CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $570,100,000.00 | 2011-12-31 | View |
| APOGEE ENTERPRISES, INC. | $576,000.00 | 2011-11-26 | View |
| AstroNova, Inc. | $1,701,000.00 | 2012-01-31 | View |
| AVERY DENNISON CORPORATION | $13,600,000.00 | 2011-12-31 | View |
| CABOT CORP | $6,000,000.00 | 2011-12-31 | View |
| LUBY’S, INC. | $1,227,000.00 | 2011-11-23 | View |
| Genesco Inc | $4,267,000.00 | 2012-01-28 | View |
| COMMERCIAL METALS Co | $0.00 | 2011-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $22,000,000.00 | 2011-12-31 | View |
| DOVER Corp | $88,325,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $41,600,000.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $8,500,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $2,744,000.00 | 2011-12-03 | View |
| HELMERICH & PAYNE, INC. | $2,606,000.00 | 2011-12-31 | View |
| GRIFFON CORP | $4,979,000.00 | 2011-12-31 | View |
| 4LICENSING CORP | $498,000.00 | 2011-12-31 | View |
| LUFKIN INDUSTRIES INC | $0.00 | 2011-12-31 | View |
| The Manitowoc Company, Inc. | $8,700,000.00 | 2011-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $19,018,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $3,294,000.00 | 2011-12-31 | View |
| P&F INDUSTRIES, INC. | $292,000.00 | 2011-12-31 | View |
| PFIZER INC | $839,000,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $44,000,000.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $3,600,000.00 | 2012-01-01 | View |
| A. O. Smith Corporation | $8,700,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $1,182,000.00 | 2011-12-31 | View |
| TRANS-LUX CORPORATION | $16,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $0.00 | 2011-12-31 | View |
| XEROX CORP | $21,000,000.00 | 2011-12-31 | View |
| ITT INC. | $4,500,000.00 | 2011-12-31 | View |
| NEVADA GOLD & CASINOS INC | $415,982.00 | 2012-01-31 | View |
| FEDERAL SIGNAL CORPORATION | $15,900,000.00 | 2011-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $727,000.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $11,156,000.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $26,388,976.00 | 2011-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,572,000.00 | 2011-12-03 | View |
| PAR Technology Corporation | $925,000.00 | 2011-12-31 | View |
| SPIRE CORP | $215,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $0.00 | 2011-12-31 | View |
| WINLAND ELECTRONICS INC | $106,000.00 | 2011-12-31 | View |
| VIDEO DISPLAY CORP | $0.00 | 2011-11-30 | View |
| KOPIN CORPORATION | $0.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $0.00 | 2011-12-31 | View |
| HEALTHMARKETS, INC. | $1,486,000.00 | 2011-12-31 | View |
| EACO CORP | $2,681,000.00 | 2011-11-30 | View |
| Encompass Health Corporation | $700,000.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $158,700,000.00 | 2011-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2011-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $98,000,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $412,447,000.00 | 2012-01-31 | View |
| VIACOMCBS INC. | $202,000,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $14,117,000.00 | 2011-12-31 | View |
| AMERICAN NOBLE GAS INC | $389,759.00 | 2011-12-31 | View |
| Good Times Restaurants Inc. | $79,000.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $6,194,000,000.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $67,565.00 | 2011-12-31 | View |
| Tredegar Corporation | $361,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $66,300,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,674,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $161,208,000.00 | 2011-12-31 | View |
| UNITED AMERICAN HEALTHCARE CORP | $16,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $1,348,000,000.00 | 2011-12-31 | View |
| ACORN ENERGY, INC. | $0.00 | 2011-12-31 | View |
| SAGA COMMUNICATIONS, INC | $195,000.00 | 2011-12-31 | View |
| MRV COMMUNICATIONS INC | $1,446,000.00 | 2011-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,775,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $159,100,000.00 | 2011-12-31 | View |
| HOLLYWOOD MEDIA CORP | $2,158.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $13,500,000.00 | 2011-12-31 | View |
| Steel Connect, Inc. | $983,000.00 | 2012-01-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-12-31 | View |
| AROTECH CORP | $963,814.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $2,646,000.00 | 2012-01-28 | View |
| CENVEO, INC | $8,474,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $2,298,000.00 | 2012-01-01 | View |
| Surmodics, Inc | $0.00 | 2011-12-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $9,000,000.00 | 2011-12-31 | View |
| Rennova Health, Inc. | $380,000.00 | 2011-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,300,000.00 | 2011-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $4,633,000.00 | 2011-12-31 | View |
| ACRE REALTY INVESTORS INC | $7,665.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $0.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $528,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $739,000.00 | 2012-01-31 | View |
| On Track Innovations Ltd. | $150,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $0.00 | 2011-12-31 | View |
| SYNTROLEUM CORP | $603,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $461,800,000.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $22,429,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $31,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $18,000,000.00 | 2011-12-31 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $1,148,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $37,980,000.00 | 2011-12-31 | View |
| VERENIUM CORP | $17,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $3,294,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $2,579,000.00 | 2011-12-31 | View |
| SERVICEMASTER CO, LLC | $2,070,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $207,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $1,526,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $127,000,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $45,800,000.00 | 2011-12-31 | View |
| LIME ENERGY CO. | $13,000.00 | 2011-12-31 | View |
| THEGLOBE.COM, INC. | $1,000,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $500,000.00 | 2011-12-25 | View |
| ARCADIA RESOURCES, INC | $0.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $49,843.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $2,939,000.00 | 2011-12-31 | View |
| INFORMATICA CORP | $5,543,000.00 | 2011-12-31 | View |
| COLLECTORS UNIVERSE INC | $2,372,000.00 | 2011-12-31 | View |
| SYMBION INC/TN | $2,936,000.00 | 2011-12-31 | View |
| CHEMTURA CORP | $84,000,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $800,503.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,522,000.00 | 2011-12-31 | View |
| ALVARION LTD | $626,000.00 | 2011-12-31 | View |
| CREATIVE VISTAS INC | $0.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $40,500,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $30,505,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $47,000,000.00 | 2011-12-31 | View |
| FONON CORP | $0.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $71,400,000.00 | 2011-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $189,019.00 | 2011-12-31 | View |
| LIN TV CORP. | $1,308,000.00 | 2011-12-31 | View |
| AMINCOR, INC. | $0.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2011-12-31 | View |
| CBA FLORIDA, INC. | $749,901.00 | 2011-12-31 | View |
| HURON CONSULTING GROUP INC. | $49,000.00 | 2011-12-31 | View |
| MECHEL PAO | $17,337,000.00 | 2011-12-31 | View |
| HORIZON LINES, INC. | $51,293,000.00 | 2011-12-25 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-01-28 | View |
| LIBERTY GLOBAL, INC. | $746,500,000.00 | 2011-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $13,489,000.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $10,200.00 | 2011-12-31 | View |
| QURATE RETAIL, INC. | $0.00 | 2011-12-31 | View |
| CRC HEALTH CORP | $6,797,000.00 | 2011-12-31 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $1,002,049.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $14,688,000.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $1,874,000.00 | 2011-12-31 | View |
| DOLAN CO. | $59,000.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $15,540,000.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $350,000.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $43,326,000.00 | 2011-12-31 | View |
| LendingTree, Inc. | $1,032,000.00 | 2011-12-31 | View |
| YINFU GOLD CORPORATION | $2,439,414.00 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $25,196,000.00 | 2011-12-31 | View |
| WILLBROS GROUP, INC.NEW | $41,500,000.00 | 2011-12-31 | View |
| OTTER TAIL CORPORATION | $715,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $99,600,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $121,000,000.00 | 2011-12-31 | View |
| ENGILITY HOLDINGS, INC. | $8,373,000.00 | 2011-12-31 | View |
| XURA, INC. | $5,430,000.00 | 2012-01-31 | View |
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