CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $41,858,000.00 | 2012-03-31 | View |
| AVON PRODUCTS, INC. | $128,100,000.00 | 2012-03-31 | View |
| EARTHSTONE ENERGY, INC. | $230,000.00 | 2012-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,440,000.00 | 2012-03-31 | View |
| COHERENT, INC. | $15,313,000.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $2,725,000.00 | 2012-04-27 | View |
| KELLOGG COMPANY | $143,000,000.00 | 2012-03-31 | View |
| LSB Industries, Inc. | $3,003,000.00 | 2012-03-31 | View |
| NATIONAL FUEL GAS CO | $3,246,000.00 | 2012-03-31 | View |
| NOBLE ENERGY INC | $55,000,000.00 | 2012-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,952,000.00 | 2012-04-30 | View |
| Preformed Line Products Company | $5,824,000.00 | 2012-03-31 | View |
| SIERRA MONITOR CORP /CA/ | $206,701.00 | 2012-03-31 | View |
| Marathon Oil Corporation | $83,000,000.00 | 2012-03-31 | View |
| ARBITRON INC | $1,366,000.00 | 2012-03-31 | View |
| Valaris Limited | $14,500,000.00 | 2012-03-31 | View |
| GLOBAL HEALTH VOYAGER INC | $3,314.00 | 2012-03-31 | View |
| CUBIC ENERGY INC | $10,866.00 | 2012-03-31 | View |
| TELOS CORPORATION | $5,680,000.00 | 2012-03-31 | View |
| Apple Inc. | $653,000,000.00 | 2012-03-31 | View |
| DALECO RESOURCES CORP | $334,525.00 | 2012-03-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $11,587.00 | 2012-03-31 | View |
| ABM Industries Incorporated | $49,178,000.00 | 2012-04-30 | View |
| M.D.C. Holdings, Inc. | $19,837,000.00 | 2012-03-31 | View |
| DLH HOLDINGS CORP. | $512,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $8,020,000.00 | 2012-04-01 | View |
| PREMIER EXHIBITIONS, INC. | $255,000.00 | 2012-02-29 | View |
| HEARTLAND EXPRESS, INC. | $11,931,000.00 | 2012-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $9,380,000.00 | 2012-03-31 | View |
| STERIS CORP | $19,815,000.00 | 2012-03-31 | View |
| IDEANOMICS, INC. | $256,075.00 | 2012-03-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $0.00 | 2012-03-31 | View |
| US HOME SYSTEMS INC | $657,298.00 | 2012-03-31 | View |
| ITEX CORP | $109,000.00 | 2012-04-30 | View |
| INVESTVIEW, INC. | $82,516.00 | 2012-03-31 | View |
| CELADON GROUP INC | $20,566,000.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,200,000.00 | 2012-03-31 | View |
| SUNPOWER CORP | $36,736,000.00 | 2012-04-01 | View |
| PETROQUEST ENERGY INC | $1,891,000.00 | 2012-03-31 | View |
| Drinks Americas Holdings, Ltd. | $14,915.00 | 2012-04-30 | View |
| JONES GROUP INC | $54,600,000.00 | 2012-03-31 | View |
| AMERICAN MEDIA INC | $6,059,000.00 | 2012-03-31 | View |
| Gulf Resources, Inc. | $105,237.00 | 2012-03-31 | View |
| VALENCE TECHNOLOGY INC | $205,000.00 | 2012-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $13,125.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $3,312,000.00 | 2012-04-28 | View |
| TUFCO TECHNOLOGIES INC | $1,023,749.00 | 2012-03-31 | View |
| SPEED COMMERCE, INC. | $956,000.00 | 2012-03-31 | View |
| QUALITY DISTRIBUTION INC | $12,606,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $11,007,000.00 | 2012-03-31 | View |
| Ciena Corp | $12,204,000.00 | 2012-04-30 | View |
| GOODRICH PETROLEUM CORPORATION | $1,353,000.00 | 2012-03-31 | View |
| DESWELL INDUSTRIES INC | $353,000.00 | 2012-03-31 | View |
| MINN DAK FARMERS COOPERATIVE | $8,642,000.00 | 2012-02-29 | View |
| SANDISK CORP | $20,577,000.00 | 2012-04-01 | View |
| IMPAX LABORATORIES, LLC | $4,042,000.00 | 2012-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $564,523.00 | 2012-04-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $5,257,000.00 | 2012-03-31 | View |
| CHINA FRUITS CORP | $1,510,059.00 | 2012-03-31 | View |
| NVIDIA CORP | $16,624,000.00 | 2012-04-29 | View |
| METALICO INC | $6,177,000.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $49,500,000.00 | 2012-03-31 | View |
| SPENDSMART NETWORKS, INC. | $170,447.00 | 2012-03-31 | View |
| Netflix, Inc. | $53,013,000.00 | 2012-03-31 | View |
| FUSION CONNECT, INC. | $469,141.00 | 2012-03-31 | View |
| REMEDENT, INC. | $42,767.00 | 2012-03-31 | View |
| XZERES CORP. | $0.00 | 2012-02-29 | View |
| RED HAT INC | $3,453,000.00 | 2012-02-29 | View |
| OMINTO, INC. | $6,628,110.00 | 2012-03-31 | View |
| REDIFF COM INDIA LTD | $50,920.00 | 2012-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $4,933,000.00 | 2012-03-31 | View |
| DUN & BRADSTREET CORP/NW | $43,000,000.00 | 2012-03-31 | View |
| PCS EDVENTURES COM INC | $10,000.00 | 2012-03-31 | View |
| GSI TECHNOLOGY INC | $903,000.00 | 2012-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $35,681,000.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $62,300.00 | 2012-04-30 | View |
| HIREQUEST, INC. | $15,751.00 | 2012-03-30 | View |
| IPAYMENT, INC. | $0.00 | 2012-03-31 | View |
| Newmont Corporation | $126,000,000.00 | 2012-03-31 | View |
| FONU2 INC. | $400,000.00 | 2012-03-29 | View |
| Cinedigm Corp. | $775,000.00 | 2012-03-31 | View |
| NORTEK INC | $18,100,000.00 | 2012-03-31 | View |
| EAST COAST DIVERSIFIED CORP | $50,000.00 | 2012-03-31 | View |
| EMERALD OIL, INC. | $70,673.00 | 2012-03-31 | View |
| OTELCO INC. | $1,380,895.00 | 2012-03-31 | View |
| ZOVIO INC | $4,566,000.00 | 2012-03-31 | View |
| SMARTPAY EXPRESS, INC. | $6,921.00 | 2012-03-31 | View |
| VERIFONE SYSTEMS, INC. | $39,118,000.00 | 2012-04-30 | View |
| WESTERN REFINING, INC. | $46,929,000.00 | 2012-03-31 | View |
| ENERGY XXI LTD | $2,226,000.00 | 2012-03-31 | View |
| CONFEDERATE MOTORS, INC. | $25,031.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $19,850,000.00 | 2012-03-31 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $239,645.00 | 2012-03-31 | View |
| AFFINION GROUP, INC. | $49,600,000.00 | 2012-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,758,000.00 | 2012-03-31 | View |
| AMYRIS, INC. | $2,862,000.00 | 2012-03-31 | View |
| ORIENTAL DRAGON CORP | $38,515.00 | 2012-03-31 | View |
| GATEHOUSE MEDIA, INC. | $11,068,000.00 | 2012-04-01 | View |
| LA CORTEZ ENERGY, INC. | $324,531.00 | 2012-03-31 | View |
| Cboe Global Markets, Inc. | $6,844,000.00 | 2012-03-31 | View |
| UV FLU TECHNOLOGIES INC | $4,380.00 | 2012-03-31 | View |
| BOISE INC. | $12,456,000.00 | 2012-03-31 | View |
| Sino United Worldwide Consolidated Ltd. | $261,427.00 | 2012-03-31 | View |
| DOLAN CO. | $4,891,000.00 | 2012-03-31 | View |
| VISA INC. | $332,000,000.00 | 2012-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $49,600,000.00 | 2012-03-31 | View |
| ECO BUILDING PRODUCTS, INC. | $1,008,383.00 | 2012-03-31 | View |
| CORMEDIX INC. | $9,440.00 | 2012-03-31 | View |
| Vistagen Therapeutics, Inc. | $9,000.00 | 2012-03-31 | View |
| MusclePharm Corporation | $103,333.00 | 2012-03-31 | View |
| NEXT FUEL, INC. | $8,904.00 | 2012-03-31 | View |
| POTASH AMERICA, INC. | $199.00 | 2012-03-31 | View |
| AS SEEN ON TV, INC. | $26,904.00 | 2012-03-31 | View |
| STEVIA CORP | $4,179.00 | 2012-03-31 | View |
| CSI Compressco LP | $2,353,000.00 | 2012-03-31 | View |
| AURUM, INC. | $7,508.00 | 2012-04-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $474,300.00 | 2012-03-31 | View |
| FREEZE TAG, Inc. | $1,170.00 | 2012-03-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $6,258,000.00 | 2012-03-31 | View |
| MOLYCORP, INC. | $6,862,000.00 | 2012-03-31 | View |
| LIVEONE, INC. | $60,000.00 | 2012-04-30 | View |
| LIBERATED SOLUTIONS, INC. | $38,000.00 | 2012-03-31 | View |
| DIAMOND RESORTS CORP | $5,651,000.00 | 2012-03-31 | View |
| TITAN ENERGY, LLC | $6,614,000.00 | 2012-03-31 | View |
| E2OPEN INC | $1,347,000.00 | 2012-02-29 | View |
| FIRST STATE CAPITAL INVESTMENTS, INC | $2,750.00 | 2012-02-29 | View |
| NOSTALGIA FAMILY BRANDS, INC. | $200.00 | 2012-03-31 | View |
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