CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RETALIX LTD | $3,618,000.00 | 2011-12-31 | View |
| HIGHLANDS BANKSHARES INC /WV/ | $660,000.00 | 2011-12-31 | View |
| FIRST BANCSHARES INC /MO/ | $60,067.00 | 2011-12-31 | View |
| IMPERIAL PETROLEUM INC | $1,178,750.00 | 2012-01-31 | View |
| SUNOCO INC | $298,000,000.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $28,991,000.00 | 2011-12-31 | View |
| DIRECT MARKETS HOLDINGS CORP. | $0.00 | 2011-12-31 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $7,105,000.00 | 2011-12-31 | View |
| COMPUTER SOFTWARE INNOVATIONS, INC. | $2,156,000.00 | 2011-12-31 | View |
| BWAY PARENT COMPANY, INC. | $368,700,000.00 | 2011-12-31 | View |
| PROTEONOMIX, INC. | $2,834,909.00 | 2011-12-31 | View |
| DITECH NETWORKS INC | $81,000.00 | 2012-01-31 | View |
| REALOGY CORP | $439,000,000.00 | 2011-12-31 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $89,255,000.00 | 2011-12-31 | View |
| EDGEWAVE, INC. | $459,000.00 | 2011-12-31 | View |
| FUER INTERNATIONAL INC. | $589,883.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $1,012,000,000.00 | 2011-12-31 | View |
| TERRALENE FUELS CORP | $131,212.00 | 2011-12-31 | View |
| FACE UP ENTERTAINMENT GROUP, INC. | $100,000.00 | 2011-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $0.00 | 2011-12-31 | View |
| GLOBAL AXCESS CORP | $12,435,353.00 | 2011-12-31 | View |
| MERISEL INC /DE/ | $2,555,000.00 | 2011-12-31 | View |
| SHENGKAI INNOVATIONS, INC. | $4,975,929.00 | 2011-12-31 | View |
| MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. | $3,070,000.00 | 2011-12-31 | View |
| CHINA MARINE FOOD GROUP LTD | $3,023,569.00 | 2011-12-31 | View |
| FRIENDFINDER NETWORKS INC. | $16,920,000.00 | 2011-12-31 | View |
| INELCO CORP | $2,989,149.00 | 2011-12-31 | View |
| BLUEFIRE EQUIPMENT CORP | $3,892.00 | 2011-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $7,737,000.00 | 2011-12-31 | View |
| PROGUARD ACQUISITION CORP | $861,747.00 | 2011-12-31 | View |
| CIRALIGHT GLOBAL, INC. | $27,198.00 | 2011-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $1,587,000,000.00 | 2011-12-31 | View |
| TANKE BIOSCIENCES CORP | $2,104.00 | 2011-12-31 | View |
| SOCIAL CUBE INC | $831,442.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,504,124,000.00 | 2011-12-31 | View |
| GLOBAL ECOLOGY CORP | $21,500.00 | 2011-12-31 | View |
| SCHAWK INC | $354,000.00 | 2011-12-31 | View |
| HOME FEDERAL BANCORP, INC. | $3,086,000.00 | 2011-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $2,229,747.00 | 2011-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $6,129,151.00 | 2011-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $250,000.00 | 2011-12-31 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $80,000.00 | 2012-01-31 | View |
| NOVATION HOLDINGS INC | $372,201.00 | 2011-11-30 | View |
| TRAVELPORT LTD | $681,000,000.00 | 2011-12-31 | View |
| NORTH VALLEY BANCORP | $401,000.00 | 2011-12-31 | View |
| AMERILITHIUM CORP. | $7,225,000.00 | 2011-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $5,905,583.00 | 2011-12-31 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $15,711,584.00 | 2011-12-31 | View |
| IMMEDIATEK INC | $1,710,397.00 | 2011-12-31 | View |
| AMINCOR, INC. | $9,742,458.00 | 2011-12-31 | View |
| LYFE COMMUNICATIONS, INC. | $329,661.00 | 2011-12-31 | View |
| ORYON TECHNOLOGIES, INC. | $160,819.00 | 2011-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $127,315.00 | 2011-12-31 | View |
| PROTEXT MOBILITY, INC. | $22,084.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $691,871,000.00 | 2011-12-31 | View |
| PLAY LA INC. | $99,854.00 | 2011-12-31 | View |
| MTR GAMING GROUP INC | $85,577,000.00 | 2011-12-31 | View |
| IGLUE, INC. | $1,402.00 | 2011-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $282,936.00 | 2011-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $414,000.00 | 2011-12-31 | View |
| HOME PROPERTIES INC | $12,518,000.00 | 2011-12-31 | View |
| GENERATION ZERO GROUP, INC. | $3,780,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $107,192,000.00 | 2012-01-31 | View |
| MECKLERMEDIA CORP | $2,626,000.00 | 2011-12-31 | View |
| SUNGARD | $144,000,000.00 | 2011-12-31 | View |
| GUARDIAN 8 HOLDINGS | $20,830.00 | 2011-12-31 | View |
| UNIFIED SIGNAL, INC. | $1,057,496.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $44,100,000.00 | 2011-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $24,434.00 | 2011-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $1,593,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $84,557,000.00 | 2011-12-25 | View |
| SWISHER HYGIENE INC. | $56,958,000.00 | 2011-12-31 | View |
| COMMUNITYONE BANCORP | $8,177,000.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $200.00 | 2011-12-31 | View |
| REDTONE ASIA INC | $1,735,023.00 | 2011-11-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $7,256,000.00 | 2011-12-31 | View |
| STARZ | $0.00 | 2011-12-31 | View |
| CHATAND, INC. | $9,841.00 | 2011-12-31 | View |
| GORDMANS STORES, INC. | $2,078,000.00 | 2012-01-28 | View |
| EQUITY ONE, INC. | $92,559,000.00 | 2011-12-31 | View |
| CYNOSURE INC | $7,774,000.00 | 2011-12-31 | View |
| BNC BANCORP | $2,986,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,820,000.00 | 2011-12-31 | View |
| AFFINION GROUP, INC. | $351,200,000.00 | 2011-12-31 | View |
| UPLIFT NUTRITION, INC. | $3,560.00 | 2011-12-31 | View |
| ALERE INC. | $1,785,925,000.00 | 2011-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $630,316.00 | 2011-12-31 | View |
| ALTERNET SYSTEMS INC | $1,600,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $352,600,000.00 | 2011-12-31 | View |
| PARK STERLING CORP | $4,022,000.00 | 2011-12-31 | View |
| PULSE BEVERAGE CORP | $1,031,228.00 | 2011-12-31 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2011-12-31 | View |
| ORBOTECH LTD | $54,491,000.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $556,095,000.00 | 2011-12-31 | View |
| US GEOTHERMAL INC | $16,776,064.00 | 2011-12-31 | View |
| ORBITAL ATK, INC. | $123,494,000.00 | 2012-01-01 | View |
| PHH CORP | $33,000,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $900,000.00 | 2011-12-31 | View |
| GUARANTY BANCORP | $9,963,000.00 | 2011-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $18,111,000.00 | 2011-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,100,000.00 | 2011-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $7,469,913.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $21,855,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $19,465,000.00 | 2011-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $351,200,000.00 | 2011-12-31 | View |
| TIER REIT INC | $2,501,000.00 | 2011-12-31 | View |
| NAVIGATORS GROUP INC | $2,100,000.00 | 2011-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $394,983,000.00 | 2011-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $39,933,000.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $310,740,000.00 | 2011-12-31 | View |
| GRIZZLY ENERGY, LLC | $8,837,000.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $11,950,000.00 | 2011-12-31 | View |
| FINDEX COM INC | $91,503.00 | 2011-12-31 | View |
| REAL GOODS SOLAR, INC. | $390,000.00 | 2011-12-31 | View |
| SOTHEBYS | $400,000.00 | 2011-12-31 | View |
| DIGITALTOWN, INC. | $1,095,944.00 | 2011-11-30 | View |
| ASTIKA HOLDINGS INC. | $458.00 | 2011-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $149,763.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $266,000,000.00 | 2011-12-31 | View |
| MISSION BROADCASTING INC | $15,276,000.00 | 2011-12-31 | View |
| WABCO HOLDINGS INC. | $35,600,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $130,400,000.00 | 2011-12-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,168,000.00 | 2011-12-31 | View |
| AKORN INC | $13,016,000.00 | 2011-12-31 | View |
| GNC HOLDINGS, INC. | $149,589,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $4,110,000.00 | 2012-01-01 | View |
| TARGA RESOURCES PARTNERS LP | $1,400,000.00 | 2011-12-31 | View |
| MECHEL PAO | $16,545,000.00 | 2011-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $39,933,000.00 | 2011-12-31 | View |
| LIANLUO SMART LTD | $0.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $20,710,000.00 | 2011-12-31 | View |
| American River Bankshares | $183,000.00 | 2011-12-31 | View |
| R F INDUSTRIES, LTD. | $410,000.00 | 2012-01-31 | View |
| CERAGON NETWORKS LTD | $13,439,000.00 | 2011-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $406,184.00 | 2012-01-31 | View |
| TELIGENT, INC. | $400,000.00 | 2011-12-31 | View |
| GRACO INC. | $18,118,000.00 | 2011-12-30 | View |
| UNIFIRST CORPORATION | $2,718,000.00 | 2011-11-26 | View |
| VERISIGN INC/CA | $1,300,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $12,950,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $269,000,000.00 | 2011-12-31 | View |
| LAZARD LTD | $36,442,000.00 | 2011-12-31 | View |
| LAZARD GROUP LLC | $36,442,000.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $439,000,000.00 | 2011-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $2,749,000.00 | 2011-12-31 | View |
| KAR Auction Services, Inc. | $305,900,000.00 | 2011-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $81,519,000.00 | 2011-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,964,505,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $390,509,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $2,000,000.00 | 2011-12-31 | View |
| EXTRA SPACE STORAGE INC. | $3,424,000.00 | 2011-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $2,243,000,000.00 | 2011-12-31 | View |
| Comcast Corporation | $18,165,000,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $481,000,000.00 | 2011-12-31 | View |
| ARROW FINANCIAL CORPORATION | $4,749,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $538,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $262,980,000.00 | 2011-12-31 | View |
| CITIZENS, INC. | $906,000.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $4,872,444.00 | 2011-12-31 | View |
| PC CONNECTION, INC. | $5,205,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $258,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $662,000.00 | 2011-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,074,000.00 | 2011-12-31 | View |
| INNOVATE CORP. | $135,677,000.00 | 2011-12-31 | View |
| VALHI, INC. | $2,100,000.00 | 2011-12-31 | View |
| CYTOSORBENTS CORPORATION | $213,600.00 | 2011-12-31 | View |
| GENERAC HOLDINGS INC. | $7,306,000.00 | 2011-12-31 | View |
| QWEST CORPORATION | $1,460,000,000.00 | 2011-12-31 | View |
| BANNER CORPORATION | $6,331,000.00 | 2011-12-31 | View |
| QAD Inc. | $0.00 | 2012-01-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $161,000.00 | 2011-12-31 | View |
| Mettler Toledo International Inc | $121,410,000.00 | 2011-12-31 | View |
| CENTURY BANCORP, INC. | $120,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $154,136,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $22,070,000.00 | 2011-12-31 | View |
| Hughes Satellite Systems Corporation | $465,658,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $469,810,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $418,000.00 | 2011-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $53,557,000.00 | 2011-12-31 | View |
| ITT INC. | $122,100,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $26,243,000.00 | 2011-12-31 | View |
| INTERFACE INC | $2,000,000.00 | 2012-01-01 | View |
| PARK NATIONAL CORPORATION | $2,509,000.00 | 2011-12-31 | View |
| HERSHEY CO | $111,913,000.00 | 2011-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,666,123.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $42,683,000.00 | 2011-12-31 | View |
| PUBLIC STORAGE | $209,833,000.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $7,309,000.00 | 2011-12-31 | View |
| 1 800 FLOWERS COM INC | $43,051,000.00 | 2012-01-01 | View |
| NETSOL TECHNOLOGIES, INC. | $28,071,966.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $10,141.00 | 2011-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $146,000.00 | 2011-12-31 | View |
| PGT Innovations, Inc. | $51,830,000.00 | 2011-12-31 | View |
| RIVERVIEW BANCORP INC | $157,000.00 | 2011-12-31 | View |
| IVEDA SOLUTIONS, INC. | $186,667.00 | 2011-12-31 | View |
| LIFEWAY FOODS, INC. | $5,218,060.00 | 2011-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $80,549.00 | 2011-12-31 | View |
| GTX Corp | $25,972.00 | 2011-12-31 | View |
| Lightwave Logic, Inc. | $431,104.00 | 2011-12-31 | View |
| WEX INC. | $109,656,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $541,600,000.00 | 2011-12-31 | View |
| WIDEPOINT CORPORATION | $6,229,227.00 | 2011-12-31 | View |
| CLOROX CO /DE/ | $103,000,000.00 | 2011-12-31 | View |
| Chubb Ltd | $651,000,000.00 | 2011-12-31 | View |
| CRYOLIFE, INC. | $17,656,000.00 | 2011-12-31 | View |
| CITY HOLDING COMPANY | $56,164,000.00 | 2011-12-31 | View |
| Mednax, Inc. | $65,264,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $246,646,000.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $2,477,000,000.00 | 2011-12-31 | View |
| FONAR CORPORATION | $4,120,000.00 | 2011-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $415,238,000.00 | 2011-12-31 | View |
| Tredegar Corporation | $58,060,000.00 | 2011-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $765,111.00 | 2011-11-30 | View |
| DTE Energy Co | $65,000,000.00 | 2011-12-31 | View |
| Williams Industrial Services Group Inc. | $12,500,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $2,841,000.00 | 2012-01-01 | View |
| Tesla, Inc. | $14,508,000.00 | 2011-12-31 | View |
| ProAssurance Corporation | $53,703,000.00 | 2011-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $4,517,000.00 | 2011-12-31 | View |
| ARCBEST CORPORATION | $2,800,000.00 | 2011-12-31 | View |
| RealNetworks, Inc. | $7,169,000.00 | 2011-12-31 | View |
| EMCORE Corp | $5,405,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $3,061,000.00 | 2011-12-31 | View |
| MICT, Inc. | $0.00 | 2011-12-31 | View |
| AT&T INC. | $5,212,000,000.00 | 2011-12-31 | View |
| PVH CORP. | $165,521,000.00 | 2012-01-29 | View |
| Crown Castle International Corp | $103,200,000.00 | 2011-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $70,158,000.00 | 2011-12-31 | View |
| TIMBERLAND BANCORP, INC. | $360,000.00 | 2011-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $4,531.00 | 2011-12-31 | View |
| RH | $5,426,000.00 | 2012-01-28 | View |
| SALISBURY BANCORP, INC. | $-1,523,000.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $9,994,000.00 | 2011-12-31 | View |
| Valaris Limited | $172,600,000.00 | 2011-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $250,000.00 | 2011-12-31 | View |
| Flotek Industries, Inc. | $29,094,000.00 | 2011-12-31 | View |
| DXP Enterprises, Inc. | $43,194,000.00 | 2011-12-31 | View |
| Post Holdings, Inc. | $745,500,000.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $44,000,000.00 | 2011-12-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $496,584.00 | 2011-11-30 | View |
| TARGA RESOURCES CORP. | $1,400,000.00 | 2011-12-31 | View |
| Orbital Energy Group, Inc. | $8.97 | 2011-12-31 | View |
| BRINKS CO | $63,800,000.00 | 2011-12-31 | View |
| BIOSYNERGY INC | $13,032.00 | 2012-01-31 | View |
| FEDERATED HERMES, INC. | $13,997,000.00 | 2011-12-31 | View |
| P&F INDUSTRIES, INC. | $1,950,000.00 | 2011-12-31 | View |
| SKECHERS USA INC | $4,148,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $3,207,000,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $195,700,000.00 | 2011-12-31 | View |
| S&W SEED CO | $637,044.00 | 2011-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $2,077,414.00 | 2011-12-31 | View |
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