CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIDE INTERNATIONAL INC | $6,800,000.00 | 2010-12-31 | View |
| LUBRIZOL CORP | $34,200,000.00 | 2010-12-31 | View |
| BLUE BRIDGE CAPITAL, INC. | $0.00 | 2010-12-31 | View |
| WESTERGAARD COM INC | $593,046.00 | 2010-12-31 | View |
| TEMPLE INLAND INC | $13,000,000.00 | 2011-01-01 | View |
| L&L ACQUISITION CORP. | $18,735.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $144,000,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $27,000,000.00 | 2010-12-31 | View |
| ABOVENET INC | $7,600,000.00 | 2010-12-31 | View |
| TALBOTS INC | $7,558,000.00 | 2011-01-29 | View |
| SMSA TREEMONT ACQUISITION CORP | $88,937.00 | 2010-12-31 | View |
| CERADYNE INC | $947,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $8,900,000.00 | 2011-01-31 | View |
| FORLINK SOFTWARE CORP INC | $21,531.00 | 2010-12-31 | View |
| TOYS R US PROPERTY CO I, LLC | $10,383,000.00 | 2011-01-29 | View |
| WARNER CHILCOTT PLC | $6,434,000.00 | 2010-12-31 | View |
| AMERISTAR CASINOS INC | $27,878,000.00 | 2010-12-31 | View |
| CHINA GLOBAL MEDIA INC | $722,518.00 | 2010-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $1,009,000.00 | 2010-12-31 | View |
| PATRIOT COAL CORP | $32,805,000.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $262,000,000.00 | 2010-12-31 | View |
| EMERITUS CORPWA | $12,306,000.00 | 2010-12-31 | View |
| UNS ENERGY CORP | $39,140,000.00 | 2010-12-31 | View |
| ALCO STORES INC | $4,822,000.00 | 2011-01-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $1,280,000.00 | 2010-12-31 | View |
| MONARCH CEMENT CO | $744,126.00 | 2010-12-31 | View |
| INLAND LAND APPRECIATION FUND LP | $12,870.00 | 2010-12-31 | View |
| GEOPETRO RESOURCES CO | $259,966.00 | 2010-12-31 | View |
| SUNWAY GLOBAL INC. | $328,760.00 | 2010-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $2,790,000.00 | 2010-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $4,286,000.00 | 2010-12-31 | View |
| HOMEINNS HOTEL GROUP | $2,319,000.00 | 2010-12-31 | View |
| LIFE TIME FITNESS, INC. | $16,617,000.00 | 2010-12-31 | View |
| DRESSER-RAND GROUP INC. | $26,900,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $33,000,000.00 | 2010-12-31 | View |
| BPZ RESOURCES, INC. | $1,172,000.00 | 2010-12-31 | View |
| CON-WAY INC. | $20,517,000.00 | 2010-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $4,785,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $62,041,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $10,500,000.00 | 2010-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $8,670,000.00 | 2010-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $4,671,000.00 | 2010-12-31 | View |
| FRESH MARKET, INC. | $3,792,000.00 | 2010-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $14,765,431.00 | 2010-12-31 | View |
| NTELOS HOLDINGS CORP. | $2,324,000.00 | 2010-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $4,854,000.00 | 2010-12-31 | View |
| TOYS R US PROPERTY CO II, LLC | $5,425,000.00 | 2011-01-29 | View |
| YUMA ENERGY, INC. | $63,361.00 | 2010-12-31 | View |
| INTERSIL CORP/DE | $2,842,000.00 | 2010-12-31 | View |
| SOUTHWEST GAS CORP | $40,438,000.00 | 2010-12-31 | View |
| PANERA BREAD CO | $16,281,000.00 | 2010-12-28 | View |
| WESTERN REFINING, INC. | $11,323,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $160,000,000.00 | 2010-12-31 | View |
| GAS NATURAL INC. | $2,961,853.00 | 2010-12-31 | View |
| DELTIC TIMBER CORP | $1,986,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $27,067,000.00 | 2010-12-31 | View |
| LUMOS NETWORKS CORP. | $844,000.00 | 2010-12-31 | View |
| BOB EVANS FARMS INC | $19,485,000.00 | 2011-01-28 | View |
| INLAND LAND APPRECIATION FUND II LP | $35,615.00 | 2010-12-31 | View |
| GENERAL CABLE CORP /DE/ | $29,500,000.00 | 2010-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $13,916,000.00 | 2010-12-31 | View |
| KINDRED HEALTHCARE, INC | $40,318,000.00 | 2010-12-31 | View |
| FINISH LINE INC /IN/ | $7,002,000.00 | 2010-11-27 | View |
| CHINA TELETECH HOLDING INC | $1,176,353.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $6,000,000.00 | 2010-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $49,100,000.00 | 2010-12-31 | View |
| CA, INC. | $82,000,000.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $546,000,000.00 | 2011-01-29 | View |
| ROWAN COMPANIES PLC | $9,804,000.00 | 2010-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $1,643,000.00 | 2010-12-31 | View |
| NII HOLDINGS INC | $161,879,000.00 | 2010-12-31 | View |
| KINGOLD JEWELRY, INC. | $545,222.00 | 2010-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $20,698,000.00 | 2010-12-31 | View |
| BRISTOW GROUP INC | $2,851,000.00 | 2010-12-31 | View |
| CEC ENTERTAINMENT INC | $8,516,000.00 | 2011-01-02 | View |
| IMH FINANCIAL CORP | $4,606,000.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $113,000,000.00 | 2011-01-29 | View |
| STMICROELECTRONICS N.V. | $76,000,000.00 | 2010-12-31 | View |
| QEP RESOURCES, INC. | $18,900,000.00 | 2010-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $25,928,000.00 | 2011-01-30 | View |
| Netflix, Inc. | $14,983,000.00 | 2010-12-31 | View |
| CHART INDUSTRIES, INC. | $2,497,000.00 | 2010-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $15,248,000.00 | 2010-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,956,000.00 | 2010-12-31 | View |
| Arch Resources, Inc. | $107,969,000.00 | 2010-12-31 | View |
| PEGASYSTEMS INC. | $2,971,000.00 | 2010-12-31 | View |
| VISTEON CORP | $41,000,000.00 | 2010-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,079,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $56,839,000.00 | 2010-12-31 | View |
| SP Plus Corporation | $3,025,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $4,887,000.00 | 2010-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $40,400,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $12,600,000.00 | 2010-12-31 | View |
| HCA Healthcare, Inc. | $197,000,000.00 | 2010-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $9,052,000.00 | 2010-12-31 | View |
| TENNANT CO | $5,654,000.00 | 2010-12-31 | View |
| MATERION CORPORATION | $905,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $24,539,000.00 | 2010-12-31 | View |
| Magellan Midstream Partners, L.P. | $26,953,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $10,249,000.00 | 2010-12-31 | View |
| Transocean Ltd | $126,000,000.00 | 2010-12-31 | View |
| CVR ENERGY, INC | $21,266,000.00 | 2010-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $167,857,000.00 | 2010-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $7,400,000.00 | 2010-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $124,000,000.00 | 2010-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $13,901,000.00 | 2010-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $1,448,000.00 | 2010-12-31 | View |
| Chevron Corp | $1,466,000,000.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $2,960,000.00 | 2010-12-31 | View |
| SKYWEST INC | $25,146,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $49,600,000.00 | 2010-12-31 | View |
| ALASKA AIR GROUP, INC. | $67,000,000.00 | 2010-12-31 | View |
| CINEMARK HOLDINGS, INC. | $23,778,000.00 | 2010-12-31 | View |
| CINEMARK USA INC /TX | $23,778,000.00 | 2010-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $21,552,000.00 | 2010-12-31 | View |
| BJs RESTAURANTS INC | $2,147,000.00 | 2010-12-28 | View |
| WEYCO GROUP INC | $1,132,000.00 | 2010-12-31 | View |
| NUVASIVE, INC | $7,531,000.00 | 2010-12-31 | View |
| Huntsman Corporation | $77,000,000.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $6,586,000.00 | 2011-01-01 | View |
| Myers Industries, Inc. | $1,970,000.00 | 2010-12-31 | View |
| Scott's Liquid Gold - Inc. | $208,500.00 | 2010-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $0.00 | 2010-12-31 | View |
| Service Corporation International | $13,726,000.00 | 2010-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $4,778,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $6,200,000.00 | 2010-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $266,714.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $95,000,000.00 | 2010-12-25 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $133,000,000.00 | 2010-12-31 | View |
| NOV INC. | $93,000,000.00 | 2010-12-31 | View |
| BRADY CORP | $8,898,000.00 | 2011-01-31 | View |
| CURTISS-WRIGHT CORPORATION | $2,163,000.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $12,600,000.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $249,000,000.00 | 2010-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $6,982,000.00 | 2010-12-31 | View |
| V F CORP | $72,013,000.00 | 2011-01-01 | View |
| TUPPERWARE BRANDS CORPORATION | $26,700,000.00 | 2010-12-25 | View |
| LOUISIANA-PACIFIC CORPORATION | $5,000,000.00 | 2010-12-31 | View |
| INVACARE CORPORATION | $19,981,000.00 | 2010-12-31 | View |
| KIRBY CORPORATION | $7,550,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $4,191,000.00 | 2011-01-30 | View |
| DANA INC | $56,000,000.00 | 2010-12-31 | View |
| ARCBEST CORPORATION | $6,830,000.00 | 2010-12-31 | View |
| SIGNET JEWELERS LIMITED | $31,300,000.00 | 2011-01-29 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,393,000.00 | 2011-01-31 | View |
| GUESS INC | $26,954,000.00 | 2011-01-29 | View |
| Grand Canyon Education, Inc. | $92,000.00 | 2010-12-31 | View |
| DRIL-QUIP INC | $4,292,000.00 | 2010-12-31 | View |
| BATH & BODY WORKS, INC. | $68,000,000.00 | 2011-01-29 | View |
| Knight-Swift Transportation Holdings Inc. | $4,989,000.00 | 2010-12-31 | View |
| Verint Systems Inc | $8,357,000.00 | 2011-01-31 | View |
| T-MOBILE US, INC. | $65,503,000.00 | 2010-12-31 | View |
| H.B. Fuller Company | $6,338,000.00 | 2010-11-27 | View |
| TEXAS INSTRUMENTS INC | $108,000,000.00 | 2010-12-31 | View |
| BIG LOTS, INC. | $75,401,000.00 | 2011-01-29 | View |
| GameStop Corp. | $60,900,000.00 | 2011-01-29 | View |
| FOOT LOCKER, INC. | $37,000,000.00 | 2011-01-29 | View |
| GEO GROUP INC | $13,526,000.00 | 2011-01-02 | View |
| Genesco Inc | $17,192,000.00 | 2011-01-29 | View |
| Micropac Industries, Inc. | $81.00 | 2010-11-30 | View |
| NABORS INDUSTRIES LTD. | $25,227,000.00 | 2010-12-31 | View |
| RPC, INC. | $2,988,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER LP | $36,204,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $38,900,000.00 | 2010-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $1,966,000.00 | 2010-12-31 | View |
| MACY'S, INC. | $195,000,000.00 | 2011-01-29 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,254,000.00 | 2010-12-31 | View |
| DOLLAR TREE, INC. | $21,200,000.00 | 2011-01-29 | View |
| WILLIAMS COMPANIES, INC. | $110,000,000.00 | 2010-12-31 | View |
| Baxter International Inc. | $155,000,000.00 | 2010-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $1,990,000.00 | 2010-12-31 | View |
| The Southern Company | $440,000,000.00 | 2010-12-31 | View |
| MKS INSTRUMENTS INC | $5,715,000.00 | 2010-12-31 | View |
| UNISYS CORP | $59,200,000.00 | 2010-12-31 | View |
| POTLATCHDELTIC CORPORATION | $7,625,000.00 | 2010-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $1,221,441.00 | 2010-12-31 | View |
| MGM RESORTS INTERNATIONAL | $63,888,000.00 | 2010-12-31 | View |
| LOWES COMPANIES INC | $113,000,000.00 | 2011-01-28 | View |
| BRINKS CO | $92,800,000.00 | 2010-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $187,220.00 | 2010-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $6,262,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,780,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $22,294,000.00 | 2010-12-31 | View |
| OTTER TAIL CORPORATION | $11,957,000.00 | 2010-12-31 | View |
| MCDONALDS CORP | $275,600,000.00 | 2010-12-31 | View |
| Ingredion Inc | $27,000,000.00 | 2010-12-31 | View |
| DOVER Corp | $26,443,000.00 | 2010-12-31 | View |
| Jefferies Financial Group Inc. | $4,332,000.00 | 2010-12-31 | View |
| Exxon Mobil Corporation | $6,778,000,000.00 | 2010-12-31 | View |
| APPLIED MATERIALS INC /DE | $101,000,000.00 | 2011-01-30 | View |
| DAVITA INC. | $9,995,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $185,300,000.00 | 2010-12-31 | View |
| SJW Group | $1,288,000.00 | 2010-12-31 | View |
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