CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KL ENERGY CORP | $421,431.00 | 2011-09-30 | View |
| WESCORP ENERGY INC | $696,167.00 | 2011-09-30 | View |
| CAPSALUS CORP | $736,140.00 | 2011-09-30 | View |
| ARCIS RESOURCES CORP | $6,659,385.00 | 2011-09-30 | View |
| ARCADIA RESOURCES, INC | $5,605,000.00 | 2011-09-30 | View |
| MARINE GROWTH VENTURES INC | $75,392.00 | 2011-09-30 | View |
| SOLUTIA INC | $5,000,000.00 | 2011-09-30 | View |
| MEDIA SCIENCES INTERNATIONAL INC | $223,937.00 | 2011-09-30 | View |
| ACCESS PLANS INC | $2,921,144.00 | 2011-09-30 | View |
| NORTEL NETWORKS CORP | $35,000,000.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $9,400,000.00 | 2011-09-30 | View |
| NEXTWAVE WIRELESS INC. | $54,000.00 | 2011-10-01 | View |
| WARNACO GROUP INC /DE/ | $7,048,000.00 | 2011-10-01 | View |
| MEDICIS PHARMACEUTICAL CORP | $6,335,000.00 | 2011-09-30 | View |
| CREATIVE VISTAS INC | $0.00 | 2011-09-30 | View |
| SAGEMARK COMPANIES LTD | $2,451,000.00 | 2011-09-30 | View |
| CONTINENTAL RESOURCES GROUP, INC. | $16,253.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $59,700,000.00 | 2011-09-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $949,792.00 | 2011-09-30 | View |
| DGT HOLDINGS CORP. | $13,776,000.00 | 2011-10-29 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $340,000.00 | 2011-09-30 | View |
| HORNE INTERNATIONAL, INC. | $13,000.00 | 2011-09-25 | View |
| AMERICAN LEARNING CORP | $0.00 | 2011-09-30 | View |
| TRANSUNION CORP. | $100,000.00 | 2011-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $11,244,000.00 | 2011-09-30 | View |
| PHAZAR CORP | $114,571.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $9,475,000.00 | 2011-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $1,545,000.00 | 2011-09-30 | View |
| LUFKIN INDUSTRIES INC | $0.00 | 2011-09-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $181,156.00 | 2011-09-30 | View |
| MARKETING WORLDWIDE CORP | $492,006.00 | 2011-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $178,000.00 | 2011-09-30 | View |
| VERENIUM CORP | $458,000.00 | 2011-09-30 | View |
| PERRIGO CO | $0.00 | 2011-09-24 | View |
| INTERAMERICAN GAMING, INC. | $31,678.00 | 2011-09-30 | View |
| TIMIOS NATIONAL CORP | $16,004,157.00 | 2011-09-30 | View |
| CRC HEALTH CORP | $2,746,000.00 | 2011-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $9,765.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $71,571,000.00 | 2011-10-02 | View |
| NORDION INC. | $4,079,000.00 | 2011-10-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $21,000.00 | 2011-09-30 | View |
| WINLAND ELECTRONICS INC | $60,000.00 | 2011-09-30 | View |
| VITRAN CORP INC | $137,000.00 | 2011-09-30 | View |
| SERVICEMASTER CO, LLC | $2,003,000.00 | 2011-09-30 | View |
| ZYGO CORP | $141,000.00 | 2011-09-30 | View |
| ISC8 INC. /DE | $1,744,500.00 | 2011-10-02 | View |
| BOLDFACE GROUP, INC. | $2,123,668.00 | 2011-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $450,699.00 | 2011-10-31 | View |
| TRAVELPORT LTD | $0.00 | 2011-09-30 | View |
| SYMBION INC/TN | $62,000.00 | 2011-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $576,000.00 | 2011-09-30 | View |
| POKERTEK, INC. | $68,439.00 | 2011-09-30 | View |
| HILLSHIRE BRANDS CO | $533,000,000.00 | 2011-10-01 | View |
| ON4 COMMUNICATIONS INC. | $0.00 | 2011-10-31 | View |
| ROCKWOOD HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| SPIRE CORP | $135,000.00 | 2011-09-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $1,365,929.00 | 2011-09-30 | View |
| AUXILLIUM ENERGY INC. | $0.00 | 2011-09-30 | View |
| LENCO MOBILE INC. | $722,749.00 | 2011-09-30 | View |
| AMINCOR, INC. | $5,085,868.00 | 2011-09-30 | View |
| CAREFUSION CORP | $16,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $5,700,000.00 | 2011-09-30 | View |
| RIVIERA HOLDINGS CORP | $4,962,000.00 | 2011-09-30 | View |
| RTI INTERNATIONAL METALS INC | $5,069,000.00 | 2011-09-30 | View |
| HORIZON LINES, INC. | $217,000.00 | 2011-09-25 | View |
| ADVENT SOFTWARE INC /DE/ | $1,773,000.00 | 2011-09-30 | View |
| MTR GAMING GROUP INC | $216,000.00 | 2011-09-30 | View |
| MEADWESTVACO CORP | $0.00 | 2011-09-30 | View |
| ACCEL BRANDS, INC. | $1,045,374.00 | 2011-09-30 | View |
| HII TECHNOLOGIES, INC. | $0.00 | 2011-09-30 | View |
| OMNICARE INC | $8,546,000.00 | 2011-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2011-09-30 | View |
| INFORMATICA CORP | $20,314,000.00 | 2011-09-30 | View |
| ISATORI, INC. | $0.00 | 2011-09-30 | View |
| U-SWIRL, INC. | $12,072.00 | 2011-09-30 | View |
| SUNGARD | $254,000,000.00 | 2011-09-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $3,193,000.00 | 2011-09-30 | View |
| 4LICENSING CORP | $1,583,000.00 | 2011-09-30 | View |
| FONON CORP | $2,984.00 | 2011-09-30 | View |
| DYNACQ HEALTHCARE INC | $604,302.00 | 2011-08-31 | View |
| EV CHARGING USA, INC | $0.00 | 2011-09-30 | View |
| ANDALAY SOLAR, INC. | $1,353,509.00 | 2011-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $11,506,000.00 | 2011-09-30 | View |
| HAMPSHIRE GROUP LTD | $4,409,000.00 | 2011-10-01 | View |
| PRECISION CASTPARTS CORP | $7,400,000.00 | 2011-10-02 | View |
| NBTY INC | $4,714,000.00 | 2011-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2011-09-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $6,154,529.00 | 2011-10-31 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $804.00 | 2011-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $779,646.00 | 2011-09-30 | View |
| ENDEAVOR IP, INC. | $1,876.00 | 2011-10-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $823,369.00 | 2011-09-30 | View |
| XCELMOBILITY INC. | $0.00 | 2011-09-30 | View |
| KATY INDUSTRIES INC | $1,650,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $0.00 | 2011-08-31 | View |
| VERITEQ | $5,560,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $27,327,000.00 | 2011-10-28 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2011-09-30 | View |
| WEBMD HEALTH CORP. | $1,810,000.00 | 2011-09-30 | View |
| BANKRATE, INC. | $169,000.00 | 2011-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,934,588.00 | 2011-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $99,140.00 | 2011-08-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $0.00 | 2011-09-30 | View |
| REIS, INC. | $845,753.00 | 2011-09-30 | View |
| FUSION CONNECT, INC. | $114,545.00 | 2011-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $0.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $148,000,000.00 | 2011-10-29 | View |
| WALKER INNOVATION INC. | $1,614,000.00 | 2011-09-30 | View |
| ROWAN COMPANIES PLC | $34,030,000.00 | 2011-09-30 | View |
| PERSHING GOLD CORP. | $16,253.00 | 2011-09-30 | View |
| THESTREET, INC. | $0.00 | 2011-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $9,405,000.00 | 2011-09-30 | View |
| PLEDGE PETROLEUM CORP | $1,221,008.00 | 2011-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $23,599.00 | 2011-09-30 | View |
| FINDEX COM INC | $271,816.00 | 2011-09-30 | View |
| CELGENE CORP /DE/ | $7,531,000.00 | 2011-09-30 | View |
| T-REX OIL, INC. | $26,887.00 | 2011-09-30 | View |
| SEMGROUP CORP | $4,223,000.00 | 2011-09-30 | View |
| CSS INDUSTRIES INC | $9,385,000.00 | 2011-09-30 | View |
| VIVUS INC | $2,344,000.00 | 2011-09-30 | View |
| FINJAN HOLDINGS, INC. | $564,418.00 | 2011-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $675,000.00 | 2011-08-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $113,374.00 | 2011-09-30 | View |
| ANIXTER INTERNATIONAL INC | $0.00 | 2011-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $150,000.00 | 2011-09-30 | View |
| FTE NETWORKS, INC. | $0.00 | 2011-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $95,122.00 | 2011-09-30 | View |
| PERCEPTRON INC/MI | $1,937,000.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $1,860,000.00 | 2011-09-30 | View |
| COLLECTORS UNIVERSE INC | $747,000.00 | 2011-09-30 | View |
| CORELOGIC, INC. | $42,505,000.00 | 2011-09-30 | View |
| EACO CORP | $147,000.00 | 2011-08-31 | View |
| Brookfield Property REIT Inc. | $207,317,000.00 | 2011-09-30 | View |
| VIDEO DISPLAY CORP | $0.00 | 2011-08-31 | View |
| POLARIS INC. | $1,550,000.00 | 2011-09-30 | View |
| RANGE RESOURCES CORP | $1,064,000.00 | 2011-09-30 | View |
| ACCO Brands Corporation | $2,200,000.00 | 2011-09-30 | View |
| OPKO Health, Inc. | $1,460,000.00 | 2011-09-30 | View |
| LendingTree, Inc. | $167,565,000.00 | 2011-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $0.00 | 2011-10-02 | View |
| CBIZ, Inc. | $267,000.00 | 2011-09-30 | View |
| HURON CONSULTING GROUP INC. | $0.00 | 2011-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $13,700,000.00 | 2011-09-24 | View |
| GRAHAM HOLDINGS CO | $4,506,000.00 | 2011-10-02 | View |
| Quad/Graphics, Inc. | $47,200,000.00 | 2011-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,060,000.00 | 2011-09-30 | View |
| ENGlobal Corporation | $1,200,000.00 | 2011-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $3,900,000.00 | 2011-10-02 | View |
| URBAN ONE, INC. | $87,000.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $13,434,000.00 | 2011-09-30 | View |
| VEECO INSTRUMENTS INC. | $5,359,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $199,030,000.00 | 2011-10-31 | View |
| Primoris Services Corporation | $733,000.00 | 2011-09-30 | View |
| CORECIVIC, INC. | $1,094,000.00 | 2011-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-10-01 | View |
| PERKINELMER, INC | $1,547,000.00 | 2011-10-02 | View |
| ACORN ENERGY, INC. | $0.00 | 2011-09-30 | View |
| KADANT INC | $3,652,000.00 | 2011-10-01 | View |
| BROADWIND, INC. | $5,083,000.00 | 2011-09-30 | View |
| LAWSON PRODUCTS, INC. | $460,000.00 | 2011-09-30 | View |
| OBLONG, INC. | $50,000.00 | 2011-09-30 | View |
| 1 800 FLOWERS COM INC | $181,000.00 | 2011-10-02 | View |
| THEGLOBE.COM, INC. | $1,624,556.00 | 2011-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $26,880.00 | 2011-09-30 | View |
| Orbsat Corp | $112,397.00 | 2011-09-30 | View |
| OneSpan Inc. | $1,867,000.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $6,963,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $3,794,000.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $0.00 | 2011-10-01 | View |
| Simulations Plus, Inc. | $378,567.00 | 2011-08-31 | View |
| LUBY’S, INC. | $609,000.00 | 2011-08-31 | View |
| ICONIC BRANDS, INC. | $3,457,256.00 | 2011-09-30 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2011-09-30 | View |
| Genasys Inc. | $9,263.00 | 2011-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $0.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $191,667,000.00 | 2011-09-30 | View |
| American Eagle Outfitters, Inc. | $7,659,000.00 | 2011-10-29 | View |
| HEXION INC. | $0.00 | 2011-09-30 | View |
| Surmodics, Inc | $5,349,000.00 | 2011-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $19,354,000.00 | 2011-09-30 | View |
| INUVO, INC. | $220,000.00 | 2011-09-30 | View |
| Sunstone Hotel Investors, Inc. | $11,557,000.00 | 2011-09-30 | View |
| Emmaus Life Sciences, Inc. | $135,000.00 | 2011-09-30 | View |
| APOGEE ENTERPRISES, INC. | $805,000.00 | 2011-08-27 | View |
| LKQ CORPORATION | $2,276,000.00 | 2011-09-30 | View |
| Vaxart, Inc. | $1,817,000.00 | 2011-09-24 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,416,000.00 | 2011-09-30 | View |
| WALMART INC. | $27,000,000.00 | 2011-10-31 | View |
| CABOT CORP | $12,000,000.00 | 2011-09-30 | View |
| A. O. Smith Corporation | $157,700,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $56,900,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $14,268,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $50,000,000.00 | 2011-09-30 | View |
| THE AES CORPORATION | $261,000,000.00 | 2011-09-30 | View |
| DLH HOLDINGS CORP. | $235,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $41,115,000.00 | 2011-08-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $7,137,000.00 | 2011-09-03 | View |
| BIG LOTS, INC. | $3,233,000.00 | 2011-10-29 | View |
| Essential Utilities, Inc. | $114,821,000.00 | 2011-09-30 | View |
| QURATE RETAIL, INC. | $0.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $43,300,000.00 | 2011-09-30 | View |
| Genesco Inc | $8,288,000.00 | 2011-10-29 | View |
| Luvu Brands, Inc. | $758,402.00 | 2011-10-01 | View |
| LIQUIDITY SERVICES, INC | $2,160,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $80,000,000.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $40,000.00 | 2011-08-31 | View |
| PNM Resources, Inc. | $103,915,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,702,000,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $4,979,000.00 | 2011-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2011-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $95,000,000.00 | 2011-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $772,000.00 | 2011-09-30 | View |
| SANUWAVE Health, Inc. | $655,061.00 | 2011-09-30 | View |
| Steel Connect, Inc. | $1,817,000.00 | 2011-10-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $177,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $3,537,000.00 | 2011-09-25 | View |
| VIACOMCBS INC. | $19,000,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $12,000,000.00 | 2011-10-01 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,129,000.00 | 2011-09-24 | View |
| OTTER TAIL CORPORATION | $77,000.00 | 2011-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $2,510,000.00 | 2011-09-30 | View |
| P&F INDUSTRIES, INC. | $32,000.00 | 2011-09-30 | View |
| LAKELAND INDUSTRIES INC | $366,207.00 | 2011-10-31 | View |
| American Water Works Company, Inc. | $388,157,000.00 | 2011-09-30 | View |
| Good Times Restaurants Inc. | $14,000.00 | 2011-09-30 | View |
| Forward Industries, Inc. | $324,335.00 | 2011-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $613,151.00 | 2011-09-30 | View |
| DOVER Corp | $27,371,000.00 | 2011-09-30 | View |
| Encompass Health Corporation | $5,600,000.00 | 2011-09-30 | View |
| IDT CORPORATION | $0.00 | 2011-10-31 | View |
| Penske Automotive Group, Inc. | $34,464,000.00 | 2011-09-30 | View |
| SCHOLASTIC CORPORATION | $1,200,000.00 | 2011-08-31 | View |
| RCM Technologies, Inc. | $11,000.00 | 2011-10-01 | View |
| Asbury Automotive Group, Inc. | $1,700,000.00 | 2011-09-30 | View |
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