CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $2,060,000,000.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $5,000,000.00 | 2011-12-31 | View |
| TECUMSEH PRODUCTS CO | $16,600,000.00 | 2011-12-31 | View |
| AVISTA CORP | $130,249,000.00 | 2011-12-31 | View |
| NEWPORT CORP | $828,000.00 | 2011-12-31 | View |
| STRYKER CORP | $174,000,000.00 | 2011-12-31 | View |
| Ameris Bancorp | $2,049,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $97,701,000.00 | 2011-12-31 | View |
| MERCHANTS BANCSHARES INC | $1,613,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $15,643,000.00 | 2011-12-31 | View |
| DELL INC | $17,000,000.00 | 2012-02-03 | View |
| WEINGARTEN REALTY INVESTORS | $15,367,000.00 | 2011-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $0.00 | 2011-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $26,311,000.00 | 2011-12-31 | View |
| COMMERCIAL BANCSHARES INC OH | $0.00 | 2011-12-31 | View |
| Strategic Education, Inc. | $3,210,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $73,336,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $616,000.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $65,300,000.00 | 2011-12-25 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $52,000,000.00 | 2011-12-31 | View |
| MARKER THERAPEUTICS, INC. | $1,317,834.00 | 2011-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $0.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $8,806,000.00 | 2011-12-31 | View |
| CHINA NATURAL GAS, INC. | $17,500,004.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $249,000,000.00 | 2011-12-31 | View |
| WAGEWORKS, INC. | $8,976,000.00 | 2011-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $1,530,000.00 | 2011-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $-43,581,000.00 | 2011-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $16,500,000.00 | 2011-12-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $0.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $6,856,000.00 | 2011-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $1,949,220.00 | 2011-12-31 | View |
| JMP GROUP INC. | $10,921,000.00 | 2011-12-31 | View |
| Colfax CORP | $20,187,000.00 | 2011-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $282,584.00 | 2011-12-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $3,015,000.00 | 2011-12-31 | View |
| AUTONAVI HOLDINGS LTD | $0.00 | 2011-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $15,600,000.00 | 2011-12-31 | View |
| ORANGEHOOK, INC. | $2,331,149.00 | 2011-12-31 | View |
| BANKRATE, INC. | $3,668,000.00 | 2011-12-31 | View |
| BENEFITFOCUS, INC. | $2,538,000.00 | 2011-12-31 | View |
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