CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $296,300,000.00 | 2011-06-30 | View |
| ANAREN INC | $20,000,000.00 | 2011-06-30 | View |
| Communications Systems, Inc. | $1,792,304.00 | 2011-06-30 | View |
| CONTINENTAL MATERIALS CORP | $3,785,000.00 | 2011-07-02 | View |
| DAXOR CORP | $273,399.00 | 2011-06-30 | View |
| THE DIXIE GROUP, INC. | $58,551,000.00 | 2011-07-02 | View |
| EMPIRE DISTRICT ELECTRIC CO | $488,279,000.00 | 2011-06-30 | View |
| IMPERIAL INDUSTRIES INC | $1,119,000.00 | 2011-06-30 | View |
| MicroVision, Inc. | $114,000.00 | 2011-06-30 | View |
| EVERSOURCE ENERGY | $147,252,000.00 | 2011-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $240,000,000.00 | 2011-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $3,534,871.00 | 2011-06-30 | View |
| TECO ENERGY INC | $27,900,000.00 | 2011-06-30 | View |
| Celldex Therapeutics, Inc. | $10,068,000.00 | 2011-06-30 | View |
| CHINA INDUSTRIAL WASTE MANAGEMENT INC. | $17,050,553.00 | 2011-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $20,899,000.00 | 2011-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $150,000,000.00 | 2011-06-30 | View |
| HALO COMPANIES, INC. | $1,200,000.00 | 2011-06-30 | View |
| DELL INC | $435,000,000.00 | 2011-07-29 | View |
| IDEXX LABORATORIES INC /DE | $2,966,000.00 | 2011-06-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $28,828,000.00 | 2011-07-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $264,333,333.00 | 2011-06-30 | View |
| Wireless Telecom Group, Inc. | $2,666,758.00 | 2011-06-30 | View |
| ORTHOFIX MEDICAL INC. | $201,195,000.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $8,011,000,000.00 | 2011-06-30 | View |
| ONLINE RESOURCES CORP | $0.00 | 2011-06-30 | View |
| BOOKS A MILLION INC | $5,880,000.00 | 2011-07-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $41,100,000.00 | 2011-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $25,492,000.00 | 2011-07-30 | View |
| Winmark Corporation | $9,300.00 | 2011-06-25 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $144,375,000.00 | 2011-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $9,157,000.00 | 2011-06-30 | View |
| Imageware Systems Inc | $2,642,000.00 | 2011-06-30 | View |
| YOUNG INNOVATIONS INC | $53,000.00 | 2011-06-30 | View |
| KSW INC | $965,000.00 | 2011-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $187,854,000.00 | 2011-07-30 | View |
| BBQ HOLDINGS, INC. | $6,007,000.00 | 2011-07-03 | View |
| GENESIS ENERGY LP | $406,000,000.00 | 2011-06-30 | View |
| IDENTIV, INC. | $873,000.00 | 2011-06-30 | View |
| Capital Senior Living Corporation | $13,500,000.00 | 2011-07-29 | View |
| CHINA PRECISION STEEL, INC. | $14,400,000.00 | 2011-06-30 | View |
| RED LION HOTELS CORP | $50,901,000.00 | 2011-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $241,999,000.00 | 2011-06-30 | View |
| Cytokinetics, Incorporated | $0.00 | 2011-06-30 | View |
| KIT DIGITAL, INC. | $15,385,000.00 | 2011-06-30 | View |
| REMEDENT, INC. | $1,000,000.00 | 2011-06-03 | View |
| WORKSTREAM INC | $464,301.00 | 2011-05-31 | View |
| CREATIVE VISTAS INC | $1,819,553.00 | 2011-06-30 | View |
| SINO CLEAN ENERGY INC | $160,600.00 | 2011-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $4,874,627.00 | 2011-06-30 | View |
| CBRE GROUP, INC. | $979,500,000.00 | 2011-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $13,815,000.00 | 2011-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $19,614,000.00 | 2011-06-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $287,186,000.00 | 2011-06-30 | View |
| Cinedigm Corp. | $158,113,000.00 | 2011-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $418,000.00 | 2011-06-30 | View |
| Gladstone Commercial Corp | $267,124,000.00 | 2011-06-30 | View |
| CABELAS INC | $722,500,000.00 | 2011-07-02 | View |
| GREAT WOLF RESORTS, INC. | $369,177,000.00 | 2011-06-30 | View |
| PENINSULA GAMING, LLC | $319,619,000.00 | 2011-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $16,726,000.00 | 2011-06-30 | View |
| ADVANCED BIOENERGY, LLC | $127,638,000.00 | 2011-06-30 | View |
| CHAPARRAL ENERGY, INC. | $16,238,000.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $1,498,000,000.00 | 2011-06-30 | View |
| Gevo, Inc. | $17,847,000.00 | 2011-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $76,875,000.00 | 2011-07-02 | View |
| Textainer Group Holdings Limited | $540,372,000.00 | 2011-06-30 | View |
| MASTER SILICON CARBIDE INDUSTRIES, INC. | $4,635,639.00 | 2011-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $168,000,000.00 | 2011-06-30 | View |
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