CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA LINEN TEXTILE INDUSTRY, LTD | $1,265,868.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $472,000.00 | 2012-01-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $2,637,000.00 | 2011-12-31 | View |
| BALLY TECHNOLOGIES, INC. | $11,897,000.00 | 2011-12-31 | View |
| DYNACAST INTERNATIONAL INC. | $300,000.00 | 2011-12-31 | View |
| DYNACQ HEALTHCARE INC | $868,249.00 | 2011-11-30 | View |
| PEPCO HOLDINGS INC | $84,000,000.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2011-12-31 | View |
| XURA, INC. | $18,338,000.00 | 2012-01-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $263,000.00 | 2011-12-31 | View |
| GAS NATURAL INC. | $452,645.00 | 2011-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $18,493,000.00 | 2011-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $0.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $74,600,000.00 | 2011-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $7,355,000.00 | 2011-12-31 | View |
| SOTHEBYS | $9,665,000.00 | 2011-12-31 | View |
| SAMSON OIL & GAS LTD | $881,563.00 | 2011-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,781,000.00 | 2011-12-31 | View |
| NOBILITY HOMES INC | $248,164.00 | 2012-02-04 | View |
| Vale S.A. | $587,000,000.00 | 2011-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $254,000.00 | 2011-12-31 | View |
| KAISER ALUMINUM CORPORATION | $2,800,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $16,516,000.00 | 2011-12-31 | View |
| VISTEON CORP | $11,000,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $5,811,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2011-12-31 | View |
| SPOK HOLDINGS, INC. | $213,000.00 | 2011-12-31 | View |
| United Parcel Service, Inc. | $291,000,000.00 | 2011-12-31 | View |
| STARRETT L S CO | $3,663,000.00 | 2011-12-31 | View |
| ICON plc | $10,272,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $33,200,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2011-12-31 | View |
| Aptiv PLC | $58,000,000.00 | 2011-12-31 | View |
| OPEN TEXT CORP | $51,831,000.00 | 2011-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $58,870,000.00 | 2011-12-31 | View |
| DANA INC | $12,000,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $21,000,000.00 | 2011-12-31 | View |
| CALLAWAY GOLF CO | $4,027,000.00 | 2011-12-31 | View |
| PG&E Corporation | $386,000,000.00 | 2011-12-31 | View |
| Century Aluminum Company | $12,103,000.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $295,000,000.00 | 2011-12-31 | View |
| MKS INSTRUMENTS INC | $15,281,000.00 | 2011-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $68,633,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $565,000,000.00 | 2011-12-31 | View |
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