CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGFEED INDUSTRIES, INC. | $42,231,176.00 | 2010-12-31 | View |
| MIZATI LUXURY ALLOY WHEELS INC | $229,519.00 | 2010-12-31 | View |
| MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. | $4,000,000.00 | 2010-12-29 | View |
| ANTERO RESOURCES FINANCE CORP | $100,000,000.00 | 2010-12-31 | View |
| FACT CORP | $140,617.00 | 2010-12-31 | View |
| CELL-NIQUE CORP | $0.00 | 2010-12-31 | View |
| MEDCO HEALTH SOLUTIONS INC | $1,000,000,000.00 | 2010-12-25 | View |
| ADVANCE AMERICA, CASH ADVANCE CENTERS, INC. | $111,930,000.00 | 2010-12-31 | View |
| COGDELL SPENCER INC. | $45,000,000.00 | 2010-12-31 | View |
| ERESEARCHTECHNOLOGY INC /DE/ | $21,000,000.00 | 2010-12-31 | View |
| AUSTRALIAN OIL & GAS CORP | $343,000.00 | 2010-12-31 | View |
| CITIZENS CAPITAL CORP | $38,418.00 | 2010-12-31 | View |
| COST PLUS INC/CA/ | $0.00 | 2011-01-29 | View |
| BRIGHTPOINT INC | $90,000,000.00 | 2010-12-31 | View |
| UNION DRILLING INC | $30,054,000.00 | 2010-12-31 | View |
| PENINSULA GAMING, LLC | $3,500,000.00 | 2010-12-31 | View |
| KENEXA CORP | $54,500,000.00 | 2010-12-31 | View |
| WESTWAY GROUP, INC. | $88,534,000.00 | 2010-12-31 | View |
| REDFIN NETWORK, INC. | $1,145,000.00 | 2010-12-31 | View |
| TEAVANA HOLDINGS INC | $1,000,000.00 | 2011-01-30 | View |
| COPANO ENERGY, L.L.C. | $10,000,000.00 | 2010-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $620,000,000.00 | 2010-12-31 | View |
| LUFKIN INDUSTRIES INC | $0.00 | 2010-12-31 | View |
| INTERMEC, INC. | $0.00 | 2010-12-31 | View |
| ANTERO RESOURCES LLC | $100,000,000.00 | 2010-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $259,900,000.00 | 2010-12-31 | View |
| COSTA INC | $19,221,000.00 | 2011-01-01 | View |
| GASCO ENERGY INC | $6,544,969.00 | 2010-12-31 | View |
| GATEWAY ENERGY CORP/NE | $2,550,000.00 | 2010-12-31 | View |
| SERENA SOFTWARE INC | $35,000,000.00 | 2011-01-31 | View |
| PACER INTERNATIONAL INC | $13,400,000.00 | 2010-12-31 | View |
| PVR PARTNERS, L. P. | $408,000,000.00 | 2010-12-31 | View |
| HIGH PLAINS GAS, INC. | $162,624.00 | 2010-12-31 | View |
| HALLWOOD GROUP INC | $2,000,000.00 | 2010-12-31 | View |
| SPECIALTY CONTRACTORS, INC. | $76,631.00 | 2010-12-31 | View |
| HASTINGS ENTERTAINMENT INC | $31,766,000.00 | 2011-01-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $8,450,000.00 | 2010-12-31 | View |
| PLX TECHNOLOGY INC | $0.00 | 2010-12-31 | View |
| SUSSER HOLDINGS CORP | $0.00 | 2011-01-02 | View |
| ALCO STORES INC | $45,282,000.00 | 2011-01-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $0.00 | 2010-12-31 | View |
| KODIAK OIL & GAS CORP | $40,000,000.00 | 2010-12-31 | View |
| CONVERSANT, INC. | $0.00 | 2010-12-31 | View |
| ERF WIRELESS, INC. | $5,225,000.00 | 2010-12-31 | View |
| BALTIC TRADING LTD | $101,250,000.00 | 2010-12-31 | View |
| LRR ENERGY, L.P. | $27,251,000.00 | 2010-12-31 | View |
| OM GROUP INC | $90,000,000.00 | 2010-12-31 | View |
| INTERPHASE CORP | $3,500,000.00 | 2010-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $10,113,000.00 | 2010-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $1,582,426.00 | 2010-12-31 | View |
| ATOMIC PAINTBALL INC | $0.00 | 2010-12-31 | View |
| ALTERA CORP | $500,000,000.00 | 2010-12-31 | View |
| ESSEX RENTAL CORP. | $214,959,971.00 | 2010-12-31 | View |
| JAZZ TECHNOLOGIES, INC. | $10,000,000.00 | 2010-12-31 | View |
| ESCALERA RESOURCES CO. | $32,000,000.00 | 2010-12-31 | View |
| HEALTH NET INC | $0.00 | 2010-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $5,000,000.00 | 2010-12-31 | View |
| EXAMWORKS GROUP, INC. | $4,998,000.00 | 2010-12-31 | View |
| BALTIA AIR LINES INC | $865,948.00 | 2010-12-31 | View |
| OUTERWALL INC | $150,000,000.00 | 2010-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $150,000,000.00 | 2010-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $170,000,000.00 | 2010-12-31 | View |
| WARREN RESOURCES INC | $69,500,000.00 | 2010-12-31 | View |
| KNIGHT TRANSPORTATION INC | $0.00 | 2010-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $2,500,000.00 | 2010-12-31 | View |
| LAPOLLA INDUSTRIES INC | $7,578,262.00 | 2010-12-31 | View |
| GLOBAL GOLD CORP | $2,238,486.00 | 2010-12-31 | View |
| EXACTECH INC | $37,556,000.00 | 2010-12-31 | View |
| INVENTURE FOODS, INC. | $9,096,892.00 | 2010-12-25 | View |
| BILL BARRETT CORP | $0.00 | 2010-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $97,342,000.00 | 2011-01-29 | View |
| WESTMORELAND COAL CO | $18,400,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $272,000,000.00 | 2010-12-31 | View |
| OURPETS CO | $0.00 | 2010-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $30,000,000.00 | 2010-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $78,600,000.00 | 2010-12-31 | View |
| LONGWEN GROUP CORP. | $0.00 | 2010-12-31 | View |
| NAVIGANT CONSULTING INC | $33,695,000.00 | 2010-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $63,000,000.00 | 2010-12-31 | View |
| APPROACH RESOURCES INC | $0.00 | 2010-12-31 | View |
| CEC ENTERTAINMENT INC | $377,000,000.00 | 2011-01-02 | View |
| RAYTHEON CO/ | $3,000,000.00 | 2010-12-31 | View |
| CONTINENTAL MATERIALS CORP | $5,750,000.00 | 2011-01-01 | View |
| INNERWORKINGS INC | $47,400,000.00 | 2010-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2010-12-31 | View |
| CONCHO RESOURCES INC | $613,500,000.00 | 2010-12-31 | View |
| Energy Transfer Operating, L.P. | $31,000,000.00 | 2010-12-31 | View |
| RealPage, Inc. | $0.00 | 2010-12-31 | View |
| ReneSola Ltd | $121,515,030.00 | 2010-12-31 | View |
| BAB, INC. | $152,584.00 | 2010-11-30 | View |
| Iridium Communications Inc. | $135,145,000.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $1,451,321,000.00 | 2011-01-02 | View |
| RANGE RESOURCES CORP | $274,000,000.00 | 2010-12-31 | View |
| EMCOR Group, Inc. | $150,000,000.00 | 2010-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $5,000,000.00 | 2010-12-31 | View |
| SP Plus Corporation | $95,200,000.00 | 2010-12-31 | View |
| CBIZ, Inc. | $118,900,000.00 | 2010-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $26,500,000.00 | 2010-12-31 | View |
| MATERION CORPORATION | $30,000,000.00 | 2010-12-31 | View |
| ManTech International Corporation | $0.00 | 2010-12-31 | View |
| Park-Ohio Holdings Corp | $113,300,000.00 | 2010-12-31 | View |
| XPO Logistics, Inc. | $2,749,000.00 | 2010-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,572,098,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $99,017,000.00 | 2010-12-26 | View |
| WATSCO, INC. | $10,000,000.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $189,466,000.00 | 2010-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2010-12-25 | View |
| Carter’s, Inc. | $236,000,000.00 | 2011-01-01 | View |
| LIFETIME BRANDS, INC. | $10,000,000.00 | 2010-12-31 | View |
| Strategic Education, Inc. | $0.00 | 2010-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $460,000,000.00 | 2010-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2010-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $20,007,000.00 | 2010-12-31 | View |
| Hallador Energy Company | $17,500,000.00 | 2010-12-31 | View |
| Dover Motorsports, Inc. | $38,200,000.00 | 2010-12-31 | View |
| EBIX INC | $25,000,000.00 | 2010-12-31 | View |
| ScanSource, Inc. | $12,781,000.00 | 2010-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $8,500,000.00 | 2010-12-31 | View |
| Textainer Group Holdings Limited | $104,000,000.00 | 2010-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $113,300,000.00 | 2010-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2010-12-31 | View |
| Troika Media Group, Inc. | $1,195,938.00 | 2010-12-31 | View |
| TELOS CORPORATION | $13,786,000.00 | 2010-12-31 | View |
| THE DIXIE GROUP, INC. | $40,321,000.00 | 2010-12-25 | View |
| CME GROUP INC. | $1,000,000,000.00 | 2010-12-31 | View |
| BIG 5 SPORTING GOODS Corp | $48,313,000.00 | 2011-01-02 | View |
| MOOG Inc. | $328,953,000.00 | 2011-01-01 | View |
| CEDAR FAIR, L.P. | $23,200,000.00 | 2010-12-31 | View |
| NEW ASIA HOLDINGS, INC. | $26,592.00 | 2010-12-31 | View |
| PrimeEnergy Resources Corporation | $73,100,000.00 | 2010-12-31 | View |
| Mednax, Inc. | $146,500,000.00 | 2010-12-31 | View |
| CAI International, Inc. | $51,600,000.00 | 2010-12-31 | View |
| GENESIS ENERGY LP | $360,000,000.00 | 2010-12-31 | View |
| SM Energy Co | $48,000,000.00 | 2010-12-31 | View |
| OLYMPIC STEEL, INC. | $55,235,000.00 | 2010-12-31 | View |
| TTEC HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $141,800,000.00 | 2010-12-31 | View |
| BBQ HOLDINGS, INC. | $13,000,000.00 | 2011-01-02 | View |
| Atlanticus Holdings Corporation | $0.00 | 2010-12-31 | View |
| Duos Technologies Group, Inc. | $36,141.00 | 2010-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $1,825,951.00 | 2010-12-31 | View |
| ARROW ELECTRONICS, INC. | $200,000,000.00 | 2010-12-31 | View |
| ACI WORLDWIDE, INC. | $0.00 | 2010-12-31 | View |
| HILLENBRAND, INC. | $423,400,000.00 | 2010-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2011-01-29 | View |
| COMMUNITY HEALTH SYSTEMS INC | $5,999,337,000.00 | 2010-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $5,500,000.00 | 2010-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2010-12-31 | View |
| Ameren Corporation | $460,000,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $100,000,000.00 | 2010-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $1,200,000.00 | 2011-01-31 | View |
| ABM Industries Incorporated | $430,000,000.00 | 2011-01-31 | View |
| NORTHWEST PIPE COMPANY | $68,000,000.00 | 2010-12-31 | View |
| Jones Lang LaSalle Incorporated | $197,500,000.00 | 2010-12-31 | View |
| Harley-Davidson, Inc. | $213,772,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $421,200,000.00 | 2010-12-31 | View |
| POOL CORPORATION | $98,700,000.00 | 2010-12-31 | View |
| LAKELAND INDUSTRIES INC | $11,485,698.00 | 2011-01-31 | View |
| CIM Income NAV, Inc. | $0.00 | 2010-12-31 | View |
| Synalloy Corporation | $219,275.00 | 2011-01-01 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2011-01-29 | View |
| APPLIED MATERIALS INC /DE | $1,000,000,000.00 | 2011-01-30 | View |
| Centrus Energy Corp. | $85,000,000.00 | 2010-12-31 | View |
| CTS CORPORATION | $70,000,000.00 | 2010-12-31 | View |
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