CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $2,487,000,000.00 | 2011-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $30,918,000.00 | 2011-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $151,652.00 | 2011-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,048,000.00 | 2012-01-31 | View |
| CPI CORP | $12,930,000.00 | 2012-02-04 | View |
| GENERAL DYNAMICS CORPORATION | $5,011,000,000.00 | 2011-12-31 | View |
| GCI, LLC | $1,250,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $24,914,000.00 | 2011-12-31 | View |
| UNIVERSAL CORPORATION | $45,061,000.00 | 2011-12-31 | View |
| VEECO INSTRUMENTS INC. | $57,075,000.00 | 2011-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $102,000,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,647,000.00 | 2011-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $41,151,000.00 | 2011-12-31 | View |
| SHFL ENTERTAINMENT INC. | $3,320,000.00 | 2012-01-31 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $29,700,000.00 | 2012-01-28 | View |
| STAAR Surgical Co | $559,000.00 | 2011-12-30 | View |
| AT&T INC. | $3,872,000,000.00 | 2011-12-31 | View |
| ALCO, INC. | $219,482.00 | 2011-12-31 | View |
| SCANA CORP | $103,000,000.00 | 2011-12-31 | View |
| MGM RESORTS INTERNATIONAL | $97,753,000.00 | 2011-12-31 | View |
| Sono Tek Corp | $406,215.00 | 2011-11-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,250,000.00 | 2011-12-31 | View |
| ZOOM TECHNOLOGIES INC | $0.00 | 2011-12-31 | View |
| AAON, INC. | $1,784,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $10,517,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $142,300,000.00 | 2011-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $3,949,052.00 | 2011-12-31 | View |
| ATN INTERNATIONAL, INC. | $15,834,000.00 | 2011-12-31 | View |
| TAILORED BRANDS INC | $17,521,000.00 | 2012-01-28 | View |
| ZUNICOM INC | $13,463.00 | 2011-12-31 | View |
| Gilat Satellite Networks Ltd. | $4,279,000.00 | 2011-12-31 | View |
| RIVIERA HOLDINGS CORP | $1,601,000.00 | 2011-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $30,257.00 | 2011-12-31 | View |
| ULTRATECH INC | $5,809,000.00 | 2011-12-31 | View |
| Ferrellgas Partners L P | $23,706,000.00 | 2012-01-31 | View |
| DAVITA INC. | $193,966,000.00 | 2011-12-31 | View |
| AMERIGAS PARTNERS LP | $67,405,000.00 | 2011-12-31 | View |
| NETWORK CN INC. | $92,829.00 | 2011-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $72,811,000.00 | 2011-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $50,498,000.00 | 2011-12-24 | View |
| ENERGY TRANSFER, LP | $84,000,000.00 | 2011-12-31 | View |
| EPIQ SYSTEMS INC | $1,972,000.00 | 2011-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $24,387,000.00 | 2011-12-31 | View |
| ROCKWELL MEDICAL, INC. | $96,329.00 | 2011-12-31 | View |
| RED LION HOTELS CORP | $380,000.00 | 2011-12-31 | View |
| PETROHAWK ENERGY CORP | $49,657,000.00 | 2011-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $2,308,000.00 | 2011-12-31 | View |
| RGC RESOURCES, INC. | $2,716,727.00 | 2011-12-31 | View |
| MNP PETROLEUM CORP | $212,590.00 | 2011-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $9,218,000.00 | 2011-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $1,375,760.00 | 2011-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $24,137,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $10,217,000.00 | 2011-12-31 | View |
| IPG PHOTONICS CORP | $15,317,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $529,231,000.00 | 2011-12-31 | View |
| HASCO MEDICAL, INC. | $175,464.00 | 2011-12-31 | View |
| EAU TECHNOLOGIES, INC. | $14,070.00 | 2011-12-31 | View |
| SOLTA MEDICAL INC | $610,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $101,000,000.00 | 2011-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $243,900,000.00 | 2011-12-31 | View |
| MOSAIC CO | $102,500,000.00 | 2011-11-30 | View |
| GREAT WOLF RESORTS, INC. | $7,715,000.00 | 2011-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $20,324,000.00 | 2011-12-31 | View |
| TransMontaigne Partners LLC | $7,742,000.00 | 2011-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $17,964,000.00 | 2011-12-31 | View |
| NTELOS HOLDINGS CORP. | $10,003,000.00 | 2011-12-31 | View |
| BAIDU, INC. | $250,078,000.00 | 2011-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $31,925.00 | 2011-12-31 | View |
| LEO MOTORS, INC. | $359,251.00 | 2011-12-31 | View |
| SUPERMEDIA INC. | $11,000,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $29,700,000.00 | 2012-01-28 | View |
| Ocean Power Technologies, Inc. | $600,000.00 | 2012-01-31 | View |
| GME INNOTAINMENT, INC. | $175,123.00 | 2011-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $773,014,656.00 | 2011-12-31 | View |
| IN MEDIA CORP | $47,650.00 | 2011-12-31 | View |
| PERFECT WORLD CO., LTD. | $15,240,325.00 | 2011-12-31 | View |
| LANDMARK ENERGY ENTERPRISE, INC. | $23,865.00 | 2012-01-31 | View |
| BONAMOUR, INC. | $1,511,250.00 | 2011-12-31 | View |
| ELAYAWAY, INC. | $126,313.00 | 2011-12-31 | View |
| MATCHES, INC. | $360,279.00 | 2011-12-31 | View |
| R1 RCM Holdco Inc. | $487,998,000.00 | 2011-12-31 | View |
| NEVADA PROPERTY 1 LLC | $8,869,000.00 | 2011-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $14,672,000.00 | 2011-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $297,262.00 | 2011-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $19,424,000.00 | 2011-12-31 | View |
| LUMOS NETWORKS CORP. | $12,623,000.00 | 2011-12-31 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $10,008.00 | 2011-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $177,156.00 | 2011-12-31 | View |
| 58.COM INC. | $3,813,000.00 | 2011-12-31 | View |
| BREF HR, LLC | $7,709,000.00 | 2011-12-31 | View |
| EMERGE ENERGY SERVICES LP | $1,866,000.00 | 2011-12-31 | View |
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