CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE BRIDGE CAPITAL, INC. | $270,258.00 | 2011-06-30 | View |
| WESTERGAARD COM INC | $826,694.00 | 2011-06-30 | View |
| TEMPLE INLAND INC | $15,000,000.00 | 2011-07-02 | View |
| BALDWIN TECHNOLOGY CO INC | $1,295,000.00 | 2011-06-30 | View |
| L&L ACQUISITION CORP. | $82,526.00 | 2011-06-30 | View |
| SOLUTIA INC | $26,000,000.00 | 2011-06-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $20,557.00 | 2011-06-30 | View |
| FORLINK SOFTWARE CORP INC | $0.00 | 2011-06-30 | View |
| TOYS R US PROPERTY CO I, LLC | $14,708,000.00 | 2011-07-30 | View |
| WARNER CHILCOTT PLC | $615,000.00 | 2011-06-30 | View |
| PAA NATURAL GAS STORAGE LP | $1,723,000.00 | 2011-06-30 | View |
| COLDWATER CREEK INC | $3,722,000.00 | 2011-07-30 | View |
| EMERITUS CORPWA | $12,190,000.00 | 2011-06-30 | View |
| UNS ENERGY CORP | $39,593,000.00 | 2011-06-30 | View |
| ALCO STORES INC | $5,003,000.00 | 2011-07-31 | View |
| INLAND LAND APPRECIATION FUND LP | $14,598.00 | 2011-06-30 | View |
| GEOPETRO RESOURCES CO | $2,683.00 | 2011-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $1,056,691.00 | 2011-06-30 | View |
| SUNWAY GLOBAL INC. | $19,275.00 | 2011-06-30 | View |
| CHINA PRECISION STEEL, INC. | $6,297,227.00 | 2011-06-30 | View |
| V MEDIA CORP | $166,361.00 | 2011-06-30 | View |
| BPZ RESOURCES, INC. | $1,262,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $127,279,000.00 | 2011-06-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $124,154.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $1,161,000.00 | 2011-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $5,674,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $22,612,000.00 | 2011-06-30 | View |
| AIRGAS INC | $22,247,000.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $4,924,000.00 | 2011-06-30 | View |
| CHAMPION INDUSTRIES INC | $1,324,696.00 | 2011-07-31 | View |
| TOYS R US PROPERTY CO II, LLC | $6,276,000.00 | 2011-07-30 | View |
| YUMA ENERGY, INC. | $0.00 | 2011-06-30 | View |
| INTERSIL CORP/DE | $3,243,000.00 | 2011-07-01 | View |
| ISLE OF CAPRI CASINOS INC | $22,558,000.00 | 2011-07-24 | View |
| SOUTHWEST GAS CORP | $35,104,000.00 | 2011-06-30 | View |
| PANERA BREAD CO | $16,827,000.00 | 2011-06-28 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $257,352.00 | 2011-06-30 | View |
| GAS NATURAL INC. | $2,429,805.00 | 2011-06-30 | View |
| DELTIC TIMBER CORP | $2,812,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER, LP | $68,536,000.00 | 2011-06-30 | View |
| BOB EVANS FARMS INC | $19,072,000.00 | 2011-07-29 | View |
| 99 CENTS ONLY STORES LLC | $2,283,000.00 | 2011-07-02 | View |
| INLAND LAND APPRECIATION FUND II LP | $42,683.00 | 2011-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $18,772,000.00 | 2011-06-30 | View |
| FINISH LINE INC /IN/ | $5,860,000.00 | 2011-05-28 | View |
| CHINA TELETECH HOLDING INC | $1,203,618.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $47,800,000.00 | 2011-06-30 | View |
| CA, INC. | $33,000,000.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $494,000,000.00 | 2011-07-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $1,791,000.00 | 2011-06-30 | View |
| KINGOLD JEWELRY, INC. | $79,762.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $24,026,000.00 | 2011-06-30 | View |
| BRISTOW GROUP INC | $4,444,000.00 | 2011-06-30 | View |
| ZAYO GROUP LLC | $3,000,000.00 | 2011-06-30 | View |
| IMH FINANCIAL CORP | $5,152,000.00 | 2011-06-30 | View |
| QEP RESOURCES, INC. | $31,400,000.00 | 2011-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $18,295,000.00 | 2011-07-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $353,000.00 | 2011-05-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $17,933,000.00 | 2011-06-30 | View |
| HERMAN MILLER, INC. | $6,800,000.00 | 2011-05-28 | View |
| OIL STATES INTERNATIONAL, INC. | $8,132,000.00 | 2011-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $44,400,000.00 | 2011-06-30 | View |
| MATERION CORPORATION | $256,000.00 | 2011-07-01 | View |
| Magellan Midstream Partners, L.P. | $23,541,000.00 | 2011-06-30 | View |
| CVR ENERGY, INC | $20,763,000.00 | 2011-06-30 | View |
| EAGLE MATERIALS INC | $4,427,000.00 | 2011-06-30 | View |
| UNIFI, INC. | $885,000.00 | 2011-06-26 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $73,220,000.00 | 2011-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $387,000,000.00 | 2011-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $18,754,000.00 | 2011-06-30 | View |
| Chevron Corp | $1,550,000,000.00 | 2011-06-30 | View |
| SKYWEST INC | $22,161,000.00 | 2011-06-30 | View |
| MARCUS CORP | $12,240,000.00 | 2011-05-26 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $8,782,000.00 | 2011-06-18 | View |
| Myers Industries, Inc. | $1,925,000.00 | 2011-06-30 | View |
| Scott's Liquid Gold - Inc. | $111,500.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $274,374.00 | 2011-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $4,543,000.00 | 2011-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $286,274.00 | 2011-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $88,000,000.00 | 2011-06-30 | View |
| NOV INC. | $91,000,000.00 | 2011-06-30 | View |
| BRADY CORP | $7,612,000.00 | 2011-07-31 | View |
| NUANCE COMMUNICATIONS, INC. | $9,091,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $15,844,000.00 | 2011-06-29 | View |
| WOODWARD, INC. | $1,956,000.00 | 2011-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $0.00 | 2011-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,800,000.00 | 2011-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,792,000.00 | 2011-07-31 | View |
| Grand Canyon Education, Inc. | $83,000.00 | 2011-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $27,690.00 | 2011-06-30 | View |
| Smith & Wesson Brands, Inc. | $10,365,000.00 | 2011-07-31 | View |
| ALICO, INC. | $1,305,000.00 | 2011-06-30 | View |
| BIG LOTS, INC. | $77,653,000.00 | 2011-07-30 | View |
| MAYS J W INC | $3,376.00 | 2011-07-31 | View |
| Genesco Inc | $18,361,000.00 | 2011-07-30 | View |
| NABORS INDUSTRIES LTD. | $31,371,000.00 | 2011-06-30 | View |
| RPC, INC. | $5,636,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $78,271,000.00 | 2011-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,128,000.00 | 2011-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $2,311,000.00 | 2011-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,361,000.00 | 2011-06-30 | View |
| The Southern Company | $331,000,000.00 | 2011-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $1,698,845.00 | 2011-06-30 | View |
| MGM RESORTS INTERNATIONAL | $175,503,000.00 | 2011-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $190,191.00 | 2011-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $7,806,000.00 | 2011-06-30 | View |
| OTTER TAIL CORPORATION | $8,392,000.00 | 2011-06-30 | View |
| MCDONALDS CORP | $310,700,000.00 | 2011-06-30 | View |
| FedEx Corporation | $357,000,000.00 | 2011-05-31 | View |
| CMC Materials, Inc. | $1,004,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $64,300,000.00 | 2011-05-29 | View |
| SCHOLASTIC CORPORATION | $20,100,000.00 | 2011-05-31 | View |
| APPLIED MATERIALS INC /DE | $76,000,000.00 | 2011-07-31 | View |
| SJW Group | $772,000.00 | 2011-06-30 | View |
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