CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $39,400,000.00 | 2011-09-30 | View |
| ATWOOD OCEANICS INC | $1,600,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $26,800,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $816,865,000.00 | 2011-09-30 | View |
| COOPER TIRE & RUBBER CO | $177,844,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $105,175,000.00 | 2011-09-30 | View |
| DOVER Corp | $10,675,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $0.00 | 2011-08-27 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2011-09-30 | View |
| HP INC. | $9,057,000,000.00 | 2011-10-31 | View |
| Crawford United Corporation | $255,600.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $293,000,000.00 | 2011-10-01 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2011-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2011-09-30 | View |
| RYLAND GROUP INC | $272,800,000.00 | 2011-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $34,700,000.00 | 2011-09-25 | View |
| UNIVERSAL CORPORATION | $68,000,000.00 | 2011-09-30 | View |
| CHECKPOINT SYSTEMS INC | $48,000,000.00 | 2011-09-25 | View |
| BOOMERANG SYSTEMS, INC. | $-4,590,000.00 | 2011-09-30 | View |
| EXCO RESOURCES INC | $311,900,000.00 | 2011-09-30 | View |
| AMERICAN PACIFIC CORP | $11,527,000.00 | 2011-09-30 | View |
| APOLLO SOLAR ENERGY, INC. | $-51,788.00 | 2011-09-30 | View |
| PwrCor, Inc. | $-191,801.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $274,380,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $-2,074,000.00 | 2011-09-24 | View |
| VITRO DIAGNOSTICS INC | $1,966,304.00 | 2011-10-31 | View |
| MULTI FINELINE ELECTRONIX INC | $12,527,000.00 | 2011-09-30 | View |
| FUSE SCIENCE, INC. | $-617,200.00 | 2011-09-30 | View |
| Cognex Corporation | $2,457,000.00 | 2011-10-02 | View |
| DIGI INTERNATIONAL INC. | $354,000.00 | 2011-09-30 | View |
| PTC Inc. | $38,600,000.00 | 2011-09-30 | View |
| SONIC CORP | $6,389,000.00 | 2011-08-31 | View |
| MGIC Investment Corp | $533,000,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $1,425,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,400,000.00 | 2011-10-30 | View |
| CENTRAL GARDEN & PET CO | $7,500,000.00 | 2011-09-24 | View |
| Radian Group Inc. | $10,400,000.00 | 2011-09-30 | View |
| FEI CO | $1,863,000.00 | 2011-10-02 | View |
| WALT DISNEY CO/ | $580,000,000.00 | 2011-10-01 | View |
| HEADWATERS INC | $45,310,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $40,202,000.00 | 2011-09-24 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $-9,090,607.00 | 2011-09-30 | View |
| NovAccess Global Inc. | $-10,768,540.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $13,768,000.00 | 2011-09-30 | View |
| PRETIUM PACKAGING L L C | $2,957,000.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $48,600,000.00 | 2011-09-30 | View |
| Worksport, LTD | $349,534.00 | 2011-09-30 | View |
| METLIFE, INC. | $671,000,000.00 | 2011-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $508,000.00 | 2011-09-30 | View |
| OVERHILL FARMS INC | $-20,964.00 | 2011-10-02 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $13,000,000.00 | 2011-09-30 | View |
| UMeWorld Ltd | $4,779,709.00 | 2011-09-30 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $-6,286,441.00 | 2011-10-31 | View |
| ROCKWELL COLLINS INC | $14,000,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $7,700,000.00 | 2011-08-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $58,264,000.00 | 2011-09-30 | View |
| MARKETING WORLDWIDE CORP | $3,901,000.00 | 2011-09-30 | View |
| PARKS AMERICA, INC | $91,663.00 | 2011-10-02 | View |
| UNIVERSAL BIOENERGY, INC. | $-960,000.00 | 2011-09-30 | View |
| Kraton Corp | $46,600,000.00 | 2011-09-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| AMERICAN APPAREL, INC | $42,665,000,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $259,000.00 | 2011-09-30 | View |
| Cleartronic, Inc. | $2,810,000.00 | 2011-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2011-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $5,800,000.00 | 2011-10-29 | View |
| NEW AMERICA ENERGY CORP. | $-235,353.00 | 2011-08-31 | View |
| ALLIED NEVADA GOLD CORP. | $11,500,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $2,883,000.00 | 2011-09-30 | View |
| AYTU BIOPHARMA, INC. | $217,766.00 | 2011-08-31 | View |
| SYNACOR, INC. | $0.00 | 2011-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $-30,000.00 | 2011-09-30 | View |
| C2C CROWDFUNDING, INC. | $-22,605.00 | 2011-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $0.00 | 2011-08-31 | View |
| PEER TO PEER NETWORK | $-6,954.00 | 2011-09-30 | View |
| NEXT FUEL, INC. | $6,513,599.00 | 2011-09-30 | View |
| TITAN OIL & GAS, INC. | $-52,300.00 | 2011-08-31 | View |
| DAVI LUXURY BRAND GROUP, INC. | $158,900.00 | 2011-09-30 | View |
| FLAMERET, INC. | $538,780.00 | 2011-08-31 | View |
| SOUPMAN, INC. | $2,400,000.00 | 2011-08-31 | View |
| SUR VENTURES, INC. | $86,244.00 | 2011-09-30 | View |
| ENTEROLOGICS, INC. | $109,715.00 | 2011-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $217,000.00 | 2011-09-30 | View |
| ZHONG WEN INTERNATIONAL HOLDING CO., LTD. | $-158,905.00 | 2011-09-30 | View |
| EZY CLOUD HOLDING INC. | $-107,905.00 | 2011-09-30 | View |
| RJD GREEN, INC. | $-22,305.00 | 2011-08-31 | View |
| TIMBER PHARMACEUTICALS, INC. | $20,096.00 | 2011-09-30 | View |
| POAGE BANKSHARES, INC. | $0.00 | 2011-09-30 | View |
| WELLNESS CENTER USA, INC. | $-51,757.00 | 2011-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $-3,294.00 | 2011-08-31 | View |
| Global Medical REIT Inc. | $-156.00 | 2011-08-31 | View |
| SERVICE TEAM INC. | $-17,339.00 | 2011-08-31 | View |
| COMP SERVICES, INC. | $2,000.00 | 2011-10-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $15,570.00 | 2011-09-30 | View |
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