CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARBIN ELECTRIC, INC | $413,470.00 | 2011-06-30 | View |
| FOUR RIVERS BIOENERGY INC. | $197,666.00 | 2011-07-31 | View |
| KEYON COMMUNICATIONS HOLDINGS INC. | $261,316.00 | 2011-06-30 | View |
| BRAINY BRANDS COMPANY, INC. | $93,883.00 | 2011-06-30 | View |
| PETROHAWK ENERGY CORP | $64,900,000.00 | 2011-06-30 | View |
| ATLANTIC BROADBAND FINANCE, LLC | $6,422,000.00 | 2011-06-30 | View |
| NXT NUTRITIONALS HOLDINGS, INC. | $16,575.00 | 2011-06-30 | View |
| HUGHES TELEMATICS, INC. | $3,221,000.00 | 2011-06-30 | View |
| NEDAK ETHANOL, LLC | $808,565.00 | 2011-06-30 | View |
| NEXTWAVE WIRELESS INC. | $1,508,000.00 | 2011-07-02 | View |
| BIOCUREX INC | $36,817.00 | 2011-06-30 | View |
| LODGENET INTERACTIVE CORP | $5,146,000.00 | 2011-06-30 | View |
| CH ENERGY GROUP INC | $4,735,000.00 | 2011-06-30 | View |
| CORNING NATURAL GAS CORP | $281,753.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $451,000.00 | 2011-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $15,636,000.00 | 2011-06-30 | View |
| VIROPHARMA INC | $2,203,000.00 | 2011-06-30 | View |
| PROUROCARE MEDICAL INC. | $86,005.00 | 2011-06-30 | View |
| SPECTRUM BRANDS, INC. | $45,411,000.00 | 2011-07-03 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $40,000,000.00 | 2011-06-30 | View |
| NTS, INC. | $1,287,917.00 | 2011-06-30 | View |
| VOLCANO CORP | $2,344,000.00 | 2011-06-30 | View |
| CONCUR TECHNOLOGIES INC | $5,134,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $4,500,000.00 | 2011-06-30 | View |
| WORTHINGTON ENERGY, INC. | $432,112.00 | 2011-06-30 | View |
| LORILLARD, INC. | $16,000,000.00 | 2011-06-30 | View |
| PMFG, INC. | $900,000.00 | 2011-07-02 | View |
| UIL HOLDINGS CORP | $17,311,000.00 | 2011-06-30 | View |
| ALTEVA, INC. | $14,000.00 | 2011-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $0.00 | 2011-05-31 | View |
| LRI HOLDINGS, INC. | $19,207,000.00 | 2011-07-31 | View |
| NORTEK INC | $21,500,000.00 | 2011-07-02 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $2,400,000.00 | 2011-06-30 | View |
| SABINE PASS LNG, L.P. | $19,831,000.00 | 2011-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $9,700,000.00 | 2011-06-30 | View |
| ENERGY XXI LTD | $33,479,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,100,000.00 | 2011-06-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $716,000.00 | 2011-06-30 | View |
| GAS NATURAL INC. | $900,067.00 | 2011-06-30 | View |
| DELTA NATURAL GAS CO INC | $1,994,788.00 | 2011-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $45,411,000.00 | 2011-07-03 | View |
| ANTHERA PHARMACEUTICALS INC | $312,000.00 | 2011-06-30 | View |
| BLUEFIRE RENEWABLES, INC. | $298,912.00 | 2011-06-30 | View |
| VERIFONE SYSTEMS, INC. | $3,337,000.00 | 2011-07-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $11,177,000.00 | 2011-07-29 | View |
| CONNECTICUT WATER SERVICE INC / CT | $7,074,000.00 | 2011-06-30 | View |
| GELTECH SOLUTIONS, INC. | $0.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $14,285,000.00 | 2011-06-30 | View |
| ZAYO GROUP LLC | $11,446,000.00 | 2011-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,457,000.00 | 2011-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $11,692,000.00 | 2011-07-31 | View |
| SOUTH JERSEY GAS COMPANY | $6,426,000.00 | 2011-06-30 | View |
| TELIGENT, INC. | $719,000.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $2,500,000.00 | 2011-06-30 | View |
| Coeur Mining, Inc. | $3,167,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $2,900,000.00 | 2011-06-30 | View |
| STRYKER CORP | $8,300,000.00 | 2011-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $400,000.00 | 2011-06-30 | View |
| LSB Industries, Inc. | $1,243,000.00 | 2011-06-30 | View |
| KAR Auction Services, Inc. | $31,700,000.00 | 2011-06-30 | View |
| WHITING PETROLEUM CORP | $33,388,000.00 | 2011-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $52,000,000.00 | 2011-06-30 | View |
| Fidelity National Information Services, Inc. | $59,800,000.00 | 2011-06-30 | View |
| CINEMARK USA INC /TX | $2,183,000.00 | 2011-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $17,000,000.00 | 2011-06-30 | View |
| OGLETHORPE POWER CORP | $62,492,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $236,000,000.00 | 2011-06-30 | View |
| GB SCIENCES INC | $9,012.00 | 2011-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $50,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $3,000,000.00 | 2011-06-30 | View |
| SilverBow Resources, Inc. | $700,000.00 | 2011-06-30 | View |
| CONTINENTAL RESOURCES, INC | $25,535,000.00 | 2011-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,263,000.00 | 2011-06-30 | View |
| LITTELFUSE INC /DE | $700,000.00 | 2011-07-02 | View |
| MERITOR, INC. | $27,000,000.00 | 2011-06-30 | View |
| MRC Global inc. | $28,294,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $19,000,000.00 | 2011-06-30 | View |
| Booking Holdings Inc. | $8,463,000.00 | 2011-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $45,793,000.00 | 2011-06-30 | View |
| TransDigm Group Incorporated | $61,485,000.00 | 2011-07-02 | View |
| The Southern Company | $168,000,000.00 | 2011-06-30 | View |
| Orbital Energy Group, Inc. | $153,612.00 | 2011-06-30 | View |
| CHENIERE ENERGY, INC. | $37,585,000.00 | 2011-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $19,831,000.00 | 2011-06-30 | View |
| ADOBE INC. | $8,987,000.00 | 2011-06-03 | View |
| INOTIV, INC. | $106,000.00 | 2011-06-30 | View |
| MIDDLESEX WATER COMPANY | $2,676,000.00 | 2011-06-30 | View |
| COOPER COMPANIES, INC. | $500,000.00 | 2011-07-31 | View |
| Ciena Corp | $24,815,000.00 | 2011-07-31 | View |
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