CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NOVELLUS SYSTEMS INC | $106,048,000.00 | 2012-03-31 | View |
| GLENROSE INSTRUMENTS INC. | $21,048.00 | 2012-03-25 | View |
| AMERICAN WAGERING INC | $522,526.00 | 2012-04-30 | View |
| HUMAN GENOME SCIENCES INC | $252,476,000.00 | 2012-03-31 | View |
| CHINA TRANSINFO TECHNOLOGY CORP. | $27,086.00 | 2012-03-31 | View |
| ISA INTERNATIONALE INC | $7,187.00 | 2012-03-31 | View |
| LITTLEFIELD CORP | $106,043.00 | 2012-03-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $7,962,000.00 | 2012-03-31 | View |
| LIFECARE HOLDINGS, INC. | $18,902,000.00 | 2012-03-31 | View |
| NEUROGESX INC | $63,263,000.00 | 2012-03-31 | View |
| TEAVANA HOLDINGS INC | $616,000.00 | 2012-04-29 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $18,360,616.00 | 2012-03-31 | View |
| ENVIRONMENTAL TECTONICS CORP | $0.00 | 2012-02-24 | View |
| CHINA BILINGUAL TECHNOLOGY & EDUCATION GROUP INC. | $24,531,213.00 | 2012-02-29 | View |
| K SWISS INC | $0.00 | 2012-03-31 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $17,000.00 | 2012-03-31 | View |
| TELETOUCH COMMUNICATIONS INC | $100,000.00 | 2012-02-29 | View |
| PROVIDENCE RESOURCES INC | $11,269,905.00 | 2012-03-31 | View |
| GREAT WOLF RESORTS, INC. | $80,545,000.00 | 2012-03-31 | View |
| VIEWCAST COM INC | $21,686.00 | 2012-03-31 | View |
| PAA NATURAL GAS STORAGE LP | $279,033,000.00 | 2012-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $45,000,000.00 | 2012-03-31 | View |
| SOCIAL CUBE INC | $93,748.00 | 2012-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,428,000.00 | 2012-03-31 | View |
| EMERITUS CORPWA | $44,209,000.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $346,400,000.00 | 2012-03-31 | View |
| RAAM GLOBAL ENERGY CO | $499,000.00 | 2012-03-31 | View |
| RTI INTERNATIONAL METALS INC | $20,000.00 | 2012-03-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $61,000,000.00 | 2012-03-30 | View |
| PACIFIC FINANCIAL CORP | $7,500,000.00 | 2012-03-31 | View |
| VU1 CORP | $389,250.00 | 2012-03-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $2,988,923.00 | 2012-03-31 | View |
| INERGETICS INC | $1,425,522.00 | 2012-03-31 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $50,000.00 | 2012-02-29 | View |
| ESSEX RENTAL CORP. | $1,683,508.00 | 2012-03-31 | View |
| MEDASSETS INC | $325,000,000.00 | 2012-03-31 | View |
| PEPCO HOLDINGS INC | $13,000,000.00 | 2012-03-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $357,321.00 | 2012-03-31 | View |
| HUTCHINSON TECHNOLOGY INC | $1,180,000.00 | 2012-03-25 | View |
| EPIQ SYSTEMS INC | $6,595,000.00 | 2012-03-31 | View |
| PERNIX GROUP, INC. | $1,258,709.00 | 2012-03-31 | View |
| YASHENG GROUP | $2,065,563.00 | 2012-03-31 | View |
| OCERA THERAPEUTICS, INC. | $171,000.00 | 2012-03-31 | View |
| CASTLE GROUP INC | $3,443,494.00 | 2012-03-31 | View |
| ECHELON CORP | $19,701,000.00 | 2012-03-31 | View |
| WESTMORELAND COAL CO | $375,494,000.00 | 2012-03-31 | View |
| DUN & BRADSTREET CORP/NW | $700,000.00 | 2012-03-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,501,264.00 | 2012-03-31 | View |
| RTI SURGICAL, INC. | $828,000.00 | 2012-03-31 | View |
| NEVADA GOLD & CASINOS INC | $337,849.00 | 2012-04-30 | View |
| BARNES & NOBLE INC | $34,190,000.00 | 2012-04-28 | View |
| AROTECH CORP | $1,000,000.00 | 2012-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $5,504,000.00 | 2012-03-31 | View |
| PLASTIC2OIL, INC. | $28,022.00 | 2012-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $11,185,000.00 | 2012-03-31 | View |
| MCCLATCHY CO | $272,846,000.00 | 2012-03-25 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $30,764,739.00 | 2012-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $25,061,000.00 | 2012-04-01 | View |
| AEROGROW INTERNATIONAL, INC. | $6,595,298.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $1,597,000,000.00 | 2012-03-31 | View |
| NSTAR ELECTRIC COMPANY | $1,199,802,000.00 | 2012-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $800,000.00 | 2012-02-29 | View |
| SCHLUMBERGER LIMITED/NV | $8,439,000,000.00 | 2012-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $174,305,000.00 | 2012-03-31 | View |
| VISTEON CORP | $9,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,140,000,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $234,751,000.00 | 2012-03-26 | View |
| SEALED AIR CORP/DE | $3,200,000.00 | 2012-03-31 | View |
| AVISTA CORP | $29,181,000.00 | 2012-03-31 | View |
| Park-Ohio Holdings Corp | $3,051,000.00 | 2012-03-31 | View |
| PUGET ENERGY INC /WA | $1,809,000,000.00 | 2012-03-31 | View |
| Ormat Technologies, Inc. | $60,273,000.00 | 2012-03-31 | View |
| Diebold Nixdorf, Incorporated | $3,195,000.00 | 2012-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $14,523,000,000.00 | 2012-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $84,500,000.00 | 2012-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $14,188,000.00 | 2012-03-31 | View |
| SPARTANNASH COMPANY | $294,000.00 | 2012-03-31 | View |
| CADIZ INC | $923,000.00 | 2012-03-31 | View |
| Textainer Group Holdings Limited | $441,584,000.00 | 2012-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,051,000.00 | 2012-03-31 | View |
| Franklin Covey Co. | $29,026,000.00 | 2012-02-25 | View |
| CONSTELLATION BRANDS, INC. | $14,100,000.00 | 2012-02-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,544,000,000.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $1,140,179,000.00 | 2012-03-25 | View |
| TD SYNNEX CORPORATION | $83,343,000.00 | 2012-02-29 | View |
| AVNET, INC. | $36,397,000.00 | 2012-03-31 | View |
| Cocrystal Pharma, Inc. | $2,995,742.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $2,226,000,000.00 | 2012-03-31 | View |
| CBRE GROUP, INC. | $56,000.00 | 2012-03-31 | View |
| TARGET CORP | $14,967,000,000.00 | 2012-04-28 | View |
| Patterson-UTI Energy, Inc. | $380,000,000.00 | 2012-03-31 | View |
| VIASAT INC | $774,000.00 | 2012-03-30 | View |
| BTCS INC. | $380,668.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $17,300,000.00 | 2012-03-31 | View |
| FLEX LTD. | $4,578,000.00 | 2012-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $236,000,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $3,500,000.00 | 2012-04-27 | View |
| BRIDGELINE DIGITAL, INC. | $3,344,000.00 | 2012-03-31 | View |
| Kforce Inc | $1,295,000.00 | 2012-03-31 | View |
| H.B. Fuller Company | $172,956,000.00 | 2012-03-03 | View |
| Regional Health Properties, Inc. | $1,150,000.00 | 2012-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,753,000,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $14,564,000,000.00 | 2012-03-31 | View |
| II-VI INC | $13,646,000.00 | 2012-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $146,000.00 | 2012-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $11,219,836.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $5,319,000,000.00 | 2012-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $625,195,000.00 | 2012-03-31 | View |
| Clearday, Inc. | $593,000.00 | 2012-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $284,000,000.00 | 2012-03-31 | View |
| NEOGEN CORP | $4,580,000.00 | 2012-02-29 | View |
| Balchem Corporation | $2,842,000.00 | 2012-03-31 | View |
| ETHAN ALLEN INTERIORS INC. | $17,719,000.00 | 2012-03-31 | View |
| STEEL DYNAMICS, INC. | $36,707,000.00 | 2012-03-31 | View |
| COOPER COMPANIES, INC. | $217,000.00 | 2012-04-30 | View |
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