CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA INDUSTRIAL WASTE MANAGEMENT INC. | $154,715.00 | 2011-06-30 | View |
| AMERON INTERNATIONAL CORP | $3,784,000.00 | 2011-05-29 | View |
| NICOR INC | $2,400,000.00 | 2011-06-30 | View |
| CHINA INFRASTRUCTURE INVESTMENT CORP | $3,341,843.00 | 2011-06-30 | View |
| MERCANTILE BANCORP, INC. | $1,190,000.00 | 2011-06-30 | View |
| CHINA GREEN MATERIAL TECHNOLOGIES, INC. | $15,508.00 | 2011-06-30 | View |
| EASTERN LIGHT CAPITAL, INC. | $190,000.00 | 2011-06-30 | View |
| ZOLL MEDICAL CORP | $1,310,000.00 | 2011-07-03 | View |
| SONOSITE INC | $8,000,000.00 | 2011-06-30 | View |
| CHINA VALVES TECHNOLOGY, INC | $806,284.00 | 2011-06-30 | View |
| REDDY ICE HOLDINGS INC | $7,357,000.00 | 2011-06-30 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $2,461,695.00 | 2011-06-30 | View |
| QUEST SOFTWARE INC | $41,400,000.00 | 2011-06-30 | View |
| CHINA GREEN ENERGY INDUSTRIES, INC. | $169,139.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $700,000.00 | 2011-06-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $7,348,000.00 | 2011-05-31 | View |
| TRANSWITCH CORP /DE | $293.00 | 2011-06-30 | View |
| TELLABS INC | $5,700,000.00 | 2011-07-01 | View |
| OFFICEMAX INC | $175,000,000.00 | 2011-06-25 | View |
| INNOVARO, INC. | $95,589.00 | 2011-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $1,339,585.00 | 2011-06-30 | View |
| ZINCO DO BRASIL, INC. | $1,206,869.00 | 2011-05-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $22,700,000.00 | 2011-06-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $115,000.00 | 2011-06-30 | View |
| CONCUR TECHNOLOGIES INC | $36,100,000.00 | 2011-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $537,172.00 | 2011-06-30 | View |
| ARRIS GROUP INC | $4,000,000.00 | 2011-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,419,000.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $1,362,000.00 | 2011-06-30 | View |
| TIVO INC | $3,400,000.00 | 2011-07-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2011-06-30 | View |
| BANK MUTUAL CORP | $9,116,000.00 | 2011-06-30 | View |
| POLARIS FUTURES FUND L.P. | $220,743,299.00 | 2011-06-30 | View |
| LV FUTURES FUND L.P. | $62,512,159.00 | 2011-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $51,853,950.00 | 2011-06-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $10,549.00 | 2011-06-30 | View |
| KEY TECHNOLOGY INC | $1,178,000.00 | 2011-06-30 | View |
| SHIRE PLC | $8,900,000.00 | 2011-06-30 | View |
| INTERSECTIONS INC | $4,327,000.00 | 2011-06-30 | View |
| SPARTON CORP | $1,623,000.00 | 2011-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $55,698.00 | 2011-06-30 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2011-06-30 | View |
| FINISAR CORP | $12,289,000.00 | 2011-07-31 | View |
| ZAYO GROUP LLC | $15,075,000.00 | 2011-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $11,009,902.00 | 2011-06-30 | View |
| SANTA FE FINANCIAL CORP | $6,223,000.00 | 2011-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $2,975,062.00 | 2011-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,888,000.00 | 2011-07-30 | View |
| AngloGold Ashanti Limited | $9,000,000.00 | 2011-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $100,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $140,000,000.00 | 2011-06-30 | View |
| Cintas Corp | $2,900,000.00 | 2011-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $486,000,000.00 | 2011-07-02 | View |
| Seagate Technology Holdings plc | $27,000,000.00 | 2011-07-01 | View |
| Power Integrations, Inc. | $7,000,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $8,029,000,000.00 | 2011-06-30 | View |
| Verisk Analytics, Inc. | $3,443,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $20,000,000.00 | 2011-06-30 | View |
| INFINERA CORP | $4,500,000.00 | 2011-06-25 | View |
| Comcast Corporation | $1,754,000,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $6,418,000.00 | 2011-07-03 | View |
| TEGNA INC. | $16,000,000.00 | 2011-06-26 | View |
| PEOPLES BANCORP INC. | $24,356,000.00 | 2011-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $14,600,000.00 | 2011-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2011-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $6,700,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $73,000,000.00 | 2011-06-30 | View |
| Cognex Corporation | $5,933,000.00 | 2011-07-03 | View |
| FLUIDIGM CORP | $1,340,000.00 | 2011-06-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2011-06-30 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2011-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,617,000.00 | 2011-06-30 | View |
| SUNOPTA INC. | $33,345,000.00 | 2011-07-02 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $58,601,000.00 | 2011-05-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2011-06-30 | View |
| 1 800 FLOWERS COM INC | $200,000.00 | 2011-07-03 | View |
| SUPER MICRO COMPUTER, INC. | $750,000.00 | 2011-06-30 | View |
| PORTSMOUTH SQUARE, INC | $3,336,000.00 | 2011-06-30 | View |
| RESERVE PETROLEUM CO | $151,839.00 | 2011-06-30 | View |
| THE INTERGROUP CORPORATION | $15,288,000.00 | 2011-06-30 | View |
| Trecora Resources | $30,883,657.00 | 2011-06-30 | View |
| PIPER SANDLER COMPANIES | $22,927,000.00 | 2011-06-30 | View |
| CRYOLIFE, INC. | $2,594,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $334,000,000.00 | 2011-06-30 | View |
| MATCH GROUP, INC. | $6,900,000.00 | 2011-06-30 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2011-06-30 | View |
| MORNINGSTAR, INC. | $5,221,000.00 | 2011-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2011-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $14,773,000.00 | 2011-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $3,329,322.00 | 2011-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $7,105,000.00 | 2011-07-31 | View |
| NABORS INDUSTRIES LTD. | $2,500,000.00 | 2011-06-30 | View |
| THEMAVEN, INC. | $1,000,000.00 | 2011-06-30 | View |
| Milestone Scientific Inc. | $76,319.00 | 2011-06-30 | View |
| BlackRock Inc. | $335,000,000.00 | 2011-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $9,324,000.00 | 2011-06-26 | View |
| Arrowhead Pharmaceuticals, Inc. | $187,000.00 | 2011-06-30 | View |
| VECTOR GROUP LTD. | $7,425,000.00 | 2011-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $766,598.00 | 2011-06-30 | View |
| IDT CORPORATION | $3,500,000.00 | 2011-07-31 | View |
| Donegal Group Inc. | $29,971,736.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $5,700,000.00 | 2011-05-31 | View |
| LANDEC CORPORATION | $793,000.00 | 2011-05-29 | View |
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