CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $52,400,000.00 | 2011-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $556,000.00 | 2011-12-31 | View |
| CERADYNE INC | $0.00 | 2011-12-31 | View |
| Churchill Downs Incorporated | $20,066,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $421,000,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,216,000,000.00 | 2011-12-31 | View |
| EL PASO NATURAL GAS CO | $9,000,000.00 | 2011-12-31 | View |
| Exxon Mobil Corporation | $10,422,000,000.00 | 2011-12-31 | View |
| TEGNA INC. | $27,045,000.00 | 2011-12-25 | View |
| HEINZ H J CO | $139,115,000.00 | 2012-01-25 | View |
| PrimeEnergy Resources Corporation | $9,261,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $75,068,000.00 | 2011-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $51,296,000.00 | 2011-12-31 | View |
| OPT SCIENCES CORP | $7,019.00 | 2012-01-28 | View |
| RANGER OIL CORPORATION | $30,948,000.00 | 2011-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $30,886,000.00 | 2012-01-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $5,313,000.00 | 2011-12-31 | View |
| PERVASIP CORP | $796,499.00 | 2011-11-30 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $15,000,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $16,593,000.00 | 2011-12-31 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $64,000,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $108,706,000.00 | 2011-12-31 | View |
| Unico American Corporation | $241,193.00 | 2011-12-31 | View |
| Union Carbide Corporation | $31,000,000.00 | 2011-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $28,107,000.00 | 2011-12-31 | View |
| AG&E HOLDINGS INC. | $3,687,000.00 | 2011-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $7,000,000.00 | 2011-12-31 | View |
| GLOBAL GOLD CORP | $227,573.00 | 2011-12-31 | View |
| SilverBow Resources, Inc. | $6,825,000.00 | 2011-12-31 | View |
| AEGION CORPORATION | $29,818,000.00 | 2011-12-31 | View |
| RCM Technologies, Inc. | $3,030,000.00 | 2011-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $109,000,000.00 | 2011-12-31 | View |
| Micron Technology, Inc. | $143,000,000.00 | 2011-12-01 | View |
| Avis Budget Group, Inc. | $356,000,000.00 | 2011-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $56,927.00 | 2011-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,046,763.00 | 2011-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $116,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $408,000,000.00 | 2011-12-31 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $1,796,000.00 | 2011-12-31 | View |
| MACY'S, INC. | $669,000,000.00 | 2012-01-28 | View |
| COST PLUS INC/CA/ | $2,660,000.00 | 2012-01-28 | View |
| ALMOST FAMILY INC | $2,812,000.00 | 2011-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $1,244,000.00 | 2011-12-25 | View |
| BIGGEST LITTLE INVESTMENTS LP | $346,700.00 | 2011-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,031,351.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $129,000,000.00 | 2011-12-31 | View |
| IMPERIAL SUGAR CO /NEW/ | $13,803,000.00 | 2011-12-31 | View |
| MTR GAMING GROUP INC | $8,854,000.00 | 2011-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $0.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $3,917,000.00 | 2011-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $342,873.00 | 2011-11-30 | View |
| WET SEAL INC | $8,269,000.00 | 2012-01-28 | View |
| EVERFLOW EASTERN PARTNERS LP | $325,932.00 | 2011-12-31 | View |
| Wireless Telecom Group, Inc. | $76,955.00 | 2011-12-31 | View |
| Gulf Resources, Inc. | $1,102,529.00 | 2011-12-31 | View |
| CHINA LITHIUM TECHNOLOGIES INC. | $13,920.00 | 2011-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $7,200,000.00 | 2012-01-28 | View |
| OPTI INC | $79,000.00 | 2011-12-31 | View |
| RIVIERA HOLDINGS CORP | $106,000.00 | 2011-12-31 | View |
| MEDIFAST, INC. | $1,574,000.00 | 2011-12-31 | View |
| FORWARD AIR CORP | $3,197,000.00 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $162,000,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $240,281,000.00 | 2011-12-31 | View |
| TRANS ENERGY INC | $451,825.00 | 2011-12-31 | View |
| POINTER TELOCATION LTD | $1,027,000.00 | 2011-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,617,770.00 | 2011-12-31 | View |
| NETWORK CN INC. | $38,697.00 | 2011-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $2,174,374.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $0.00 | 2011-12-31 | View |
| DENBURY INC. | $197,092,000.00 | 2011-12-31 | View |
| Riley Exploration Permian, Inc. | $265,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $999,000.00 | 2011-12-31 | View |
| PG&E Corporation | $420,000,000.00 | 2011-12-31 | View |
| Protalix BioTherapeutics, Inc. | $7,540,000.00 | 2011-12-31 | View |
| Wilhelmina International, Inc. | $9,564,000.00 | 2011-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $386,000.00 | 2011-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $369,000.00 | 2011-12-31 | View |
| MODSYS INTERNATIONAL LTD | $185,000.00 | 2011-12-31 | View |
| SEMPRA ENERGY | $124,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $28,280,000.00 | 2011-12-31 | View |
| SCIENTIFIC LEARNING CORP | $488,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $25,482,000.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $16,807,000.00 | 2011-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $17,000,000.00 | 2011-12-30 | View |
| AMERIGROUP CORP | $149,353,000.00 | 2011-12-31 | View |
| Centrus Energy Corp. | $20,200,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $409,000,000.00 | 2011-12-31 | View |
| OPTIBASE LTD | $48.00 | 2011-12-31 | View |
| EDGAR ONLINE INC | $238,000.00 | 2011-12-31 | View |
| SINOVAC BIOTECH LTD | $4,924,131.00 | 2011-12-31 | View |
| MASTERMIND, INC. | $209,977.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $678,000,000.00 | 2011-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $6,949,196.00 | 2011-12-31 | View |
| CYIOS CORP | $23,984.00 | 2011-12-31 | View |
| GFR PHARMACEUTICALS INC | $1,259,386.00 | 2011-12-31 | View |
| SAVICORP | $159,295.00 | 2011-12-31 | View |
| ASIAINFO-LINKAGE, INC | $5,582,000.00 | 2011-12-31 | View |
| QS Energy, Inc. | $478,402.00 | 2011-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $822,448.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $736,935.00 | 2011-12-31 | View |
| MIND CTI LTD | $1,214,000.00 | 2011-12-31 | View |
| CERAGON NETWORKS LTD | $3,756,000.00 | 2011-12-31 | View |
| TRAILBLAZER RESOURCES INC. | $186,467.00 | 2011-12-31 | View |
| PCS EDVENTURES COM INC | $416,848.00 | 2011-12-31 | View |
| DAIS CORPORATION | $58,991.00 | 2011-12-31 | View |
| GIVEN IMAGING LTD | $28,397,000.00 | 2011-12-31 | View |
| Saker Aviation Services, Inc. | $4,200.00 | 2011-12-31 | View |
| L & L ENERGY, INC. | $6,379,766.00 | 2012-01-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $143,145.00 | 2011-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $141,000.00 | 2011-12-31 | View |
| REED’S, INC. | $111,000.00 | 2011-12-31 | View |
| U.S. CHINA MINING GROUP, INC. | $27,542.00 | 2011-12-31 | View |
| PLURISTEM THERAPEUTICS INC. | $722,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $45,000,000.00 | 2011-12-31 | View |
| CN DRAGON CORP | $10,569.00 | 2011-12-31 | View |
| CHINA HEALTH RESOURCE, INC. | $2,399.00 | 2011-12-31 | View |
| EZTD INC | $105,000.00 | 2011-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $47,252.00 | 2011-11-30 | View |
| MONITRONICS INTERNATIONAL INC | $2,237,000.00 | 2011-12-31 | View |
| Battalion Oil Corp | $359,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $108,385,000.00 | 2011-12-31 | View |
| KONGZHONG CORP | $852,449.00 | 2011-12-31 | View |
| INTERLINE BRANDS, INC./DE | $0.00 | 2011-12-30 | View |
| PROGUARD ACQUISITION CORP | $17,457.00 | 2011-12-31 | View |
| SMARTPAY EXPRESS, INC. | $8,202.00 | 2011-12-31 | View |
| GULF UNITED ENERGY, INC. | $1,011,084.00 | 2011-12-31 | View |
| TSS, Inc. | $201,331.00 | 2011-12-31 | View |
| ROKWADER, INC. | $20,651.00 | 2011-12-31 | View |
| CELLCYTE GENETICS CORP | $520,788.00 | 2011-12-31 | View |
| Magnachip Semiconductor Corporation | $13,452,000.00 | 2011-12-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $7,620,006.00 | 2011-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $63,550,000.00 | 2011-12-31 | View |
| Invesco CurrencyShares Euro Trust | $39,107,213.00 | 2012-01-31 | View |
| FOCUS MEDIA HOLDING LTD | $6,667,916.00 | 2011-12-31 | View |
| CHINA ENERGY CORP | $13,111,017.00 | 2011-11-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $10,781,000.00 | 2011-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $7,300,000.00 | 2011-12-31 | View |
| NEDAK ETHANOL, LLC | $5,141,258.00 | 2011-12-31 | View |
| TITANIUM GROUP LTD | $111,621.00 | 2011-12-31 | View |
| Perion Network Ltd. | $1,429,000.00 | 2011-12-31 | View |
| CHINA PHARMACEUTICALS INC | $15,937.00 | 2011-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $113,700,000.00 | 2011-12-31 | View |
| CHAPARRAL ENERGY, INC. | $20,800,000.00 | 2011-12-31 | View |
| IT TECH PACKAGING, INC. | $936,908.00 | 2011-12-31 | View |
| SENTIENT BRANDS HOLDINGS INC. | $1,987.00 | 2011-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $77,106.00 | 2011-12-31 | View |
| HK BATTERY TECHNOLOGY INC | $22,110.00 | 2011-12-31 | View |
| DANAOS CORPORATION | $1,510,000.00 | 2011-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $65,357,000.00 | 2011-12-31 | View |
| MEDYTOX SOLUTIONS, INC. | $1,311,875.00 | 2011-12-31 | View |
| RR MEDIA LTD. | $298,000.00 | 2011-12-31 | View |
| CANADIAN SOLAR INC. | $84,675,532.00 | 2011-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $86,300,000.00 | 2011-12-31 | View |
| GME INNOTAINMENT, INC. | $338.00 | 2011-12-31 | View |
| TRINA SOLAR LTD | $21,483,674.00 | 2011-12-31 | View |
| STAR BULK CARRIERS CORP. | $48,000.00 | 2011-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $835,671.00 | 2011-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $360,000.00 | 2011-12-31 | View |
| TARGA RESOURCES CORP. | $88,200,000.00 | 2011-12-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $192,967.00 | 2011-12-31 | View |
| MONGOLIA HOLDINGS, INC. | $5,000.00 | 2011-12-31 | View |
| ENERGYSOLUTIONS, INC. | $3,458,000.00 | 2011-12-31 | View |
| IVEDA SOLUTIONS, INC. | $1,095,269.00 | 2011-12-31 | View |
| CHINA BCT PHARMACY GROUP, INC. | $2,104,192.00 | 2011-12-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $793,000.00 | 2011-11-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $223,785.00 | 2011-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $374,000.00 | 2011-12-31 | View |
| STEELE OCEANIC CORP | $540,000.00 | 2011-12-31 | View |
| APPROACH RESOURCES INC | $12,599,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $24,000,000.00 | 2011-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,651,888.00 | 2011-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $9,800,000.00 | 2011-12-31 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $403,598.00 | 2011-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $3,334,418.00 | 2011-12-31 | View |
| COLORSTARS GROUP | $9,898.00 | 2011-12-31 | View |
| BLUE SPHERE CORP. | $251,000.00 | 2011-12-31 | View |
| SOBR Safe, Inc. | $158,006.00 | 2011-12-31 | View |
| MATCHES, INC. | $713,058.00 | 2011-12-31 | View |
| VERUS INTERNATIONAL, INC | $145,828.00 | 2012-01-31 | View |
| InspireMD, Inc. | $2,217,000.00 | 2011-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $35,486,063.00 | 2011-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $4,622,000.00 | 2011-12-31 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $1,455.00 | 2011-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $176,549.00 | 2011-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $43,169.00 | 2011-12-31 | View |
| GREEN HYGIENICS HOLDINGS INC. | $148,571.00 | 2012-01-31 | View |
| Seanergy Maritime Holdings Corp. | $28,000.00 | 2011-12-31 | View |
| AUGUSTA GOLD CORP. | $2,775,000.00 | 2011-12-31 | View |
| YA ZHU SILK, INC. | $7,172.00 | 2011-12-31 | View |
| CHINA GERUI ADVANCED MATERIALS GROUP LTD | $767,570.00 | 2011-12-31 | View |
| TANKE BIOSCIENCES CORP | $67,751.00 | 2011-12-31 | View |
| 3DX INDUSTRIES, INC. | $6,837.00 | 2012-01-31 | View |
| 5BARZ INTERNATIONAL, INC. | $1,196,701.00 | 2011-12-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $825,008.00 | 2011-12-31 | View |
| EVCARCO, INC. | $4,247.00 | 2011-12-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $74,040.00 | 2011-12-31 | View |
| PIMI AGRO CLEANTECH, INC. | $167,357.00 | 2011-12-31 | View |
| AFF HOLDING GROUP INC | $452.00 | 2011-12-31 | View |
| CHINA DU KANG CO. LTD. | $125,599.00 | 2011-12-31 | View |
| NOVA LIFESTYLE, INC. | $30,011.00 | 2011-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $781,037.00 | 2011-12-31 | View |
| FULL THROTTLE INDOOR KART RACING INC | $400.00 | 2011-11-30 | View |
| VARCA VENTURES, INC. | $11,782.00 | 2011-11-30 | View |
| TMS INTERNATIONAL CORP. | $47,817,000.00 | 2011-12-31 | View |
| ANGIE'S LIST, INC. | $1,646,000.00 | 2011-12-31 | View |
| BOSTON OMAHA CORPORATION | $85,960.00 | 2011-12-31 | View |
| MOTOROLA MOBILITY HOLDINGS, INC | $217,000,000.00 | 2011-12-31 | View |
| REVA MEDICAL, INC. | $203,000.00 | 2011-12-31 | View |
| VIROLAB, INC. | $1,880.00 | 2011-12-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $1,272,507.00 | 2011-12-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $8,114,960.00 | 2011-12-31 | View |
| INTEGRITY APPLICATIONS, INC. | $14,101.00 | 2011-12-31 | View |
| Renren Inc. | $5,455,000.00 | 2011-12-31 | View |
| QUARTERHILL INC. | $12,774,000.00 | 2011-12-31 | View |
| WPX ENERGY, INC. | $25,000,000.00 | 2011-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $67,325.00 | 2011-12-31 | View |
| 58.COM INC. | $7,000.00 | 2011-12-31 | View |
| Akari Therapeutics Plc | $857,000.00 | 2011-12-31 | View |
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