CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| YAYI INTERNATIONAL INC | $1,871,623.00 | 2011-12-31 | View |
| ABOVENET INC | $100,000.00 | 2011-12-31 | View |
| KV PHARMACEUTICAL CO /DE/ | $0.00 | 2011-12-31 | View |
| IMPERIAL INDUSTRIES INC | $582,000.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $34,168,000.00 | 2011-12-31 | View |
| METROPOLITAN HEALTH NETWORKS INC | $4,987,000.00 | 2011-12-31 | View |
| HEALTHMARKETS, INC. | $2,100,000.00 | 2011-12-31 | View |
| ANGIOTECH PHARMACEUTICALS INC | $0.00 | 2011-12-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $24,672,213.00 | 2011-12-31 | View |
| REEVES TELECOM LTD PARTNERSHIP | $619,136.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $5,517,000.00 | 2011-12-31 | View |
| LINKTONE LTD | $814,878.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $675,000.00 | 2011-12-31 | View |
| FISHER COMMUNICATIONS INC | $658,000.00 | 2011-12-31 | View |
| MPG OFFICE TRUST, INC. | $14,000,000.00 | 2011-12-31 | View |
| LIN TV CORP. | $12,505,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $0.00 | 2011-12-31 | View |
| DOLAN CO. | $460,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $8,097,098.00 | 2011-12-31 | View |
| CECIL BANCORP INC | $5,903,000.00 | 2011-12-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $3,300,000.00 | 2011-12-31 | View |
| PATHEON INC | $200,000.00 | 2012-01-31 | View |
| CROSSTEX ENERGY INC | $0.00 | 2011-12-31 | View |
| ACCELRYS, INC. | $4,293,000.00 | 2011-12-31 | View |
| VITRAN CORP INC | $3,500,000.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $1,485,000,000.00 | 2011-12-31 | View |
| ALCO STORES INC | $600,000.00 | 2012-01-29 | View |
| BENEFICIAL MUTUAL BANCORP INC | $553,000.00 | 2011-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $10,000,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $1,080,000.00 | 2011-12-31 | View |
| HII TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| COLT DEFENSE LLC | $0.00 | 2011-12-31 | View |
| POSTROCK ENERGY CORP | $60,034,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $1,707,686.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $1,350,000,000.00 | 2011-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $3,402,000.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $47,048,000.00 | 2011-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $86,082,000.00 | 2011-12-31 | View |
| AXIALL CORP/DE/ | $14,750,000.00 | 2011-12-31 | View |
| MOPALS.COM, INC. | $-2,578,630.00 | 2011-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $30,300,000.00 | 2011-12-31 | View |
| AMSURG CORP | $0.00 | 2011-12-31 | View |
| AFFINITY GAMING | $130,033,000.00 | 2011-12-31 | View |
| CABELAS INC | $38,393,000.00 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $19,400,000.00 | 2011-12-31 | View |
| SNYDER'S-LANCE, INC. | $57,822,000.00 | 2011-12-31 | View |
| GENERAL CABLE CORP /DE/ | $5,500,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $5,612,000.00 | 2011-12-31 | View |
| AV HOMES, INC. | $30,078,000.00 | 2011-12-31 | View |
| SUPERVALU INC | $130,000,000.00 | 2011-12-03 | View |
| SEARS HOLDINGS CORP | $55,000,000.00 | 2012-01-28 | View |
| USG CORP | $6,000,000.00 | 2011-12-31 | View |
| MULTI COLOR CORP | $7,000.00 | 2011-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $1,850,000.00 | 2011-12-27 | View |
| CARRIZO OIL & GAS INC | $78,731,000.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2011-11-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $5,200,000.00 | 2012-01-01 | View |
| MCDERMOTT INTERNATIONAL INC | $55,571,000.00 | 2011-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $800,000.00 | 2011-12-31 | View |
| SORL AUTO PARTS, INC. | $69,659,277.00 | 2011-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $24,210,080.00 | 2011-12-31 | View |
| NOVELION THERAPEUTICS INC. | $14,490,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $1,177,700,000.00 | 2011-12-31 | View |
| AARON'S INC | $9,885,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $22,883,000.00 | 2011-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2011-12-31 | View |
| U.S. CONCRETE, INC. | $0.00 | 2011-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.00 | 2011-12-31 | View |
| TOP SHIPS INC. | $10,414,000.00 | 2011-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $186,362.00 | 2011-11-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $6,074,000.00 | 2011-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $9,467,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $20,100,000.00 | 2011-12-31 | View |
| Masco Corporation | $118,000,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $84,156,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $25,300,000.00 | 2011-12-31 | View |
| Micron Technology, Inc. | $32,000,000.00 | 2011-12-01 | View |
| Magellan Midstream Partners, L.P. | $0.00 | 2011-12-31 | View |
| LSB Industries, Inc. | $0.00 | 2011-12-31 | View |
| CATERPILLAR INC | $510,000,000.00 | 2011-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $746,000,000.00 | 2011-12-25 | View |
| WEBSTER FINANCIAL CORPORATION | $1,825,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $243,000,000.00 | 2011-12-31 | View |
| ITRON, INC. | $898,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $6,649,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2011-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,729,000.00 | 2012-01-01 | View |
| BALL Corp | $16,300,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2011-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $167,000.00 | 2011-12-31 | View |
| Cousins Properties Inc | $0.00 | 2011-12-31 | View |
| Myers Industries, Inc. | $5,700,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $22,600,000.00 | 2011-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $11,765,000.00 | 2011-12-31 | View |
| IRIDEX CORP | $841,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $4,102,000.00 | 2011-12-31 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2011-12-31 | View |
| CMG HOLDINGS GROUP, INC | $6,000.00 | 2011-12-31 | View |
| DSG GLOBAL, INC. | $9,550.00 | 2011-12-31 | View |
| APPLIED ENERGETICS, INC. | $0.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,200,000.00 | 2011-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $615,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $24,000,000.00 | 2011-12-31 | View |
| SM Energy Co | $246,000.00 | 2011-12-31 | View |
| TEJON RANCH CO | $28,336,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $24,445,000.00 | 2011-12-31 | View |
| TENET HEALTHCARE CORP | $20,000,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2011-12-31 | View |
| CABOT CORP | $39,000,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $132,000,000.00 | 2011-12-31 | View |
| DILLARD’S, INC. | $17,300,000.00 | 2012-01-28 | View |
| MURPHY OIL CORPORATION | $0.00 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-12-31 | View |
| BALLANTYNE STRONG, INC. | $1,810,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $1,707,686.00 | 2011-12-31 | View |
| GEO GROUP INC | $4,363,000.00 | 2012-01-01 | View |
| Yellow Corporation | $39,100,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $13,700,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $0.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $36,500,000.00 | 2011-12-31 | View |
| Riley Exploration Permian, Inc. | $6,865,000.00 | 2011-12-31 | View |
| United States Steel Corp | $41,000,000.00 | 2011-12-31 | View |
| Entegris, Inc. | $5,998,000.00 | 2011-12-31 | View |
| Wireless Telecom Group, Inc. | $3,245,700.00 | 2011-12-31 | View |
| STAGWELL INC. | $4,060,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $0.00 | 2011-12-31 | View |
| SJW Group | $0.00 | 2011-12-31 | View |
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