CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN MEDICAL ALERT CORP | $481,135.00 | 2011-09-30 | View |
| WORLD MORTGAGE EXCHANGE GROUP, INC. | $210,000.00 | 2011-09-30 | View |
| HUMAN GENOME SCIENCES INC | $85,069,000.00 | 2011-09-30 | View |
| IMAGE ENTERTAINMENT INC | $823,000.00 | 2011-09-30 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $656,114.00 | 2011-09-30 | View |
| CREDO PETROLEUM CORP | $1,760,000.00 | 2011-10-31 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $463,844.00 | 2011-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $311,000.00 | 2011-09-30 | View |
| UNR HOLDINGS INC | $926,314.00 | 2011-09-30 | View |
| UNIGENE LABORATORIES INC | $1,985,541.00 | 2011-09-30 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $554,515.00 | 2011-09-30 | View |
| VIPER POWERSPORTS INC | $431,261.00 | 2011-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $792,933.00 | 2011-09-30 | View |
| MOLYCORP, INC. | $4,678,000.00 | 2011-09-30 | View |
| ESSEX RENTAL CORP. | $3,547,360.00 | 2011-09-30 | View |
| FEI CO | $53,246,000.00 | 2011-10-02 | View |
| CELADON GROUP INC | $3,295,000.00 | 2011-09-30 | View |
| EXACTECH INC | $11,866,000.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $5,500,000.00 | 2011-10-01 | View |
| ORBITAL ATK, INC. | $12,939,000.00 | 2011-10-02 | View |
| IMPAX LABORATORIES, LLC | $10,112,000.00 | 2011-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $439,000.00 | 2011-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $785,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $485,000,000.00 | 2011-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $4,461,000,000.00 | 2011-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $304,000.00 | 2011-09-30 | View |
| VIACOM INC. | $4,239,000,000.00 | 2011-09-30 | View |
| CONCHO RESOURCES INC | $26,349,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $54,000,000.00 | 2011-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $45,000,000.00 | 2011-09-30 | View |
| NOBILITY HOMES INC | $6,549,555.00 | 2011-11-05 | View |
| AURA SYSTEMS INC | $2,089,276.00 | 2011-08-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $7,000,000.00 | 2011-09-30 | View |
| First Solar, Inc. | $48,151,000.00 | 2011-09-30 | View |
| Orion Energy Systems, Inc. | $13,212,000.00 | 2011-09-30 | View |
| Capstone Green Energy Corporation | $1,271,000.00 | 2011-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,069,945.00 | 2011-09-30 | View |
| INRAD OPTICS, INC. | $474,935.00 | 2011-09-30 | View |
| CLEARONE INC | $1,596,000.00 | 2011-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $5,723,385.00 | 2011-09-30 | View |
| SMG Industries Inc. | $17,020,285.00 | 2011-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $167,000,000.00 | 2011-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $3,649,879.00 | 2011-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $30,988,000.00 | 2011-09-30 | View |
| Charles & Colvard, Ltd. | $31,139,308.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $771,000,000.00 | 2011-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $29,232.00 | 2011-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $500,000.00 | 2011-08-31 | View |
| GLOBAL CORD BLOOD CORP | $5,144,000.00 | 2011-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,155,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $1,300,000,000.00 | 2011-09-30 | View |
| VIACOMCBS INC. | $1,453,000,000.00 | 2011-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $136,000,000.00 | 2011-09-30 | View |
| TITAN MACHINERY INC. | $3,136,000.00 | 2011-10-31 | View |
| Blonder Tongue Laboratories, Inc. | $5,707,000.00 | 2011-09-30 | View |
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