CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERGY CONVERSION DEVICES INC | $8,631,000.00 | 2011-09-30 | View |
| BLACK RAVEN ENERGY, INC. | $637,000.00 | 2011-09-30 | View |
| MICRONETICS INC | $6,182.00 | 2011-10-01 | View |
| BERRY PLASTICS CORP | $3,100,000,000.00 | 2011-10-01 | View |
| TITANIUM METALS CORP | $51,100,000.00 | 2011-09-30 | View |
| MIPS TECHNOLOGIES INC | $308,000.00 | 2011-09-30 | View |
| CHINA ENERGY CORP | $4,016,269.00 | 2011-08-31 | View |
| FORTUNE INDUSTRIES, INC. | $78,000.00 | 2011-09-30 | View |
| MILAGRO OIL & GAS, INC. | $2,590,000.00 | 2011-09-30 | View |
| HOLLYWOOD MEDIA CORP | $1,056,151.00 | 2011-09-30 | View |
| VIPER POWERSPORTS INC | $448,671.00 | 2011-09-30 | View |
| MATERIAL SCIENCES CORP | $165,000.00 | 2011-08-31 | View |
| NORDION INC. | $2,349,000.00 | 2011-10-31 | View |
| PACER INTERNATIONAL INC | $12,800,000.00 | 2011-09-30 | View |
| USA SYNTHETIC FUEL CORP | $1.00 | 2011-09-30 | View |
| AMERILITHIUM CORP. | $34,313.00 | 2011-09-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $8,985,000.00 | 2011-09-30 | View |
| SPIRE CORP | $687,000.00 | 2011-09-30 | View |
| DUNE ENERGY INC | $11,517,946.00 | 2011-09-30 | View |
| NEXT GENERATION MANAGEMENT CORP. | $201,425.00 | 2011-09-30 | View |
| PANTRY INC | $69,257,000.00 | 2011-09-29 | View |
| VITESSE SEMICONDUCTOR CORP | $418,000.00 | 2011-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,166,000.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $71,126,000.00 | 2011-09-30 | View |
| RUBICON FINANCIAL INC | $209,806.00 | 2011-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,448,136.00 | 2011-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $2,162,000.00 | 2011-10-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $541,000.00 | 2011-09-30 | View |
| SANDISK CORP | $28,870,000.00 | 2011-10-02 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $2,635,000.00 | 2011-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $350,275.00 | 2011-10-01 | View |
| OMINTO, INC. | $74,651.00 | 2011-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $39,000.00 | 2011-10-31 | View |
| ORBITAL ATK, INC. | $53,174,000.00 | 2011-10-02 | View |
| VERIFONE SYSTEMS, INC. | $7,517,000.00 | 2011-10-31 | View |
| SKY RESORT INTERNATIONAL LTD | $67,000.00 | 2011-09-30 | View |
| GENON ENERGY, INC. | $477,000,000.00 | 2011-09-30 | View |
| COMMAND SECURITY CORP | $2,869,209.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $754,000,000.00 | 2011-10-01 | View |
| KINGOLD JEWELRY, INC. | $151,215.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $9,021,000.00 | 2011-09-30 | View |
| SAMSON OIL & GAS LTD | $31,125.00 | 2011-09-30 | View |
| KEY ENERGY SERVICES INC | $7,129,000.00 | 2011-09-30 | View |
| BRIGGS & STRATTON CORP | $9,380,000.00 | 2011-10-02 | View |
| OKLAHOMA GAS & ELECTRIC CO | $26,200,000.00 | 2011-09-30 | View |
| PDL BIOPHARMA, INC. | $14,000.00 | 2011-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $12,500,000.00 | 2011-10-29 | View |
| Cubic Corporation | $4,933,000.00 | 2011-09-30 | View |
| EACO CORP | $1,187,000.00 | 2011-08-31 | View |
| AngloGold Ashanti Limited | $142,000,000.00 | 2011-09-30 | View |
| TIMBERLINE RESOURCES CORP | $153,094.00 | 2011-09-30 | View |
| W. R. GRACE & CO. | $9,300,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $3,800,000.00 | 2011-08-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $36,164,000.00 | 2011-09-30 | View |
| Power Integrations, Inc. | $1,584,000.00 | 2011-09-30 | View |
| Valmont Industries, Inc. | $54,040,000.00 | 2011-09-24 | View |
| LiveRamp Holdings, Inc. | $2,497,000.00 | 2011-09-30 | View |
| AVISTA CORP | $21,080,000.00 | 2011-09-30 | View |
| RANGER OIL CORPORATION | $49,000.00 | 2011-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $17,900,000.00 | 2011-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,052,000.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $201,513,000.00 | 2011-09-30 | View |
| ALASKA AIR GROUP, INC. | $53,800,000.00 | 2011-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $158,000.00 | 2011-10-28 | View |
| DELUXE CORPORATION | $27,970,000.00 | 2011-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $454,000.00 | 2011-10-02 | View |
| CINEMARK USA INC /TX | $72,017,000.00 | 2011-09-30 | View |
| AMCON DISTRIBUTING CO | $414,074.00 | 2011-09-30 | View |
| ITT INC. | $141,000,000.00 | 2011-09-30 | View |
| SANDRIDGE ENERGY, INC. | $3,773,000.00 | 2011-09-30 | View |
| AVON PRODUCTS, INC. | $182,600,000.00 | 2011-09-30 | View |
| Contango ORE, Inc. | $225,000.00 | 2011-09-30 | View |
| iCoreConnect Inc. | $429,000.00 | 2011-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $14,557,000.00 | 2011-09-30 | View |
| Oshkosh Corporation | $23,900,000.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $374,000.00 | 2011-10-01 | View |
| LINDSAY CORP | $1,792,000,000.00 | 2011-08-31 | View |
| Starbucks Corporation | $141,400,000.00 | 2011-10-02 | View |
| Sunstone Hotel Investors, Inc. | $3,436,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $4,289,000.00 | 2011-10-01 | View |
| OGE ENERGY CORP. | $42,500,000.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $440,000.00 | 2011-10-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,000,000.00 | 2011-09-30 | View |
| Newmont Corporation | $170,000,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $5,512,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $42,000,000.00 | 2011-09-30 | View |
| ALICO, INC. | $40,000.00 | 2011-09-30 | View |
| CHS Inc. | $18,478,000.00 | 2011-08-31 | View |
| MRC Global inc. | $12,226,000.00 | 2011-09-30 | View |
| CONTANGO OIL & GAS CO | $1,455,000.00 | 2011-09-30 | View |
| INTEL CORP | $825,000,000.00 | 2011-10-01 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $146,300,000.00 | 2011-09-30 | View |
| IDEXX LABORATORIES INC /DE | $14,986,000.00 | 2011-09-30 | View |
| HP INC. | $3,961,000,000.00 | 2011-10-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,650,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,035,000,000.00 | 2011-09-30 | View |
| OLIN CORPORATION | $10,900,000.00 | 2011-09-30 | View |
| Booking Holdings Inc. | $13,544,000.00 | 2011-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $561,240.00 | 2011-10-31 | View |
| Communications Systems, Inc. | $1,762,620.00 | 2011-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10,425,000.00 | 2011-09-24 | View |
| TIDEWATER INC. | $4,116,000.00 | 2011-09-30 | View |
| ADOBE INC. | $18,153,000.00 | 2011-09-02 | View |
| COTERRA ENERGY INC. | $1,343,000.00 | 2011-09-30 | View |
| FUELCELL ENERGY, INC. | $1,199,000.00 | 2011-10-31 | View |
| Ciena Corp | $5,673,000.00 | 2011-10-31 | View |
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