CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $33,178,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $41,600,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $4,140,000.00 | 2011-11-26 | View |
| DOLE FOOD CO INC | $717,331,000.00 | 2011-12-31 | View |
| CTO Realty Growth, Inc. | $93,644.00 | 2011-12-31 | View |
| Cubic Corporation | $21,684,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $2,144,600,000.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $4,274,000.00 | 2011-12-31 | View |
| 4LICENSING CORP | $2,348,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $9,500,000,000.00 | 2011-12-31 | View |
| PHH CORP | $702,000,000.00 | 2011-12-31 | View |
| Essential Utilities, Inc. | $80,031,000.00 | 2011-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $74,995,000.00 | 2011-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $336,666.00 | 2011-12-31 | View |
| SPRINT CORP | $3,099,000,000.00 | 2011-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $82,305,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $82,076,000.00 | 2011-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $515,954,000.00 | 2011-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $12,190,930.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $47,912,000,000.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $10,000.00 | 2011-12-31 | View |
| VBI VACCINES INC. | $995,000.00 | 2011-12-31 | View |
| STAAR Surgical Co | $10,217,000.00 | 2011-12-30 | View |
| SUTRON CORP | $2,908,346.00 | 2011-12-31 | View |
| SPIRE CORP | $3,504,000.00 | 2011-12-31 | View |
| ELAN CORP PLC | $167,700,000.00 | 2011-12-31 | View |
| ISATORI, INC. | $902,222.00 | 2011-12-31 | View |
| BRAVO ENTERPRISES LTD. | $0.00 | 2011-12-31 | View |
| ALTERA CORP | $232,838,000.00 | 2011-12-31 | View |
| Autodesk, Inc. | $432,500,000.00 | 2012-01-31 | View |
| FEIHE INTERNATIONAL INC | $41,501,502.00 | 2011-12-31 | View |
| STAPLES INC | $1,490,000,000.00 | 2012-01-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $107,433,000.00 | 2012-01-01 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $81,048.00 | 2011-12-31 | View |
| CALLAWAY GOLF CO | $129,457,000.00 | 2011-12-31 | View |
| OP TECH ENVIRONMENTAL SERVICES INC | $8,602,531.00 | 2011-12-31 | View |
| NUMEREX CORP /PA/ | $6,464,000.00 | 2011-12-31 | View |
| INTEGRAMED AMERICA INC | $7,045,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $31,462,000.00 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $8,200,000.00 | 2011-12-31 | View |
| FARO TECHNOLOGIES, INC | $62,097,000.00 | 2011-12-31 | View |
| PPL Corporation | $14,000,000.00 | 2011-12-31 | View |
| Ferrellgas Partners L P | $3,826,000.00 | 2012-01-31 | View |
| UNILAVA CORP | $325,052.00 | 2011-12-31 | View |
| RENT A CENTER INC DE | $56,321,000.00 | 2011-12-31 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $5,942,000.00 | 2011-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $4,400,000.00 | 2011-12-31 | View |
| PEGASYSTEMS INC. | $99,219,000.00 | 2011-12-31 | View |
| OPTION CARE HEALTH, INC. | $248,140,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $10,985,000.00 | 2011-12-31 | View |
| EURO TECH HOLDINGS CO LTD | $3,900,000.00 | 2011-12-31 | View |
| CHINA FRUITS CORP | $376,926.00 | 2011-12-31 | View |
| Gulf Island Fabrication, Inc. | $77,436,000.00 | 2011-12-31 | View |
| LUMINEX CORP | $23,133,000.00 | 2011-12-31 | View |
| WIDEPOINT CORPORATION | $7,920,486.00 | 2011-12-31 | View |
| QAD Inc. | $67,224,000.00 | 2012-01-31 | View |
| PIXELWORKS, INC | $4,918,000.00 | 2011-12-31 | View |
| DITECH HOLDING CORP | $229,802,000.00 | 2011-12-31 | View |
| Intellicheck, Inc. | $2,615,923.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $100,000.00 | 2011-12-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $98,200,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $14,246,000.00 | 2011-12-31 | View |
| MICROSTRATEGY Inc | $100,840,000.00 | 2011-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $678,100.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $57,220,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $72,372,000.00 | 2011-12-31 | View |
| EDELMAN FINANCIAL GROUP INC. | $29,714,000.00 | 2011-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $873,117.00 | 2011-12-31 | View |
| Crexendo, Inc. | $20,978,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $28,971,778.00 | 2011-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $2,237,000.00 | 2011-12-31 | View |
| TIBCO SOFTWARE INC | $202,287,000.00 | 2011-11-30 | View |
| Table Trac INC | $3,282,790.00 | 2011-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $49,867,000.00 | 2011-12-31 | View |
| DEXCOM, INC. | $13,200,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $273,800,000.00 | 2012-01-01 | View |
| Markel Corporation | $365,254,000.00 | 2011-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $55,676.00 | 2011-12-31 | View |
| ON SEMICONDUCTOR CORP | $464,300,000.00 | 2011-12-31 | View |
| Entegris, Inc. | $95,890,000.00 | 2011-12-31 | View |
| SONUS NETWORKS INC | $53,126,000.00 | 2011-12-31 | View |
| SMTC CORP | $37,959,000.00 | 2012-01-01 | View |
| Orbital Energy Group, Inc. | $3,819,641.00 | 2011-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $0.00 | 2011-12-31 | View |
| MOBILESMITH, INC. | $682,019.00 | 2011-12-31 | View |
| Ensign Group, Inc | $99,093,000.00 | 2011-12-31 | View |
| Ontrak, Inc. | $53,000.00 | 2011-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $109,326,000.00 | 2011-12-31 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $31,116.00 | 2011-12-31 | View |
| CHINA HEALTH RESOURCE, INC. | $5,386,455.00 | 2011-12-31 | View |
| ENVIVIO INC | $8,632,000.00 | 2012-01-31 | View |
| FLEETCOR Technologies, Inc | $777,106,000.00 | 2011-12-31 | View |
| MOD PAC CORP | $5,400,000.00 | 2011-12-31 | View |
| BIMI International Medical Inc. | $10,625,173.00 | 2011-12-31 | View |
| CONNS INC | $643,301,000.00 | 2012-01-31 | View |
| NEOPHOTONICS CORP | $60,655,000.00 | 2011-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $14,624,000.00 | 2011-12-31 | View |
| LUNA INNOVATIONS INC | $5,980,458.00 | 2011-12-31 | View |
| TESSERA TECHNOLOGIES INC | $8,642,000.00 | 2011-12-31 | View |
| T BANCSHARES, INC. | $815,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $11,300,000.00 | 2011-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $8,297,000.00 | 2011-12-31 | View |
| STONEMOR PARTNERS LP | $151,517,000.00 | 2011-12-31 | View |
| FANG HOLDINGS LTD | $36,914,000.00 | 2011-12-31 | View |
| MECHEL PAO | $862,508,000.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $20,120,320.00 | 2011-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $8,816,000,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $11,300,000.00 | 2011-12-31 | View |
| KIDOZ INC. | $298,119.00 | 2011-12-31 | View |
| MWI VETERINARY SUPPLY, INC. | $240,502,000.00 | 2011-12-31 | View |
| Magnachip Semiconductor Corporation | $97,217,000.00 | 2011-12-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $11,951,277.00 | 2011-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $723,320.00 | 2011-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $208,440.00 | 2011-12-31 | View |
| H&E Equipment Services, Inc. | $107,907,000.00 | 2011-12-31 | View |
| PGT Innovations, Inc. | $14,513,000.00 | 2011-12-31 | View |
| PALTALK, INC. | $665,154.00 | 2011-12-31 | View |
| LEO MOTORS, INC. | $134,605.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $2,064,939.00 | 2011-12-31 | View |
| MIT HOLDING, INC. | $1,074,496.00 | 2011-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $21,520,763.00 | 2011-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $128,478,000.00 | 2011-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $208,224,000.00 | 2011-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $60,000.00 | 2011-12-31 | View |
| SAGA ENERGY, INC. | $7,200.00 | 2011-12-31 | View |
| PROS Holdings, Inc. | $29,930,000.00 | 2011-12-31 | View |
| Sino United Worldwide Consolidated Ltd. | $2,992,910.00 | 2011-12-31 | View |
| IVEDA SOLUTIONS, INC. | $1,043,582.00 | 2011-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $168,852,106.00 | 2011-12-31 | View |
| Beam Global | $1,472,716.00 | 2011-12-31 | View |
| CHINA BCT PHARMACY GROUP, INC. | $119,010,218.00 | 2011-12-31 | View |
| PROGRESSIVE CARE INC. | $1,057,696.00 | 2011-12-31 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $0.00 | 2011-12-31 | View |
| FORCEFIELD ENERGY INC. | $3,799,420.00 | 2011-12-31 | View |
| AIRNET TECHNOLOGY INC. | $96,111,000.00 | 2011-12-31 | View |
| Wowjoint Holdings Ltd | $13,752,541.00 | 2011-12-31 | View |
| AVT, INC. | $4,048,947.00 | 2011-12-31 | View |
| BioCorRx Inc. | $486,285.00 | 2011-12-31 | View |
| B. Riley FinanCIAl, Inc. | $7,906,000.00 | 2011-12-31 | View |
| NEVADA PROPERTY 1 LLC | $49,986,000.00 | 2011-12-31 | View |
| ASPEN GROUP, INC. | $262,694.00 | 2011-12-31 | View |
| GXS WORLDWIDE, INC. | $121,550,000.00 | 2011-12-31 | View |
| GREEN INNOVATIONS LTD. | $2,818.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $330,120,000.00 | 2011-12-31 | View |
| CIM Income NAV, Inc. | $40,414.00 | 2011-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $714,000,000.00 | 2011-12-31 | View |
| RPX CORP | $16,160,000.00 | 2011-12-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $21,383,735.00 | 2011-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $1,497,482.00 | 2011-12-31 | View |
| ACL I CORP | $88,375,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $173,500,000.00 | 2011-12-31 | View |
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