CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRO-TECH INDUSTRIES, INC. | $60,282.00 | 2011-06-30 | View |
| IRON MINING GROUP, INC. | $1,646,985.00 | 2011-06-30 | View |
| ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP | $2,589,644.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $42,000.00 | 2011-06-30 | View |
| SOLUTIA INC | $24,000,000.00 | 2011-06-30 | View |
| COOPER INDUSTRIES PLC | $40,500,000.00 | 2011-06-30 | View |
| DGT HOLDINGS CORP. | $1,950,000.00 | 2011-07-30 | View |
| MEDCATH CORP | $0.00 | 2011-06-30 | View |
| HORNE INTERNATIONAL, INC. | $10,000.00 | 2011-06-26 | View |
| MIPS TECHNOLOGIES INC | $0.00 | 2011-06-30 | View |
| HEALTHMARKETS, INC. | $1,442,000.00 | 2011-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $6,209,000.00 | 2011-06-30 | View |
| CLEARWIRE CORP /DE | $29,047,000.00 | 2011-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $4,301,000.00 | 2011-06-30 | View |
| LUFKIN INDUSTRIES INC | $0.00 | 2011-06-30 | View |
| VERENIUM CORP | $134,000.00 | 2011-06-30 | View |
| TIMIOS NATIONAL CORP | $69,843.00 | 2011-06-30 | View |
| CRC HEALTH CORP | $3,038,000.00 | 2011-06-30 | View |
| BEAM INC | $116,800,000.00 | 2011-06-30 | View |
| WINLAND ELECTRONICS INC | $0.00 | 2011-06-30 | View |
| SERVICEMASTER CO, LLC | $1,895,000.00 | 2011-06-30 | View |
| SYNTROLEUM CORP | $603,000.00 | 2011-06-30 | View |
| SYMBION INC/TN | $0.00 | 2011-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $871,000.00 | 2011-06-30 | View |
| AMINCOR, INC. | $10,536.00 | 2011-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $16,000.00 | 2011-06-30 | View |
| HORIZON LINES, INC. | $579,000.00 | 2011-06-26 | View |
| ADVENT SOFTWARE INC /DE/ | $4,836,000.00 | 2011-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2011-06-30 | View |
| PALL CORP | $1,817,000.00 | 2011-07-31 | View |
| INFORMATICA CORP | $13,169,000.00 | 2011-06-30 | View |
| EV CHARGING USA, INC | $0.00 | 2011-06-30 | View |
| ANDALAY SOLAR, INC. | $38,440.00 | 2011-06-30 | View |
| QUICKSILVER RESOURCES INC | $1,465,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $200,000.00 | 2011-07-03 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2011-06-30 | View |
| VERITEQ | $15,000.00 | 2011-06-30 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2011-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $610,883.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $396,000,000.00 | 2011-07-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $9,370,000.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $2,572,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2011-05-29 | View |
| RANGE RESOURCES CORP | $0.00 | 2011-06-30 | View |
| LendingTree, Inc. | $18,073,000.00 | 2011-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $3,240.00 | 2011-05-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $25,500,000.00 | 2011-06-25 | View |
| GRAHAM HOLDINGS CO | $1,715,000.00 | 2011-07-03 | View |
| QUALCOMM INC/DE | $198,000,000.00 | 2011-06-26 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,905,000.00 | 2011-06-30 | View |
| URBAN ONE, INC. | $33,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $30,317,000.00 | 2011-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $6,480,000.00 | 2011-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $8,600,000.00 | 2011-06-30 | View |
| 1 800 FLOWERS COM INC | $109,000.00 | 2011-07-03 | View |
| JOSHUA GOLD RESOURCES INC. | $0.00 | 2011-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $14,184,000.00 | 2011-06-30 | View |
| GRIFFON CORP | $5,729,000.00 | 2011-06-30 | View |
| Insteel Industries, Inc. | $0.00 | 2011-07-02 | View |
| FREEDOM HOLDING CORP. | $6,209,010.00 | 2011-06-30 | View |
| American Eagle Outfitters, Inc. | $2,873,000.00 | 2011-07-30 | View |
| INUVO, INC. | $50,000.00 | 2011-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,199,000.00 | 2011-06-30 | View |
| A. O. Smith Corporation | $77,400,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $2,000,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $63,000,000.00 | 2011-06-30 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,622,000.00 | 2011-05-28 | View |
| HELMERICH & PAYNE, INC. | $2,461,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $996,000.00 | 2011-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $107,000,000.00 | 2011-06-30 | View |
| Steel Connect, Inc. | $1,883,000.00 | 2011-07-31 | View |
| VIACOMCBS INC. | $199,000,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $79,000,000.00 | 2011-07-02 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,994,000.00 | 2011-06-25 | View |
| P&F INDUSTRIES, INC. | $300,000.00 | 2011-06-30 | View |
| American Water Works Company, Inc. | $18,064,000.00 | 2011-06-30 | View |
| Good Times Restaurants Inc. | $86,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $1,000,000.00 | 2011-06-30 | View |
| FMC CORPORATION | $41,700,000.00 | 2011-06-30 | View |
| Rennova Health, Inc. | $922,000.00 | 2011-06-30 | View |
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