & HARMAN LTD. | $114,960,000.00 | 2011-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $50,450,000.00 | 2011-06-30 | View |
| TOYS R US INC | $339,000,000.00 | 2011-07-30 | View |
| GOLD TORRENT, INC. | $1,080.00 | 2011-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $53,900,000.00 | 2011-06-30 | View |
| XCERRA CORP | $408,000.00 | 2011-07-31 | View |
| LEGACY RESERVES LP | $291,000.00 | 2011-06-30 | View |
| FUSION CONNECT, INC. | $2,773,786.00 | 2011-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $23,624.00 | 2011-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $363,000.00 | 2011-06-30 | View |
| T-REX OIL, INC. | $424,485.00 | 2011-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $9,995,242.00 | 2011-06-30 | View |
| CARBO CERAMICS INC | $104,326,000.00 | 2011-06-30 | View |
| FORBES ENERGY SERVICES LTD. | $3,266,633.00 | 2011-06-30 | View |
| CHAPARRAL ENERGY, INC. | $68,580,000.00 | 2011-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $14,966,000.00 | 2011-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $12,668,000.00 | 2011-06-25 | View |
| OLD COPPER COMPANY, INC. | $334,000,000.00 | 2011-07-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $5,057,899.00 | 2011-06-30 | View |
| GENERATION ALPHA, INC. | $119,196.00 | 2011-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $75,000.00 | 2011-07-02 | View |
| GREYSTONE LOGISTICS, INC. | $652,402.00 | 2011-05-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $9,641,000.00 | 2011-06-30 | View |
| TENNANT CO | $140,244,000.00 | 2011-06-30 | View |
| HESS CORPORATION | $320,000,000.00 | 2011-06-30 | View |
| HUB GROUP, INC. | $28,256,000.00 | 2011-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $592,157,000.00 | 2011-06-30 | View |
| Celldex Therapeutics, Inc. | $163,000.00 | 2011-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $9,390,000.00 | 2011-07-03 | View |
| EKIMAS CORPORATION | $92,000.00 | 2011-06-30 | View |
| CLEARONE INC | $8,924,000.00 | 2011-06-30 | View |
| SOLIGENIX, INC. | $4,322.00 | 2011-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $33,637.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $9,825.00 | 2011-06-30 | View |
| IONIX TECHNOLOGY, INC. | $0.00 | 2011-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $1,100,000.00 | 2011-06-30 | View |
| VASO CORPORATION | $4,301,000.00 | 2011-06-30 | View |
| FlexShopper, Inc. | $6,127,957.00 | 2011-06-30 | View |
| IMMERSION CORP | $1,299,000.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $528,634.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $160,332.00 | 2011-06-30 | View |
| SPYR, INC. | $320,000.00 | 2011-06-30 | View |
| ACCURAY INCORPORATED | $61,853,000.00 | 2011-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $99,119,000.00 | 2011-06-30 | View |
| Cal-Maine Foods, Inc. | $3,008,000.00 | 2011-05-28 | View |
| Group 1 Automotive, Inc. | $71,504,000.00 | 2011-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $23,748.00 | 2011-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,615,858.00 | 2011-06-30 | View |
| T-MOBILE US, INC. | $62,506,000.00 | 2011-06-30 | View |
| DELTA APPAREL, INC. | $611,000.00 | 2011-07-02 | View |
| Net 1 UEPS Technologies, Inc. | $40,408,000.00 | 2011-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $843,000.00 | 2011-06-30 | View |
| DESTINATION XL GROUP, INC. | $3,410,000.00 | 2011-07-30 | View |
| AMERICAN STATES WATER CO | $9,565,000.00 | 2011-06-30 | View |
| DIGITAL ALLY, INC. | $208,295.00 | 2011-06-30 | View |
| SPAR Group, Inc. | $11,985,000.00 | 2011-06-30 | View |
| Simply, Inc. | $93,000.00 | 2011-06-30 | View |
| Cohu, Inc. | $53,323,000.00 | 2011-06-25 | View |
| URANIUM ENERGY CORP | $90,907.00 | 2011-07-31 | View |
| BIOCARDIA, INC. | $193,000.00 | 2011-06-30 | View |
| NATHAN’S FAMOUS, INC. | $7,698,000.00 | 2011-06-26 | View |
| Independence Realty Trust, Inc. | $422,000.00 | 2011-06-30 | View |
| ELI LILLY & Co | $612,900,000.00 | 2011-06-30 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $325,880.00 | 2011-07-31 | View |
| THOR Industries, Inc. | $7,305,000.00 | 2011-07-31 | View |
| POLARITYTE, INC. | $2,788,000.00 | 2011-07-31 | View |
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