CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $486,000,000.00 | 2011-10-01 | View |
| AKORN INC | $10,000,000.00 | 2011-09-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $7,348,000.00 | 2011-08-31 | View |
| AMERICAN GREETINGS CORP | $12,500,000.00 | 2011-08-26 | View |
| APPLIED MATERIALS INC /DE | $40,000,000.00 | 2011-10-30 | View |
| Trecora Resources | $30,883,657.00 | 2011-09-30 | View |
| OFFICEMAX INC | $175,000,000.00 | 2011-09-24 | View |
| CATERPILLAR INC | $22,000,000.00 | 2011-09-30 | View |
| DANA INC | $5,000,000.00 | 2011-09-30 | View |
| TEGNA INC. | $16,000,000.00 | 2011-09-25 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $9,400,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $9,199,000.00 | 2011-09-25 | View |
| VECTOR GROUP LTD. | $5,675,000.00 | 2011-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $58,662,000.00 | 2011-08-31 | View |
| NICOR INC | $2,400,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $7,996,000,000.00 | 2011-09-30 | View |
| RESERVE PETROLEUM CO | $151,839.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $47,876,000.00 | 2011-10-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $21,400,000.00 | 2011-09-30 | View |
| TELLABS INC | $4,100,000.00 | 2011-09-30 | View |
| PEOPLES BANCORP INC. | $24,356,000.00 | 2011-09-30 | View |
| SUNOPTA INC. | $33,845,000.00 | 2011-10-01 | View |
| ANIXA BIOSCIENCES, INC. | $127,500.00 | 2011-10-31 | View |
| Cintas Corp | $2,900,000.00 | 2011-08-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,617,000.00 | 2011-09-30 | View |
| CRYOLIFE, INC. | $6,248,000.00 | 2011-09-30 | View |
| AMERON INTERNATIONAL CORP | $3,784,000.00 | 2011-08-28 | View |
| Donegal Group Inc. | $31,867,120.00 | 2011-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2011-09-30 | View |
| Starbucks Corporation | $37,900,000.00 | 2011-10-02 | View |
| Power Integrations, Inc. | $7,000,000.00 | 2011-09-30 | View |
| Cognex Corporation | $5,933,000.00 | 2011-10-02 | View |
| Milestone Scientific Inc. | $76,319.00 | 2011-09-30 | View |
| HOLOGIC, INC | $4,600,000.00 | 2011-09-24 | View |
| SCHOLASTIC CORPORATION | $5,700,000.00 | 2011-08-31 | View |
| SUNPOWER CORP | $12,100,000.00 | 2011-10-02 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2011-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2011-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $11,010,341.00 | 2011-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $187,000.00 | 2011-09-30 | View |
| UGI Corp | $72,400,000.00 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $1,310,000.00 | 2011-10-02 | View |
| MATCH GROUP, INC. | $81,200,000.00 | 2011-09-30 | View |
| THEMAVEN, INC. | $1,000,000.00 | 2011-09-30 | View |
| KEY TECHNOLOGY INC | $1,178,000.00 | 2011-09-30 | View |
| SHIRE PLC | $11,500,000.00 | 2011-09-30 | View |
| TRANSWITCH CORP /DE | $306,000.00 | 2011-09-30 | View |
| SUNEDISON, INC. | $24,100,000.00 | 2011-09-30 | View |
| YOUNG INNOVATIONS INC | $1,386,000.00 | 2011-09-30 | View |
| Insperity, Inc. | $2,800,000.00 | 2011-09-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2011-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $14,600,000.00 | 2011-09-30 | View |
| LANDEC CORPORATION | $793,000.00 | 2011-08-28 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $10,743.00 | 2011-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,453,000.00 | 2011-09-30 | View |
| EASTERN LIGHT CAPITAL, INC. | $190,000.00 | 2011-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $3,329,322.00 | 2011-09-30 | View |
| SONOSITE INC | $8,000,000.00 | 2011-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $6,073,000.00 | 2011-10-29 | View |
| CONCUR TECHNOLOGIES INC | $33,866,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $9,000,000.00 | 2011-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $100,000.00 | 2011-09-30 | View |
| CHINA VALVES TECHNOLOGY, INC | $815,066.00 | 2011-09-30 | View |
| CHINA GREEN MATERIAL TECHNOLOGIES, INC. | $15,793.00 | 2011-09-30 | View |
| CIGMA METALS CORP | $177,266.00 | 2011-09-30 | View |
| ACTUA CORP | $9,680,000.00 | 2011-09-30 | View |
| QUEST SOFTWARE INC | $44,600,000.00 | 2011-09-30 | View |
| TIVO INC | $3,400,000.00 | 2011-10-31 | View |
| FINISAR CORP | $12,289,000.00 | 2011-10-30 | View |
| INTERSECTIONS INC | $4,327,000.00 | 2011-09-30 | View |
| INNOVARO, INC. | $95,589.00 | 2011-09-30 | View |
| Viking Energy Group, Inc. | $2,267,252.00 | 2011-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $766,598.00 | 2011-09-30 | View |
| BANK MUTUAL CORP | $8,616,000.00 | 2011-09-30 | View |
| Seagate Technology Holdings plc | $20,000,000.00 | 2011-09-30 | View |
| INFINERA CORP | $9,000,000.00 | 2011-09-24 | View |
| ARRIS GROUP INC | $4,000,000.00 | 2011-09-30 | View |
| FLUIDIGM CORP | $1,340,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $2,500,000.00 | 2011-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,027.00 | 2011-08-31 | View |
| PIPER SANDLER COMPANIES | $25,088,000.00 | 2011-09-30 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2011-09-30 | View |
| REDDY ICE HOLDINGS INC | $7,357,000.00 | 2011-09-30 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2011-09-30 | View |
| BIOMED REALTY TRUST INC | $2,125,000.00 | 2011-09-30 | View |
| MORNINGSTAR, INC. | $5,181,000.00 | 2011-09-30 | View |
| MERCANTILE BANCORP, INC. | $982,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $148,000,000.00 | 2011-09-30 | View |
| CHINA INFRASTRUCTURE INVESTMENT CORP | $3,381,075.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $700,000.00 | 2011-09-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $1,098,667.00 | 2011-09-30 | View |
| NTELOS HOLDINGS CORP. | $1,435,000.00 | 2011-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $82,500,000.00 | 2011-10-01 | View |
| SemiLEDs Corp | $1,059,000.00 | 2011-08-31 | View |
| VIACOM INC. | $87,000,000.00 | 2011-09-30 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $2,387,829.00 | 2011-09-30 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| BlackRock Inc. | $337,000,000.00 | 2011-09-30 | View |
| ZINCO DO BRASIL, INC. | $9,973,055.00 | 2011-08-31 | View |
| CLEAN ENERGY FUELS CORP. | $16,296,000.00 | 2011-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $56,388.00 | 2011-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $6,700,000.00 | 2011-09-29 | View |
| CHINA AGRI-BUSINESS, INC. | $627,200.00 | 2011-09-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $115,000.00 | 2011-09-30 | View |
| HANGOVER JOE'S HOLDING CORP | $572,172.00 | 2011-09-30 | View |
| POLARIS FUTURES FUND L.P. | $229,175,375.00 | 2011-09-30 | View |
| MERITAGE FUTURES FUND L.P. | $48,704,507.00 | 2011-09-30 | View |
| LV FUTURES FUND L.P. | $60,108,470.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $6,000,000.00 | 2011-10-30 | View |
| Verisk Analytics, Inc. | $3,443,000.00 | 2011-09-30 | View |
| CHINA GREEN ENERGY INDUSTRIES, INC. | $171,107.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $73,000,000.00 | 2011-09-30 | View |
| ZAYO GROUP LLC | $15,075,000.00 | 2011-09-30 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2011-09-30 | View |
| LUMOS NETWORKS CORP. | $71,000.00 | 2011-09-30 | View |
| NATIONAL CINEMEDIA, LLC | $6,700,000.00 | 2011-09-29 | View |
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