CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBAL INDUSTRIES LTD | $27,950,000.00 | 2011-06-30 | View |
| CHINACAST EDUCATION CORP | $613,000.00 | 2011-06-30 | View |
| GRUBB & ELLIS CO | $3,040,000.00 | 2011-06-30 | View |
| NFINANSE INC. | $87,100.00 | 2011-06-30 | View |
| UNITED ESYSTEMS, INC. | $33,180.00 | 2011-06-30 | View |
| DELTRON, INC. | $279,000.00 | 2011-06-30 | View |
| CHINA NEW GREENFOOD CO., LTD | $780,971.00 | 2011-06-30 | View |
| SMARTPAY EXPRESS, INC. | $6,762.00 | 2011-06-30 | View |
| JINTAI MINING GROUP, INC. | $15,903,074.00 | 2011-06-30 | View |
| LA CORTEZ ENERGY, INC. | $244,541.00 | 2011-06-30 | View |
| AMYLIN PHARMACEUTICALS INC | $8,361,000.00 | 2011-06-30 | View |
| US HOME SYSTEMS INC | $1,174,157.00 | 2011-06-30 | View |
| VERIFY SMART CORP. | $26,563.00 | 2011-06-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $1,834,090.00 | 2011-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $315,000.00 | 2011-06-30 | View |
| BOISE INC. | $12,568,000.00 | 2011-06-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $2,364.00 | 2011-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $17,000,000.00 | 2011-06-30 | View |
| DOLAN CO. | $3,770,000.00 | 2011-06-30 | View |
| ANV SECURITY GROUP INC. | $12,857.00 | 2011-06-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $15,100.00 | 2011-06-30 | View |
| ORIENTAL DRAGON CORP | $86,827.00 | 2011-06-30 | View |
| GATEHOUSE MEDIA, INC. | $3,819,000.00 | 2011-06-26 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $3,668,000.00 | 2011-06-30 | View |
| TUFCO TECHNOLOGIES INC | $432,788.00 | 2011-06-30 | View |
| JONES GROUP INC | $44,300,000.00 | 2011-07-02 | View |
| DALECO RESOURCES CORP | $366,575.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $5,266,000.00 | 2011-06-30 | View |
| CALIFORNIA MINES CORP. | $10,000.00 | 2011-06-30 | View |
| TEXSTAR OIL CORP | $15,000.00 | 2011-06-30 | View |
| OVERLAND STORAGE INC | $337,000.00 | 2011-06-30 | View |
| ATLAS ENERGY, L.P. | $33,519,000.00 | 2011-06-30 | View |
| IGATE CORP | $24,719,000.00 | 2011-06-30 | View |
| CUBIC ENERGY INC | $54,164.00 | 2011-06-30 | View |
| CHINA FRUITS CORP | $635,600.00 | 2011-06-30 | View |
| PALL CORP | $39,322,000.00 | 2011-07-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $73,995,000.00 | 2011-06-30 | View |
| QUALITY DISTRIBUTION INC | $5,503,000.00 | 2011-06-30 | View |
| METALICO INC | $4,628,000.00 | 2011-06-30 | View |
| STERIS CORP | $20,375,000.00 | 2011-06-30 | View |
| EMERALD OIL, INC. | $127,855.00 | 2011-06-30 | View |
| CONFEDERATE MOTORS, INC. | $15,600.00 | 2011-06-30 | View |
| DOUBLE CROWN RESOURCES INC. | $12,666.00 | 2011-06-30 | View |
| TIME WARNER CABLE INC. | $144,000,000.00 | 2011-06-30 | View |
| GOLDEN ENTERPRISES INC | $33,291.00 | 2011-06-03 | View |
| NORTEK INC | $18,900,000.00 | 2011-07-02 | View |
| MONSTER WORLDWIDE, INC. | $84,744,000.00 | 2011-06-30 | View |
| ENERGY XXI LTD | $1,561,000.00 | 2011-06-30 | View |
| ARCTIC CAT INC | $4,019,000.00 | 2011-06-30 | View |
| CELADON GROUP INC | $14,403,000.00 | 2011-06-30 | View |
| AFFINION GROUP, INC. | $56,200,000.00 | 2011-06-30 | View |
| ITEX CORP | $131,000.00 | 2011-07-31 | View |
| VERSAR INC | $441,000.00 | 2011-07-01 | View |
| STUDENT TRANSPORTATION INC. | $1,918,000.00 | 2011-06-30 | View |
| AURUM, INC. | $29,985.00 | 2011-07-31 | View |
| OMINTO, INC. | $428,654.00 | 2011-06-30 | View |
| BOB EVANS FARMS INC | $3,901,000.00 | 2011-07-29 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $0.00 | 2011-06-30 | View |
| VERIFONE SYSTEMS, INC. | $31,547,000.00 | 2011-07-31 | View |
| WEB.COM GROUP, INC. | $14,604,000.00 | 2011-06-30 | View |
| DUN & BRADSTREET CORP/NW | $11,100,000.00 | 2011-06-30 | View |
| FUSION CONNECT, INC. | $125,843.00 | 2011-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $56,200,000.00 | 2011-06-30 | View |
| SIERRA MONITOR CORP /CA/ | $136,059.00 | 2011-06-30 | View |
| PETROQUEST ENERGY INC | $1,007,000.00 | 2011-06-30 | View |
| LIBERATED SOLUTIONS, INC. | $38,000.00 | 2011-06-30 | View |
| SITO MOBILE, LTD. | $205,223.00 | 2011-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,142,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $30,000,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $12,180,000.00 | 2011-06-30 | View |
| OTELCO INC. | $946,894.00 | 2011-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,138,000.00 | 2011-07-02 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,158,000.00 | 2011-05-31 | View |
| Netflix, Inc. | $59,811,000.00 | 2011-06-30 | View |
| Preformed Line Products Company | $10,155,000.00 | 2011-06-30 | View |
| LSB Industries, Inc. | $2,321,000.00 | 2011-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $33,271,000.00 | 2011-06-30 | View |
| UNIFI, INC. | $1,282,000.00 | 2011-06-26 | View |
| SUNPOWER CORP | $32,105,000.00 | 2011-07-03 | View |
| Dine Brands Global, Inc. | $13,776,000.00 | 2011-06-30 | View |
| KELLOGG COMPANY | $137,000,000.00 | 2011-07-02 | View |
| AVON PRODUCTS, INC. | $142,200,000.00 | 2011-06-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $10,589.00 | 2011-06-30 | View |
| Apple Inc. | $701,000,000.00 | 2011-06-25 | View |
| TELOS CORPORATION | $217,000.00 | 2011-06-30 | View |
| FREEZE TAG, Inc. | $3,141.00 | 2011-06-30 | View |
| Biogen Inc. | $60,100,000.00 | 2011-06-30 | View |
| NVIDIA CORP | $14,977,000.00 | 2011-07-31 | View |
| GOODRICH PETROLEUM CORPORATION | $1,497,000.00 | 2011-06-30 | View |
| IDEANOMICS, INC. | $779,011.00 | 2011-06-30 | View |
| NANOVIRICIDES, INC. | $26,134.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $33,000,000.00 | 2011-06-30 | View |
| HEARTLAND EXPRESS, INC. | $12,728,000.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $353,235.00 | 2011-06-30 | View |
| Gulf Resources, Inc. | $300,385.00 | 2011-06-30 | View |
| DLH HOLDINGS CORP. | $451,000.00 | 2011-06-30 | View |
| Newmont Corporation | $141,000,000.00 | 2011-06-30 | View |
| AMERCO | $56,474,000.00 | 2011-06-30 | View |
| NATIONAL FUEL GAS CO | $12,645,000.00 | 2011-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $4,931,000.00 | 2011-07-02 | View |
| AIKIDO PHARMA INC. | $297,140.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,692,000.00 | 2011-06-30 | View |
| Valaris Limited | $21,500,000.00 | 2011-06-30 | View |
| iBio, Inc. | $14,313.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $58,000,000.00 | 2011-06-30 | View |
| HIREQUEST, INC. | $210,083.00 | 2011-07-01 | View |
| CORMEDIX INC. | $30,175.00 | 2011-06-30 | View |
| Cboe Global Markets, Inc. | $7,959,000.00 | 2011-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $217,187.00 | 2011-07-31 | View |
| ABM Industries Incorporated | $46,615,000.00 | 2011-07-31 | View |
| VISA INC. | $214,000,000.00 | 2011-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $232.00 | 2011-06-26 | View |
| PISMO COAST VILLAGE, INC. | $10,418.00 | 2011-06-30 | View |
| Guidewire Software, Inc. | $3,129,000.00 | 2011-07-31 | View |
| CSI Compressco LP | $1,625,000.00 | 2011-06-30 | View |
| Isoray, Inc. | $64,479.00 | 2011-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,782,000.00 | 2011-07-31 | View |
| Ciena Corp | $13,537,000.00 | 2011-07-31 | View |
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