CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBAL INDUSTRIES LTD | $41,730,000.00 | 2011-09-30 | View |
| CHINACAST EDUCATION CORP | $640,000.00 | 2011-09-30 | View |
| GRUBB & ELLIS CO | $2,751,000.00 | 2011-09-30 | View |
| NFINANSE INC. | $44,400.00 | 2011-09-30 | View |
| AMERICAS ENERGY CO - AECO | $73,392.00 | 2011-09-30 | View |
| UNITED ESYSTEMS, INC. | $29,334.00 | 2011-09-30 | View |
| DELTRON, INC. | $329,000.00 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $4,797,000.00 | 2011-10-02 | View |
| SMARTPAY EXPRESS, INC. | $15,108.00 | 2011-09-30 | View |
| JINTAI MINING GROUP, INC. | $18,382,485.00 | 2011-09-30 | View |
| LA CORTEZ ENERGY, INC. | $281,656.00 | 2011-09-30 | View |
| AMYLIN PHARMACEUTICALS INC | $7,393,000.00 | 2011-09-30 | View |
| US HOME SYSTEMS INC | $1,217,932.00 | 2011-09-30 | View |
| CHINA BILINGUAL TECHNOLOGY & EDUCATION GROUP INC. | $66,710.00 | 2011-08-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $1,800,543.00 | 2011-09-30 | View |
| BOISE INC. | $11,809,000.00 | 2011-09-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $1,283.00 | 2011-09-30 | View |
| ALLIED AMERICAN STEEL CORP. | $16,148.00 | 2011-09-30 | View |
| DOLAN CO. | $4,943,000.00 | 2011-09-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $15,247,000.00 | 2011-09-30 | View |
| ORIENTAL DRAGON CORP | $217,955.00 | 2011-09-30 | View |
| GATEHOUSE MEDIA, INC. | $4,350,000.00 | 2011-09-25 | View |
| MINDSPEED TECHNOLOGIES, INC | $968,000.00 | 2011-09-30 | View |
| NORDION INC. | $2,000,000.00 | 2011-10-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $1,125,000.00 | 2011-09-30 | View |
| TUFCO TECHNOLOGIES INC | $831,000.00 | 2011-09-30 | View |
| JONES GROUP INC | $39,100,000.00 | 2011-10-01 | View |
| DALECO RESOURCES CORP | $366,575.00 | 2011-09-30 | View |
| TEXSTAR OIL CORP | $2,888.00 | 2011-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $3,298,000.00 | 2011-09-30 | View |
| ATLAS ENERGY, L.P. | $31,755,000.00 | 2011-09-30 | View |
| IGATE CORP | $21,782,000.00 | 2011-09-30 | View |
| CUBIC ENERGY INC | $62,330.00 | 2011-09-30 | View |
| CHINA FRUITS CORP | $945,405.00 | 2011-09-30 | View |
| NEXT FUEL, INC. | $5,583.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $30,861,000.00 | 2011-09-30 | View |
| QUALITY DISTRIBUTION INC | $6,211,000.00 | 2011-09-30 | View |
| METALICO INC | $6,701,000.00 | 2011-09-30 | View |
| MOLYCORP, INC. | $12,391,000.00 | 2011-09-30 | View |
| STERIS CORP | $28,164,000.00 | 2011-09-30 | View |
| EMERALD OIL, INC. | $102,130.00 | 2011-09-30 | View |
| CONFEDERATE MOTORS, INC. | $15,600.00 | 2011-09-30 | View |
| DOUBLE CROWN RESOURCES INC. | $832.00 | 2011-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $567,015.00 | 2011-10-31 | View |
| TIME WARNER CABLE INC. | $164,000,000.00 | 2011-09-30 | View |
| SANDISK CORP | $20,577,000.00 | 2011-10-02 | View |
| UV FLU TECHNOLOGIES INC | $4,380.00 | 2011-09-30 | View |
| NORTEK INC | $17,900,000.00 | 2011-10-01 | View |
| ENERGY XXI LTD | $1,364,000.00 | 2011-09-30 | View |
| CELADON GROUP INC | $17,594,000.00 | 2011-09-30 | View |
| SOUPMAN, INC. | $1,000.00 | 2011-08-31 | View |
| AFFINION GROUP, INC. | $54,000,000.00 | 2011-09-30 | View |
| ITEX CORP | $115,000.00 | 2011-10-31 | View |
| AURUM, INC. | $454,916.00 | 2011-10-31 | View |
| OMINTO, INC. | $6,958,894.00 | 2011-09-30 | View |
| BOB EVANS FARMS INC | $3,253,000.00 | 2011-10-28 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $139,203.00 | 2011-10-31 | View |
| VERIFONE SYSTEMS, INC. | $34,115,000.00 | 2011-10-31 | View |
| WEB.COM GROUP, INC. | $14,469,000.00 | 2011-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $6,014.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $11,100,000.00 | 2011-09-30 | View |
| FUSION CONNECT, INC. | $265,341.00 | 2011-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $54,000,000.00 | 2011-09-30 | View |
| SIERRA MONITOR CORP /CA/ | $123,756.00 | 2011-09-30 | View |
| PETROQUEST ENERGY INC | $4,353,000.00 | 2011-09-30 | View |
| ECO BUILDING PRODUCTS, INC. | $1,008,383.00 | 2011-09-30 | View |
| LIBERATED SOLUTIONS, INC. | $38,000.00 | 2011-09-30 | View |
| NOBLE ENERGY INC | $32,000,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $10,282,000.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $357,000.00 | 2011-09-30 | View |
| OTELCO INC. | $1,180,987,000.00 | 2011-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,119,000.00 | 2011-10-01 | View |
| Netflix, Inc. | $77,146,000.00 | 2011-09-30 | View |
| Limoneira Company | $443,000.00 | 2011-10-31 | View |
| SANDERSON FARMS INC | $3,799,000.00 | 2011-10-31 | View |
| Preformed Line Products Company | $7,938,000.00 | 2011-09-30 | View |
| LSB Industries, Inc. | $1,915,000.00 | 2011-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $38,154,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $29,845,000.00 | 2011-10-02 | View |
| Dine Brands Global, Inc. | $14,439,000.00 | 2011-09-30 | View |
| KELLOGG COMPANY | $122,000,000.00 | 2011-10-01 | View |
| AVON PRODUCTS, INC. | $113,700,000.00 | 2011-09-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $10,587.00 | 2011-09-30 | View |
| Apple Inc. | $728,000,000.00 | 2011-09-24 | View |
| TELOS CORPORATION | $2,457,000.00 | 2011-09-30 | View |
| FREEZE TAG, Inc. | $2,065.00 | 2011-09-30 | View |
| Biogen Inc. | $60,800,000.00 | 2011-09-30 | View |
| NVIDIA CORP | $15,230,000.00 | 2011-10-30 | View |
| GOODRICH PETROLEUM CORPORATION | $1,904,000.00 | 2011-09-30 | View |
| IDEANOMICS, INC. | $378,510.00 | 2011-09-30 | View |
| COHERENT, INC. | $35,771,000.00 | 2011-10-01 | View |
| MOODYS CORP /DE/ | $32,500,000.00 | 2011-09-30 | View |
| HEARTLAND EXPRESS, INC. | $12,698,000.00 | 2011-09-30 | View |
| BTCS INC. | $0.00 | 2011-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $402,305.00 | 2011-09-30 | View |
| Gulf Resources, Inc. | $203,466.00 | 2011-09-30 | View |
| DLH HOLDINGS CORP. | $513,000.00 | 2011-09-30 | View |
| Newmont Corporation | $155,000,000.00 | 2011-09-30 | View |
| AMERCO | $48,900,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $9,489,000.00 | 2011-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $4,676,000.00 | 2011-10-01 | View |
| AIKIDO PHARMA INC. | $211,934.00 | 2011-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $14,032,000.00 | 2011-09-30 | View |
| Valaris Limited | $49,700,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $63,000,000.00 | 2011-09-30 | View |
| HIREQUEST, INC. | $38,784.00 | 2011-09-30 | View |
| CORMEDIX INC. | $13,977.00 | 2011-09-30 | View |
| Cboe Global Markets, Inc. | $6,031,000.00 | 2011-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $205,269.00 | 2011-10-31 | View |
| ABM Industries Incorporated | $41,823,000.00 | 2011-10-31 | View |
| LIVEONE, INC. | $60,000.00 | 2011-10-31 | View |
| VISA INC. | $265,000,000.00 | 2011-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $409.00 | 2011-09-25 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $6,631,157.00 | 2011-10-31 | View |
| CSI Compressco LP | $1,640,000.00 | 2011-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,744,000.00 | 2011-10-31 | View |
| Ciena Corp | $14,769,000.00 | 2011-10-31 | View |
| POLARITYTE, INC. | $276,000.00 | 2011-10-31 | View |
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