CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRO-TECH INDUSTRIES, INC. | $123,526.00 | 2010-12-31 | View |
| IRON MINING GROUP, INC. | $1,646,985.00 | 2010-12-31 | View |
| ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP | $3,584,296.00 | 2010-12-31 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $33,000.00 | 2010-12-31 | View |
| ELANDIA INTERNATIONAL INC. | $500,000.00 | 2010-12-31 | View |
| MI DEVELOPMENTS INC | $33,140,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $25,000,000.00 | 2010-12-31 | View |
| WINLAND OCEAN SHIPPING CORP | $2,961,739.00 | 2010-12-31 | View |
| COLLECTIVE BRANDS, INC. | $0.00 | 2011-01-29 | View |
| COOPER INDUSTRIES PLC | $701,700,000.00 | 2010-12-31 | View |
| CREATIVE VISTAS INC | $3,601,742.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $468,838,000.00 | 2011-01-31 | View |
| HORNE INTERNATIONAL, INC. | $14,000.00 | 2010-12-26 | View |
| HEALTHMARKETS, INC. | $1,574,000.00 | 2010-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $3,967,000.00 | 2010-12-31 | View |
| CLEARWIRE CORP /DE | $32,071,000.00 | 2010-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $17,277,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2010-12-31 | View |
| LUFKIN INDUSTRIES INC | $37,000.00 | 2010-12-31 | View |
| FEIHE INTERNATIONAL INC | $12,442,830.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2010-12-31 | View |
| LIN TV CORP. | $3,054,000.00 | 2010-12-31 | View |
| VERENIUM CORP | $460,000.00 | 2010-12-31 | View |
| CRC HEALTH CORP | $3,142,000.00 | 2010-12-31 | View |
| BEAM INC | $603,600,000.00 | 2010-12-31 | View |
| WINLAND ELECTRONICS INC | $29,000.00 | 2010-12-31 | View |
| SERVICEMASTER CO, LLC | $4,848,000.00 | 2010-12-31 | View |
| SYNTROLEUM CORP | $603,000.00 | 2010-12-31 | View |
| SYMBION INC/TN | $1,825,000.00 | 2010-12-31 | View |
| AMINCOR, INC. | $254,826.00 | 2010-12-31 | View |
| CAREFUSION CORP | $3,000,000.00 | 2010-12-31 | View |
| HORIZON LINES, INC. | $338,000.00 | 2010-12-26 | View |
| ADVENT SOFTWARE INC /DE/ | $5,228,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $47,000,000.00 | 2010-12-31 | View |
| INFORMATICA CORP | $20,410,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $7,600,000.00 | 2010-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $525,673.00 | 2010-12-31 | View |
| FONON CORP | $14,931.00 | 2010-12-31 | View |
| ANDALAY SOLAR, INC. | $87,088.00 | 2010-12-31 | View |
| QUICKSILVER RESOURCES INC | $1,431,000.00 | 2010-12-31 | View |
| PRECISION CASTPARTS CORP | $2,500,000.00 | 2011-01-02 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,436,808,000.00 | 2010-12-31 | View |
| NTELOS HOLDINGS CORP. | $86,277,000.00 | 2010-12-31 | View |
| SABINE OIL & GAS CORP | $74,473,000.00 | 2010-12-31 | View |
| FIRST COLOMBIA GOLD CORP. | $159,441.00 | 2010-12-31 | View |
| QUESTAR CORP | $0.00 | 2010-12-31 | View |
| VERITEQ | $1,905,000.00 | 2010-12-31 | View |
| MRV COMMUNICATIONS INC | $462,000.00 | 2010-12-31 | View |
| HANDY & HARMAN LTD. | $655,000.00 | 2010-12-31 | View |
| ACRE REALTY INVESTORS INC | $6,609,670.00 | 2010-12-31 | View |
| CENVEO, INC | $9,247,000.00 | 2011-01-01 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $2,071,000.00 | 2010-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $401,000,000.00 | 2011-01-29 | View |
| ASCENT CAPITAL GROUP, INC. | $10,678,000.00 | 2010-12-31 | View |
| XEROX CORP | $21,000,000.00 | 2010-12-31 | View |
| SIBANYE GOLD LTD | $16,600,000.00 | 2010-12-31 | View |
| AROTECH CORP | $1,985,962.00 | 2010-12-31 | View |
| AEGION CORPORATION | $150,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2010-12-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2010-11-28 | View |
| ALBANY INTERNATIONAL CORP. | $12,185,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $3,901,000.00 | 2010-12-31 | View |
| EMCOR Group, Inc. | $4,108,000.00 | 2010-12-31 | View |
| ACCO Brands Corporation | $5,300,000.00 | 2010-12-31 | View |
| LendingTree, Inc. | $12,422,000.00 | 2010-12-31 | View |
| Transocean Ltd | $28,000,000.00 | 2010-12-31 | View |
| HURON CONSULTING GROUP INC. | $61,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $24,200,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-01-02 | View |
| NiSource Inc. | $0.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $0.00 | 2010-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,400,000.00 | 2010-12-26 | View |
| RenaissanceRe Holdings Ltd. | $598,511,000.00 | 2010-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,118,000.00 | 2010-12-31 | View |
| URBAN ONE, INC. | $37,000.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $14,260,869.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $38,507,000.00 | 2010-12-31 | View |
| LEVEL 3 PARENT, LLC | $112,000,000.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $18,600,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $396,088,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $1,355,000.00 | 2010-12-31 | View |
| ITT INC. | $1,917,000,000.00 | 2010-12-31 | View |
| ACORN ENERGY, INC. | $434,000.00 | 2010-12-31 | View |
| AMERICAN NOBLE GAS, INC. | $356,831.00 | 2010-12-31 | View |
| JOSHUA GOLD RESOURCES INC. | $26,245.00 | 2010-12-31 | View |
| MOJO Organics, Inc. | $1,420,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $11,387,000.00 | 2010-12-31 | View |
| ARCHROCK, INC. | $13,111,000.00 | 2010-12-31 | View |
| EVOLVING SYSTEMS, INC. | $4,000.00 | 2010-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $2,790,000.00 | 2010-12-31 | View |
| INUVO, INC. | $0.00 | 2010-12-31 | View |
| PAR Technology Corporation | $543,000.00 | 2010-12-31 | View |
| SUPERCOM LTD. | $-3,000.00 | 2010-12-31 | View |
| NXP Semiconductors N.V. | $20,000,000.00 | 2010-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,074,000.00 | 2010-12-31 | View |
| A. O. Smith Corporation | $78,500,000.00 | 2010-12-31 | View |
| Owens Corning | $0.00 | 2010-12-31 | View |
| DEVON ENERGY CORP/DE | $26,000,000.00 | 2010-12-31 | View |
| MICT, Inc. | $156,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $1,811,000,000.00 | 2010-12-31 | View |
| EASTMAN CHEMICAL CO | $3,000,000.00 | 2010-12-31 | View |
| QURATE RETAIL, INC. | $1,474,000,000.00 | 2010-12-31 | View |
| Genesco Inc | $4,586,000.00 | 2011-01-29 | View |
| COMPASS DIVERSIFIED HOLDINGS | $52,427,000.00 | 2010-12-31 | View |
| PNM Resources, Inc. | $0.00 | 2010-12-31 | View |
| HELMERICH & PAYNE, INC. | $2,322,000.00 | 2010-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $115,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $2,179,000,000.00 | 2010-12-31 | View |
| Steel Connect, Inc. | $2,587,000.00 | 2011-01-31 | View |
| CENTENE CORPORATION | $379,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $202,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $737,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $58,400,000.00 | 2010-12-31 | View |
| PFIZER INC | $27,000,000.00 | 2010-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2010-12-25 | View |
| OTTER TAIL CORPORATION | $1,770,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,770,000.00 | 2010-12-31 | View |
| P&F INDUSTRIES, INC. | $306,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $-4,058,000.00 | 2010-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $672,924.00 | 2010-12-31 | View |
| DOVER Corp | $137,594,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $1,200,000.00 | 2010-12-31 | View |
| Jefferies Financial Group Inc. | $1,906,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $38,600,000.00 | 2010-12-31 | View |
| On Track Innovations Ltd. | $689,000.00 | 2010-12-31 | View |
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