CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALDWIN TECHNOLOGY CO INC | $118,000.00 | 2011-06-30 | View |
| ECOTALITY, INC. | $1,800,000.00 | 2011-07-15 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $12,208,000.00 | 2011-06-30 | View |
| GILMAN CIOCIA, INC. | $2,900,000.00 | 2011-06-30 | View |
| CHINA POWER EQUIPMENT, INC. | $109,207.00 | 2011-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $332,000.00 | 2011-06-30 | View |
| MORGANS FOODS INC | $1,314,000.00 | 2011-08-14 | View |
| HALL TEES, INC. | $29,220.00 | 2011-06-30 | View |
| FUSION-IO, INC. | $478,000.00 | 2011-06-30 | View |
| STATER BROS HOLDINGS INC | $9,983,000.00 | 2011-06-26 | View |
| UNS ENERGY CORP | $582,669,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $4,000,000.00 | 2011-06-30 | View |
| ALCO STORES INC | $22,254,000.00 | 2011-07-31 | View |
| UNITED AMERICAN HEALTHCARE CORP | $416,816.00 | 2011-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $28,189,000.00 | 2011-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $30,148,000.00 | 2011-06-30 | View |
| FRISCHS RESTAURANTS INC | $2,554,870.00 | 2011-05-31 | View |
| DIAMOND FOODS INC | $5,376,000.00 | 2011-07-31 | View |
| SOLERA HOLDINGS, INC | $2,481,000.00 | 2011-06-30 | View |
| MOPALS.COM, INC. | $1,281.00 | 2011-06-30 | View |
| CARMIKE CINEMAS INC | $48,205,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $5,824,000.00 | 2011-06-30 | View |
| AIR METHODS CORP | $374,902,000.00 | 2011-06-30 | View |
| POINT.360 | $856,000.00 | 2011-06-30 | View |
| EXA CORP | $9,896,000.00 | 2011-07-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $10,613,000.00 | 2011-07-30 | View |
| VERSAR INC | $234,000.00 | 2011-07-01 | View |
| BELMOND LTD. | $6,504,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,850,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,230,000.00 | 2011-06-30 | View |
| SANTA FE FINANCIAL CORP | $2,131,000.00 | 2011-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $11,648,000.00 | 2011-06-30 | View |
| Coeur Mining, Inc. | $74,708,000.00 | 2011-06-30 | View |
| IMAX Corporation | $1,300,000.00 | 2011-06-30 | View |
| CVR ENERGY, INC | $300,000.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $23,271,000.00 | 2011-06-30 | View |
| ENTERGY CORPORATION | $790,533,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $900,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $557,000,000.00 | 2011-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $95,521,000.00 | 2011-07-03 | View |
| NETSOL TECHNOLOGIES, INC. | $2,024,282.00 | 2011-06-30 | View |
| AMERICAN AIRLINES, INC. | $402,000,000.00 | 2011-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $25,543.00 | 2011-06-30 | View |
| PORTSMOUTH SQUARE, INC | $2,131,000.00 | 2011-06-30 | View |
| THE INTERGROUP CORPORATION | $2,131,000.00 | 2011-06-30 | View |
| IVEDA SOLUTIONS, INC. | $252,145.00 | 2011-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $5,540,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $39,800,000.00 | 2011-06-29 | View |
| Welltower Inc. | $181,254,000.00 | 2011-06-30 | View |
| LANTRONIX, INC. | $446,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $3,289,000.00 | 2011-07-29 | View |
| FONAR CORPORATION | $2,270,719.00 | 2011-06-30 | View |
| Key Tronic Corp | $2,200,000.00 | 2011-07-02 | View |
| WALMART INC. | $6,102,000,000.00 | 2011-07-31 | View |
| salesforce.com, inc. | $88,600,000.00 | 2011-07-31 | View |
| AIADVERTISING, INC. | $8,244.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $6,796,000.00 | 2011-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,695,000,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $129,445,000.00 | 2011-06-30 | View |
| TILLY’S, INC. | $7,800,000.00 | 2011-07-30 | View |
| TENNESSEE VALLEY AUTHORITY | $28,000,000.00 | 2011-06-30 | View |
| AMERITYRE CORPORATION | $27,900.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $12,208,000.00 | 2011-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $21,686,000.00 | 2011-07-30 | View |
| THE TJX COMPANIES, INC. | $9,865,000.00 | 2011-07-30 | View |
| VIACOMCBS INC. | $197,000,000.00 | 2011-06-30 | View |
| FedEx Corporation | $335,000,000.00 | 2011-05-31 | View |
| DARDEN RESTAURANTS INC | $67,700,000.00 | 2011-05-29 | View |
| IDT CORPORATION | $25,100,000.00 | 2011-07-31 | View |
| SCHOLASTIC CORPORATION | $45,500,000.00 | 2011-05-31 | View |
| ELECTROMED, INC. | $179,000.00 | 2011-06-30 | View |
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