CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UMAMI SUSTAINABLE SEAFOOD INC. | $405,000.00 | 2011-06-30 | View |
| ELECTRONIC CONTROL SECURITY INC | $4,015.00 | 2011-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $2,896,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $27,770,000.00 | 2011-06-30 | View |
| M LINE HOLDINGS INC | $14,311.00 | 2011-06-30 | View |
| RAND WORLDWIDE INC | $224,000.00 | 2011-06-30 | View |
| VERSAR INC | $34,000.00 | 2011-07-01 | View |
| BEBE STORES, INC. | $1,000.00 | 2011-07-02 | View |
| STWC. HOLDINGS, INC. | $15,716.00 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $129,000,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $50,000,000.00 | 2011-07-01 | View |
| MISONIX, INC. | $8,468.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $7,276,000.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2011-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $-152,000.00 | 2011-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $-95,928.00 | 2011-06-30 | View |
| Microsoft Corporation | $1,321,000,000.00 | 2011-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,062,000.00 | 2011-07-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $512,000.00 | 2011-06-30 | View |
| THOR Industries, Inc. | $-1,456,000.00 | 2011-07-31 | View |
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