CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARADIGM HOLDINGS, INC | $74,082.00 | 2011-06-30 | View |
| EURO GROUP OF COMPANIES, INC. | $34,293.00 | 2011-06-30 | View |
| JUNIPER GROUP INC | $2,637.00 | 2011-06-30 | View |
| MF GLOBAL HOLDINGS LTD. | $24,088,000.00 | 2011-06-30 | View |
| AMERICAN LITHIUM MINERALS, INC. | $40,146.00 | 2011-06-30 | View |
| NALCO HOLDING CO | $24,500,000.00 | 2011-06-30 | View |
| GREAT ATLANTIC & PACIFIC TEA CO INC | $20,897,000.00 | 2011-06-18 | View |
| DELTRON, INC. | $-10,506.00 | 2011-06-30 | View |
| EDGEN MURRAY II, L.P. | $92,000.00 | 2011-06-30 | View |
| CURRENCYSHARES MEXICAN PESO TRUST | $3,207.00 | 2011-07-31 | View |
| ELEVATE, INC. | $3,300.00 | 2011-05-31 | View |
| JETPADS, INC. | $7,477.00 | 2011-06-30 | View |
| HPC POS SYSTEM, CORP. | $0.00 | 2011-06-30 | View |
| MOBILE AREA NETWORKS INC | $9,076.00 | 2011-06-30 | View |
| JOHN D. OIL & GAS CO | $49,534.00 | 2011-06-30 | View |
| AMERICA WEST RESOURCES, INC. | $238,697.00 | 2011-06-30 | View |
| SEAWRIGHT HOLDINGS INC | $1,857.00 | 2011-06-30 | View |
| FREEDOM ENVIRONMENTAL SERVICES, INC. | $4,786.00 | 2011-06-30 | View |
| REDFIN NETWORK, INC. | $2,170.00 | 2011-06-30 | View |
| LBI MEDIA HOLDINGS INC | $243,000.00 | 2011-06-30 | View |
| ORPHEUM PROPERTY INC | $7,495.00 | 2011-06-30 | View |
| SEFE, INC. | $5,923.00 | 2011-06-30 | View |
| MAGNUS INTERNATIONAL RESOURCES, INC. | $430.00 | 2011-07-31 | View |
| SAUER DANFOSS INC | $2,469,000.00 | 2011-06-30 | View |
| STEVIA NUTRA CORP. | $0.00 | 2011-07-31 | View |
| INNOLOG HOLDINGS CORP. | $72,145.00 | 2011-06-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| VHGI HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| SPARE BACKUP, INC. | $0.00 | 2011-06-30 | View |
| SIONIX CORP | $278.00 | 2011-06-30 | View |
| TELIPHONE CORP | $48,570.00 | 2011-06-30 | View |
| MOLEX INC | $62,060,000.00 | 2011-06-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $0.00 | 2011-06-30 | View |
| SOCIAL CUBE INC | $16,146.00 | 2011-06-30 | View |
| ANDAIN, INC. | $40,041.00 | 2011-06-30 | View |
| E-DEBIT GLOBAL CORP. | $0.00 | 2011-06-30 | View |
| AFFORDABLE GREEN HOMES INTERNATIONAL | $2,254.00 | 2011-06-30 | View |
| VITRAN CORP INC | $511,000.00 | 2011-06-30 | View |
| US TUNGSTEN CORP. | $13.00 | 2011-05-31 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $987.00 | 2011-06-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $0.00 | 2011-07-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $19,200,000.00 | 2011-06-30 | View |
| AQUENTIUM INC | $127.00 | 2011-06-30 | View |
| INTELLIGENT LIVING INC. | $0.00 | 2011-06-30 | View |
| WEBSAFETY, INC. | $37,441.00 | 2011-06-30 | View |
| GEI GLOBAL ENERGY CORP. | $12.00 | 2011-07-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $8,962.00 | 2011-07-31 | View |
| SHEARSON AMERICAN REIT, INC. | $0.00 | 2011-06-30 | View |
| SPO GLOBAL INC | $33,000.00 | 2011-06-30 | View |
| NANO LABS CORP. | $1,674.00 | 2011-06-30 | View |
| WALKER LANE EXPLORATION, INC. | $0.00 | 2011-07-31 | View |
| INTEGRATED FREIGHT CORP | $386,311.00 | 2011-06-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $660,432.00 | 2011-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $16,003.00 | 2011-06-30 | View |
| ARRAYIT CORP | $21,640.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $155,109.00 | 2011-06-30 | View |
| AMERICAN APPAREL, INC | $1,180,000.00 | 2011-06-30 | View |
| GALILEO LIFE SCIENCES, INC. | $0.00 | 2011-06-30 | View |
| WASTE CONNECTIONS, INC. | $10,478,000.00 | 2011-06-30 | View |
| CHECKPOINT SYSTEMS INC | $613,000.00 | 2011-06-26 | View |
| AIRGAS INC | $56,965,000.00 | 2011-06-30 | View |
| CHAMPION INDUSTRIES INC | $1,913,701.00 | 2011-07-31 | View |
| ITALK INC. | $0.00 | 2011-05-31 | View |
| GARB OIL & POWER CORP | $103,235.00 | 2011-06-30 | View |
| QUESTAR CORP | $4,500,000.00 | 2011-06-30 | View |
| GOLDEN ENTERPRISES INC | $998,386.00 | 2011-06-03 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $0.00 | 2011-06-30 | View |
| THINSPACE TECHNOLOGY, INC. | $10,293.00 | 2011-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $20,300,000.00 | 2011-06-30 | View |
| BLUE CALYPSO, INC. | $32.00 | 2011-06-30 | View |
| KATY INDUSTRIES INC | $695,000.00 | 2011-07-01 | View |
| CDI CORP | $2,483,000.00 | 2011-06-30 | View |
| GAS NATURAL INC. | $366,259.00 | 2011-06-30 | View |
| DOLAT VENTURES, INC. | $76,239.00 | 2011-05-31 | View |
| PAREXEL INTERNATIONAL CORP | $50,200,000.00 | 2011-06-30 | View |
| CODE GREEN APPAREL CORP | $557.00 | 2011-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| TOA DISTRIBUTION SYSTEMS INC. | $20.00 | 2011-06-30 | View |
| KMG CHEMICALS INC | $2,900,000.00 | 2011-07-31 | View |
| SUPERVALU INC | $292,000,000.00 | 2011-06-18 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $4,739,000.00 | 2011-06-30 | View |
| COMMAND SECURITY CORP | $132,981.00 | 2011-06-30 | View |
| ISRAMCO INC | $502,000.00 | 2011-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $423.00 | 2011-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $190,928.00 | 2011-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $15,305.00 | 2011-06-30 | View |
| CONCHO RESOURCES INC | $30,357,000.00 | 2011-06-30 | View |
| QEP RESOURCES, INC. | $18,000,000.00 | 2011-06-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $2,625,000.00 | 2011-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2011-06-30 | View |
| Core-Mark Holding Company, LLC | $19,000,000.00 | 2011-06-30 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $19,297.00 | 2011-05-31 | View |
| PULTEGROUP INC/MI/ | $26,941,000.00 | 2011-06-30 | View |
| Marquie Group, Inc. | $0.00 | 2011-05-31 | View |
| First Midwest Bancorp, Inc. | $3,111,000.00 | 2011-06-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $0.00 | 2011-06-30 | View |
| BlueLinx Holdings Inc. | $28,798,000.00 | 2011-07-02 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $0.00 | 2011-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $20,894,000.00 | 2011-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,326,000.00 | 2011-06-30 | View |
| WESCO International, Inc. | $27,917,000.00 | 2011-06-30 | View |
| ARTESIAN RESOURCES CORP | $425,000.00 | 2011-06-30 | View |
| HILL INTERNATIONAL, INC. | $5,212,000.00 | 2011-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $19,173.00 | 2011-06-30 | View |
| FLOWERS FOODS, INC | $14,900,000.00 | 2011-07-16 | View |
| Eagle Bancorp Montana, Inc. | $62,000.00 | 2011-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,937,360.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $1,709,050.00 | 2011-06-30 | View |
| CirTran Corporation | $256,819.00 | 2011-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,639,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $3,840,000,000.00 | 2011-06-30 | View |
| Touchpoint Group Holdings, Inc. | $92,000.00 | 2011-06-30 | View |
| Fulton Financial Corporation | $-15,657,000.00 | 2011-06-30 | View |
| FEDNAT HOLDING COMPANY | $8,913,000.00 | 2011-06-30 | View |
| UFP INDUSTRIES, INC. | $8,671,000.00 | 2011-06-25 | View |
| Churchill Downs Incorporated | $6,819,000.00 | 2011-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,459,584.00 | 2011-06-30 | View |
| Universal Insurance Holdings, Inc. | $22,597,000.00 | 2011-06-30 | View |
| TRUTANKLESS, INC. | $1,223.00 | 2011-06-30 | View |
| KINDER MORGAN, INC. | $20,400,000.00 | 2011-06-30 | View |
| Willdan Group, Inc. | $1,512,000.00 | 2011-07-01 | View |
| YUNHONG CTI LTD. | $1,059,410.00 | 2011-06-30 | View |
| PVH CORP. | $13,006,000.00 | 2011-07-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $155,109.00 | 2011-06-30 | View |
| LANDSTAR SYSTEM INC | $26,347,000.00 | 2011-06-25 | View |
| Pareteum Corporation | $353,481.00 | 2011-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,087,587.00 | 2011-07-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,459,000.00 | 2011-06-30 | View |
| Concrete Leveling Systems, Inc. | $0.00 | 2011-07-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,190,000.00 | 2011-06-30 | View |
| UN MONDE INTERNATIONAL WORLDWIDE LTD. | $18,925.00 | 2011-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2011-06-30 | View |
| American Water Works Company, Inc. | $23,970,000.00 | 2011-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $1,522,196.00 | 2011-07-31 | View |
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