CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES OIL & GAS CORP | $565,061.00 | 2011-09-30 | View |
| SUNOCO INC | $57,000,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $412,100,000.00 | 2011-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $32,126.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $10,876,000.00 | 2011-09-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $16,059.00 | 2011-09-30 | View |
| TIMIOS NATIONAL CORP | $525,442.00 | 2011-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $13,164,000.00 | 2011-09-30 | View |
| NORDION INC. | $0.00 | 2011-10-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $31,000,000.00 | 2011-09-30 | View |
| WINLAND ELECTRONICS INC | $0.00 | 2011-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $41,000.00 | 2011-09-30 | View |
| HILLSHIRE BRANDS CO | $622,000,000.00 | 2011-10-01 | View |
| DYNACQ HEALTHCARE INC | $6,530,773.00 | 2011-08-31 | View |
| PINNACLE ENTERTAINMENT INC. | $54,300,000.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $29,400,000.00 | 2011-10-02 | View |
| CHAMPION INDUSTRIES INC | $840,159.00 | 2011-10-31 | View |
| QUESTAR CORP | $3,011,000,000.00 | 2011-09-30 | View |
| ENDEAVOR IP, INC. | $1,817.00 | 2011-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2011-09-30 | View |
| WORLD MOTO, INC. | $2,993.00 | 2011-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2011-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $6,810.00 | 2011-08-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,178,000.00 | 2011-10-02 | View |
| Bank of Commerce Holdings | $447,000.00 | 2011-09-30 | View |
| RANGE RESOURCES CORP | $0.00 | 2011-09-30 | View |
| EQUITY RESIDENTIAL | $623,700,000.00 | 2011-09-30 | View |
| NiSource Inc. | $2,300,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $156,000,000.00 | 2011-09-25 | View |
| Howmet Aerospace Inc. | $21,000,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $49,833,000.00 | 2011-10-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-10-01 | View |
| Diversicare Healthcare Services, Inc. | $1,053,000.00 | 2011-09-30 | View |
| FRP HOLDINGS, INC. | $107,000.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $0.00 | 2011-09-30 | View |
| Simulations Plus, Inc. | $120.00 | 2011-08-31 | View |
| LUBY’S, INC. | $7,829,000.00 | 2011-08-31 | View |
| AMERISOURCEBERGEN CORP | $109,293,000.00 | 2011-09-30 | View |
| Seelos Therapeutics, Inc. | $780,983.00 | 2011-09-30 | View |
| Surmodics, Inc | $24,911,000.00 | 2011-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,631,000.00 | 2011-09-30 | View |
| DANA INC | $4,000,000.00 | 2011-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $6,873.00 | 2011-09-30 | View |
| CABOT CORP | $39,000,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $105,000,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $127,577,000.00 | 2011-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $22,786,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $4,041,000.00 | 2011-10-02 | View |
| Essential Utilities, Inc. | $111,540,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $189,300,000.00 | 2011-09-30 | View |
| Luvu Brands, Inc. | $49,446.00 | 2011-10-01 | View |
| TE CONNECTIVITY LTD. | $23,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,443,000,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2011-10-01 | View |
| OTTER TAIL CORPORATION | $75,000.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $824,627,000.00 | 2011-09-30 | View |
| Encompass Health Corporation | $7,800,000.00 | 2011-09-30 | View |
| DAVITA INC. | $5,183,000.00 | 2011-09-30 | View |
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