CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| B456 SYSTEMS, INC. | $2,324,000.00 | 2011-06-30 | View |
| GILMAN CIOCIA, INC. | $2,700,000.00 | 2011-06-30 | View |
| FUSION-IO, INC. | $275,000.00 | 2011-06-30 | View |
| ALCO STORES INC | $11,109,000.00 | 2011-07-31 | View |
| UNITED AMERICAN HEALTHCARE CORP | $146,000.00 | 2011-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $8,821,000.00 | 2011-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $4,347,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $5,824,000.00 | 2011-06-30 | View |
| CELADON GROUP INC | $62,100,000.00 | 2011-06-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $-15,610.00 | 2011-05-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,752,000.00 | 2011-07-30 | View |
| WESTAR ENERGY INC /KS | $5,805,000.00 | 2011-06-30 | View |
| BELMOND LTD. | $1,653,000.00 | 2011-06-30 | View |
| FREDS INC | $5,025,000.00 | 2011-07-30 | View |
| ZAYO GROUP LLC | $3,611,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,249,000.00 | 2011-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,405,000.00 | 2011-06-30 | View |
| IMAX Corporation | $1,300,000.00 | 2011-06-30 | View |
| UNIFI, INC. | $8,562,000.00 | 2011-06-26 | View |
| STARRETT L S CO | $1,000,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $282,000,000.00 | 2011-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $32,725,000.00 | 2011-07-03 | View |
| Teekay LNG Partners L.P. | $189,134,000.00 | 2011-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $-807,562.00 | 2011-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,405,000.00 | 2011-06-30 | View |
| THE INTERGROUP CORPORATION | $1,405,000.00 | 2011-06-30 | View |
| REGIS CORP | $50,622,000.00 | 2011-06-30 | View |
| PFSWEB INC | $500,000.00 | 2011-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $365,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,600,000.00 | 2011-06-29 | View |
| LANTRONIX, INC. | $-317,000.00 | 2011-06-30 | View |
| Key Tronic Corp | $100,000.00 | 2011-07-02 | View |
| VIASAT INC | $200,000.00 | 2011-07-01 | View |
| WALMART INC. | $3,241,000,000.00 | 2011-07-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $499,000,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $29,287,000.00 | 2011-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $-3,183,000.00 | 2011-07-30 | View |
| THE TJX COMPANIES, INC. | $22,707,000.00 | 2011-07-30 | View |
| FedEx Corporation | $307,000,000.00 | 2011-05-31 | View |
| ELECTROMED, INC. | $61,000.00 | 2011-06-30 | View |
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