CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENTECH SOLAR, INC. | $15,519,000.00 | 2011-09-30 | View |
| GLOBAL AVIATION HOLDINGS INC. | $4,000,000.00 | 2011-09-30 | View |
| DEBUT BROADCASTING CORPORATION, INC. | $1,953,419.00 | 2011-09-30 | View |
| ARCIS RESOURCES CORP | $1,304,454.00 | 2011-09-30 | View |
| HIGHLANDS BANKSHARES INC /WV/ | $707,000.00 | 2011-09-30 | View |
| FIRST BANCSHARES INC /MO/ | $72,597.00 | 2011-09-30 | View |
| AMSCAN HOLDINGS INC | $47,931,000.00 | 2011-09-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $7,319,000.00 | 2011-09-30 | View |
| COMPUTER SOFTWARE INNOVATIONS, INC. | $2,206,000.00 | 2011-09-30 | View |
| PARALLAX DIAGNOSTICS, INC. | $1,399,992.00 | 2011-09-30 | View |
| BWAY PARENT COMPANY, INC. | $380,000,000.00 | 2011-09-30 | View |
| PROTEONOMIX, INC. | $229,341.00 | 2011-09-30 | View |
| DITECH NETWORKS INC | $101,000.00 | 2011-10-31 | View |
| REALOGY CORP | $450,000,000.00 | 2011-09-30 | View |
| BARCLAY ROAD, INC. | $2,500.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $767,900,000.00 | 2011-09-30 | View |
| HEALTHMARKETS, INC. | $40,351,000.00 | 2011-09-30 | View |
| FACE UP ENTERTAINMENT GROUP, INC. | $125,000.00 | 2011-09-30 | View |
| GLOBAL AXCESS CORP | $11,384,257.00 | 2011-09-30 | View |
| MERISEL INC /DE/ | $2,658,000.00 | 2011-09-30 | View |
| SHENGKAI INNOVATIONS, INC. | $5,182,299.00 | 2011-09-30 | View |
| PRIVATE MEDIA GROUP INC | $6,449,000.00 | 2011-09-30 | View |
| CHINA MARINE FOOD GROUP LTD | $3,026,491.00 | 2011-09-30 | View |
| FRIENDFINDER NETWORKS INC. | $20,879,000.00 | 2011-09-30 | View |
| INELCO CORP | $2,988,607.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $5,058,000.00 | 2011-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $12,858,509.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,766,049,000.00 | 2011-09-30 | View |
| GLOBAL ECOLOGY CORP | $21,500.00 | 2011-09-30 | View |
| SCHAWK INC | $465,000.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $3,246,000.00 | 2011-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $5,895,649.00 | 2011-09-30 | View |
| UNIVERSAL BIOENERGY, INC. | $250,000.00 | 2011-09-30 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $82,500.00 | 2011-10-31 | View |
| NOVATION HOLDINGS INC | $363,561.00 | 2011-08-31 | View |
| TRAVELPORT LTD | $702,000,000.00 | 2011-09-30 | View |
| NORTH VALLEY BANCORP | $437,000.00 | 2011-09-30 | View |
| AMERILITHIUM CORP. | $7,225,000.00 | 2011-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $5,901,448.00 | 2011-09-30 | View |
| LYFE COMMUNICATIONS, INC. | $570,711.00 | 2011-09-30 | View |
| PROTEXT MOBILITY, INC. | $38,751.00 | 2011-09-30 | View |
| MTR GAMING GROUP INC | $85,577,000.00 | 2011-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $867,000.00 | 2011-09-30 | View |
| GENERATION ZERO GROUP, INC. | $3,850,000.00 | 2011-09-30 | View |
| SUNGARD | $156,000,000.00 | 2011-09-30 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $597,000.00 | 2011-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $25,186.00 | 2011-09-30 | View |
| CHECKPOINT SYSTEMS INC | $93,361,000.00 | 2011-09-25 | View |
| SWISHER HYGIENE INC. | $104,189,000.00 | 2011-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $200.00 | 2011-09-30 | View |
| REDTONE ASIA INC | $1,766,196.00 | 2011-08-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $7,839,000.00 | 2011-09-30 | View |
| GORDMANS STORES, INC. | $2,100,000.00 | 2011-10-29 | View |
| AFFINION GROUP, INC. | $397,600,000.00 | 2011-09-30 | View |
| UPLIFT NUTRITION, INC. | $3,797.00 | 2011-09-30 | View |
| ALERE INC. | $1,569,024,000.00 | 2011-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $655,467.00 | 2011-09-30 | View |
| ALTERNET SYSTEMS INC | $100,000.00 | 2011-09-30 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2011-09-30 | View |
| US GEOTHERMAL INC | $16,844,945.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $1,309,000,000.00 | 2011-08-31 | View |
| ORBITAL ATK, INC. | $126,277,000.00 | 2011-10-02 | View |
| CAMBIUM LEARNING GROUP, INC. | $18,910,000.00 | 2011-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $9,458,971.00 | 2011-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $22,801,000.00 | 2011-09-30 | View |
| BELMOND LTD. | $19,823,000.00 | 2011-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $397,600,000.00 | 2011-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $42,452,000.00 | 2011-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $321,802,000.00 | 2011-09-30 | View |
| GRIZZLY ENERGY, LLC | $8,882,000.00 | 2011-09-30 | View |
| FINDEX COM INC | $96,586.00 | 2011-09-30 | View |
| REAL GOODS SOLAR, INC. | $490,000.00 | 2011-09-30 | View |
| J CREW GROUP INC | $52,271,000.00 | 2011-10-29 | View |
| DIGITALTOWN, INC. | $1,111,911.00 | 2011-08-31 | View |
| STAR BUFFET INC | $450,000.00 | 2011-11-07 | View |
| SITO MOBILE, LTD. | $714,623.00 | 2011-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $136,726.00 | 2011-09-30 | View |
| WABCO HOLDINGS INC. | $38,000,000.00 | 2011-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,207,000.00 | 2011-09-30 | View |
| GNC HOLDINGS, INC. | $151,550,000.00 | 2011-09-30 | View |
| R F INDUSTRIES, LTD. | $410,000.00 | 2011-10-31 | View |
| HERON LAKE BIOENERGY, LLC | $415,276.00 | 2011-10-31 | View |
| TELIGENT, INC. | $425,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $3,015,000.00 | 2011-08-27 | View |
| LAZARD LTD | $43,461,000.00 | 2011-09-30 | View |
| KAR Auction Services, Inc. | $274,200,000.00 | 2011-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $2,452,000,000.00 | 2011-09-30 | View |
| Comcast Corporation | $17,386,000,000.00 | 2011-09-30 | View |
| ARROW FINANCIAL CORPORATION | $4,828,000.00 | 2011-09-30 | View |
| URBAN ONE, INC. | $279,992,000.00 | 2011-09-30 | View |
| CITIZENS, INC. | $913,000.00 | 2011-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $4,870,549.00 | 2011-09-30 | View |
| Carter’s, Inc. | $268,000.00 | 2011-10-01 | View |
| INNOVATE CORP. | $136,254,000.00 | 2011-09-30 | View |
| GENERAC HOLDINGS INC. | $5,467,000.00 | 2011-09-30 | View |
| BANNER CORPORATION | $6,887,000.00 | 2011-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $187,000.00 | 2011-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $155,065,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $22,413,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $27,243,000.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $4,036,000.00 | 2011-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,770,406.00 | 2011-09-30 | View |
| PUBLIC STORAGE | $211,425,000.00 | 2011-09-30 | View |
| Interpace Biosciences, Inc. | $9,441,000.00 | 2011-09-30 | View |
| 1 800 FLOWERS COM INC | $42,816,000.00 | 2011-10-02 | View |
| NETSOL TECHNOLOGIES, INC. | $147,067.00 | 2011-09-30 | View |
| RIVERVIEW BANCORP INC | $177,000.00 | 2011-09-30 | View |
| IVEDA SOLUTIONS, INC. | $130,000.00 | 2011-09-30 | View |
| LIFEWAY FOODS, INC. | $5,414,019.00 | 2011-09-30 | View |
| Lightwave Logic, Inc. | $421,645.00 | 2011-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $548,500,000.00 | 2011-09-30 | View |
| WIDEPOINT CORPORATION | $1,038,621.00 | 2011-09-30 | View |
| CLOROX CO /DE/ | $79,000,000.00 | 2011-09-30 | View |
| CRYOLIFE, INC. | $17,951,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $2,000,000.00 | 2011-09-30 | View |
| Turtle Beach Corporation | $148,540.00 | 2011-09-30 | View |
| GARMIN LTD. | $255,618,000.00 | 2011-09-24 | View |
| HONEYWELL INTERNATIONAL INC | $2,376,000,000.00 | 2011-09-30 | View |
| FONAR CORPORATION | $4,219,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $16,078,000.00 | 2011-09-24 | View |
| BECTON, DICKINSON AND COMPANY | $417,636,000.00 | 2011-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $787,181.00 | 2011-08-31 | View |
| ProAssurance Corporation | $54,834,000.00 | 2011-09-30 | View |
| RealNetworks, Inc. | $8,049,000.00 | 2011-09-30 | View |
| EMCORE Corp | $5,866,000.00 | 2011-09-30 | View |
| GENPACT LIMITED | $3,114,000.00 | 2011-09-30 | View |
| LiqTech International, Inc. | $46,455.00 | 2011-09-30 | View |
| AT&T INC. | $5,394,000,000.00 | 2011-09-30 | View |
| PVH CORP. | $178,216,000.00 | 2011-10-30 | View |
| TIMBERLAND BANCORP, INC. | $397,000.00 | 2011-09-30 | View |
| Valaris Limited | $186,200,000.00 | 2011-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $279,850.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $748,600,000.00 | 2011-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $510,771.00 | 2011-08-31 | View |
| BRINKS CO | $69,700,000.00 | 2011-09-30 | View |
| BIOSYNERGY INC | $13,297.00 | 2011-10-31 | View |
| JPMORGAN CHASE & CO | $3,396,000,000.00 | 2011-09-30 | View |
| ENPRO INDUSTRIES, INC | $204,900,000.00 | 2011-09-30 | View |
| Warner Music Group Corp. | $2,780,000,000.00 | 2011-09-30 | View |
| S&W SEED CO | $652,240.00 | 2011-09-30 | View |
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