CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $0.20 | 2011-10-03 | View |
| DEER CONSUMER PRODUCTS, INC. | $0.05 | 2011-11-08 | View |
| FIDELITY BANCORP INC | $0.08 | 2011-09-30 | View |
| CH ENERGY GROUP INC | $0.56 | 2011-09-23 | View |
| TELULAR CORP | $1.40 | 2011-09-30 | View |
| RADIOSHACK CORP | $0.50 | 2011-10-25 | View |
| COVIDIEN PLC | $0.22 | 2011-09-22 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.12 | 2011-09-30 | View |
| GLOBE SPECIALTY METALS INC | $0.20 | 2011-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $0.50 | 2011-09-30 | View |
| SOLERA HOLDINGS, INC | $0.10 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $0.03 | 2011-09-30 | View |
| ST JUDE MEDICAL INC | $0.21 | 2011-10-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.38 | 2011-08-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $0.12 | 2011-09-30 | View |
| HSN, INC. | $0.12 | 2011-09-27 | View |
| AETNA INC /PA/ | $0.15 | 2011-09-23 | View |
| BLACK BOX CORP | $0.07 | 2011-09-30 | View |
| CCA INDUSTRIES INC | $0.07 | 2011-10-10 | View |
| ROAN RESOURCES, INC. | $0.69 | 2011-09-30 | View |
| SOTHEBYS | $0.08 | 2011-11-04 | View |
| CEC ENTERTAINMENT INC | $0.60 | 2011-10-02 | View |
| ASTA FUNDING INC | $0.02 | 2011-09-30 | View |
| TIFFANY & CO | $0.29 | 2011-08-18 | View |
| CHRISTOPHER & BANKS CORP | $0.06 | 2011-10-31 | View |
| PDL BIOPHARMA, INC. | $0.15 | 2011-09-30 | View |
| JABIL INC | $0.07 | 2011-08-31 | View |
| FEDEX CORP | $0.13 | 2011-08-31 | View |
| NOV INC. | $0.11 | 2011-08-17 | View |
| TE CONNECTIVITY LTD. | $0.36 | 2011-09-30 | View |
| W.W. Grainger, Inc. | $0.66 | 2011-09-30 | View |
| Plantronics, Inc. | $0.05 | 2011-11-02 | View |
| RESOURCES CONNECTION, INC. | $0.05 | 2011-08-27 | View |
| MORGAN STANLEY | $0.05 | 2011-10-19 | View |
| POLARIS INC. | $0.22 | 2011-09-30 | View |
| American Water Works Company, Inc. | $0.23 | 2011-09-23 | View |
| ROBERT HALF INTERNATIONAL INC. | $0.14 | 2011-09-30 | View |
| ALBEMARLE CORPORATION | $0.18 | 2011-10-13 | View |
| Starwood Property Trust, Inc. | $0.44 | 2011-09-30 | View |
| GENTEX CORPORATION | $0.12 | 2011-09-30 | View |
| NEWMARKET CORP | $0.60 | 2011-10-01 | View |
| Invesco CurrencyShares Euro Trust | $0.04 | 2011-10-31 | View |
| Blackbaud, Inc. | $0.12 | 2011-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.73 | 2011-09-30 | View |
| People's United Financial, Inc. | $0.16 | 2011-09-30 | View |
| BOSTON PROPERTIES, INC. | $0.50 | 2011-09-30 | View |
| JAKKS Pacific, Inc. | $0.10 | 2011-09-30 | View |
| SINO AGRO FOOD, INC. | $0.01 | 2011-10-10 | View |
| BROAD STREET REALTY, INC. | $154,588.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $0.22 | 2011-10-01 | View |
| CONSOLIDATED WATER CO. LTD. | $0.08 | 2011-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $0.01 | 2011-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.10 | 2011-09-30 | View |
| PG&E CORPORATION | $0.46 | 2011-09-21 | View |
| DICK’S SPORTING GOODS, INC. | $0.50 | 2011-11-14 | View |
| Presidio Property Trust, Inc. | $0.57 | 2011-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $0.10 | 2011-08-19 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.05 | 2011-11-07 | View |
| CLEVELAND-CLIFFS INC. | $0.28 | 2011-09-30 | View |
| DOMTAR CORP | $0.35 | 2011-11-02 | View |
| FEDERATED HERMES, INC. | $0.24 | 2011-10-26 | View |
| Freeport-McMoRan Inc. | $0.25 | 2011-09-29 | View |
| OCEANEERING INTERNATIONAL INC | $0.15 | 2011-10-31 | View |
| SIGNET JEWELERS LIMITED | $0.10 | 2011-08-24 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.25 | 2011-08-27 | View |
| ChoiceOne Financial Services Inc | $0.36 | 2011-09-30 | View |
| Humana Inc. | $0.25 | 2011-09-30 | View |
| V. F. Corporation | $0.72 | 2011-10-01 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.36 | 2011-10-31 | View |
| BROOKLINE BANCORP, INC. | $0.08 | 2011-10-19 | View |
| NBT BANCORP INC | $0.60 | 2011-09-30 | View |
| Quest Diagnostics Inc | $0.10 | 2011-09-30 | View |
| DARDEN RESTAURANTS INC | $0.43 | 2011-08-28 | View |
| Oracle Corporation | $0.06 | 2011-09-20 | View |
| INTUIT INC | $0.15 | 2011-08-31 | View |
| Automatic Data Processing, Inc. | $0.36 | 2011-09-30 | View |
| Comcast Corporation | $0.11 | 2011-10-31 | View |
| MOODYS CORP /DE/ | $0.14 | 2011-09-30 | View |
| AMERICAN VANGUARD CORP | $0.05 | 2011-09-08 | View |
| EXELON CORPORATION | $0.52 | 2011-09-30 | View |
| TEXAS INSTRUMENTS INC | $0.17 | 2011-09-30 | View |
| MERCURY GENERAL CORPORATION | $0.60 | 2011-09-30 | View |
| LIFE STORAGE, INC. | $0.45 | 2011-09-30 | View |
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