CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ORB AUTOMOTIVE | $192,765.00 | 2011-09-30 | View |
| BAETA CORP | $14,167.00 | 2011-09-30 | View |
| NSTAR/MA | $2,157,257,000.00 | 2011-09-30 | View |
| TITAN ENERGY WORLDWIDE, INC. | $117,898.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $108,235,000.00 | 2011-09-24 | View |
| GLENROSE INSTRUMENTS INC. | $27,025.00 | 2011-09-25 | View |
| AMERICAN WAGERING INC | $426,374.00 | 2011-10-31 | View |
| HUMAN GENOME SCIENCES INC | $251,744,000.00 | 2011-09-30 | View |
| CHINA TRANSINFO TECHNOLOGY CORP. | $109,550.00 | 2011-09-30 | View |
| ISA INTERNATIONALE INC | $9,127.00 | 2011-09-30 | View |
| LITTLEFIELD CORP | $117,606.00 | 2011-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $7,823,000.00 | 2011-09-30 | View |
| LIFECARE HOLDINGS, INC. | $19,172,000.00 | 2011-09-30 | View |
| NEUROGESX INC | $62,384,000.00 | 2011-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $42,264,453.00 | 2011-09-30 | View |
| ENVIRONMENTAL TECTONICS CORP | $40,000.00 | 2011-08-26 | View |
| CHINA BILINGUAL TECHNOLOGY & EDUCATION GROUP INC. | $22,656,106.00 | 2011-08-31 | View |
| K SWISS INC | $155,000.00 | 2011-09-30 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $15,000.00 | 2011-09-30 | View |
| TELETOUCH COMMUNICATIONS INC | $100,000.00 | 2011-08-31 | View |
| ARAMARK CORP | $45,502,000.00 | 2011-09-30 | View |
| GREAT WOLF RESORTS, INC. | $80,545,000.00 | 2011-09-30 | View |
| VIEWCAST COM INC | $40,532.00 | 2011-09-30 | View |
| OCZ TECHNOLOGY GROUP INC | $242,000.00 | 2011-08-31 | View |
| PAA NATURAL GAS STORAGE LP | $234,639,000.00 | 2011-09-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $45,000,000.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,408,000.00 | 2011-09-30 | View |
| EMERITUS CORPWA | $41,101,000.00 | 2011-09-30 | View |
| DUNE ENERGY INC | $12,889,249.00 | 2011-09-30 | View |
| COVIDIEN PLC | $39,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $365,400,000.00 | 2011-09-30 | View |
| RTI INTERNATIONAL METALS INC | $20,000.00 | 2011-09-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $68,000,000.00 | 2011-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $545,746.00 | 2011-09-30 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $50,000.00 | 2011-08-31 | View |
| ESSEX RENTAL CORP. | $2,020,209.00 | 2011-09-30 | View |
| MEDASSETS INC | $325,000,000.00 | 2011-09-30 | View |
| TRIBUTE PHARMACEUTICALS CANADA INC. | $15,064.00 | 2011-09-30 | View |
| PEPCO HOLDINGS INC | $14,000,000.00 | 2011-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,312,503.00 | 2011-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $1,280,000.00 | 2011-09-25 | View |
| EPIQ SYSTEMS INC | $4,878,000.00 | 2011-09-30 | View |
| YASHENG GROUP | $2,295,071.00 | 2011-09-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $2,409,003.00 | 2011-09-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2011-10-31 | View |
| OCERA THERAPEUTICS, INC. | $158,000.00 | 2011-09-30 | View |
| CASTLE GROUP INC | $3,260,732.00 | 2011-09-30 | View |
| ECHELON CORP | $20,672,000.00 | 2011-09-30 | View |
| WESTMORELAND COAL CO | $266,664,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $900,000.00 | 2011-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $2,344,526.00 | 2011-09-30 | View |
| RTI SURGICAL, INC. | $1,624,000.00 | 2011-09-30 | View |
| BARNES & NOBLE INC | $24,696,000.00 | 2011-10-29 | View |
| AROTECH CORP | $2,013,535.00 | 2011-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $13,361,000.00 | 2011-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $11,356,000.00 | 2011-09-30 | View |
| MCCLATCHY CO | $272,594,000.00 | 2011-09-25 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $31,756,775.00 | 2011-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $24,356,000.00 | 2011-10-02 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,046,000,000.00 | 2011-09-30 | View |
| NSTAR ELECTRIC COMPANY | $1,599,626,000.00 | 2011-09-30 | View |
| Netflix, Inc. | $32,400,000.00 | 2011-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,000,000.00 | 2011-08-31 | View |
| SCHLUMBERGER LIMITED/NV | $8,740,000,000.00 | 2011-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $171,677,000.00 | 2011-09-30 | View |
| TTM TECHNOLOGIES, INC. | $217,083,000.00 | 2011-09-26 | View |
| SEALED AIR CORP/DE | $2,600,000.00 | 2011-09-30 | View |
| AVISTA CORP | $36,319,000.00 | 2011-09-30 | View |
| Park-Ohio Holdings Corp | $4,836,000.00 | 2011-09-30 | View |
| PUGET ENERGY INC /WA | $1,793,000,000.00 | 2011-09-30 | View |
| WATSCO, INC. | $7,000.00 | 2011-09-30 | View |
| Ormat Technologies, Inc. | $70,623,000.00 | 2011-09-30 | View |
| LANNETT COMPANY, INC | $977.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $2,393,000.00 | 2011-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $13,331,000,000.00 | 2011-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $14,500,000.00 | 2011-09-30 | View |
| HERSHEY CO | $50,000,000.00 | 2011-10-02 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $7,987,000.00 | 2011-09-30 | View |
| CADIZ INC | $1,423,000.00 | 2011-09-30 | View |
| Textainer Group Holdings Limited | $487,066,000.00 | 2011-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,836,000.00 | 2011-09-30 | View |
| Franklin Covey Co. | $29,507,000.00 | 2011-08-31 | View |
| CONSTELLATION BRANDS, INC. | $14,800,000.00 | 2011-08-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,651,000,000.00 | 2011-09-30 | View |
| CEDAR FAIR, L.P. | $1,156,100,000.00 | 2011-09-25 | View |
| TD SYNNEX CORPORATION | $88,142,000.00 | 2011-08-31 | View |
| AVNET, INC. | $3,643,000.00 | 2011-10-01 | View |
| Cocrystal Pharma, Inc. | $3,087,262.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $2,062,000,000.00 | 2011-09-30 | View |
| CBRE GROUP, INC. | $84,000.00 | 2011-09-30 | View |
| DTE Energy Co | $289,000,000.00 | 2011-09-30 | View |
| VIASAT INC | $171,401,000.00 | 2011-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $0.00 | 2011-09-30 | View |
| BTCS INC. | $104,917.00 | 2011-09-30 | View |
| ENERPAC TOOL GROUP CORP | $99,829,000.00 | 2011-08-31 | View |
| Automatic Data Processing, Inc. | $26,000,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $5,200,000.00 | 2011-10-28 | View |
| BRIDGELINE DIGITAL, INC. | $3,017,000.00 | 2011-09-30 | View |
| Kforce Inc | $1,755,000.00 | 2011-09-30 | View |
| H.B. Fuller Company | $187,193,000.00 | 2011-08-27 | View |
| TENNESSEE VALLEY AUTHORITY | $22,412,000,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $15,418,000,000.00 | 2011-09-30 | View |
| II-VI INC | $22,000,000.00 | 2011-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $150,000.00 | 2011-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $11,731,738.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $6,282,000,000.00 | 2011-09-30 | View |
| Clearday, Inc. | $603,000.00 | 2011-10-01 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $239,000,000.00 | 2011-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,061,000.00 | 2011-10-31 | View |
| NEOGEN CORP | $4,456,000.00 | 2011-08-31 | View |
| Balchem Corporation | $3,340,000.00 | 2011-09-30 | View |
| ETHAN ALLEN INTERIORS INC. | $18,542,000.00 | 2011-09-30 | View |
| STEEL DYNAMICS, INC. | $41,550,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $228,000.00 | 2011-10-31 | View |
| Centrus Energy Corp. | $85,900,000.00 | 2011-09-30 | View |
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