CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLEGHENY ENERGY, INC | $124,100,000.00 | 2010-12-31 | View |
| PETROCORP INC | $2,958.00 | 2010-12-31 | View |
| HWI GLOBAL INC. | $681,749.00 | 2010-12-31 | View |
| DYNAMIC VENTURES CORP. | $15,393.00 | 2010-12-31 | View |
| DEX ONE CORP | $567,839,000.00 | 2010-12-31 | View |
| COVENTRY HEALTH CARE INC | $310,700,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $577,400,000.00 | 2010-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $26,829,000.00 | 2010-12-31 | View |
| IMRIS INC. | $7,152,000.00 | 2010-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $9,119,000.00 | 2010-12-31 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $23,638.00 | 2010-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,084,000.00 | 2010-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $76,722.00 | 2010-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $6,803,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $4,414,000,000.00 | 2010-12-31 | View |
| STEALTHGAS INC. | $2,414,008.00 | 2010-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,600,000,000.00 | 2010-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $13,925,000.00 | 2010-12-31 | View |
| Magellan Midstream Partners, L.P. | $6,175,000.00 | 2010-12-31 | View |
| AVISTA CORP | $9,645,000.00 | 2010-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $70,301,000.00 | 2010-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $116,000.00 | 2010-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $75,620,000.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $26,228,000.00 | 2010-12-31 | View |
| BALL Corp | $143,300,000.00 | 2010-12-31 | View |
| MicroVision, Inc. | $137,000.00 | 2010-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $805,000.00 | 2010-12-31 | View |
| STEREOTAXIS, INC. | $30,800.00 | 2010-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $64,803,000.00 | 2010-12-31 | View |
| iROBOT CORPORATION | $4,012,000.00 | 2011-01-01 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $186,896,000.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $295,000,000.00 | 2010-12-31 | View |
| HealthStream, Inc. | $1,314,000.00 | 2010-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $1,242,000.00 | 2010-12-31 | View |
| Regional Health Properties, Inc. | $10,943,963.00 | 2010-12-31 | View |
| CELSION CORPORATION | $4,000,000.00 | 2011-01-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,329,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $271,000,000.00 | 2010-12-31 | View |
| ABM Industries Incorporated | $26,525,000.00 | 2011-01-31 | View |
| American Water Works Company, Inc. | $71,589,000.00 | 2010-12-31 | View |
| SJW Group | $12,717,000.00 | 2010-12-31 | View |
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