CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $2,307,000.00 | 2011-12-31 | View |
| BEMIS CO INC | $547,186,000.00 | 2011-12-31 | View |
| Brown-Forman Corporation | $390,800,000.00 | 2012-01-31 | View |
| COSTA INC | $19,105,000.00 | 2011-12-31 | View |
| DANA INC | $1,293,000,000.00 | 2011-12-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $135,559.00 | 2011-12-31 | View |
| EMERSON RADIO CORP | $17,238,000.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $888,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $760,000.00 | 2011-12-31 | View |
| KELLY SERVICES, INC. | $237,200,000.00 | 2012-01-01 | View |
| MCCORMICK & CO INC | $140,700,000.00 | 2011-11-30 | View |
| Overseas Shipholding Group, Inc | $124,743,000.00 | 2011-12-31 | View |
| PALL CORP | $495,508,000.00 | 2012-01-31 | View |
| RYDER SYSTEM, INC. | $507,630,000.00 | 2011-12-31 | View |
| PERVASIP CORP | $521,610.00 | 2011-11-30 | View |
| LIVING 3D HOLDINGS, INC. | $56,515.00 | 2011-12-31 | View |
| ELIZABETH ARDEN INC | $112,814,000.00 | 2011-12-31 | View |
| PULSE ELECTRONICS CORP | $23,178,000.00 | 2011-12-30 | View |
| TIFFANY & CO | $328,962,000.00 | 2012-01-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,057,000,000.00 | 2011-12-31 | View |
| CANAL CAPITAL CORP | $134,561.00 | 2012-01-31 | View |
| GRAHAM HOLDINGS CO | $333,282,000.00 | 2011-12-31 | View |
| WESTMORELAND COAL CO | $45,326,000.00 | 2011-12-31 | View |
| MEDIA GENERAL INC | $46,472,000.00 | 2011-12-25 | View |
| PASSUR AEROSPACE, INC. | $861,709.00 | 2012-01-31 | View |
| TELOS CORPORATION | $21,947,000.00 | 2011-12-31 | View |
| SilverBow Resources, Inc. | $18,700,000.00 | 2011-12-31 | View |
| EPOCH HOLDING CORP | $1,324,000.00 | 2011-12-31 | View |
| UNIGENE LABORATORIES INC | $903,879.00 | 2011-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $51,663.00 | 2011-12-31 | View |
| RELIV INTERNATIONAL INC | $2,492,973.00 | 2011-12-31 | View |
| AMERICAN LEARNING CORP | $137,904.00 | 2011-12-31 | View |
| HST Global, Inc. | $595,959.00 | 2011-12-31 | View |
| CYTRX CORPORATION | $4,786,956.00 | 2011-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $318,000.00 | 2011-12-31 | View |
| QKL STORES INC. | $14,328,656.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $2,297,000,000.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $862,000.00 | 2011-12-31 | View |
| RADIENT PHARMACEUTICALS CORP | $895,920.00 | 2011-12-31 | View |
| BIRCH BRANCH INC | $20,542.00 | 2011-12-31 | View |
| ITEX CORP | $149,000.00 | 2012-01-31 | View |
| FLYINGEAGLE PU TECHNICAL CORP | $6,749,809.00 | 2011-12-31 | View |
| WisdomTree Investments, Inc. | $2,360,000.00 | 2011-12-31 | View |
| UROLOGIX INC | $2,020,000.00 | 2011-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $11,487.00 | 2011-12-31 | View |
| CENTRAL GARDEN & PET CO | $67,190,000.00 | 2011-12-24 | View |
| Air Transport Services Group, Inc. | $48,360,000.00 | 2011-12-31 | View |
| JINZANGHUANG TIBET PHARMACEUTICALS, INC. | $524,648.00 | 2011-12-31 | View |
| PEETS COFFEE & TEA INC | $11,547,000.00 | 2012-01-01 | View |
| HUB GROUP, INC. | $17,289,000.00 | 2011-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $5,996,434.00 | 2011-12-31 | View |
| ASTEA INTERNATIONAL INC | $4,423,000.00 | 2011-12-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $125,000.00 | 2011-12-31 | View |
| NOVAVAX, INC. | $4,528,000.00 | 2011-12-31 | View |
| GOLDEN MINERALS COMPANY | $5,172,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $39,574,000.00 | 2011-12-31 | View |
| RADCOM LTD | $51,000.00 | 2011-12-31 | View |
| 8X8 INC /DE/ | $396,000.00 | 2011-12-31 | View |
| SG BLOCKS, INC. | $12,219.00 | 2011-12-31 | View |
| GEOEYE, INC. | $18,054,000.00 | 2011-12-31 | View |
| RIT TECHNOLOGIES LTD | $1,144,000.00 | 2011-12-31 | View |
| Orbsat Corp | $-112,397.00 | 2011-12-31 | View |
| Seagen Inc. | $53,048,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $311,200,000.00 | 2011-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $65,184,000.00 | 2011-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $20,678,000.00 | 2011-12-31 | View |
| FAB UNIVERSAL CORP. | $0.00 | 2011-12-31 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $332,305.00 | 2011-12-31 | View |
| ARENA PHARMACEUTICALS INC | $5,294,000.00 | 2011-12-31 | View |
| CHINA TRANSINFO TECHNOLOGY CORP. | $12,043,530.00 | 2011-12-31 | View |
| CHINA HELI RESOURCE RENEWABLE INC | $246,780.00 | 2011-12-31 | View |
| BROADSOFT, INC. | $5,239,000.00 | 2011-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $48,919,000.00 | 2011-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $23,728,000.00 | 2011-12-31 | View |
| DEXCOM, INC. | $6,300,000.00 | 2011-12-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $717,000.00 | 2011-12-31 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $1,900,246.00 | 2011-12-31 | View |
| U.S. RARE EARTHS, INC | $408,099.00 | 2011-12-31 | View |
| CHINA MARINE FOOD GROUP LTD | $3,424,288.00 | 2011-12-31 | View |
| VALIDIAN CORP | $2,577,249.00 | 2011-12-31 | View |
| WESTPORT ENERGY HOLDINGS INC. | $472,425.00 | 2011-12-31 | View |
| ALL ENERGY CORP | $76,831.00 | 2011-12-31 | View |
| RADVISION LTD | $15,035,000.00 | 2011-12-31 | View |
| CLICKSOFTWARE TECHNOLOGIES LTD | $244,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $512,260,000.00 | 2012-01-31 | View |
| SIERRA WIRELESS INC | $13,312,000.00 | 2011-12-31 | View |
| VIRYANET LTD | $2,004,000.00 | 2011-12-31 | View |
| CERAGON NETWORKS LTD | $49,508,000.00 | 2011-12-31 | View |
| SEAWRIGHT HOLDINGS INC | $335,934.00 | 2011-12-31 | View |
| Cross Country Healthcare, Inc. | $9,018,156.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $17,653,000.00 | 2011-12-31 | View |
| TRUE RELIGION APPAREL INC | $22,872,000.00 | 2011-12-31 | View |
| MEDIACOM BROADBAND LLC | $170,532,000.00 | 2011-12-31 | View |
| BILL BARRETT CORP | $41,089,000.00 | 2011-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $389,000.00 | 2011-12-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $125,728.00 | 2011-12-31 | View |
| Mawson Infrastructure Group Inc. | $160.00 | 2011-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $6,000.00 | 2011-12-31 | View |
| LINKTONE LTD | $14,980,545.00 | 2011-12-31 | View |
| CHINA-BIOTICS, INC | $4,025,613.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $512,346,000.00 | 2011-12-31 | View |
| HILL INTERNATIONAL, INC. | $76,747,000.00 | 2011-12-31 | View |
| IGS Capital Group Ltd | $205,067.00 | 2011-12-31 | View |
| ROTOBLOCK CORP | $1,273,610.00 | 2011-12-31 | View |
| SUPERCOM LTD. | $268,000.00 | 2011-12-31 | View |
| MISCOR GROUP, LTD. | $1,786,000.00 | 2011-12-31 | View |
| Pacific Biosciences of California, Inc. | $10,258,000.00 | 2011-12-31 | View |
| LHC GROUP, INC. | $23,119,000.00 | 2011-12-31 | View |
| YUS INTERNATIONAL GROUP LTD | $17,654.00 | 2011-12-31 | View |
| VIRTUALSCOPICS, INC. | $843,275.00 | 2011-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,344,000,000.00 | 2011-12-31 | View |
| SUMMER INFANT, INC. | $6,906,000.00 | 2011-12-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $217,702.00 | 2011-12-31 | View |
| ALBIREO PHARMA, INC. | $309,000.00 | 2011-12-31 | View |
| CF Industries Holdings, Inc. | $58,900,000.00 | 2011-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $30,288,000.00 | 2011-12-31 | View |
| EFUTURE HOLDING INC. | $2,298,116.00 | 2011-12-31 | View |
| Silicon Motion Technology Corporation | $18,011,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $542,000,000.00 | 2011-12-31 | View |
| CIRQUE ENERGY, INC. | $145,137.00 | 2011-12-31 | View |
| CONFEDERATE MOTORS, INC. | $24,308.00 | 2011-12-31 | View |
| CHAPARRAL ENERGY, INC. | $68,930,000.00 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $313,901,000.00 | 2011-12-31 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $767,936.00 | 2011-12-31 | View |
| ROSETTA GENOMICS LTD. | $1,264,000.00 | 2011-12-31 | View |
| Western Capital Resources, Inc. | $2,323,730.00 | 2011-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $438,019.00 | 2011-12-31 | View |
| CHINO COMMERCIAL BANCORP | $897,363.00 | 2011-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,577,000.00 | 2011-12-31 | View |
| ELOQUA, INC. | $11,337,000.00 | 2011-12-31 | View |
| RR MEDIA LTD. | $2,335,000.00 | 2011-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $13,869.00 | 2011-12-31 | View |
| POWER OF THE DREAM VENTURES INC | $296,683.00 | 2011-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $156,957.00 | 2011-12-31 | View |
| EVOLUCIA INC. | $569,645.00 | 2011-12-31 | View |
| COPSYNC, INC. | $528,951.00 | 2011-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $4,136,298.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $116,264,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $501,000,000.00 | 2011-12-31 | View |
| HANGOVER JOE'S HOLDING CORP | $116,379.00 | 2011-12-31 | View |
| DEER CONSUMER PRODUCTS, INC. | $2,753,617.00 | 2011-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $2,037,437.00 | 2011-12-31 | View |
| GREEN PLANET BIOENGINEERING CO., LTD. | $15,000.00 | 2011-12-31 | View |
| lululemon athletica inc. | $6,804,000.00 | 2012-01-29 | View |
| NIELSEN CO B.V. | $1,050,000,000.00 | 2011-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $50,970,495.00 | 2011-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $5,326,369.00 | 2011-12-31 | View |
| NORTHFIELD BANCORP, INC. | $16,607,000.00 | 2011-12-31 | View |
| ARROGENE, INC | $23,197.00 | 2012-01-31 | View |
| SPINDLE, INC. | $8,800.00 | 2011-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $475,256.00 | 2011-11-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $656,633.00 | 2011-12-31 | View |
| FANHUA INC. | $14,726,000.00 | 2011-12-31 | View |
| ZEECOL INTERNATIONAL, INC. | $404,831.00 | 2011-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $2,796,000.00 | 2011-12-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $5,035,136.00 | 2011-12-31 | View |
| TRANS-PACIFIC AEROSPACE COMPANY, INC. | $67,496.00 | 2012-01-31 | View |
| ARISTA POWER, INC. | $135,606.00 | 2011-12-31 | View |
| CUENTAS, INC. | $162,038.00 | 2011-12-31 | View |
| GUANWEI RECYCLING CORP. | $714,072.00 | 2011-12-31 | View |
| BLINK CHARGING CO. | $0.00 | 2011-12-31 | View |
| DECOR PRODUCTS INTERNATIONAL, INC. | $1,068,686.00 | 2011-12-31 | View |
| MALACHITE INNOVATIONS, INC. | $32,778.00 | 2011-12-31 | View |
| CEETOP INC. | $338,281.00 | 2011-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $63,212.00 | 2011-12-31 | View |
| CHINA NETWORKS INTERNATIONAL HOLDINGS LTD | $330,854.00 | 2011-12-31 | View |
| GOLDENWAY, INC. | $1,870,947.00 | 2011-12-31 | View |
| MOBILEBITS HOLDINGS CORP | $400,365.00 | 2012-01-31 | View |
| TANKE BIOSCIENCES CORP | $758,907.00 | 2011-12-31 | View |
| SUREPURE, INC. | $736,953.00 | 2011-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $30,795.00 | 2011-12-31 | View |
| PROTEONOMIX, INC. | $3,355,605.00 | 2011-12-31 | View |
| ECO-TEK GROUP, INC. | $17,620.00 | 2011-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $103,006.00 | 2011-12-31 | View |
| EMPOWERED PRODUCTS, INC. | $426,240.00 | 2011-12-31 | View |
| Nielsen Holdings plc | $1,025,000,000.00 | 2011-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $245,139.00 | 2011-12-31 | View |
| Green Automotive Co | $0.00 | 2011-12-31 | View |
| GSP-2, INC. | $103,423.00 | 2011-12-31 | View |
| CITRINE GLOBAL, CORP | $24,640.00 | 2011-12-31 | View |
| ChinaCache International Holdings Ltd. | $9,784,000.00 | 2011-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $40,000.00 | 2011-12-31 | View |
| XUEDA EDUCATION GROUP | $21,733,000.00 | 2011-12-31 | View |
| SANOMEDICS, INC. | $162,760.00 | 2011-12-31 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $17,343.00 | 2011-12-31 | View |
| SWISHER HYGIENE INC. | $34,450,000.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $27,239,987.00 | 2011-12-31 | View |
| TAOMEE HOLDINGS LTD | $5,680,706.00 | 2011-12-31 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $4,208,000.00 | 2011-12-31 | View |
| RPX CORP | $9,944,000.00 | 2011-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $73,567.00 | 2011-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $897,074.00 | 2011-12-31 | View |
| GWG Holdings, Inc. | $968,339.00 | 2011-12-31 | View |
| EUROSITE POWER INC. | $48,016.00 | 2011-12-31 | View |
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