CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $227,000,000.00 | 2011-12-31 | View |
| ARROW ELECTRONICS, INC. | $0.00 | 2011-12-31 | View |
| CALERES, INC | $7,394,000.00 | 2012-01-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $100,000.00 | 2011-11-30 | View |
| GOLDFIELD CORP | $1,838.00 | 2011-12-31 | View |
| Hasbro, Inc. | $39,623,000.00 | 2011-12-25 | View |
| KIRBY CORPORATION | $7,589,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $114,000,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $-46,000,000.00 | 2011-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $100,000.00 | 2011-12-31 | View |
| Preformed Line Products Company | $2,222,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $6,454,000.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $4,874,000.00 | 2011-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $50,041,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $257,000,000.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $294,000,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $60,881,000.00 | 2011-12-31 | View |
| WATSCO, INC. | $979,000.00 | 2011-12-31 | View |
| EMCOR Group, Inc. | $51,152,000.00 | 2011-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,300,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $1,052,000.00 | 2011-12-25 | View |
| HKN, INC. | $3,020,000.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $4,500,000.00 | 2011-12-31 | View |
| Amgen Inc. | $193,000,000.00 | 2011-12-31 | View |
| GLOBAL GOLD CORP | $479,000.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $48,500.00 | 2011-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $1,312,000.00 | 2011-12-31 | View |
| CTI GROUP HOLDINGS INC | $5,100.00 | 2011-12-31 | View |
| BELO CORP | $3,383,000.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $10,900,000.00 | 2011-12-31 | View |
| TrustCo Bank Corp NY | $1,429,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $492,000.00 | 2011-12-31 | View |
| RCM Technologies, Inc. | $2,764,000.00 | 2011-12-31 | View |
| CIGNA CORP | $151,000,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $10,783,000.00 | 2011-12-31 | View |
| ACNB Corporation | $230,000.00 | 2011-12-31 | View |
| ARROW FINANCIAL CORPORATION | $669,000.00 | 2011-12-31 | View |
| SVB Financial Group | $6,010,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $513,000.00 | 2011-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $301,000.00 | 2011-12-31 | View |
| CCFNB BANCORP INC | $15,000.00 | 2011-12-31 | View |
| Celldex Therapeutics, Inc. | $197,000.00 | 2011-12-31 | View |
| WINLAND ELECTRONICS INC | $23,000.00 | 2011-12-31 | View |
| LUCID INC | $10,770.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $462,000.00 | 2011-12-31 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $2,180.00 | 2011-12-31 | View |
| SB FINANCIAL GROUP, INC. | $220,000.00 | 2011-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $165,000.00 | 2011-12-31 | View |
| RadNet, Inc. | $3,559,000.00 | 2011-12-31 | View |
| SKYWEST INC | $24,538,000.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $-11,283,000.00 | 2011-12-31 | View |
| SPYR, INC. | $-21,340.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $1,043,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $25,500,000.00 | 2011-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $163,612.00 | 2011-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $4,817,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $-2,700,000.00 | 2011-12-31 | View |
| Asensus Surgical, Inc. | $2,658,000.00 | 2011-12-31 | View |
| VIVEVE MEDICAL, INC. | $348,000.00 | 2011-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $816,000.00 | 2011-12-31 | View |
| CINEMARK USA INC /TX | $23,750,000.00 | 2011-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $2,000.00 | 2011-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $0.00 | 2011-12-31 | View |
| Chubb Ltd | $31,000,000.00 | 2011-12-31 | View |
| Gilat Satellite Networks Ltd. | $14,202,000.00 | 2011-12-31 | View |
| NVR, Inc. | $6,622,000.00 | 2011-12-31 | View |
| TALBOTS INC | $18,667,000.00 | 2012-01-28 | View |
| UFP INDUSTRIES, INC. | $2,794,000.00 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $3,907,000.00 | 2011-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $9,251,000.00 | 2011-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,472,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $2,073,000.00 | 2012-01-01 | View |
| CECIL BANCORP INC | $93,000.00 | 2011-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $4,074,000.00 | 2011-12-31 | View |
| SPY INC. | $1,754,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $56,000,000.00 | 2011-12-31 | View |
| 374WATER INC. | $440,340.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $518,000.00 | 2011-12-31 | View |
| MASIMO CORP | $1,470,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $11,377,000.00 | 2011-12-31 | View |
| LUMENIS LTD | $4,061,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES INC | $1,275,000.00 | 2011-12-31 | View |
| Tompkins Financial Corporation | $1,200,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $5,850,000.00 | 2011-12-31 | View |
| ARQULE INC | $180,000.00 | 2011-12-31 | View |
| DXP Enterprises, Inc. | $229,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $0.00 | 2011-12-31 | View |
| DELTIC TIMBER CORP | $4,078,000.00 | 2011-12-31 | View |
| TAYLOR CAPITAL GROUP INC | $774,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $96,100,000.00 | 2011-12-31 | View |
| QAD Inc. | $1,751,000.00 | 2012-01-31 | View |
| GOLDEN PHOENIX MINERALS INC | $1,490.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $968,000.00 | 2011-12-31 | View |
| TALON INTERNATIONAL, INC. | $203,797.00 | 2011-12-31 | View |
| PC CONNECTION, INC. | $772,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $10,868,000.00 | 2011-12-31 | View |
| INNOSPEC INC. | $5,500,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $116,000.00 | 2011-12-31 | View |
| Hackett Group, Inc. | $21,000.00 | 2011-12-30 | View |
| IDACORP, Inc. | $12,958,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $9,662,000.00 | 2011-12-31 | View |
| ICON plc | $214,000.00 | 2011-12-31 | View |
| BUFFALO WILD WINGS INC | $2,260,000.00 | 2011-12-25 | View |
| LEAP WIRELESS INTERNATIONAL INC | $53,835,000.00 | 2011-12-31 | View |
| Centrus Energy Corp. | $7,000,000.00 | 2011-12-31 | View |
| Netflix, Inc. | $-17,381,000.00 | 2011-12-31 | View |
| NIC Inc. | $152,366.00 | 2011-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,589,000.00 | 2011-12-31 | View |
| Future FinTech Group Inc. | $1,441.00 | 2011-12-31 | View |
| MAXYGEN INC | $472,000.00 | 2011-12-31 | View |
| TREX CO INC | $3,959,000.00 | 2011-12-31 | View |
| CENTENE CORPORATION | $8,723,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $0.00 | 2011-12-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $37,263.00 | 2011-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,327,000.00 | 2011-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $474,711.00 | 2011-12-31 | View |
| DEXCOM, INC. | $10,500,000.00 | 2011-12-31 | View |
| TELKONET, INC. | $20,000.00 | 2011-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $-430,000.00 | 2011-12-31 | View |
| SARATOGA RESOURCES INC /TX | $8,971.00 | 2011-12-31 | View |
| Mondelez International, Inc. | $3,124,000,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $1,131,000,000.00 | 2011-12-31 | View |
| DEEP DOWN, INC. | $523,000.00 | 2011-12-31 | View |
| Illumina, Inc. | $4,521,000.00 | 2012-01-01 | View |
| KERYX BIOPHARMACEUTICALS INC | $16,000.00 | 2011-12-31 | View |
| MBT FINANCIAL CORP | $197,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $26,913,000.00 | 2011-12-31 | View |
| RESPONSE GENETICS INC | $1,236,000.00 | 2011-12-31 | View |
| Saker Aviation Services, Inc. | $61,000.00 | 2011-12-31 | View |
| HOPE BANCORP INC | $2,072,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $97,000.00 | 2011-12-31 | View |
| HITTITE MICROWAVE CORP | $1,026,000.00 | 2011-12-31 | View |
| TALEO CORP | $1,049,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $827,000.00 | 2011-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $137,000.00 | 2011-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $127,000.00 | 2011-12-31 | View |
| URANERZ ENERGY CORP. | $-2,455,577.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $8,506,000.00 | 2011-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $1,162.00 | 2011-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $1,611,000.00 | 2011-12-31 | View |
| SANTARUS INC | $5,030,000.00 | 2011-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $6,875,000.00 | 2011-12-31 | View |
| AUDIENCE INC | $15,000.00 | 2011-12-31 | View |
| BCB Bancorp, Inc. | $397,000.00 | 2011-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $2,530,626.00 | 2011-12-31 | View |
| ALIMERA SCIENCES, INC. | $1,543,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $18,225,000.00 | 2011-12-31 | View |
| ZHONGPIN INC. | $257,449.00 | 2011-12-31 | View |
| CARDTRONICS INC | $72,000.00 | 2011-12-31 | View |
| MARKETAXESS HOLDINGS INC | $3,280,000.00 | 2011-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $67,900,000.00 | 2011-12-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $1,604,806.00 | 2011-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $177,000.00 | 2011-12-31 | View |
| IHS INC. | $2,025,000.00 | 2011-11-30 | View |
| WARNER CHILCOTT PLC | $1,000,000.00 | 2011-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $3,228,000.00 | 2011-12-31 | View |
| Lightwave Logic, Inc. | $17,000.00 | 2011-12-31 | View |
| EHEALTH, INC. | $967,000.00 | 2011-12-31 | View |
| MORGANS HOTEL GROUP CO. | $5,676,000.00 | 2011-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $1,592,000.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $12,140,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $1,002,000.00 | 2011-12-31 | View |
| VITAMIN SHOPPE, INC. | $2,841,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $41,000,000.00 | 2011-12-31 | View |
| ORBCOMM Inc. | $67,000.00 | 2011-12-31 | View |
| GTJ REIT, INC. | $622,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $28,640,000.00 | 2012-01-28 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $463,000.00 | 2011-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $593,741.00 | 2011-12-31 | View |
| OREXIGEN THERAPEUTICS, INC. | $-41,000.00 | 2011-12-31 | View |
| CINEMARK HOLDINGS, INC. | $23,750,000.00 | 2011-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $4,749.00 | 2011-12-31 | View |
| XHIBIT CORP. | $-9,726.00 | 2011-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $270,000.00 | 2011-12-31 | View |
| PROGRESSIVE CARE INC. | $12,000.00 | 2011-12-31 | View |
| MULTI-CORP INTERNATIONAL INC. | $0.00 | 2011-12-31 | View |
| CLEANTECH BIOFUELS, INC. | $4,000.00 | 2011-12-31 | View |
| DallasNews CORPORATION | $3,672,000.00 | 2011-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $2,101,000.00 | 2011-12-27 | View |
| SANUWAVE Health, Inc. | $75,471.00 | 2011-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $5,284,000.00 | 2011-12-31 | View |
| DNA BRANDS INC | $881,555.00 | 2011-12-31 | View |
| BLINK CHARGING CO. | $-40,000.00 | 2011-12-31 | View |
| ServisFirst Bancshares, Inc. | $287,000.00 | 2011-12-31 | View |
| InspireMD, Inc. | $522,000.00 | 2011-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $287,000.00 | 2011-12-31 | View |
| Zynga Inc | $5,532,000.00 | 2011-12-31 | View |
| BLUFOREST INC. | $-16,724.00 | 2011-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2011-12-31 | View |
| LATITUDE SOLUTIONS, INC. | $-35,000.00 | 2011-12-31 | View |
| CAESARSTONE LTD. | $3,829,000.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $301,000.00 | 2011-12-31 | View |
| Rezolute, Inc. | $79,751.00 | 2011-12-31 | View |
| RPX CORP | $0.00 | 2011-12-31 | View |
| CHUY’S HOLDINGS, INC. | $91,000.00 | 2011-12-25 | View |
| TRIPADVISOR, INC. | $4,597,000.00 | 2011-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $365,000.00 | 2012-01-02 | View |
| WELLESLEY BANCORP, INC. | $-57,000.00 | 2011-12-31 | View |
| CU BANCORP | $361,000.00 | 2011-12-31 | View |
| KRAFT FOODS GROUP, INC. | $372,000,000.00 | 2011-12-31 | View |
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