CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARBIN ELECTRIC, INC | $3,738,955.00 | 2011-06-30 | View |
| ENERGY CONVERSION DEVICES INC | $9,731,000.00 | 2011-06-30 | View |
| BLACK RAVEN ENERGY, INC. | $143,000.00 | 2011-06-30 | View |
| MICRONETICS INC | $8,243.00 | 2011-07-02 | View |
| TITANIUM METALS CORP | $48,300,000.00 | 2011-06-30 | View |
| MIPS TECHNOLOGIES INC | $325,000.00 | 2011-06-30 | View |
| FORTUNE INDUSTRIES, INC. | $78,000.00 | 2011-06-30 | View |
| HOLLYWOOD MEDIA CORP | $1,163,651.00 | 2011-06-30 | View |
| PACER INTERNATIONAL INC | $15,300,000.00 | 2011-06-30 | View |
| ZALE CORP | $4,359,000.00 | 2011-07-31 | View |
| USA SYNTHETIC FUEL CORP | $1.00 | 2011-06-30 | View |
| AMERILITHIUM CORP. | $37,840.00 | 2011-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $8,858,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $85,000.00 | 2011-07-03 | View |
| SPIRE CORP | $688,000.00 | 2011-06-30 | View |
| OVERLAND STORAGE INC | $157,000.00 | 2011-06-30 | View |
| DUNE ENERGY INC | $11,463,914.00 | 2011-06-30 | View |
| NEXT GENERATION MANAGEMENT CORP. | $199,534.00 | 2011-06-30 | View |
| PANTRY INC | $24,840,000.00 | 2011-06-30 | View |
| PALL CORP | $17,273,000.00 | 2011-07-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $55,916,000.00 | 2011-06-30 | View |
| RUBICON FINANCIAL INC | $241,056.00 | 2011-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $1,350,000.00 | 2011-07-02 | View |
| GREENHUNTER RESOURCES, INC. | $1,448,136.00 | 2011-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $2,227,000.00 | 2011-07-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $3,318,000.00 | 2011-06-24 | View |
| OMINTO, INC. | $158,248.00 | 2011-06-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $39,000.00 | 2011-07-31 | View |
| ORBITAL ATK, INC. | $66,633,000.00 | 2011-07-03 | View |
| SKY RESORT INTERNATIONAL LTD | $70,000.00 | 2011-06-30 | View |
| GENON ENERGY, INC. | $525,000,000.00 | 2011-06-30 | View |
| COMMAND SECURITY CORP | $2,888,019.00 | 2011-06-30 | View |
| KINGOLD JEWELRY, INC. | $149,364.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $9,470,000.00 | 2011-06-30 | View |
| SAMSON OIL & GAS LTD | $206,678.00 | 2011-06-30 | View |
| KEY ENERGY SERVICES INC | $5,284,000.00 | 2011-06-30 | View |
| BRIGGS & STRATTON CORP | $9,102,000.00 | 2011-07-03 | View |
| OKLAHOMA GAS & ELECTRIC CO | $18,700,000.00 | 2011-06-30 | View |
| PDL BIOPHARMA, INC. | $67,000.00 | 2011-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $11,874,000.00 | 2011-07-30 | View |
| Cubic Corporation | $17,111,000.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $185,000,000.00 | 2011-06-30 | View |
| AAR CORP. | $14,012,000.00 | 2011-05-31 | View |
| W. R. GRACE & CO. | $9,100,000.00 | 2011-06-30 | View |
| TAYLOR DEVICES INC | $147,970.00 | 2011-05-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $37,375,000.00 | 2011-06-30 | View |
| Power Integrations, Inc. | $1,164,000.00 | 2011-06-30 | View |
| Valmont Industries, Inc. | $58,420,000.00 | 2011-06-25 | View |
| AVISTA CORP | $22,455,000.00 | 2011-06-30 | View |
| UNIFI, INC. | $456,000.00 | 2011-06-26 | View |
| RANGER OIL CORPORATION | $46,000.00 | 2011-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $16,600,000.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $202,679,000.00 | 2011-06-30 | View |
| DELUXE CORPORATION | $22,410,000.00 | 2011-06-30 | View |
| ITT INC. | $111,000,000.00 | 2011-06-30 | View |
| SANDRIDGE ENERGY, INC. | $10,384,000.00 | 2011-06-30 | View |
| Contango ORE, Inc. | $75,000.00 | 2011-06-30 | View |
| REGIS CORP | $57,328,000.00 | 2011-06-30 | View |
| iCoreConnect Inc. | $282,000.00 | 2011-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $14,781,000.00 | 2011-06-30 | View |
| Sunstone Hotel Investors, Inc. | $3,458,000.00 | 2011-06-30 | View |
| BTCS INC. | $12,763.00 | 2011-06-30 | View |
| OGE ENERGY CORP. | $34,100,000.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2,900,000.00 | 2011-06-30 | View |
| MERITOR, INC. | $29,000,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $114,300,000.00 | 2011-05-29 | View |
| MRC Global inc. | $13,337,000.00 | 2011-06-30 | View |
| CONTANGO OIL & GAS CO | $411,000.00 | 2011-06-30 | View |
| IDEXX LABORATORIES INC /DE | $13,925,000.00 | 2011-06-30 | View |
| UBIQUITI INC. | $89,000.00 | 2011-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $657,126.00 | 2011-07-31 | View |
| CAMPBELL SOUP CO | $69,000,000.00 | 2011-07-31 | View |
| Communications Systems, Inc. | $151,234.00 | 2011-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10,342,000.00 | 2011-06-25 | View |
| FLEXSTEEL INDUSTRIES, INC. | $29,000.00 | 2011-06-30 | View |
| ADOBE INC. | $17,677,000.00 | 2011-06-03 | View |
| Guidewire Software, Inc. | $155,000.00 | 2011-07-31 | View |
| DARDEN RESTAURANTS INC | $10,900,000.00 | 2011-05-29 | View |
| S&W SEED CO | $0.00 | 2011-06-30 | View |
| Ciena Corp | $5,318,000.00 | 2011-07-31 | View |
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