CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GC CHINA TURBINE CORP. | $5,513,925.00 | 2011-09-30 | View |
| BIOMEDICAL TECHNOLOGY SOLUTIONS HOLDINGS INC | $5,699.00 | 2011-09-30 | View |
| CHINA INFRASTRUCTURE CONSTRUCTION CORP | $30,955,566.00 | 2011-08-31 | View |
| HUIHENG MEDICAL, INC. | $10,838,256.00 | 2011-09-30 | View |
| CHINA VALVES TECHNOLOGY, INC | $5,724,024.00 | 2011-09-30 | View |
| JINTAI MINING GROUP, INC. | $215,715.00 | 2011-09-30 | View |
| GLOBAL SECURITY AGENCY INC. | $266,038.00 | 2011-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $107,000.00 | 2011-09-30 | View |
| STEWART ENTERPRISES INC | $67,979,000.00 | 2011-10-31 | View |
| CORNERSTONE THERAPEUTICS INC | $0.00 | 2011-09-30 | View |
| DOLAN CO. | $2,729,000.00 | 2011-09-30 | View |
| LCA VISION INC | $725,000.00 | 2011-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $7,196,914.00 | 2011-08-31 | View |
| PERSEON CORP | $397,264.00 | 2011-08-31 | View |
| 4LICENSING CORP | $511,000.00 | 2011-09-30 | View |
| ENOVA SYSTEMS INC | $81,000.00 | 2011-09-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $2,123,011.00 | 2011-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $328,297.00 | 2011-09-30 | View |
| CASPIAN SERVICES INC | $1,206,000.00 | 2011-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $105,000.00 | 2011-09-30 | View |
| MENTOR GRAPHICS CORP | $204,295,000.00 | 2011-10-31 | View |
| AMERICAN DG ENERGY INC | $90,834.00 | 2011-09-30 | View |
| ATWOOD OCEANICS INC | $11,875,000.00 | 2011-09-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $936,000,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $475,000,000.00 | 2011-08-31 | View |
| SONIC CORP | $11,086,000.00 | 2011-08-31 | View |
| ECO BUILDING PRODUCTS, INC. | $57,976.00 | 2011-09-30 | View |
| STONEMOR PARTNERS LP | $63,516,000.00 | 2011-09-30 | View |
| VIACOM INC. | $379,000,000.00 | 2011-09-30 | View |
| HMS HOLDINGS CORP. | $2,160,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $122,000,000.00 | 2011-10-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $2,871,000,000.00 | 2011-09-30 | View |
| Coeur Mining, Inc. | $41,329,000.00 | 2011-09-30 | View |
| SP Plus Corporation | $13,842,000.00 | 2011-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,410,000.00 | 2011-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $1,212,000.00 | 2011-09-30 | View |
| Ameresco, Inc. | $236,595,684.00 | 2011-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $478,000.00 | 2011-09-30 | View |
| Magellan Midstream Partners, L.P. | $3,900,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $1,283,000,000.00 | 2011-09-30 | View |
| Chevron Corp | $2,125,000,000.00 | 2011-09-30 | View |
| Wayside Technology Group, Inc. | $7,763,000.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $10,459,000.00 | 2011-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $51,000.00 | 2011-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $5,669,000.00 | 2011-09-30 | View |
| GREEN DOT CORP | $3,696,000.00 | 2011-09-30 | View |
| Orion Energy Systems, Inc. | $8,636,000.00 | 2011-09-30 | View |
| STEREOTAXIS, INC. | $81,514.00 | 2011-09-30 | View |
| Table Trac INC | $801,847.00 | 2011-09-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $3,188,412.00 | 2011-09-30 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2011-09-30 | View |
| SINO AGRO FOOD, INC. | $6,571,639.00 | 2011-09-30 | View |
| iCoreConnect Inc. | $429,000.00 | 2011-09-30 | View |
| Cinedigm Corp. | $24,000.00 | 2011-09-30 | View |
| CirTran Corporation | $1,215,871.00 | 2011-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $346,410,000.00 | 2011-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $24,600,000.00 | 2011-10-01 | View |
| COVANTA HOLDING CORP | $24,000,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $124,800,000.00 | 2011-09-30 | View |
| GLOBAL CORD BLOOD CORP | $39,776,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $200,000.00 | 2011-09-30 | View |
| CHS Inc. | $44,597,000.00 | 2011-08-31 | View |
| IDACORP, Inc. | $5,041,000.00 | 2011-09-30 | View |
| Valaris Limited | $129,500,000.00 | 2011-09-30 | View |
| Milestone Scientific Inc. | $257,160.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $370,000,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $129,000,000.00 | 2011-10-01 | View |
| LIVE VENTURES Inc | $371,438.00 | 2011-09-30 | View |
| CONNS INC | $255,346,000.00 | 2011-10-31 | View |
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