CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCIS RESOURCES CORP | $5,224,194.00 | 2011-09-30 | View |
| ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP | $38,578.00 | 2011-09-30 | View |
| ARCADIA RESOURCES, INC | $861,000.00 | 2011-09-30 | View |
| ACCESS PLANS INC | $1,962,224.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $5,100,000.00 | 2011-09-30 | View |
| CREATIVE VISTAS INC | $0.00 | 2011-09-30 | View |
| CONTINENTAL RESOURCES GROUP, INC. | $8,509.00 | 2011-09-30 | View |
| AMERICAN DEFENSE SYSTEMS INC | $17,206.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $2,536,700,000.00 | 2011-09-30 | View |
| DGT HOLDINGS CORP. | $5,074,000.00 | 2011-10-29 | View |
| SPECTRUMDNA, INC. | $445.00 | 2011-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $0.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $38,599,000.00 | 2011-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $2,989,000.00 | 2011-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $2,400,000.00 | 2011-09-30 | View |
| DIGITAL GENERATION, INC. | $2,566,000.00 | 2011-09-30 | View |
| TIMIOS NATIONAL CORP | $7,591,559.00 | 2011-09-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $10,000.00 | 2011-09-30 | View |
| ISC8 INC. /DE | $1,312,200.00 | 2011-10-02 | View |
| BOLDFACE GROUP, INC. | $2,236.00 | 2011-09-30 | View |
| SYMBION INC/TN | $0.00 | 2011-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $41,000.00 | 2011-09-30 | View |
| ON4 COMMUNICATIONS INC. | $0.00 | 2011-10-31 | View |
| AMINCOR, INC. | $461,667.00 | 2011-09-30 | View |
| CAREFUSION CORP | $107,000,000.00 | 2011-09-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $55,000.00 | 2011-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $2,028,000.00 | 2011-09-30 | View |
| MTR GAMING GROUP INC | $178,000.00 | 2011-09-30 | View |
| MEADWESTVACO CORP | $0.00 | 2011-09-30 | View |
| OMNICARE INC | $69,000.00 | 2011-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $3,769.00 | 2011-09-27 | View |
| FONON CORP | $0.00 | 2011-09-30 | View |
| EV CHARGING USA, INC | $0.00 | 2011-09-30 | View |
| ANDALAY SOLAR, INC. | $209,913.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $43,700,000.00 | 2011-10-02 | View |
| NBTY INC | $25,173,000.00 | 2011-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2011-09-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $843,911.00 | 2011-10-31 | View |
| FOUNDATION HEALTHCARE, INC. | $66,722.00 | 2011-09-30 | View |
| XCELMOBILITY INC. | $0.00 | 2011-09-30 | View |
| VERITEQ | $343,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $172,000.00 | 2011-10-28 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2011-09-30 | View |
| MGC DIAGNOSTICS CORP | $31,000.00 | 2011-10-31 | View |
| TOTAL SPORTS MEDIA, INC. | $585,852.00 | 2011-08-31 | View |
| SEARS HOLDINGS CORP | $376,000,000.00 | 2011-10-29 | View |
| NEVADA GOLD & CASINOS INC | $4,327,414.00 | 2011-10-31 | View |
| PERSHING GOLD CORP. | $8,509.00 | 2011-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $62,000.00 | 2011-09-30 | View |
| SEMGROUP CORP | $113,008,000.00 | 2011-09-30 | View |
| CSS INDUSTRIES INC | $0.00 | 2011-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $21,000.00 | 2011-08-31 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2011-09-30 | View |
| Brookfield Property REIT Inc. | $276,518,000.00 | 2011-09-30 | View |
| VIDEO DISPLAY CORP | $0.00 | 2011-08-31 | View |
| OPKO Health, Inc. | $2,929,000.00 | 2011-09-30 | View |
| LendingTree, Inc. | $10,094,000.00 | 2011-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $401,000.00 | 2011-09-30 | View |
| GRAHAM HOLDINGS CO | $20,029,000.00 | 2011-10-02 | View |
| NiSource Inc. | $2,300,000.00 | 2011-09-30 | View |
| Quad/Graphics, Inc. | $102,900,000.00 | 2011-09-30 | View |
| URBAN ONE, INC. | $1,493,000.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $18,783,000.00 | 2011-09-30 | View |
| ACORN ENERGY, INC. | $0.00 | 2011-09-30 | View |
| Escalon Medical Corp. | $1,111,883.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $295,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $3,675,000.00 | 2011-09-30 | View |
| PFSWEB INC | $0.00 | 2011-09-30 | View |
| LUBY’S, INC. | $7,837,000.00 | 2011-08-31 | View |
| Manufactured Housing Properties Inc. | $0.00 | 2011-09-30 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2011-09-30 | View |
| American Eagle Outfitters, Inc. | $17,849,000.00 | 2011-10-29 | View |
| Surmodics, Inc | $32,511,000.00 | 2011-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,061,000.00 | 2011-09-30 | View |
| CABOT CORP | $39,000,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $1,826,000.00 | 2011-09-30 | View |
| THE AES CORPORATION | $236,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $51,659,000.00 | 2011-08-31 | View |
| PEDEVCO CORP. | $0.00 | 2011-09-30 | View |
| QURATE RETAIL, INC. | $0.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $288,900,000.00 | 2011-09-30 | View |
| Luvu Brands, Inc. | $3,690,636.00 | 2011-10-01 | View |
| PNM Resources, Inc. | $101,059,000.00 | 2011-09-30 | View |
| VISTA GOLD CORP. | $4,813,000.00 | 2011-09-30 | View |
| VIACOMCBS INC. | $72,000,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2011-10-01 | View |
| ABM Industries Incorporated | $216,000.00 | 2011-10-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,121,000.00 | 2011-09-24 | View |
| DOVER Corp | $15,248,000.00 | 2011-09-30 | View |
| Encompass Health Corporation | $8,200,000.00 | 2011-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
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