CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLONY RESORTS LVH ACQUISITIONS LLC | $49,000.00 | 2011-06-30 | View |
| NEW GENERATION BIOFUELS HOLDINGS, INC | $1,811,062.00 | 2011-06-30 | View |
| ALPINE AIR EXPRESS INC/DE | $6,829,636.00 | 2011-07-31 | View |
| ORB AUTOMOTIVE | $189,289.00 | 2011-06-30 | View |
| BAETA CORP | $11,667.00 | 2011-06-30 | View |
| NSTAR/MA | $2,157,096,000.00 | 2011-06-30 | View |
| TITAN ENERGY WORLDWIDE, INC. | $117,898.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $114,766,000.00 | 2011-06-25 | View |
| GLENROSE INSTRUMENTS INC. | $30,013.00 | 2011-06-26 | View |
| AMERICAN WAGERING INC | $403,941.00 | 2011-07-31 | View |
| HUMAN GENOME SCIENCES INC | $251,392,000.00 | 2011-06-30 | View |
| CHINA TRANSINFO TECHNOLOGY CORP. | $15,470.00 | 2011-06-30 | View |
| ISA INTERNATIONALE INC | $9,987.00 | 2011-06-30 | View |
| LITTLEFIELD CORP | $122,757.00 | 2011-06-30 | View |
| LIFECARE HOLDINGS, INC. | $19,303,000.00 | 2011-06-30 | View |
| NEUROGESX INC | $45,258,000.00 | 2011-06-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $41,650,384.00 | 2011-06-30 | View |
| K SWISS INC | $173,000.00 | 2011-06-30 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $17,000.00 | 2011-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $200,000.00 | 2011-05-31 | View |
| BMC SOFTWARE INC | $333,900,000.00 | 2011-06-30 | View |
| GREAT WOLF RESORTS, INC. | $80,545,000.00 | 2011-06-30 | View |
| VIEWCAST COM INC | $52,186.00 | 2011-06-30 | View |
| OCZ TECHNOLOGY GROUP INC | $93,000.00 | 2011-05-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $45,000.00 | 2011-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,004,000.00 | 2011-06-30 | View |
| EMERITUS CORPWA | $42,832,000.00 | 2011-06-30 | View |
| DUNE ENERGY INC | $12,695,342.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $368,400,000.00 | 2011-06-30 | View |
| RTI INTERNATIONAL METALS INC | $40,000.00 | 2011-06-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $80,000,000.00 | 2011-07-01 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $545,746.00 | 2011-06-30 | View |
| ESSEX RENTAL CORP. | $2,188,560.00 | 2011-06-30 | View |
| MEDASSETS INC | $325,000,000.00 | 2011-06-30 | View |
| TRIBUTE PHARMACEUTICALS CANADA INC. | $281,093.00 | 2011-06-30 | View |
| PEPCO HOLDINGS INC | $14,000,000.00 | 2011-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,274,444.00 | 2011-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $1,369,000.00 | 2011-06-26 | View |
| EPIQ SYSTEMS INC | $6,022,000.00 | 2011-06-30 | View |
| YASHENG GROUP | $2,256,322.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $0.00 | 2011-06-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $2,409,003.00 | 2011-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $289,000.00 | 2011-07-31 | View |
| OCERA THERAPEUTICS, INC. | $192,000.00 | 2011-06-30 | View |
| SUNVESTA, INC. | $6,313,479.00 | 2011-06-30 | View |
| CASTLE GROUP INC | $3,433,831.00 | 2011-06-30 | View |
| ECHELON CORP | $21,145,000.00 | 2011-06-30 | View |
| WESTMORELAND COAL CO | $271,855,000.00 | 2011-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $2,351,713.00 | 2011-06-30 | View |
| RTI SURGICAL, INC. | $2,196,000.00 | 2011-06-30 | View |
| BARNES & NOBLE INC | $26,435,000.00 | 2011-07-30 | View |
| AROTECH CORP | $998,861.00 | 2011-06-30 | View |
| TWO RIVERS WATER & FARMING CO | $12,358,000.00 | 2011-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $6,107,000.00 | 2011-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $31,958,653.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $27,272,000.00 | 2011-07-03 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,046,000,000.00 | 2011-06-30 | View |
| NSTAR ELECTRIC COMPANY | $1,599,537,000.00 | 2011-06-30 | View |
| Netflix, Inc. | $32,986,000.00 | 2011-06-30 | View |
| HALLIBURTON COMPANY | $3,824,000,000.00 | 2011-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,745,000,000.00 | 2011-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $180,828,000.00 | 2011-06-30 | View |
| TTM TECHNOLOGIES, INC. | $255,836,000.00 | 2011-06-27 | View |
| SEALED AIR CORP/DE | $2,900,000.00 | 2011-06-30 | View |
| AVISTA CORP | $39,778,000.00 | 2011-06-30 | View |
| Park-Ohio Holdings Corp | $4,948,000.00 | 2011-06-30 | View |
| PUGET ENERGY INC /WA | $1,793,000,000.00 | 2011-06-30 | View |
| WATSCO, INC. | $16,000.00 | 2011-06-30 | View |
| Ormat Technologies, Inc. | $75,920,000.00 | 2011-06-30 | View |
| LANNETT COMPANY, INC | $2,000.00 | 2011-06-30 | View |
| Diebold Nixdorf, Incorporated | $2,761,000.00 | 2011-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $13,538,000,000.00 | 2011-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $15,000,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $110,000,000.00 | 2011-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $7,046,000.00 | 2011-06-30 | View |
| CADIZ INC | $1,423,000.00 | 2011-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $285,472.00 | 2011-06-30 | View |
| Textainer Group Holdings Limited | $509,904,000.00 | 2011-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,948,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,180,000,000.00 | 2011-06-30 | View |
| CEDAR FAIR, L.P. | $1,165,250,000.00 | 2011-06-26 | View |
| HENRY JACK & ASSOCIATES INC | $1,015,000.00 | 2011-06-30 | View |
| AVNET, INC. | $126,512,000.00 | 2011-07-02 | View |
| Cocrystal Pharma, Inc. | $3,211,366.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $2,001,000,000.00 | 2011-06-30 | View |
| CBRE GROUP, INC. | $85,000.00 | 2011-06-30 | View |
| DTE Energy Co | $289,000,000.00 | 2011-06-30 | View |
| VIASAT INC | $76,710,000.00 | 2011-07-01 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $0.00 | 2011-06-30 | View |
| BTCS INC. | $0.00 | 2011-06-30 | View |
| ENERPAC TOOL GROUP CORP | $61,839,000.00 | 2011-05-31 | View |
| Automatic Data Processing, Inc. | $34,200,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $5,400,000.00 | 2011-07-29 | View |
| BRIDGELINE DIGITAL, INC. | $3,017,000.00 | 2011-06-30 | View |
| Kforce Inc | $1,553,000.00 | 2011-06-30 | View |
| Daktronics, Inc. | $627,000.00 | 2011-07-30 | View |
| H.B. Fuller Company | $189,521,000.00 | 2011-05-28 | View |
| GENERAL MILLS INC | $14,100,000.00 | 2011-05-29 | View |
| Dominion Energy, Inc. | $14,765,000,000.00 | 2011-06-30 | View |
| II-VI INC | $15,000,000.00 | 2011-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $150,000.00 | 2011-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $11,238,748.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY INC | $6,139,000,000.00 | 2011-06-30 | View |
| Clearday, Inc. | $608,000.00 | 2011-07-02 | View |
| CAMPBELL SOUP CO | $27,000,000.00 | 2011-07-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $234,000,000.00 | 2011-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,315,000.00 | 2011-07-31 | View |
| NEOGEN CORP | $4,540,000.00 | 2011-05-31 | View |
| Balchem Corporation | $2,817,000.00 | 2011-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $18,975,000.00 | 2011-06-30 | View |
| STEEL DYNAMICS, INC. | $40,293,000.00 | 2011-06-30 | View |
| CACI International Inc | $2,696,000.00 | 2011-06-30 | View |
| COOPER COMPANIES, INC. | $235,000.00 | 2011-07-31 | View |
| Centrus Energy Corp. | $83,300,000.00 | 2011-06-30 | View |
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