CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALYSTS INTERNATIONAL CORP | $442,000.00 | 2011-12-31 | View |
| APPLIED MATERIALS INC /DE | $9,000,000.00 | 2012-01-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,800,000.00 | 2011-12-31 | View |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $16,299.00 | 2011-12-31 | View |
| AMERICAN LOCKER GROUP INC | $123,037.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $58,000,000.00 | 2011-12-31 | View |
| CSS INDUSTRIES INC | $1,738,000.00 | 2011-12-31 | View |
| COHERENT, INC. | $615,000.00 | 2011-12-31 | View |
| DANA INC | $21,000,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $5,946,000.00 | 2011-12-31 | View |
| RR Donnelley & Sons Co | $43,900,000.00 | 2011-12-31 | View |
| DOVER Corp | $4,573,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $60,000,000.00 | 2011-12-31 | View |
| ECHELON CORP | $49,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $57,500,000.00 | 2011-12-31 | View |
| GREIF, INC | $16,000,000.00 | 2012-01-31 | View |
| HP INC. | $362,000,000.00 | 2012-01-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $38,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,198,000.00 | 2011-12-31 | View |
| 3M COMPANY | $6,000,000.00 | 2011-12-31 | View |
| PFIZER INC | $1,600,000,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $5,000,000.00 | 2011-12-31 | View |
| Snap-on Inc | $8,400,000.00 | 2011-12-31 | View |
| STANDARD REGISTER CO | $5,660,000.00 | 2012-01-01 | View |
| Stanley Black & Decker, Inc. | $70,000,000.00 | 2011-12-31 | View |
| PULSE ELECTRONICS CORP | $4,157,000.00 | 2011-12-30 | View |
| TENNANT CO | $835,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $248,000,000.00 | 2011-12-31 | View |
| VEECO INSTRUMENTS INC. | $956,000.00 | 2011-12-31 | View |
| Vishay Intertechnology, Inc. | $1,940,000.00 | 2011-12-31 | View |
| WOODWARD, INC. | $2,414,000.00 | 2011-12-31 | View |
| XEROX CORP | $116,000,000.00 | 2011-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $300,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $17,612,000.00 | 2011-12-25 | View |
| MICROSEMI CORP | $12,133,000.00 | 2012-01-01 | View |
| TELLABS INC | $13,000,000.00 | 2011-12-30 | View |
| DATA I/O CORPORATION | $0.00 | 2011-12-31 | View |
| KATE SPADE & CO | $43,087,000.00 | 2011-12-31 | View |
| QUIDEL CORPORATION | $200,000.00 | 2011-12-31 | View |
| LSI CORP | $16,773,000.00 | 2011-12-31 | View |
| QUANTUM CORP /DE/ | $689,000.00 | 2011-12-31 | View |
| INTERFACE INC | $4,190,000.00 | 2012-01-01 | View |
| CINCINNATI BELL INC | $12,600,000.00 | 2011-12-31 | View |
| SCHAWK INC | $844,000.00 | 2011-12-31 | View |
| CULP INC | $40,000.00 | 2012-01-29 | View |
| BELFUSE INC /NJ | $0.00 | 2011-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $0.00 | 2011-12-31 | View |
| ELAN CORP PLC | $9,700,000.00 | 2011-12-31 | View |
| THE SHYFT GROUP, INC. | $0.00 | 2011-12-31 | View |
| XILINX, INC | $0.00 | 2011-12-31 | View |
| The St. Joe Company | $790,000.00 | 2011-12-31 | View |
| OBLONG, INC. | $110,000.00 | 2011-12-31 | View |
| USG CORP | $13,000,000.00 | 2011-12-31 | View |
| Autodesk, Inc. | $1,100,000.00 | 2012-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $412,000,000.00 | 2011-12-31 | View |
| ITRON, INC. | $25,600,000.00 | 2011-12-31 | View |
| EMC CORP | $61,541,000.00 | 2011-12-31 | View |
| STAPLES INC | $49,549,000.00 | 2012-01-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $4,061,000.00 | 2012-01-01 | View |
| AMAG PHARMACEUTICALS, INC. | $2,366,000.00 | 2011-12-31 | View |
| ADOBE INC. | $80,930,000.00 | 2011-12-02 | View |
| PAREXEL INTERNATIONAL CORP | $4,439,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $3,672,000.00 | 2012-01-31 | View |
| AIRGAS INC | $10,300,000.00 | 2011-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $0.00 | 2011-12-31 | View |
| EMCORE Corp | $1,521,000.00 | 2011-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $1,100,000.00 | 2012-01-01 | View |
| FAIR ISAAC CORP | $1,804,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $4,514,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $4,787,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $6,979,000.00 | 2011-12-31 | View |
| IDEX CORP | $5,875,000.00 | 2011-12-31 | View |
| PROGENICS PHARMACEUTICALS INC | $731,000.00 | 2011-12-31 | View |
| BTU INTERNATIONAL INC | $192,000.00 | 2011-12-31 | View |
| DENNY’S CORPORATION | $1,116,000.00 | 2011-12-28 | View |
| ADEPT TECHNOLOGY INC | $196,000.00 | 2011-12-31 | View |
| ATMEL CORP | $2,147,000.00 | 2011-12-31 | View |
| RADISYS CORP | $4,202,000.00 | 2011-12-31 | View |
| Biogen Inc. | $1,400,000.00 | 2011-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $4,932,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $3,000,000.00 | 2011-11-30 | View |
| SPARTANNASH COMPANY | $3,596,000.00 | 2011-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $2,287,000.00 | 2011-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $8,405,000.00 | 2011-12-31 | View |
| ICU MEDICAL INC/DE | $100,000.00 | 2011-12-31 | View |
| Viad Corp | $2,303,000.00 | 2011-12-31 | View |
| Bausch Health Companies Inc. | $21,923,000.00 | 2011-12-31 | View |
| GENERAL CABLE CORP /DE/ | $3,100,000.00 | 2011-12-31 | View |
| GERON CORPORATION | $3,730,000.00 | 2011-12-31 | View |
| Revlon, Inc. | $600,000.00 | 2011-12-31 | View |
| SATCON TECHNOLOGY CORP | $1,543,830.00 | 2011-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $600,000.00 | 2011-12-31 | View |
| MINERALS TECHNOLOGIES INC | $1,411,000.00 | 2011-12-31 | View |
| ATRM HOLDINGS, INC. | $326,000.00 | 2011-12-31 | View |
| LODGENET INTERACTIVE CORP | $80,000.00 | 2011-12-31 | View |
| VIAVI SOLUTIONS INC. | $4,100,000.00 | 2011-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $9,279,000.00 | 2011-12-31 | View |
| TALBOTS INC | $9,800,000.00 | 2012-01-28 | View |
| CYTEC INDUSTRIES INC/DE/ | $500,000.00 | 2011-12-31 | View |
| FEI CO | $2,213,000.00 | 2011-12-31 | View |
| Steel Connect, Inc. | $4,978,000.00 | 2012-01-31 | View |
| ALBEMARLE CORPORATION | $2,843,000.00 | 2011-12-31 | View |
| GARDNER DENVER INC | $4,439,000.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $16,000,000.00 | 2011-12-31 | View |
| CENVEO, INC | $6,241,000.00 | 2011-12-31 | View |
| BROADVISION INC | $450,000.00 | 2011-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $120,044.00 | 2011-12-31 | View |
| VERITEQ | $1,106,000.00 | 2011-12-31 | View |
| OMNICELL, INC. | $100,000.00 | 2011-12-31 | View |
| MATTSON TECHNOLOGY INC | $1,230,000.00 | 2011-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $2,428,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $42,000,000.00 | 2011-12-31 | View |
| Azenta, Inc. | $321,000.00 | 2011-12-31 | View |
| Ciena Corp | $2,079,000.00 | 2012-01-31 | View |
| EXELIXIS, INC. | $4,483,000.00 | 2011-12-31 | View |
| ANADIGICS INC | $0.00 | 2011-12-31 | View |
| TRANSWITCH CORP /DE | $1,995,000.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $1,407,000.00 | 2011-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $764,000.00 | 2012-01-03 | View |
| Achieve Life Sciences, Inc. | $1,388,000.00 | 2011-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $1,050,000.00 | 2011-12-31 | View |
| ACCELRYS, INC. | $1,322,000.00 | 2011-12-31 | View |
| OPEN TEXT CORP | $5,652,000.00 | 2011-12-31 | View |
| LCA VISION INC | $1,297,000.00 | 2011-12-31 | View |
| SILICON IMAGE INC | $910,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $3,000.00 | 2011-12-31 | View |
| LUMENIS LTD | $560,000.00 | 2011-12-31 | View |
| JDA SOFTWARE GROUP INC | $1,800,000.00 | 2011-12-31 | View |
| SAPIENT CORP | $324,000.00 | 2011-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $885,000.00 | 2012-01-28 | View |
| JAKKS PACIFIC, INC. | $3,484,000.00 | 2011-12-31 | View |
| POLYCOM INC | $3,150,000.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $6,301,000.00 | 2011-12-31 | View |
| YAHOO INC | $26,743,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $36,300,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $3,177,000.00 | 2011-12-31 | View |
| ARADIGM CORP | $120,000.00 | 2011-12-31 | View |
| PEGASYSTEMS INC. | $626,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $8,685,000.00 | 2011-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $45,000.00 | 2011-12-31 | View |
| hopTo Inc. | $0.00 | 2011-12-31 | View |
| COVANCE INC | $10,362,000.00 | 2011-12-31 | View |
| POWERWAVE TECHNOLOGIES INC | $3,112,000.00 | 2012-01-01 | View |
| UTSTARCOM HOLDINGS CORP. | $1,692,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $1,260,000.00 | 2011-12-31 | View |
| PINNACLE BANKSHARES CORP | $2,694,000.00 | 2011-12-31 | View |
| CALLIDUS SOFTWARE INC | $114,000.00 | 2011-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,700,000.00 | 2011-12-25 | View |
| FormFactor, Inc. | $200,000.00 | 2011-12-31 | View |
| DOT HILL SYSTEMS CORP | $1,328,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $3,000,000.00 | 2011-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,522,000.00 | 2011-12-31 | View |
| REMY INTERNATIONAL, INC. | $2,925,000.00 | 2011-12-31 | View |
| VERENIUM CORP | $396,000.00 | 2011-12-31 | View |
| BELK INC | $1,041,000.00 | 2012-01-28 | View |
| IPASS INC | $267,000.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $1,800,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $6,000,000.00 | 2011-12-31 | View |
| INNOSPEC INC. | $4,100,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $2,709,000.00 | 2011-12-31 | View |
| Hackett Group, Inc. | $594,000.00 | 2011-12-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,308,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $200,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $300,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $84,000.00 | 2011-12-31 | View |
| ICON plc | $3,874,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $1,800,000.00 | 2011-12-31 | View |
| ACTUATE CORP | $98,000.00 | 2011-12-31 | View |
| eBay Inc. | $2,000,000.00 | 2011-12-31 | View |
| LIME ENERGY CO. | $12,000.00 | 2011-12-31 | View |
| UNITED RENTALS, INC. | $28,000,000.00 | 2011-12-31 | View |
| ICTV BRANDS INC. | $40,800.00 | 2011-12-31 | View |
| NAUTILUS, INC. | $796,000.00 | 2011-12-31 | View |
| EXTREME NETWORKS, INC. | $710,000.00 | 2012-01-01 | View |
| THESTREET, INC. | $1,654,012.00 | 2011-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $15,736,000.00 | 2011-12-31 | View |
| ARIBA INC | $23,823,000.00 | 2011-12-31 | View |
| TIBCO SOFTWARE INC | $6,792,000.00 | 2011-11-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $3,430,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $7,803,000.00 | 2012-01-28 | View |
| ABB LTD | $242,000,000.00 | 2011-12-31 | View |
| Plug Power Inc. | $109,978.00 | 2011-12-31 | View |
| FINISAR CORP | $272,000.00 | 2012-01-29 | View |
| WEB.COM GROUP, INC. | $5,687,000.00 | 2011-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $38,400,000.00 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,400,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $2,565,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $3,100,000.00 | 2011-12-31 | View |
| SUPPORT.COM, INC. | $210,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $100,000,000.00 | 2011-12-31 | View |
| DENDREON CORP | $4,752,000.00 | 2011-12-31 | View |
| ALVARION LTD | $2,238,000.00 | 2011-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,463,000.00 | 2011-12-31 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2011-12-31 | View |
| NiSource Inc. | $4,600,000.00 | 2011-12-31 | View |
| SIERRA WIRELESS INC | $1,021,000.00 | 2011-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $171,000.00 | 2011-12-31 | View |
| MERITOR, INC. | $14,000,000.00 | 2011-12-31 | View |
| LANTRONIX, INC. | $98,000.00 | 2011-12-31 | View |
| AVAYA INC | $114,000,000.00 | 2011-12-31 | View |
| PDF SOLUTIONS, INC. | $482,000.00 | 2011-12-31 | View |
| XENOPORT INC | $1,627,000.00 | 2011-12-31 | View |
| OVERSTOCK.COM, INC | $462,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $1,948,000.00 | 2011-12-31 | View |
| ZIPREALTY INC | $250,000.00 | 2011-12-31 | View |
| UNITED ONLINE INC | $3,676,000.00 | 2011-12-31 | View |
| ALERE INC. | $6,400,000.00 | 2011-12-31 | View |
| LeMaitre Vascular, Inc. | $101,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $10,000,000.00 | 2011-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $327,168.00 | 2011-12-31 | View |
| CAVIUM, INC. | $1,140,000.00 | 2011-12-31 | View |
| HUDSON GLOBAL, INC. | $858,000.00 | 2011-12-31 | View |
| NORTEK INC | $3,500,000.00 | 2011-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $218,000.00 | 2012-01-01 | View |
| CONNS INC | $4,314,000.00 | 2012-01-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $416,000.00 | 2011-12-30 | View |
| NEUSTAR INC | $4,361,000.00 | 2011-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $39,000,000.00 | 2011-12-31 | View |
| REYNOLDS AMERICAN INC | $5,000,000.00 | 2011-12-31 | View |
| GOOGLE INC. | $0.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $44,000,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $91,000,000.00 | 2011-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $93,000,000.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $2,192,000.00 | 2012-01-31 | View |
| LIBERTY GLOBAL, INC. | $11,100,000.00 | 2011-12-31 | View |
| VWR FUNDING, INC. | $6,000,000.00 | 2011-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $5,027,000.00 | 2011-12-31 | View |
| TSS, Inc. | $0.00 | 2011-12-31 | View |
| GLOBAL PARTNERS LP | $1,192,000.00 | 2011-12-31 | View |
| GameStop Corp. | $9,500,000.00 | 2012-01-28 | View |
| BOULDER BRANDS, INC. | $2,562,000.00 | 2011-12-31 | View |
| NCI, INC. | $1,050,000.00 | 2011-12-31 | View |
| Oracle Corporation | $192,000,000.00 | 2011-11-30 | View |
| ENVISION HEALTHCARE CORP | $4,598,000.00 | 2011-12-31 | View |
| YELP INC. | $0.00 | 2011-12-31 | View |
| REALOGY CORP | $20,000,000.00 | 2011-12-31 | View |
| HANESBRANDS INC. | $660,000.00 | 2011-12-31 | View |
| Glu Mobile Inc. | $887,000.00 | 2011-12-31 | View |
| DIALOGIC INC. | $1,828,000.00 | 2011-12-31 | View |
| HEELYS, INC. | $0.00 | 2011-12-31 | View |
| PATRIOT COAL CORP | $4,500,000.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $30,000,000.00 | 2011-12-31 | View |
| AVIAT NETWORKS, INC. | $1,800,000.00 | 2011-12-30 | View |
| DOMTAR CORP | $6,000,000.00 | 2011-12-31 | View |
| TE CONNECTIVITY LTD. | $115,000,000.00 | 2011-12-30 | View |
| COVIDIEN PLC | $60,000,000.00 | 2011-12-30 | View |
| REALOGY HOLDINGS CORP. | $20,000,000.00 | 2011-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $1,300,000.00 | 2011-12-31 | View |
| NXP Semiconductors N.V. | $47,000,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $9,414,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $8,000,000.00 | 2011-12-31 | View |
| Colfax CORP | $4,573,000.00 | 2011-12-31 | View |
| VERSO CORP | $10,763,000.00 | 2011-12-31 | View |
| AGY HOLDING CORP. | $1,262,000.00 | 2011-12-31 | View |
| GIGPEAK, INC. | $458,000.00 | 2011-12-31 | View |
| LendingTree, Inc. | $439,000.00 | 2011-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $2,122,000.00 | 2011-12-31 | View |
| MMODAL INC. | $5,126,000.00 | 2011-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $131,000.00 | 2011-12-31 | View |
| HD SUPPLY, INC. | $16,000,000.00 | 2012-01-29 | View |
| TRANE TECHNOLOGIES PLC | $11,000,000.00 | 2011-12-31 | View |
| AOL INC. | $11,600,000.00 | 2011-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $10,229,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $54,200,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $79,000,000.00 | 2011-12-31 | View |
| ERICKSON INC. | $400,000.00 | 2011-12-31 | View |
| GXS WORLDWIDE, INC. | $3,394,000.00 | 2011-12-31 | View |
| SPIRIT AIRLINES, INC. | $329,000.00 | 2011-12-31 | View |
| FCA US LLC | $150,000,000.00 | 2011-12-31 | View |
| Aptiv PLC | $55,000,000.00 | 2011-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $149,000.00 | 2012-01-02 | View |
| XURA, INC. | $3,672,000.00 | 2012-01-31 | View |
| FTD COMPANIES, INC. | $472,000.00 | 2011-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $4,365,000.00 | 2011-12-31 | View |
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