CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $321,000,000.00 | 2012-06-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $1,332,000.00 | 2012-05-31 | View |
| APOGEE ENTERPRISES, INC. | $112,046,000.00 | 2012-06-02 | View |
| Baxter International Inc. | $2,225,000,000.00 | 2012-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $8,000.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $4,138,000.00 | 2012-06-02 | View |
| Cohu, Inc. | $42,190,000.00 | 2012-06-30 | View |
| COURIER CORP | $30,765,000.00 | 2012-06-23 | View |
| Ally Financial Inc. | $419,000,000.00 | 2012-06-30 | View |
| ELI LILLY & Co | $590,000,000.00 | 2012-06-30 | View |
| NATHAN’S FAMOUS, INC. | $8,741,000.00 | 2012-06-24 | View |
| Newpark Resources, Inc. | $333,976,000.00 | 2012-06-30 | View |
| SOUTHWEST AIRLINES CO. | $502,000,000.00 | 2012-06-30 | View |
| STANDARD REGISTER CO | $108,893,000.00 | 2012-07-01 | View |
| TENNANT CO | $135,062,000.00 | 2012-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $109,999,000.00 | 2012-06-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $64,893,000.00 | 2012-06-30 | View |
| ALTEVA, INC. | $199,000.00 | 2012-06-30 | View |
| GRAHAM HOLDINGS CO | $355,753,000.00 | 2012-06-30 | View |
| HANDY & HARMAN LTD. | $102,092,000.00 | 2012-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $3,199.00 | 2012-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $11,639,000.00 | 2012-07-01 | View |
| XCERRA CORP | $740,000.00 | 2012-07-31 | View |
| THOR Industries, Inc. | $10,430,000.00 | 2012-07-31 | View |
| Aemetis, Inc. | $1,469,758.00 | 2012-06-30 | View |
| Celldex Therapeutics, Inc. | $61,000.00 | 2012-06-30 | View |
| BARRY R G CORP /OH/ | $165,000.00 | 2012-06-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $175,719.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $69,702.00 | 2012-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,080,000.00 | 2012-06-30 | View |
| DESTINATION XL GROUP, INC. | $3,327,000.00 | 2012-07-28 | View |
| LIFEWAY FOODS, INC. | $104,009.00 | 2012-06-30 | View |
| ACCURIDE CORP | $114,678,000.00 | 2012-06-30 | View |
| MULTI COLOR CORP | $5,652,000.00 | 2012-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $25,500.00 | 2012-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $285,738.00 | 2012-06-30 | View |
| VASO CORPORATION | $8,304,000.00 | 2012-06-30 | View |
| EMRISE CORP | $0.00 | 2012-06-30 | View |
| WILLIAMS CONTROLS INC | $657,000.00 | 2012-06-30 | View |
| ION Geophysical Corporation | $68,693,000.00 | 2012-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $124,505,000.00 | 2012-06-30 | View |
| AMERICAN NATURAL ENERGY CORP | $115,643.00 | 2012-06-30 | View |
| MOLLER INTERNATIONAL INC | $0.00 | 2012-06-30 | View |
| MONRO, INC. | $2,514,000.00 | 2012-06-30 | View |
| AMYLIN PHARMACEUTICALS INC | $6,582,000.00 | 2012-06-30 | View |
| GATEWAY TAX CREDIT FUND III LTD | $0.00 | 2012-06-30 | View |
| UROLOGIX INC | $2,132,000.00 | 2012-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $1,121,000.00 | 2012-06-30 | View |
| JABIL INC | $1,127,794,000.00 | 2012-05-31 | View |
| BUCKEYE TECHNOLOGIES INC | $7,636,000.00 | 2012-06-30 | View |
| N-VIRO INTERNATIONAL CORP | $30,492.00 | 2012-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $22,100,000.00 | 2012-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $160,785,000.00 | 2012-06-30 | View |
| CKE RESTAURANTS INC | $21,274,000.00 | 2012-05-21 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $180,211.00 | 2012-07-31 | View |
| MATTSON TECHNOLOGY INC | $2,418,000.00 | 2012-07-01 | View |
| MINN DAK FARMERS COOPERATIVE | $3,000.00 | 2012-05-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $532,302,000.00 | 2012-06-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $4,303,000.00 | 2012-06-30 | View |
| SPAR Group, Inc. | $17,344,000.00 | 2012-06-30 | View |
| TOYS R US INC | $317,000,000.00 | 2012-07-28 | View |
| CARBO CERAMICS INC | $117,337,000.00 | 2012-06-30 | View |
| EKIMAS CORPORATION | $86,000.00 | 2012-06-30 | View |
| GOLDEN MINERALS COMPANY | $647,000.00 | 2012-06-30 | View |
| ONYX PHARMACEUTICALS INC | $61,721,000.00 | 2012-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $42,129,000.00 | 2012-07-31 | View |
| POWERWAVE TECHNOLOGIES INC | $69,399,000.00 | 2012-07-01 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,684,253.00 | 2012-06-30 | View |
| CHINA FRUITS CORP | $1,051,022.00 | 2012-06-30 | View |
| OFG Bancorp | $11,462,000.00 | 2012-06-30 | View |
| Group 1 Automotive, Inc. | $114,361,000.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $51,512,000.00 | 2012-06-30 | View |
| AMERICAN STATES WATER CO | $7,640,000.00 | 2012-06-30 | View |
| IMMERSION CORP | $2,748,000.00 | 2012-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $1,414,575.00 | 2012-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $8,546,000.00 | 2012-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $426,000.00 | 2012-06-30 | View |
| POLARITYTE, INC. | $3,347,000.00 | 2012-07-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $10,535.00 | 2012-06-30 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $1,181,755.00 | 2012-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2012-05-31 | View |
| NUO THERAPEUTICS, INC. | $1,944,003.00 | 2012-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,377,000.00 | 2012-06-30 | View |
| WEBSENSE INC | $61,802,000.00 | 2012-06-30 | View |
| ADVAXIS, INC. | $0.00 | 2012-07-31 | View |
| DELTA APPAREL, INC. | $507,000.00 | 2012-06-30 | View |
| LUMOS PHARMA, INC. | $1,210,000.00 | 2012-06-30 | View |
| FOSTER WHEELER AG | $87,446,000.00 | 2012-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $25,354.00 | 2012-06-30 | View |
| ACCURAY INCORPORATED | $67,890,000.00 | 2012-06-30 | View |
| AMARU INC | $170,549.00 | 2012-06-30 | View |
| OPTIMER PHARMACEUTICALS INC | $3,181,320.00 | 2012-06-30 | View |
| MEDIACOM BROADBAND LLC | $1,721,000.00 | 2012-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $243,346.00 | 2012-05-31 | View |
| Newmont Corporation | $359,000,000.00 | 2012-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $40,700,000.00 | 2012-06-28 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $97,471,000.00 | 2012-06-30 | View |
| Mawson Infrastructure Group Inc. | $481.00 | 2012-06-30 | View |
| CROWN HOLDINGS INC | $167,000,000.00 | 2012-06-30 | View |
| ENTREE RESOURCES LTD. | $165,514.00 | 2012-06-30 | View |
| Simply, Inc. | $99,000.00 | 2012-06-30 | View |
| REYNOLDS AMERICAN INC | $45,000,000.00 | 2012-06-30 | View |
| T-MOBILE US, INC. | $87,860,000.00 | 2012-06-30 | View |
| Yong Bai Chao New Retail Corp | $37,051.00 | 2012-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $967,000.00 | 2012-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $752,870.00 | 2012-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $10,050.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $187,071,000.00 | 2012-06-30 | View |
| REALD INC. | $58,734,000.00 | 2012-06-22 | View |
| GOLDEN GATE HOMES, INC. | $9,005.00 | 2012-06-30 | View |
| EHEALTH, INC. | $1,802,000.00 | 2012-06-30 | View |
| URANIUM ENERGY CORP | $273,584.00 | 2012-07-31 | View |
| DIGITAL ALLY, INC. | $59,597.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $404,193.00 | 2012-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,482,000.00 | 2012-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $55,575,000.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $7,287,214.00 | 2012-06-30 | View |
| LEGACY RESERVES LP | $443,000.00 | 2012-06-30 | View |
| Primoris Services Corporation | $1,313,000.00 | 2012-06-30 | View |
| Q THERAPEUTICS, INC. | $28,215.00 | 2012-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $100,901,000.00 | 2012-06-30 | View |
| RR MEDIA LTD. | $634,000.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $4,794,000.00 | 2012-06-30 | View |
| HYDROGEN FUTURE CORP | $1,079.00 | 2012-06-30 | View |
| DUSSAULT APPAREL INC. | $4,016.00 | 2012-07-31 | View |
| HORSEHEAD HOLDING CORP | $65,976,000.00 | 2012-06-30 | View |
| VLOV INC. | $25,524,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $572,000,000.00 | 2012-06-30 | View |
| VULCAN MATERIALS COMPANY | $390,131,000.00 | 2012-06-30 | View |
| FlexShopper, Inc. | $9,344,051.00 | 2012-06-30 | View |
| NIMIN ENERGY CORP. | $3,065,359.00 | 2012-06-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $849,845.00 | 2012-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $479,000.00 | 2012-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $0.00 | 2012-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $249,485.00 | 2012-06-30 | View |
| MESA ENERGY HOLDINGS, INC. | $251,592.00 | 2012-06-30 | View |
| PERSHING GOLD CORP. | $4,934.00 | 2012-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $16,324.00 | 2012-06-30 | View |
| China Media Inc. | $1,271,458.00 | 2012-06-30 | View |
| FORBES ENERGY SERVICES LTD. | $433,986.00 | 2012-06-30 | View |
| BLUFOREST INC. | $7,575.00 | 2012-06-30 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $2.00 | 2012-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $162,993.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $117,156.00 | 2012-06-30 | View |
| TANKE BIOSCIENCES CORP | $2,889,492.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $129,904,000.00 | 2012-06-30 | View |
| GOLD TORRENT, INC. | $60,072.00 | 2012-06-30 | View |
| Independence Realty Trust, Inc. | $607,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $564,111,000.00 | 2012-06-30 | View |
| CHINA DU KANG CO. LTD. | $77,587.00 | 2012-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $1,916,000.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $73,000.00 | 2012-05-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $1,169,000.00 | 2012-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $5,287,666.00 | 2012-06-30 | View |
| VR HOLDINGS, INC. | $60,000.00 | 2012-06-30 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $1,472.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $77,200,000.00 | 2012-07-28 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $100,000.00 | 2012-06-30 | View |
| U.S. Silica Holdings, Inc. | $724,000.00 | 2012-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $824,000.00 | 2012-06-30 | View |
| IONIX TECHNOLOGY, INC. | $15,000.00 | 2012-06-30 | View |
| Fiesta Restaurant Group, Inc. | $6,202,000.00 | 2012-07-01 | View |
| TUMI HOLDINGS, INC. | $1,793,000.00 | 2012-06-24 | View |
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