CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HWI GLOBAL INC. | $343,995.00 | 2011-06-30 | View |
| DYNAMIC VENTURES CORP. | $15,255.00 | 2011-06-30 | View |
| CREDO PETROLEUM CORP | $2,676,000.00 | 2011-07-31 | View |
| DEX ONE CORP | $545,506,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $275,100,000.00 | 2011-06-30 | View |
| FOSTER WHEELER AG | $530,435,000.00 | 2011-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $45,037,000.00 | 2011-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $6,683,000.00 | 2011-06-30 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $10,491.00 | 2011-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,010,000.00 | 2011-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $179,834.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $5,040,000.00 | 2011-06-30 | View |
| RAYTHEON CO/ | $4,964,000,000.00 | 2011-07-03 | View |
| SFL Corporation Ltd. | $0.00 | 2011-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $21,545,000.00 | 2011-06-30 | View |
| Magellan Midstream Partners, L.P. | $18,463,000.00 | 2011-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $77,635,000.00 | 2011-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $72,096,000.00 | 2011-06-30 | View |
| MicroVision, Inc. | $132,000.00 | 2011-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $106,000.00 | 2011-06-30 | View |
| STEREOTAXIS, INC. | $64,271.00 | 2011-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $15,031,000.00 | 2011-06-30 | View |
| iROBOT CORPORATION | $8,034,000.00 | 2011-07-02 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $266,788,000.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $297,000,000.00 | 2011-06-30 | View |
| HealthStream, Inc. | $1,202,532.00 | 2011-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $5,674,000.00 | 2011-06-30 | View |
| Regional Health Properties, Inc. | $14,177,043.00 | 2011-06-30 | View |
| Energy Services of America Corporation | $10,103,236.00 | 2011-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,083,000.00 | 2011-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,474,000,000.00 | 2011-06-30 | View |
| ABM Industries Incorporated | $56,923,000.00 | 2011-07-31 | View |
| Ocean Power Technologies, Inc. | $1,321,853.00 | 2011-07-31 | View |
| HEICO CORPORATION | $8,501,000.00 | 2011-07-31 | View |
| American Water Works Company, Inc. | $73,125,000.00 | 2011-06-30 | View |
| SJW Group | $17,718,000.00 | 2011-06-30 | View |
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