CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $243,200,000.00 | 2011-09-30 | View |
| CECO ENVIRONMENTAL CORP | $67,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $729,153,000.00 | 2011-10-31 | View |
| HEXION INC. | $0.00 | 2011-09-30 | View |
| CABOT CORP | $106,000,000.00 | 2011-09-30 | View |
| LUBY’S, INC. | $67,000.00 | 2011-08-31 | View |
| CHAMPION INDUSTRIES INC | $4,776,233.00 | 2011-10-31 | View |
| CSS INDUSTRIES INC | $37,861,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $52,272,000.00 | 2011-08-31 | View |
| HILLSHIRE BRANDS CO | $511,000,000.00 | 2011-10-01 | View |
| MOLSON COORS BEVERAGE COMPANY | $300,000.00 | 2011-09-24 | View |
| DGT HOLDINGS CORP. | $26,370,000.00 | 2011-10-29 | View |
| DOVER Corp | $7,884,000.00 | 2011-09-30 | View |
| PERKINELMER, INC | $206,000.00 | 2011-10-02 | View |
| CORELOGIC, INC. | $76,111,000.00 | 2011-09-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2011-09-30 | View |
| Forward Industries, Inc. | $1,671,243.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $7,529,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $1,381,000.00 | 2011-09-30 | View |
| ANIXTER INTERNATIONAL INC | $0.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $17,415,000.00 | 2011-09-25 | View |
| 4LICENSING CORP | $18,000.00 | 2011-09-30 | View |
| LUFKIN INDUSTRIES INC | $0.00 | 2011-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $473,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $10,000,000.00 | 2011-10-01 | View |
| NBTY INC | $15,018,000.00 | 2011-09-30 | View |
| P&F INDUSTRIES, INC. | $23,000.00 | 2011-09-30 | View |
| Essential Utilities, Inc. | $169,727,000.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $13,600,000.00 | 2011-10-02 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $220,017,000.00 | 2011-10-02 | View |
| WALMART INC. | $89,000,000.00 | 2011-10-31 | View |
| GRAHAM HOLDINGS CO | $6,862,000.00 | 2011-10-02 | View |
| RANGE RESOURCES CORP | $2,626,000.00 | 2011-09-30 | View |
| OMNICARE INC | $3,330,000.00 | 2011-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $2,079,000.00 | 2011-09-03 | View |
| PINNACLE ENTERTAINMENT INC. | $66,885,000.00 | 2011-09-30 | View |
| ISC8 INC. /DE | $2,786,200.00 | 2011-10-02 | View |
| RCM Technologies, Inc. | $2,000.00 | 2011-10-01 | View |
| LAWSON PRODUCTS, INC. | $591,000.00 | 2011-09-30 | View |
| ACCO Brands Corporation | $200,000.00 | 2011-09-30 | View |
| ISATORI, INC. | $9,040.00 | 2011-09-30 | View |
| WINLAND ELECTRONICS INC | $157,000.00 | 2011-09-30 | View |
| VIDEO DISPLAY CORP | $0.00 | 2011-08-31 | View |
| ABM Industries Incorporated | $1,992,000.00 | 2011-10-31 | View |
| DIAL GLOBAL, INC. /DE/ | $590,000.00 | 2011-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $0.00 | 2011-09-30 | View |
| AMERICAN LEARNING CORP | $0.00 | 2011-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $1,872,000.00 | 2011-08-31 | View |
| Encompass Health Corporation | $7,800,000.00 | 2011-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $13,802,000.00 | 2011-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $1,400,000.00 | 2011-10-02 | View |
| LAKELAND INDUSTRIES INC | $2,980,841.00 | 2011-10-31 | View |
| WARNACO GROUP INC /DE/ | $0.00 | 2011-10-01 | View |
| JOY GLOBAL INC | $288,000.00 | 2011-10-28 | View |
| QUALCOMM INC/DE | $10,000,000.00 | 2011-09-25 | View |
| JACK IN THE BOX INC /NEW/ | $35,443,000.00 | 2011-10-02 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $5,215.00 | 2011-09-30 | View |
| VIACOMCBS INC. | $6,000,000.00 | 2011-09-30 | View |
| MGC DIAGNOSTICS CORP | $62,000.00 | 2011-10-31 | View |
| PERRIGO CO | $0.00 | 2011-09-24 | View |
| Emmaus Life Sciences, Inc. | $61,200.00 | 2011-09-30 | View |
| INUVO, INC. | $50,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $13,960,000,000.00 | 2011-09-30 | View |
| SYNERGETICS USA INC | $406,000.00 | 2011-10-31 | View |
| FIRSTCASH HOLDINGS, INC. | $45,000.00 | 2011-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $8,103,000.00 | 2011-09-30 | View |
| Escalon Medical Corp. | $4,012,725.00 | 2011-09-30 | View |
| SCHOLASTIC CORPORATION | $9,600,000.00 | 2011-08-31 | View |
| THE AES CORPORATION | $171,000,000.00 | 2011-09-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $3,489,000.00 | 2011-09-30 | View |
| ACORN ENERGY, INC. | $0.00 | 2011-09-30 | View |
| KADANT INC | $380,000.00 | 2011-10-01 | View |
| HAMPSHIRE GROUP LTD | $1,849,000.00 | 2011-10-01 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $130,000.00 | 2011-09-30 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2011-09-30 | View |
| DYNACQ HEALTHCARE INC | $378,754.00 | 2011-08-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $504,000.00 | 2011-09-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $28,000.00 | 2011-09-30 | View |
| RIVIERA HOLDINGS CORP | $57,914,000.00 | 2011-09-30 | View |
| American Eagle Outfitters, Inc. | $19,133,000.00 | 2011-10-29 | View |
| WORLD SURVEILLANCE GROUP INC. | $6,406.00 | 2011-09-30 | View |
| PPL Corporation | $0.00 | 2011-09-30 | View |
| Genasys Inc. | $6,250.00 | 2011-09-30 | View |
| VERITEQ | $5,527,000.00 | 2011-09-30 | View |
| Surmodics, Inc | $5,983,000.00 | 2011-09-30 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2011-09-30 | View |
| DAVITA INC. | $52,949,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $0.00 | 2011-08-31 | View |
| ASSISTED LIVING CONCEPTS INC | $168,000.00 | 2011-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $410.00 | 2011-09-30 | View |
| ENGlobal Corporation | $4,909,000.00 | 2011-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $112,000.00 | 2011-09-30 | View |
| CBIZ, Inc. | $626,000.00 | 2011-09-30 | View |
| OPKO Health, Inc. | $5,279,000.00 | 2011-09-30 | View |
| CAPSALUS CORP | $9,879.00 | 2011-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $12,000.00 | 2011-09-30 | View |
| IDT CORPORATION | $0.00 | 2011-10-31 | View |
| TIMIOS NATIONAL CORP | $24,178,986.00 | 2011-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $12,263,000.00 | 2011-09-30 | View |
| Simulations Plus, Inc. | $1,051,637.00 | 2011-08-31 | View |
| RALCORP HOLDINGS INC /MO | $135,300,000.00 | 2011-09-30 | View |
| WORLDGATE COMMUNICATIONS INC | $0.00 | 2011-09-30 | View |
| REIS, INC. | $0.00 | 2011-09-30 | View |
| URBAN ONE, INC. | $105,000.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $464,000.00 | 2011-08-31 | View |
| SOLUTIA INC | $1,000,000.00 | 2011-09-30 | View |
| OneSpan Inc. | $2,616,000.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $4,929,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $21,030,000.00 | 2011-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2011-09-30 | View |
| NORDION INC. | $936,000.00 | 2011-10-31 | View |
| RTI INTERNATIONAL METALS INC | $14,945,000.00 | 2011-09-30 | View |
| WESCORP ENERGY INC | $7,057.00 | 2011-09-30 | View |
| CORECIVIC, INC. | $2,057,000.00 | 2011-09-30 | View |
| ARCADIA RESOURCES, INC | $1,967,000.00 | 2011-09-30 | View |
| ACCEL BRANDS, INC. | $5,000,000.00 | 2011-09-30 | View |
| NAUTILUS, INC. | $0.00 | 2011-09-30 | View |
| EV CHARGING USA, INC | $0.00 | 2011-09-30 | View |
| 1 800 FLOWERS COM INC | $1,010,000.00 | 2011-10-02 | View |
| HII TECHNOLOGIES, INC. | $0.00 | 2011-09-30 | View |
| ACCESS PLANS INC | $2,903,760.00 | 2011-09-30 | View |
| COLLECTORS UNIVERSE INC | $27,000.00 | 2011-09-30 | View |
| SYMBION INC/TN | $166,000.00 | 2011-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $0.00 | 2011-10-02 | View |
| PFSWEB INC | $0.00 | 2011-09-30 | View |
| LENCO MOBILE INC. | $456,099.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $3,851,000.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $166,119,000.00 | 2011-09-30 | View |
| CREATIVE VISTAS INC | $0.00 | 2011-09-30 | View |
| FTE NETWORKS, INC. | $0.00 | 2011-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $3,800,000.00 | 2011-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $415.00 | 2011-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $49,735,000.00 | 2011-09-30 | View |
| MEADWESTVACO CORP | $0.00 | 2011-09-30 | View |
| FONON CORP | $30,103.00 | 2011-09-30 | View |
| AMINCOR, INC. | $145,157.00 | 2011-09-30 | View |
| CRAILAR TECHNOLOGIES INC | $0.00 | 2011-09-30 | View |
| LIQUIDITY SERVICES, INC | $277,000.00 | 2011-09-30 | View |
| AMERICAN DEFENSE SYSTEMS INC | $11,174.00 | 2011-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $2,123,927.00 | 2011-09-30 | View |
| Manufactured Housing Properties Inc. | $0.00 | 2011-09-30 | View |
| T-REX OIL, INC. | $286,570.00 | 2011-09-30 | View |
| HURON CONSULTING GROUP INC. | $0.00 | 2011-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $1,768,000.00 | 2011-09-30 | View |
| POKERTEK, INC. | $293,357.00 | 2011-09-30 | View |
| HORIZON LINES, INC. | $450,000.00 | 2011-09-25 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $0.00 | 2011-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $147,498.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $226,000,000.00 | 2011-10-29 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $289,945.00 | 2011-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| ANDALAY SOLAR, INC. | $98,952.00 | 2011-09-30 | View |
| QURATE RETAIL, INC. | $0.00 | 2011-09-30 | View |
| CRC HEALTH CORP | $1,557,000.00 | 2011-09-30 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| Luvu Brands, Inc. | $1,171,338.00 | 2011-10-01 | View |
| NEXTWAVE WIRELESS INC. | $3,557,000.00 | 2011-10-01 | View |
| TE CONNECTIVITY LTD. | $508,000,000.00 | 2011-09-30 | View |
| TRAVELPORT LTD | $0.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $4,322,000.00 | 2011-09-30 | View |
| Limelight Networks, Inc. | $13,348,000.00 | 2011-08-31 | View |
| American Water Works Company, Inc. | $943,155,000.00 | 2011-09-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $93,835.00 | 2011-09-30 | View |
| BOLDFACE GROUP, INC. | $25,205.00 | 2011-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $0.00 | 2011-09-30 | View |
| CONTINENTAL RESOURCES GROUP, INC. | $123,250.00 | 2011-09-30 | View |
| PERSHING GOLD CORP. | $123,250.00 | 2011-09-30 | View |
| LendingTree, Inc. | $203,950,000.00 | 2011-09-30 | View |
| CULTURE MEDIUM HOLDINGS CORP. | $0.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $2,306,000.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $5,737,000.00 | 2011-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $461,000.00 | 2011-09-30 | View |
| CAREFUSION CORP | $41,000,000.00 | 2011-09-30 | View |
| ARCIS RESOURCES CORP | $372,258.00 | 2011-09-30 | View |
| XCELMOBILITY INC. | $0.00 | 2011-09-30 | View |
| OTTER TAIL CORPORATION | $2,000.00 | 2011-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $16,190.00 | 2011-09-30 | View |
| AUXILLIUM ENERGY INC. | $0.00 | 2011-09-30 | View |
| Quad/Graphics, Inc. | $72,100,000.00 | 2011-09-30 | View |
| SEMGROUP CORP | $130,436,000.00 | 2011-09-30 | View |
| ENDEAVOR IP, INC. | $25,560.00 | 2011-10-31 | View |
| TRANSUNION CORP. | $100,000.00 | 2011-09-30 | View |
| Bankrate, Inc. | $1,222,000.00 | 2011-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $58,000,000.00 | 2011-09-30 | View |
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