CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO /OH/ | $949,000,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $217,877,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $812,000,000.00 | 2011-12-31 | View |
| PDC Energy, Inc. | $3,733,000.00 | 2011-12-31 | View |
| CARBON ENERGY CORP | $1,046,000.00 | 2011-12-31 | View |
| SUNOCO INC | $79,000,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $70,400,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $497,400,000.00 | 2011-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $1,768,000.00 | 2011-12-31 | View |
| Sensient Technologies Corp | $32,397,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $243,000,000.00 | 2011-12-31 | View |
| ACNB Corporation | $447,000.00 | 2011-12-31 | View |
| LUCID INC | $-2,309.00 | 2011-12-31 | View |
| O-I GLASS, INC. | $51,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $51,000,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $53,584,000.00 | 2011-12-31 | View |
| HARMONIC INC. | $3,500,000.00 | 2011-12-31 | View |
| EMRISE CORP | $156,000.00 | 2011-12-31 | View |
| PETROQUEST ENERGY INC | $130,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $329,000,000.00 | 2011-12-31 | View |
| HAMPSHIRE GROUP LTD | $1,655,000.00 | 2011-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $400,000.00 | 2011-12-31 | View |
| NPS PHARMACEUTICALS INC | $35,881,000.00 | 2011-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $64,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $4,011,000.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $1,476,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $2,991,000.00 | 2011-12-31 | View |
| DENBURY INC. | $35,279,000.00 | 2011-12-31 | View |
| Rush Enterprises, Inc. | $527,000.00 | 2011-12-31 | View |
| AWARE, INC. | $2,512,000.00 | 2011-12-31 | View |
| METALICO INC | $3,198,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $494,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $83,000,000.00 | 2011-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $1,073,000.00 | 2011-12-31 | View |
| UNITED RENTALS, INC. | $156,000,000.00 | 2011-12-31 | View |
| CONVERSANT, INC. | $4,624,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $1,042,000.00 | 2011-12-31 | View |
| United States Steel Corp | $58,000,000.00 | 2011-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $1,027,000.00 | 2011-12-31 | View |
| HURON CONSULTING GROUP INC. | $1,651,000.00 | 2011-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $4,704,000.00 | 2011-12-31 | View |
| ROSETTA RESOURCES INC. | $121,700,000.00 | 2011-12-31 | View |
| LAKE SHORE BANCORP, INC. | $112,000.00 | 2011-12-31 | View |
| DIGITAL ALLY, INC. | $245,000.00 | 2011-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $193,000.00 | 2011-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $135,535.00 | 2011-12-25 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,332,000.00 | 2011-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $68,700,000.00 | 2011-12-31 | View |
| C & C TOURS, INC. | $8,900.00 | 2011-12-31 | View |
| Grand Canyon Education, Inc. | $-597,000.00 | 2011-12-31 | View |
| Discovery, Inc. | $158,000,000.00 | 2011-12-31 | View |
| Digimarc CORP | $21,000.00 | 2011-12-31 | View |
| CSI Compressco LP | $77,000.00 | 2011-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $779,454.00 | 2011-12-31 | View |
| Arcos Dorados Holdings Inc. | $273,344,000.00 | 2011-12-31 | View |
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