CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NOBLE MEDICAL TECHNOLOGIES, INC. | $249,999.00 | 2011-09-30 | View |
| MIDAS INC | $5,200,000.00 | 2011-10-01 | View |
| IMAGE ENTERTAINMENT INC | $5,125,000.00 | 2011-09-30 | View |
| EMTEC INC/NJ | $3,148,000.00 | 2011-08-31 | View |
| CYMER INC | $14,528,000.00 | 2011-09-30 | View |
| KAISER VENTURES LLC | $250,000.00 | 2011-09-30 | View |
| UNIGENE LABORATORIES INC | $162,296.00 | 2011-09-30 | View |
| FEIHE INTERNATIONAL INC | $205,936.00 | 2011-09-30 | View |
| OVERHILL FARMS INC | $616,890.00 | 2011-10-02 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $1,963,000.00 | 2011-09-30 | View |
| STEC, INC. | $6,561,000.00 | 2011-09-30 | View |
| SIONIX CORP | $1,006,814.00 | 2011-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $83,595,000.00 | 2011-09-30 | View |
| SUPERTEX INC | $293,000.00 | 2011-10-01 | View |
| SOUTHERN STAR CENTRAL CORP | $127,000.00 | 2011-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $4,818,000.00 | 2011-09-25 | View |
| COMPUWARE CORP | $27,715,000.00 | 2011-09-30 | View |
| UROLOGIX INC | $141,000.00 | 2011-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $9,995,000.00 | 2011-09-30 | View |
| GEOMET, INC. | $16,291.00 | 2011-09-30 | View |
| CROSS CLICK MEDIA INC. | $140,091.00 | 2011-08-31 | View |
| POZEN INC /NC | $0.00 | 2011-09-30 | View |
| LOJACK CORP | $3,635,000.00 | 2011-09-30 | View |
| CROWN MEDIA HOLDINGS INC | $19,359,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $98,000,000.00 | 2011-09-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $126,911.00 | 2011-09-30 | View |
| XCELMOBILITY INC. | $8,171.00 | 2011-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $174,000,000.00 | 2011-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $36,186,000.00 | 2011-10-23 | View |
| SOUTHWEST GAS CORP | $227,000,000.00 | 2011-09-30 | View |
| GAS NATURAL INC. | $243,008.00 | 2011-09-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $45,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $11,636,000.00 | 2011-10-31 | View |
| REX ENERGY CORP | $847,000.00 | 2011-09-30 | View |
| ATRM HOLDINGS, INC. | $161,000.00 | 2011-09-30 | View |
| PROTEO INC | $686,361.00 | 2011-09-30 | View |
| SUMMER ENERGY HOLDINGS INC | $28,833.00 | 2011-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $4,484,000.00 | 2011-09-30 | View |
| NATIONAL HOLDINGS CORP | $1,078,000.00 | 2011-09-30 | View |
| DOMINOS PIZZA INC | $21,545,000.00 | 2011-09-11 | View |
| INSPERITY, INC. | $0.00 | 2011-09-30 | View |
| ALLETE, Inc. | $49,200,000.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $139,644,000.00 | 2011-09-30 | View |
| TERADYNE, INC. | $18,908,000.00 | 2011-10-02 | View |
| HARMONIC INC. | $1,334,000.00 | 2011-09-30 | View |
| HARVARD BIOSCIENCE INC | $3,491,000.00 | 2011-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $527,732.00 | 2011-09-30 | View |
| ITT INC. | $51,000,000.00 | 2011-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,781,000.00 | 2011-10-02 | View |
| VUZIX CORPORATION | $503,857.00 | 2011-09-30 | View |
| US ENERGY CORP | $899,000.00 | 2011-09-30 | View |
| China Recycling Energy Corporation | $341,573.00 | 2011-09-30 | View |
| Apple Inc. | $1,941,000,000.00 | 2011-09-24 | View |
| TUCOWS INC. | $159,614.00 | 2011-09-30 | View |
| Turtle Beach Corporation | $433.00 | 2011-09-30 | View |
| Yong Bai Chao New Retail Corp | $7,179.00 | 2011-09-30 | View |
| OPEN TEXT CORP | $8,031,000.00 | 2011-09-30 | View |
| Duos Technologies Group, Inc. | $518.00 | 2011-09-30 | View |
| LITTELFUSE INC /DE | $47,000.00 | 2011-10-01 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,316,000,000.00 | 2011-09-30 | View |
| CABOT CORP | $49,000,000.00 | 2011-09-30 | View |
| Six Flags Entertainment Corporation | $40,243,000.00 | 2011-09-30 | View |
| MICT, Inc. | $231,000.00 | 2011-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $772,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $92,204,000.00 | 2011-10-02 | View |
| MERITOR, INC. | $41,000,000.00 | 2011-09-30 | View |
| Valaris Limited | $35,000,000.00 | 2011-09-30 | View |
| ROLLINS, INC. | $34,977,000.00 | 2011-09-30 | View |
| RYDER SYSTEM, INC. | $10,031,000.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $1,400,000.00 | 2011-09-30 | View |
| VIRCO MFG. CORPORATION | $2,879,000.00 | 2011-10-31 | View |
| AMERICAN VANGUARD CORP | $7,578,000.00 | 2011-09-30 | View |
| Cohu, Inc. | $6,265,000.00 | 2011-09-24 | View |
| ASPEN TECHNOLOGY, INC. | $29,186,000.00 | 2011-09-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $16,779,000.00 | 2011-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $69,897.00 | 2011-09-30 | View |
| BIOSYNERGY INC | $8,398.00 | 2011-10-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,412,000.00 | 2011-09-30 | View |
| VISA INC. | $93,000,000.00 | 2011-09-30 | View |
| Novo Integrated Sciences, Inc. | $307,250.00 | 2011-09-30 | View |
| WD-40 COMPANY | $66,000.00 | 2011-08-31 | View |
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