CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $43,000.00 | 2011-12-31 | View |
| CAMCO FINANCIAL CORP | $4,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $1,048,000,000.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $101,134,000.00 | 2011-12-31 | View |
| AV HOMES, INC. | $2,653,000.00 | 2011-12-31 | View |
| HERSHEY CO | $233,547,000.00 | 2011-12-31 | View |
| HERTZ CORP | $426,696,000.00 | 2011-12-31 | View |
| VALHI, INC. | $10,300,000.00 | 2011-12-31 | View |
| LSB Industries, Inc. | $7,267,000.00 | 2011-12-31 | View |
| RUBY TUESDAY INC | $25,191,000.00 | 2011-11-29 | View |
| PHH CORP | $56,000,000.00 | 2011-12-31 | View |
| BRINKS CO | $20,500,000.00 | 2011-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,472,000.00 | 2011-12-31 | View |
| NEONODE INC. | $560,000.00 | 2011-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $29,204,000.00 | 2011-12-31 | View |
| VSE CORP | $24,000,000.00 | 2011-12-31 | View |
| WALMART INC. | $15,000,000.00 | 2012-01-31 | View |
| FLORIDA GAMING CORP | $741,842.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $365.70 | 2011-12-31 | View |
| EATON VANCE CORP | $49,748,000.00 | 2012-01-31 | View |
| VBI VACCINES INC. | $658,940.00 | 2011-12-31 | View |
| NEWBRIDGE BANCORP | $793,000.00 | 2011-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $293,002,000.00 | 2011-12-31 | View |
| MERISEL INC /DE/ | $2,066,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $40,145,000.00 | 2011-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $757,000.00 | 2011-12-31 | View |
| SEITEL INC | $7,101,000.00 | 2011-12-31 | View |
| M.D.C. Holdings, Inc. | $11,350,000.00 | 2011-12-31 | View |
| GLEACHER & COMPANY, INC. | $26,274,000.00 | 2011-12-31 | View |
| SPECTRANETICS CORP | $8,064,000.00 | 2011-12-31 | View |
| STAPLES INC | $402,058,000.00 | 2012-01-28 | View |
| OPPENHEIMER HOLDINGS INC. | $144,283,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $226,381,000.00 | 2011-12-31 | View |
| TOLL BROTHERS, INC. | $91,016,000.00 | 2012-01-31 | View |
| ODP Corp | $262,000,000.00 | 2011-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $302,819.00 | 2011-12-31 | View |
| STERIS CORP | $13,629,000.00 | 2011-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $540,416,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $87,583,000.00 | 2011-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $165,418.00 | 2011-12-31 | View |
| MERITAGE HOMES CORPORATION | $13,535,000.00 | 2011-12-31 | View |
| DORAL FINANCIAL CORP | $7,809,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $12,784,000.00 | 2011-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $235,399.00 | 2011-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $16,971,000.00 | 2011-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $5,902,000.00 | 2012-01-28 | View |
| GOLDMAN SACHS GROUP INC | $5,701,000,000.00 | 2011-12-31 | View |
| VAALCO Energy, Inc. | $2,300,000.00 | 2011-12-31 | View |
| GENTHERM INCORPORATED | $7,991,000.00 | 2011-12-31 | View |
| EXACTECH INC | $3,742,000.00 | 2011-12-31 | View |
| Invesco Ltd. | $592,500,000.00 | 2011-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $50,666,000.00 | 2011-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $239,000.00 | 2011-12-31 | View |
| AIM IMMUNOTECH INC. | $821,000.00 | 2011-12-31 | View |
| JDA SOFTWARE GROUP INC | $42,261,000.00 | 2011-12-31 | View |
| Medical Information Technology, Inc. | $43,750,000.00 | 2011-12-31 | View |
| SRI SURGICAL EXPRESS INC | $1,558,000.00 | 2011-12-31 | View |
| DXP Enterprises, Inc. | $1,600,000.00 | 2011-12-31 | View |
| EPLUS INC | $8,892,000.00 | 2011-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $130,000.00 | 2011-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $6,360,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $143,805,000.00 | 2011-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $10,499,000.00 | 2011-12-31 | View |
| Franklin Street Properties Corp. | $2,222,000.00 | 2011-12-31 | View |
| DITECH HOLDING CORP | $36,079,000.00 | 2011-12-31 | View |
| Intellicheck, Inc. | $502,033.00 | 2011-12-31 | View |
| CENTERLINE HOLDING CO | $15,067,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $2,000,000.00 | 2011-12-31 | View |
| METALICO INC | $1,900,000.00 | 2011-12-31 | View |
| EVOLVING SYSTEMS, INC. | $1,678,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $17,695,000.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $166,068,000.00 | 2011-12-31 | View |
| KBW, INC. | $36,097,000.00 | 2011-12-31 | View |
| FUSION CONNECT, INC. | $110,829.00 | 2011-12-31 | View |
| LIGHTBRIDGE CORPORATION | $944,706.00 | 2011-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $10,519,000.00 | 2011-12-31 | View |
| GLOBAL ENERGY INC | $51,000.00 | 2011-12-31 | View |
| DEXCOM, INC. | $6,800,000.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $143,800,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $213,000.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $52,576.00 | 2011-12-31 | View |
| ALVARION LTD | $548,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $534,344,000.00 | 2011-12-31 | View |
| CANNAWAKE CORP | $46,020.00 | 2011-12-31 | View |
| PRICE T ROWE GROUP INC | $63,200,000.00 | 2011-12-31 | View |
| NETSUITE INC | $17,748,000.00 | 2011-12-31 | View |
| CAFEPRESS INC. | $2,933,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $61,394,000.00 | 2011-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $12,989,000.00 | 2011-12-31 | View |
| TALON THERAPEUTICS, INC. | $800,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $100,000.00 | 2011-12-31 | View |
| NEW ENERGY SYSTEMS GROUP | $201,484.00 | 2011-12-31 | View |
| CORNERSTONE THERAPEUTICS INC | $2,559,000.00 | 2011-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $89,676,000.00 | 2011-12-31 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $1,046,428.00 | 2011-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $15,662,000.00 | 2011-12-31 | View |
| PRA Group, Inc. | $16,036,000.00 | 2011-12-31 | View |
| ARNO THERAPEUTICS, INC | $272,342.00 | 2011-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $6,177,000.00 | 2011-12-31 | View |
| MOPALS.COM, INC. | $13,872.00 | 2011-12-31 | View |
| Ocuphire Pharma, Inc. | $129,616.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $108,696,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $10,200,000.00 | 2011-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $8,334,908.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $8,657,000.00 | 2011-12-31 | View |
| MARKETAXESS HOLDINGS INC | $19,425,000.00 | 2011-12-31 | View |
| GREENHILL & CO., INC. | $34,913,000.00 | 2011-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $4,701,000.00 | 2011-12-31 | View |
| U.S. PREMIUM BEEF, LLC | $4,743,000.00 | 2011-12-31 | View |
| GFI GROUP INC. | $127,089,000.00 | 2011-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $35,149,000.00 | 2011-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $379,000.00 | 2011-12-31 | View |
| LAZARD LTD | $383,513,000.00 | 2011-12-31 | View |
| GTT Communications, Inc. | $1,280,000.00 | 2011-12-31 | View |
| LAZARD GROUP LLC | $383,513,000.00 | 2011-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $40,145,000.00 | 2011-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $1,192,000.00 | 2011-12-31 | View |
| H&E Equipment Services, Inc. | $13,384,000.00 | 2011-12-31 | View |
| Allegiant Travel Company | $11,169,000.00 | 2011-12-31 | View |
| HERC HOLDINGS INC. | $426,696,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $1,383,000,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $-323,000.00 | 2011-12-31 | View |
| FBR & CO. | $15,760,000.00 | 2011-12-31 | View |
| VPR BRANDS, LP | $0.00 | 2011-12-31 | View |
| CARPARTS.COM, INC. | $400,000.00 | 2011-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $247,024,000.00 | 2011-12-31 | View |
| JMP GROUP INC. | $38,143,000.00 | 2011-12-31 | View |
| RSC HOLDINGS INC. | $47,788,000.00 | 2011-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $695,000.00 | 2011-12-31 | View |
| Blackstone Inc | $903,260,000.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $40,145,000.00 | 2011-12-31 | View |
| ERIN ENERGY CORP. | $290,000.00 | 2011-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $107,384,000.00 | 2011-12-31 | View |
| Oaktree Capital Group, LLC | $185,597,000.00 | 2011-12-31 | View |
| Forestar Group Inc. | $1,421,000.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $14,578,000.00 | 2011-12-31 | View |
| LendingClub Corporation | $1,194,000.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $45,933,000.00 | 2011-12-31 | View |
| PROSPER MARKETPLACE, INC. | $262,507.00 | 2011-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $35,530,000.00 | 2011-12-31 | View |
| LOGMEIN, INC. | $5,333,430.00 | 2011-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $1,302,000.00 | 2011-12-31 | View |
| WOWJOINT HOLDINGS LTD | $107,996.00 | 2011-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $4,966,000.00 | 2011-12-31 | View |
| COWEN INC. | $71,223,000.00 | 2011-12-31 | View |
| CHINA DU KANG CO. LTD. | $352,964.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $137,024,000.00 | 2011-12-31 | View |
| ATTUNE RTD | $120,068.00 | 2011-12-31 | View |
| IMRIS INC. | $1,333,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $14,596,000.00 | 2012-01-01 | View |
| Brookfield Property REIT Inc. | $77,231,000.00 | 2011-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $2,115,000.00 | 2011-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $9,658,000.00 | 2011-12-31 | View |
| BioRestorative Therapies, Inc. | $161,800.00 | 2011-12-31 | View |
| BUSCAR CO | $48,470.00 | 2011-12-30 | View |
| MANNING & NAPIER, INC. | $2,156,000.00 | 2011-12-31 | View |
| Marriott Vacations Worldwide Corp | $55,000,000.00 | 2011-12-30 | View |
| Carlyle Group Inc. | $577,900,000.00 | 2011-12-31 | View |
| ROUSE PROPERTIES, INC. | $76,000.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,109,000.00 | 2011-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $6,406,000.00 | 2012-01-28 | View |
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