CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $381,000.00 | 2011-06-30 | View |
| PARK CITY GROUP, INC. | $87,068.00 | 2011-06-30 | View |
| MAYS J W INC | $548,480.00 | 2011-07-31 | View |
| MDU Resources Group Inc | $224,220,000.00 | 2011-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $52,308,000.00 | 2011-06-30 | View |
| RYDER SYSTEM, INC. | $58,317,000.00 | 2011-06-30 | View |
| ELIZABETH ARDEN INC | $40,921,000.00 | 2011-06-30 | View |
| FRANKLIN WIRELESS CORP. | $21,355.00 | 2011-06-30 | View |
| STATE BANCORP INC | $11,388,000.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $18,702,000.00 | 2011-06-30 | View |
| FIRSTBANK CORP | $7,480,000.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $38,561,000.00 | 2011-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $261,823.00 | 2011-06-30 | View |
| TOLL BROTHERS, INC. | $55,264,000.00 | 2011-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $197,970,000.00 | 2011-06-30 | View |
| STERIS CORP | $20,576,000.00 | 2011-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,277,000.00 | 2011-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $10,138,000.00 | 2011-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $2,122,367.00 | 2011-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $478,669.00 | 2011-06-30 | View |
| Universal Insurance Holdings, Inc. | $20,022,000.00 | 2011-06-30 | View |
| GLOBAL INDUSTRIES LTD | $6,047,000.00 | 2011-06-30 | View |
| CANTALOUPE, INC. | $270,444.00 | 2011-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $5,900,000.00 | 2011-06-30 | View |
| MACERICH CO | $247,243,000.00 | 2011-06-30 | View |
| Plantronics, Inc. | $15,477,000.00 | 2011-06-30 | View |
| IMAX Corporation | $0.00 | 2011-06-30 | View |
| PSB HOLDINGS INC /WI/ | $5,034,000.00 | 2011-06-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $38,275,000.00 | 2011-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $13,000,000.00 | 2011-06-30 | View |
| SRI SURGICAL EXPRESS INC | $2,259,000.00 | 2011-06-30 | View |
| COLDWATER CREEK INC | $2,450,000.00 | 2011-07-30 | View |
| AIS FUTURES FUND IV LP | $140,536.00 | 2011-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $148,173.00 | 2011-06-30 | View |
| POTOMAC FUTURES FUND LP | $40,943.00 | 2011-06-30 | View |
| INTERMEC, INC. | $1,500,000.00 | 2011-07-03 | View |
| WEBSTER PREFERRED CAPITAL CORP | $71,000.00 | 2011-06-30 | View |
| NBC ACQUISITION CORP | $6,892,554.00 | 2011-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $182,933.00 | 2011-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $66,705.00 | 2011-06-30 | View |
| COMMUNITY SHORES BANK CORP | $1,124,685.00 | 2011-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $221,000.00 | 2011-06-30 | View |
| SAGE FUND LP | $57,694.00 | 2011-06-30 | View |
| INVENTERGY GLOBAL, INC. | $707,000.00 | 2011-07-31 | View |
| COLLECTORS UNIVERSE INC | $652,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $77,400,000.00 | 2011-06-30 | View |
| Patriot National Bancorp, Inc. | $7,188,149.00 | 2011-06-30 | View |
| EQUINIX, INC. | $14,781,000.00 | 2011-06-30 | View |
| PRICE T ROWE GROUP INC | $5,800,000.00 | 2011-06-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $1,852.00 | 2011-06-30 | View |
| NETLOGIC MICROSYSTEMS INC | $7,796,000.00 | 2011-06-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $3,338,000.00 | 2011-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $345,333.00 | 2011-06-30 | View |
| DFC GLOBAL CORP. | $48,200,000.00 | 2011-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $145,913.00 | 2011-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $21,853,000.00 | 2011-06-30 | View |
| DiamondRock Hospitality Co | $3,500,000.00 | 2011-06-17 | View |
| GEORGETOWN BANCORP, INC. | $1,038,000.00 | 2011-06-30 | View |
| DOLBY LABORATORIES, INC. | $19,649,000.00 | 2011-07-01 | View |
| CERES TACTICAL COMMODITY L.P. | $85,665.00 | 2011-06-30 | View |
| General Finance Corporation | $3,147,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANCORP | $3,184,000.00 | 2011-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $117,379.00 | 2011-06-30 | View |
| ZEVOTEK, INC | $32,404.00 | 2011-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,067,000.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $137,118.00 | 2011-06-30 | View |
| CERES ABINGDON L.P. | $156,735.00 | 2011-06-30 | View |
| MF GLOBAL HOLDINGS LTD. | $255,146,000.00 | 2011-06-30 | View |
| INTERDIGITAL, INC. | $8,634,000.00 | 2011-06-30 | View |
| Forestar Group Inc. | $9,176,000.00 | 2011-06-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $18,051.00 | 2011-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $71,180.00 | 2011-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $960,000.00 | 2011-06-30 | View |
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