CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE BRIDGE CAPITAL, INC. | $15,674.00 | 2011-06-30 | View |
| ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP | $38,578.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $8,762,000.00 | 2011-06-30 | View |
| WINLAND OCEAN SHIPPING CORP | $595,877.00 | 2011-06-30 | View |
| ONCURE HOLDINGS INC | $70,000.00 | 2011-06-30 | View |
| COOPER INDUSTRIES PLC | $7,100,000.00 | 2011-06-30 | View |
| AMERICAN DEFENSE SYSTEMS INC | $18,517.00 | 2011-06-30 | View |
| DGT HOLDINGS CORP. | $6,290,000.00 | 2011-07-30 | View |
| MEDCATH CORP | $3,083,000.00 | 2011-06-30 | View |
| SPECTRUMDNA, INC. | $558.00 | 2011-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $0.00 | 2011-06-30 | View |
| CLEARWIRE CORP /DE | $44,298,000.00 | 2011-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $2,989,000.00 | 2011-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $2,600,000.00 | 2011-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $16,835.00 | 2011-06-30 | View |
| DIGITAL GENERATION, INC. | $2,746,000.00 | 2011-06-30 | View |
| TIMIOS NATIONAL CORP | $6,728,807.00 | 2011-06-30 | View |
| ZINCO DO BRASIL, INC. | $1,228,909.00 | 2011-05-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $10,000.00 | 2011-06-30 | View |
| BEAM INC | $259,000,000.00 | 2011-06-30 | View |
| HI TECH PHARMACAL CO INC | $0.00 | 2011-07-31 | View |
| SYMBION INC/TN | $34,000.00 | 2011-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $1,534,000.00 | 2011-06-30 | View |
| AMINCOR, INC. | $291,667.00 | 2011-06-30 | View |
| CAREFUSION CORP | $108,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $25,400,000.00 | 2011-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $55,000.00 | 2011-06-30 | View |
| HORIZON LINES, INC. | $1,367,000.00 | 2011-06-26 | View |
| ADVENT SOFTWARE INC /DE/ | $2,028,000.00 | 2011-06-30 | View |
| MTR GAMING GROUP INC | $178,000.00 | 2011-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2011-06-30 | View |
| PALL CORP | $84,685,000.00 | 2011-07-31 | View |
| OMNICARE INC | $12,772,000.00 | 2011-06-30 | View |
| EV CHARGING USA, INC | $0.00 | 2011-06-30 | View |
| ANDALAY SOLAR, INC. | $221,724.00 | 2011-06-30 | View |
| QUICKSILVER RESOURCES INC | $27,526,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $44,700,000.00 | 2011-07-03 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2011-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $73,440.00 | 2011-06-30 | View |
| VERITEQ | $16,721,000.00 | 2011-06-30 | View |
| JOY GLOBAL INC | $233,080,000.00 | 2011-07-29 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $410,000,000.00 | 2011-07-30 | View |
| ASCENT CAPITAL GROUP, INC. | $63,000.00 | 2011-06-30 | View |
| TWO RIVERS WATER & FARMING CO | $103,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $11,284,000.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $436,361,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2011-05-29 | View |
| LendingTree, Inc. | $10,759,000.00 | 2011-06-30 | View |
| MISONIX, INC. | $21,859.00 | 2011-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $88,914.00 | 2011-05-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $408,000.00 | 2011-06-30 | View |
| GRAHAM HOLDINGS CO | $12,715,000.00 | 2011-07-03 | View |
| NiSource Inc. | $2,300,000.00 | 2011-06-30 | View |
| URBAN ONE, INC. | $1,513,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $18,843,000.00 | 2011-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $24,247,000.00 | 2011-06-30 | View |
| 1 800 FLOWERS COM INC | $2,738,000.00 | 2011-07-03 | View |
| Escalon Medical Corp. | $1,721,566.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $8,794,000.00 | 2011-06-30 | View |
| GRIFFON CORP | $3,727,000.00 | 2011-06-30 | View |
| EVOLVING SYSTEMS, INC. | $6,974,000.00 | 2011-06-30 | View |
| PFSWEB INC | $0.00 | 2011-06-30 | View |
| Manufactured Housing Properties Inc. | $0.00 | 2011-06-30 | View |
| FREEDOM HOLDING CORP. | $308,145,196.00 | 2011-06-30 | View |
| American Eagle Outfitters, Inc. | $18,064,000.00 | 2011-07-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,190,000.00 | 2011-06-30 | View |
| A. O. Smith Corporation | $393,400,000.00 | 2011-06-30 | View |
| Owens Corning | $0.00 | 2011-06-30 | View |
| THE AES CORPORATION | $64,000,000.00 | 2011-06-30 | View |
| Luvu Brands, Inc. | $49,261.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $15,551,000.00 | 2011-06-30 | View |
| VISTA GOLD CORP. | $4,813,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $163,900,000.00 | 2011-07-01 | View |
| VIACOMCBS INC. | $72,000,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $93,000,000.00 | 2011-07-02 | View |
| ABM Industries Incorporated | $322,000.00 | 2011-07-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,163,000.00 | 2011-06-25 | View |
| Encompass Health Corporation | $55,700,000.00 | 2011-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
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