CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $34,427.00 | 2010-12-31 | View |
| Automatic Data Processing, Inc. | $1,136,600,000.00 | 2010-12-31 | View |
| CYBRDI, INC. | $90,877.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $69,547,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $158,700,000.00 | 2010-12-31 | View |
| DTE ELECTRIC CO | $0.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $219,000,000.00 | 2010-12-31 | View |
| Exxon Mobil Corporation | $6,845,000,000.00 | 2010-12-31 | View |
| GOLDFIELD CORP | $45,102.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $16,257,000,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $218,000,000.00 | 2010-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2010-12-31 | View |
| OLIN CORPORATION | $19,000,000.00 | 2010-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $133,294,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $1,321,596,000.00 | 2010-12-31 | View |
| ROLLINS, INC. | $11,044,000.00 | 2010-12-31 | View |
| SENECA FOODS CORPORATION | $0.00 | 2011-01-01 | View |
| Snap-on Inc | $215,300,000.00 | 2011-01-01 | View |
| SONESTA INTERNATIONAL HOTELS CORP | $741,000.00 | 2010-12-31 | View |
| DEER VALLEY CORP | $1,675,856.00 | 2010-12-31 | View |
| XEROX CORP | $2,287,000,000.00 | 2010-12-31 | View |
| Touchpoint Group Holdings, Inc. | $500,000.00 | 2010-12-31 | View |
| NEWPORT CORP | $3,313,000.00 | 2011-01-01 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,248,000.00 | 2010-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $138,050.00 | 2010-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $600,000.00 | 2010-12-31 | View |
| FOSTER L B CO | $2,789,000.00 | 2010-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $175,500,000.00 | 2010-12-31 | View |
| NEXT GENERATION MANAGEMENT CORP. | $16,000.00 | 2010-12-31 | View |
| ADINO ENERGY CORP | $703,430.00 | 2010-12-31 | View |
| THOR Industries, Inc. | $2,963,000.00 | 2011-01-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $17,216,000.00 | 2010-12-31 | View |
| MULTIBAND CORP | $6,000.00 | 2010-12-31 | View |
| Ventas, Inc. | $0.00 | 2010-12-31 | View |
| INVACARE CORPORATION | $3,959,000.00 | 2010-12-31 | View |
| ADVANCED BATTERY TECHNOLOGIES, INC. | $1,872,888.00 | 2010-12-31 | View |
| QUESTAR CORP | $0.00 | 2010-12-31 | View |
| CHINA INDUSTRIAL WASTE MANAGEMENT INC. | $86,364.00 | 2010-12-31 | View |
| NEW COLOMBIA RESOURCES INC | $200,000.00 | 2010-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $139,575.00 | 2010-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $219,000.00 | 2010-12-31 | View |
| FEIHE INTERNATIONAL INC | $136,120.00 | 2010-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2010-12-31 | View |
| CMS ENERGY CORPORATION | $70,000,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $87,003,000.00 | 2011-01-01 | View |
| AIR METHODS CORP | $4,000.00 | 2010-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $50,593.00 | 2010-12-31 | View |
| ZOOM TECHNOLOGIES INC | $746,922.00 | 2010-12-31 | View |
| SOTHEBYS | $101,850,000.00 | 2010-12-31 | View |
| AAON, INC. | $26,000.00 | 2010-12-31 | View |
| DELL INC | $3,643,000,000.00 | 2011-01-28 | View |
| NOVELION THERAPEUTICS INC. | $2,004,000.00 | 2010-12-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $97,000.00 | 2010-12-31 | View |
| Power Integrations, Inc. | $0.00 | 2010-12-31 | View |
| BMC SOFTWARE INC | $63,900,000.00 | 2010-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $62,415.00 | 2010-12-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $251,066.00 | 2010-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $3,420,000.00 | 2010-12-31 | View |
| Cognex Corporation | $3,876,000.00 | 2010-12-31 | View |
| YTB INTERNATIONAL, INC. | $482,000.00 | 2010-12-31 | View |
| BIRCH BRANCH INC | $4,335,785.00 | 2010-12-31 | View |
| FORLINK SOFTWARE CORP INC | $0.00 | 2010-12-31 | View |
| SUNPOWER CORP | $10,000,000.00 | 2011-01-02 | View |
| FTI CONSULTING, INC | $28,397,000.00 | 2010-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $552,453,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $4,735,000.00 | 2010-12-26 | View |
| GIBRALTAR INDUSTRIES, INC. | $304,000.00 | 2010-12-31 | View |
| TRANS WORLD CORP | $387,000.00 | 2010-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $1,110,982.00 | 2010-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $10,678,000.00 | 2010-12-31 | View |
| MIND TECHNOLOGY, INC | $3,582,000.00 | 2011-01-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,733,799.00 | 2010-12-31 | View |
| KNIGHT TRANSPORTATION INC | $1,391,000.00 | 2010-12-31 | View |
| LITTLEFIELD CORP | $75,000.00 | 2010-12-31 | View |
| AMERICA'S SUPPLIERS, INC. | $0.00 | 2010-12-31 | View |
| CERES VENTURES, INC. | $30,000.00 | 2010-12-31 | View |
| LCA VISION INC | $1,867,000.00 | 2010-12-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $62,120.00 | 2010-12-31 | View |
| SILVER DRAGON RESOURCES INC. | $0.00 | 2010-12-31 | View |
| BIO-key International, Inc. | $2,167,000.00 | 2010-12-31 | View |
| UNITED NATURAL FOODS, INC. | $2,283,000.00 | 2011-01-29 | View |
| BBQ HOLDINGS, INC. | $384,000.00 | 2011-01-02 | View |
| NOVATION COMPANIES, INC. | $3,965,000.00 | 2010-12-31 | View |
| StarTek, Inc. | $660,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $182,000,000.00 | 2010-12-31 | View |
| GENIE GATEWAY | $2,932,003.00 | 2010-12-31 | View |
| Jones Lang LaSalle Incorporated | $76,374,000.00 | 2010-12-31 | View |
| Track Group, Inc. | $55,000.00 | 2010-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,966,000.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2010-12-31 | View |
| RICEBRAN TECHNOLOGIES | $1,200,000.00 | 2010-12-31 | View |
| eBay Inc. | $956,189,000.00 | 2010-12-31 | View |
| CORINTHIAN COLLEGES INC | $20,028,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2010-12-31 | View |
| CNX Resources Corporation | $408,000.00 | 2010-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,405,000.00 | 2011-01-02 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $38,892.00 | 2010-12-31 | View |
| KIT DIGITAL, INC. | $2,486,000.00 | 2010-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $8,040,100.00 | 2010-12-31 | View |
| SMOOTH GLOBAL (CHINA) HOLDINGS, INC. | $75,621.00 | 2010-12-31 | View |
| TACTICAL AIR DEFENSE SERVICES, INC. | $165,000.00 | 2010-12-31 | View |
| MEET GROUP, INC. | $314,221.00 | 2010-12-31 | View |
| NAUTILUS, INC. | $832,000.00 | 2010-12-31 | View |
| INNOVIVA, INC. | $531,000.00 | 2010-12-31 | View |
| CIGMA METALS CORP | $169,901.00 | 2010-12-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $13,909.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $203,000,000.00 | 2010-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2010-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $0.00 | 2010-12-31 | View |
| RUBICON FINANCIAL INC | $134,276.00 | 2010-12-31 | View |
| LANSDOWNE SECURITY, INC. | $250,311.00 | 2010-12-31 | View |
| ALUMIFUEL POWER CORP | $0.00 | 2010-12-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $522,685.00 | 2010-12-31 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $5,666,668.00 | 2011-01-31 | View |
| GALAXY NEXT GENERATION, INC. | $10,000.00 | 2010-12-31 | View |
| Saker Aviation Services, Inc. | $94,263.00 | 2010-12-31 | View |
| FLOWERS FOODS, INC | $12,536,000.00 | 2011-01-01 | View |
| GLOBAL ENTERTAINMENT HOLDINGS, INC. | $87,450.00 | 2010-12-31 | View |
| BUNGE LIMITED | $245,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL CARD ESTABLISHMENT INC | $8,500.00 | 2010-12-31 | View |
| SPEEDEMISSIONS INC | $12,000.00 | 2010-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $3,114,201.00 | 2010-12-31 | View |
| COSI INC | $506,000.00 | 2010-12-27 | View |
| ASIA INTERACTIVE MEDIA INC. | $214,929.00 | 2010-12-31 | View |
| BODISEN BIOTECH, INC | $1,517,000.00 | 2010-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $6,128,000.00 | 2010-12-31 | View |
| PARADIGM OIL & GAS, INC. | $25,050.00 | 2010-12-31 | View |
| CHINA ENERGY RECOVERY, INC. | $1,341,359.00 | 2010-12-31 | View |
| ICON INCOME FUND TEN LLC | $0.00 | 2010-12-31 | View |
| ADA-ES INC | $1,580,000.00 | 2010-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $49,147,000.00 | 2010-12-31 | View |
| LOCAL CORP | $249,000.00 | 2010-12-31 | View |
| HARBIN ELECTRIC, INC | $1,845,883.00 | 2010-12-31 | View |
| CABELAS INC | $2,709,312,000.00 | 2011-01-01 | View |
| CHINA FIRE & SECURITY GROUP, INC. | $14,428,802.00 | 2010-12-31 | View |
| SALAMON GROUP INC | $0.00 | 2010-12-31 | View |
| First Solar, Inc. | $0.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $34,000,000.00 | 2010-12-31 | View |
| HANSEN MEDICAL INC | $1,201,000.00 | 2010-12-31 | View |
| ZHONGPIN INC. | $19,282,740.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $1,509,000.00 | 2011-01-02 | View |
| DR. TATTOFF, INC. | $25,000.00 | 2010-12-31 | View |
| FANG HOLDINGS LTD | $10,570,000.00 | 2010-12-31 | View |
| LONGHAI STEEL INC. | $226,867.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $17,951,000.00 | 2010-12-31 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $6,371,400.00 | 2010-12-31 | View |
| 024 PHARMA, INC. | $60,000.00 | 2010-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $1,520,408.00 | 2010-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $24,865,989.00 | 2010-12-31 | View |
| Waste Connections, Inc. | $472,000.00 | 2010-12-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $226,867.00 | 2010-12-31 | View |
| Compass Biotechnologies Inc. | $5,373.00 | 2011-01-31 | View |
| UNIVERSAL TRAVEL GROUP | $2,314,259.00 | 2010-12-31 | View |
| KITARA MEDIA CORP. | $0.00 | 2010-12-31 | View |
| China XD Plastics Co Ltd | $402,405.00 | 2010-12-31 | View |
| LEO MOTORS, INC. | $196,066.00 | 2010-12-31 | View |
| INTCOMEX, INC. | $22,459,000.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $295,000,000.00 | 2010-12-31 | View |
| Western Capital Resources, Inc. | $4,743,906.00 | 2010-12-31 | View |
| ACORN INTERNATIONAL, INC. | $1,645,263.00 | 2010-12-31 | View |
| JUHL ENERGY, INC | $5,264,093.00 | 2010-12-31 | View |
| MIT HOLDING, INC. | $50,000.00 | 2010-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $256,574.00 | 2010-12-31 | View |
| Start Scientific, Inc. | $4,696.00 | 2010-12-31 | View |
| SHINER INTERNATIONAL, INC. | $26,056.00 | 2010-12-31 | View |
| ONE BIO, CORP. | $2,044,038.00 | 2010-12-31 | View |
| SILVAN INDUSTRIES, INC. | $0.00 | 2010-12-31 | View |
| CLEAN TRANSPORTATION GROUP, INC. | $0.00 | 2010-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $2,419,916.00 | 2010-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $16,178,391.00 | 2010-12-31 | View |
| AERCAP HOLDINGS N.V. | $15,497,000.00 | 2010-12-31 | View |
| ORB AUTOMOTIVE | $423,903.00 | 2010-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $0.00 | 2010-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $75,498.00 | 2010-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,457,457.00 | 2010-12-31 | View |
| WABCO HOLDINGS INC. | $22,400,000.00 | 2010-12-31 | View |
| ANHUI TAIYANG POULTRY CO INC | $4,268,057.00 | 2010-12-31 | View |
| KAR Auction Services, Inc. | $126,200,000.00 | 2010-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $90,000.00 | 2010-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $2,387,000.00 | 2010-12-31 | View |
| Black Bird Biotech, Inc. | $33,000.00 | 2010-12-31 | View |
| LANDMARK ENERGY ENTERPRISE, INC. | $30,000.00 | 2011-01-31 | View |
| HILLENBRAND, INC. | $10,000,000.00 | 2010-12-31 | View |
| MASTER SILICON CARBIDE INDUSTRIES, INC. | $364,051.00 | 2010-12-31 | View |
| HATTERAS FINANCIAL CORP | $84,151,000.00 | 2010-12-31 | View |
| ISLAND BREEZE INTERNATIONAL, INC. | $192,690.00 | 2010-12-31 | View |
| CHINA GREEN LIGHTING LTD | $0.00 | 2010-12-31 | View |
| WESTMOUNTAIN CO | $90,000.00 | 2010-12-31 | View |
| QHY GROUP | $20,822.00 | 2010-12-31 | View |
| PERSHING GOLD CORP. | $123,544.00 | 2010-12-31 | View |
| FUSIONTECH, INC. | $1,571,612.00 | 2010-12-31 | View |
| CLEARWIRE CORP /DE | $4,899,000.00 | 2010-12-31 | View |
| DEMAND POOLING, INC. | $7,627.00 | 2010-12-31 | View |
| CHINA CHEMICAL CORP. | $2,727,968.00 | 2010-12-31 | View |
| SYLIOS CORP | $115,474.00 | 2010-12-31 | View |
| CHINA GLOBAL MEDIA INC | $403,941.00 | 2010-12-31 | View |
| GEPCO, LTD. | $155,000.00 | 2010-12-31 | View |
| STRAGENICS, INC. | $5,228.00 | 2010-12-31 | View |
| CAREFUSION CORP | $405,000,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $11,000,000.00 | 2010-12-31 | View |
| PHYHEALTH CORP | $23,052.00 | 2010-12-31 | View |
| JOSHUA GOLD RESOURCES INC. | $14,997.00 | 2010-12-31 | View |
| ANTERO RESOURCES LLC | $2,000,000.00 | 2010-12-31 | View |
| CHARM COMMUNICATIONS INC. | $15,323,000.00 | 2010-12-31 | View |
| Ossen Innovation Co. Ltd. | $17,636,928.00 | 2010-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2010-12-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $2,000,000.00 | 2010-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $8,122,000.00 | 2010-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $0.00 | 2010-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $2,515,000.00 | 2010-12-31 | View |
| AFFINITY GAMING | $442,000.00 | 2010-12-31 | View |
| ANNEC GREEN REFRACTORIES CORP | $1,056,569.00 | 2010-12-31 | View |
| Kosmos Energy Ltd. | $113,889,000.00 | 2010-12-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $1,117,248.00 | 2010-12-31 | View |
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