CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN MEDICAL ALERT CORP | $481,135.00 | 2011-06-30 | View |
| WORLD MORTGAGE EXCHANGE GROUP, INC. | $210,000.00 | 2011-06-30 | View |
| HUMAN GENOME SCIENCES INC | $60,008,000.00 | 2011-06-30 | View |
| IMAGE ENTERTAINMENT INC | $997,000.00 | 2011-06-30 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $591,327.00 | 2011-06-30 | View |
| CREDO PETROLEUM CORP | $1,661,000.00 | 2011-07-31 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $463,844.00 | 2011-06-30 | View |
| UNIGENE LABORATORIES INC | $2,319,310.00 | 2011-06-30 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $632,029.00 | 2011-06-30 | View |
| SYMMETRICOM INC | $1,300,000.00 | 2011-07-03 | View |
| VIPER POWERSPORTS INC | $431,261.00 | 2011-06-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $365,886.00 | 2011-06-30 | View |
| MOLYCORP, INC. | $1,051,000.00 | 2011-06-30 | View |
| ESSEX RENTAL CORP. | $3,693,508.00 | 2011-06-30 | View |
| FEI CO | $51,072,000.00 | 2011-07-03 | View |
| CELADON GROUP INC | $2,914,000.00 | 2011-06-30 | View |
| EXACTECH INC | $11,699,000.00 | 2011-06-30 | View |
| 99 CENTS ONLY STORES LLC | $4,300,000.00 | 2011-07-02 | View |
| IMPAX LABORATORIES, LLC | $10,112,000.00 | 2011-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $504,000.00 | 2011-06-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $785,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $4,198,000,000.00 | 2011-06-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $460,000.00 | 2011-06-30 | View |
| VIACOM INC. | $4,076,000,000.00 | 2011-06-30 | View |
| CONCHO RESOURCES INC | $38,076,000.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $75,000,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $45,000,000.00 | 2011-06-30 | View |
| NOBILITY HOMES INC | $6,563,044.00 | 2011-08-06 | View |
| REGENERON PHARMACEUTICALS, INC. | $5,900,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $42,713,000.00 | 2011-06-30 | View |
| Orion Energy Systems, Inc. | $13,212,000.00 | 2011-06-30 | View |
| Capstone Green Energy Corporation | $1,217,000.00 | 2011-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,188,495.00 | 2011-06-30 | View |
| INRAD OPTICS, INC. | $262,886.00 | 2011-06-30 | View |
| CLEARONE INC | $2,025,000.00 | 2011-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $5,806,405.00 | 2011-06-30 | View |
| SMG Industries Inc. | $13,224,942.00 | 2011-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $248,000,000.00 | 2011-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $3,644,504.00 | 2011-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $27,760,000.00 | 2011-06-30 | View |
| Charles & Colvard, Ltd. | $31,249,310.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $777,000,000.00 | 2011-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $30,755.00 | 2011-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,201,000.00 | 2011-06-30 | View |
| Merck & Co., Inc. | $1,408,000,000.00 | 2011-06-30 | View |
| VIACOMCBS INC. | $1,224,000,000.00 | 2011-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $136,000,000.00 | 2011-06-30 | View |
| TITAN MACHINERY INC. | $2,850,000.00 | 2011-07-31 | View |
| Blonder Tongue Laboratories, Inc. | $5,931,000.00 | 2011-06-30 | View |
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