CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,794,000,000.00 | 2011-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $121,300,000.00 | 2011-12-31 | View |
| AKORN INC | $83,962,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,703,000,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $0.00 | 2011-12-31 | View |
| Protective Insurance Corporation | $582,976,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $329,400,000.00 | 2011-12-31 | View |
| CDI CORP | $7,957,000.00 | 2011-12-31 | View |
| COSTA INC | $10,459,000.00 | 2011-12-31 | View |
| KINGSTONE COMPANIES, INC | $26,634.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $19,869,000,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $7,318,684,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $4,611,055,000.00 | 2011-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $34,165,000.00 | 2011-12-31 | View |
| TEGNA INC. | $43,386,000.00 | 2011-12-25 | View |
| GENERAL MILLS INC | $73,600,000.00 | 2011-11-27 | View |
| Hasbro, Inc. | $49,169,000.00 | 2011-12-25 | View |
| WESTAR ENERGY INC /KS | $186,202,000.00 | 2011-12-31 | View |
| KELLY SERVICES, INC. | $29,100,000.00 | 2012-01-01 | View |
| KENNAMETAL INC. | $1,794,000.00 | 2011-12-31 | View |
| KORN FERRY | $205,838,000.00 | 2012-01-31 | View |
| LEGGETT & PLATT INC | $117,500,000.00 | 2011-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $14,676,000.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $146,900,000.00 | 2011-11-30 | View |
| MOOG Inc. | $692,000.00 | 2011-12-31 | View |
| MTS SYSTEMS CORPORATION | $610,000.00 | 2011-12-31 | View |
| MYLAN INC. | $676,592,000.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $2,655,797,000.00 | 2011-12-31 | View |
| Vaxart, Inc. | $2,079,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $68,100,000.00 | 2011-12-31 | View |
| GCI, LLC | $1,600,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $887,344,000.00 | 2011-12-31 | View |
| PRESIDENTIAL LIFE CORP | $3,789,030,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $0.00 | 2011-12-31 | View |
| HSBC USA Inc. | $93,733,000,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $40,539,000.00 | 2011-12-31 | View |
| SEMTECH CORP | $100,643,000.00 | 2012-01-29 | View |
| A. O. Smith Corporation | $162,000,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $28,932,000,000.00 | 2011-12-31 | View |
| STEPAN CO | $12,564,000.00 | 2011-12-31 | View |
| AMERICAN INDEPENDENCE CORP | $61,662,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $754,645,000.00 | 2011-12-31 | View |
| TIFFANY & CO | $51,252,000.00 | 2012-01-31 | View |
| US ENERGY CORP | $18,301,000.00 | 2011-12-31 | View |
| UNIVERSAL CORPORATION | $119,006,000.00 | 2011-12-31 | View |
| VALSPAR CORP | $145,598,000.00 | 2012-01-27 | View |
| Vishay Intertechnology, Inc. | $313,063,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,503,461,000.00 | 2011-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $3,000,000.00 | 2011-12-31 | View |
| ST JUDE MEDICAL INC | $1,007,000,000.00 | 2011-12-31 | View |
| SOUTHERN UNION CO | $5,000,000.00 | 2011-12-31 | View |
| Coeur Mining, Inc. | $43,952,000.00 | 2011-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $3,612,000.00 | 2011-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $86,000.00 | 2011-12-31 | View |
| FLORIDA GAMING CORP | $234,000.00 | 2011-12-31 | View |
| HAEMONETICS CORP | $178,398,000.00 | 2011-12-31 | View |
| HKN, INC. | $19,913,000.00 | 2011-12-31 | View |
| CreditRiskMonitor.com, Inc. | $8,284,276.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $688,000,000.00 | 2011-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $9,370,161.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $160,282,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $64,793,000.00 | 2011-12-31 | View |
| OMNICARE INC | $35,473,000.00 | 2011-12-31 | View |
| BELO CORP | $158,823,000.00 | 2011-12-31 | View |
| INDEPENDENCE HOLDING CO | $880,414,000.00 | 2011-12-31 | View |
| PALMETTO BANCSHARES INC | $261,473,000.00 | 2011-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $6,413,000.00 | 2011-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,218,047,000.00 | 2011-12-31 | View |
| STEEL EXCEL INC. | $324,545,000.00 | 2011-12-31 | View |
| BOEING CAPITAL CORP | $252,000,000.00 | 2011-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,212,048,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $66,658,000,000.00 | 2011-12-31 | View |
| APYX MEDICAL CORP | $4,880,000.00 | 2011-12-31 | View |
| ISRAMCO INC | $6,936,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $1,914,456,000.00 | 2011-12-31 | View |
| INVESTORS TITLE CO | $122,069,602.00 | 2011-12-31 | View |
| LAKELAND FINANCIAL CORP | $467,797,000.00 | 2011-12-31 | View |
| Micron Technology, Inc. | $1,722,000,000.00 | 2011-12-01 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $125,301,000.00 | 2011-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,377,091.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $2,779,000.00 | 2011-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $489,000.00 | 2011-12-31 | View |
| MULTIBAND CORP | $19,360,000.00 | 2011-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $841,000.00 | 2012-01-31 | View |
| The St. Joe Company | $94,351,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $25,322,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $4,511,852,000.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $439,095,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $544,200,000.00 | 2011-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $74,000,000.00 | 2011-12-31 | View |
| FIRST BANCORP, INC | $286,202,000.00 | 2011-12-31 | View |
| CIRRUS LOGIC, INC. | $148,676,000.00 | 2011-12-31 | View |
| CORTLAND BANCORP INC | $183,880,000.00 | 2011-12-31 | View |
| ALTO INGREDIENTS, INC. | $244,000.00 | 2011-12-31 | View |
| CRYOLIFE, INC. | $12,646,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $207,811,000.00 | 2012-01-01 | View |
| OPPENHEIMER HOLDINGS INC. | $1,876,439,000.00 | 2011-12-31 | View |
| Astec Industries, Inc. | $11,370,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $1,472,190,000.00 | 2011-12-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $13,771,473.00 | 2011-12-31 | View |
| ODP Corp | $1,700,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $209,200,000.00 | 2012-01-31 | View |
| CASH AMERICA INTERNATIONAL INC | $12,936,000.00 | 2011-12-31 | View |
| QKL Stores Inc. | $26,346,942.00 | 2011-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,600,000.00 | 2011-12-31 | View |
| CMS ENERGY CORPORATION | $245,000,000.00 | 2011-12-31 | View |
| HANCOCK FABRICS INC | $57,335,000.00 | 2012-01-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $726,510,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $65,000,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $55,900,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $92,221,000.00 | 2011-12-31 | View |
| BRICKELL BIOTECH, INC. | $27,439,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $315,445,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $343,000,000.00 | 2011-12-31 | View |
| MERRIMAN HOLDINGS, INC | $2,483,570.00 | 2011-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,770,359,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $25,509,000.00 | 2011-12-31 | View |
| Starbucks Corporation | $849,700,000.00 | 2012-01-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $171,523,000.00 | 2011-12-31 | View |
| UTG, INC | $150,401,869.00 | 2011-12-31 | View |
| VASO CORPORATION | $1,423,000.00 | 2011-12-31 | View |
| BTU INTERNATIONAL INC | $0.00 | 2011-12-31 | View |
| US HOME SYSTEMS INC | $3,433,802.00 | 2011-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $854,435,000.00 | 2011-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $807,419,978.00 | 2011-12-31 | View |
| ALLERGAN INC | $2,585,200,000.00 | 2011-12-31 | View |
| HARMONIC INC. | $133,358,000.00 | 2011-12-31 | View |
| GLOBAL AXCESS CORP | $0.00 | 2011-12-31 | View |
| PTC Inc. | $66,253,000.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $206,350,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $285,767,000.00 | 2011-12-31 | View |
| WAVE SYNC CORP. | $242.00 | 2011-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $163,000.00 | 2011-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $3,304,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $1,301,423,000.00 | 2011-12-31 | View |
| Stericycle, Inc. | $22,927,000.00 | 2011-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $53,433,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $60,600,000.00 | 2011-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $149,632,000.00 | 2011-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $17,932,000.00 | 2011-12-31 | View |
| MANPOWERGROUP INC. | $45,600,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $11,735,836.00 | 2011-12-31 | View |
| JONES GROUP INC | $13,300,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $1,472,000,000.00 | 2011-12-31 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $0.00 | 2011-12-31 | View |
| XL GROUP LTD | $30,498,941,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $160,117,000.00 | 2011-11-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,283,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $302,686,000.00 | 2011-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $11,364,000.00 | 2011-12-31 | View |
| CITRIX SYSTEMS INC | $1,480,432,000.00 | 2011-12-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $3,841,342,558.00 | 2011-12-31 | View |
| Natus Medical Inc | $1,148,000.00 | 2011-12-31 | View |
| DUSA PHARMACEUTICALS INC | $28,392,000.00 | 2011-12-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $8,741,000.00 | 2011-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $114,134,000.00 | 2011-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $32,213,000.00 | 2011-12-31 | View |
| ACORN ENERGY, INC. | $26,437,000.00 | 2011-12-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $109,086,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $9,181,624,000.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $20,006,000.00 | 2011-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $17,821,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $13,666,000.00 | 2011-12-31 | View |
| ASURE SOFTWARE, INC. | $232,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $1,400,000.00 | 2011-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $101,565,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $651,312,000,000.00 | 2011-12-31 | View |
| Revlon, Inc. | $200,000.00 | 2011-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $267,446,000.00 | 2011-12-31 | View |
| NESTOR PARTNERS | $158,738,986.00 | 2011-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $324,860,000.00 | 2011-12-31 | View |
| ONLINE RESOURCES CORP | $13,745,000.00 | 2011-12-31 | View |
| LITTELFUSE INC /DE | $8,867,000.00 | 2011-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $160,253,000.00 | 2011-12-31 | View |
| GLEN BURNIE BANCORP | $112,317,000.00 | 2011-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $200,000.00 | 2011-12-31 | View |
| CHART INDUSTRIES, INC. | $489,000.00 | 2011-12-31 | View |
| CYMER INC | $323,550,000.00 | 2011-12-31 | View |
| Chico's FAS, Inc. | $196,873,000.00 | 2012-01-28 | View |
| MYRIAD GENETICS, INC. | $378,713,000.00 | 2011-12-31 | View |
| STONE ENERGY CORP | $59,681,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $19,975,163,000.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $81,948,000.00 | 2011-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $9,011,000.00 | 2011-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $23,867,820.00 | 2011-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $2,280,000.00 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $179,000,000.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $8,442,000.00 | 2011-12-31 | View |
| Invesco Ltd. | $1,752,200,000.00 | 2011-12-31 | View |
| CALPINE CORP | $2,719,000,000.00 | 2011-12-31 | View |
| GARDNER DENVER INC | $6,462,000.00 | 2011-12-31 | View |
| ScanSource, Inc. | $12,048,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $49,694,000.00 | 2011-12-31 | View |
| VIEWCAST COM INC | $442,775.00 | 2011-12-31 | View |
| BLYTH INC | $41,180,000.00 | 2011-12-31 | View |
| COLE KENNETH PRODUCTIONS INC | $2,124,000.00 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $384,351,000.00 | 2011-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $29,635,370.00 | 2011-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $15,474,692.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $40,933,000,000.00 | 2011-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $32,173,834.00 | 2011-12-31 | View |
| Kforce Inc | $0.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $1,281,000,000.00 | 2011-12-31 | View |
| MICREL INC | $140,034,000.00 | 2011-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $323,861,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $263,978,000.00 | 2011-12-31 | View |
| MASIMO CORP | $69,137,000.00 | 2011-12-31 | View |
| UNS ENERGY CORP | $53,000,000.00 | 2011-12-31 | View |
| Imageware Systems Inc | $1,455,000.00 | 2011-12-31 | View |
| RESMED INC | $738,094,000.00 | 2011-12-31 | View |
| GSE Systems, Inc. | $14,622,000.00 | 2011-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,207,618,000.00 | 2011-12-31 | View |
| CRAY INC | $57,438,000.00 | 2011-12-31 | View |
| The Boston Beer Company, Inc. | $42,923,000.00 | 2011-12-31 | View |
| SANDISK CORP | $5,454,454,000.00 | 2012-01-01 | View |
| HENRY SCHEIN INC | $12,602,000.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $9,934,000.00 | 2011-12-31 | View |
| Waters Corporation | $1,061,075,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $187,924,000.00 | 2011-12-31 | View |
| NORTHWEST PIPE COMPANY | $5,625,000.00 | 2011-12-31 | View |
| Ameren Corporation | $492,000,000.00 | 2011-12-31 | View |
| LCA VISION INC | $26,213,000.00 | 2011-12-31 | View |
| Southern Company Gas | $272,000,000.00 | 2011-12-31 | View |
| LUMENIS LTD | $335,000.00 | 2011-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $94,069,000.00 | 2011-12-31 | View |
| COFFEE HOLDING CO., INC. | $782,056.00 | 2012-01-31 | View |
| Bank of South Carolina Corporation | $59,552,160.00 | 2011-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $210,219,000.00 | 2012-01-28 | View |
| SYKES ENTERPRISES INC | $73,620,000.00 | 2011-12-31 | View |
| FactSet Research Systems Inc. | $184,413,000.00 | 2011-11-30 | View |
| TIB FINANCIAL CORP. | $0.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,466,833,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $92,580,000.00 | 2012-01-31 | View |
| NU SKIN ENTERPRISES, INC. | $29,078,000.00 | 2011-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $21,937,000.00 | 2011-12-31 | View |
| AIS FUTURES FUND IV LP | $72,793,251.00 | 2011-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $2,763.00 | 2011-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $674,845,000.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $631,465,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $29,200,000.00 | 2011-12-31 | View |
| MODSYS INTERNATIONAL LTD | $21,610,000.00 | 2011-12-31 | View |
| Group 1 Automotive, Inc. | $3,514,000.00 | 2011-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $5,208,000,000.00 | 2011-12-31 | View |
| SEMPRA ENERGY | $946,000,000.00 | 2011-12-31 | View |
| Flagstar Bancorp, Inc. | $1,652,269,000.00 | 2011-12-31 | View |
| NSTAR/MA | $41,000,000.00 | 2011-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $49,714,748.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $31,669,000.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $538,124,000.00 | 2011-12-31 | View |
| REIS, INC. | $0.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $522,404,000.00 | 2011-12-31 | View |
| FormFactor, Inc. | $272,788,000.00 | 2011-12-31 | View |
| SYNTEL INC | $230,800,000.00 | 2011-12-31 | View |
| DITECH HOLDING CORP | $754,496,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $13,892,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $26,852,000,000.00 | 2011-12-31 | View |
| STONERIDGE, INC. | $1,080,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $17,000,000.00 | 2011-12-31 | View |
| P10 INDUSTRIES, INC. | $3,093,000.00 | 2011-12-31 | View |
| INTERMEC, INC. | $19,985,000.00 | 2011-12-31 | View |
| RAIT FINANCIAL TRUST | $648,821,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $17,135,000.00 | 2011-12-31 | View |
| RealNetworks, Inc. | $153,352,000.00 | 2011-12-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $590,691,000.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $280,271,000.00 | 2011-12-31 | View |
| AMBIENT CORP /NY | $17,622,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $299,664,000.00 | 2011-12-31 | View |
| VERENIUM CORP | $36,959,000.00 | 2011-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $79,294,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $4,309,202,000.00 | 2011-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $38,365,818.00 | 2011-12-31 | View |
| FEDERATED HERMES, INC. | $322,372,000.00 | 2011-12-31 | View |
| PCTEL, Inc. | $51,812,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $573,379,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,768,352,000.00 | 2012-01-28 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $137,793,568.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $12,600,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $585,638,000.00 | 2011-12-31 | View |
| Seagen Inc. | $243,128,000.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $3,803,524,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $22,700,000.00 | 2011-12-31 | View |
| LKQ CORPORATION | $13,413,000.00 | 2011-12-31 | View |
| CONCUR TECHNOLOGIES INC | $388,218,000.00 | 2011-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $35,553,000.00 | 2011-12-31 | View |
| CERES CLASSIC L.P. | $11,737,962.00 | 2011-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $101,674,000.00 | 2012-01-27 | View |
| METROCORP BANCSHARES, INC. | $172,583,000.00 | 2011-12-31 | View |
| CENTENE CORPORATION | $1,224,492,000.00 | 2011-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $1,535,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $3,299,124,000.00 | 2011-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $192,297,000.00 | 2011-12-31 | View |
| IPARTY CORP | $0.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $106,000,000.00 | 2011-12-31 | View |
| Fauquier Bankshares, Inc. | $599,182,000.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $168,618,000.00 | 2011-12-31 | View |
| BROADSOFT, INC. | $168,896,000.00 | 2011-12-31 | View |
| Southern First Bancshares, Inc. | $108,584,000.00 | 2011-12-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $159,430,000.00 | 2011-12-31 | View |
| TELKONET, INC. | $2,774,016.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $1,672,000,000.00 | 2011-12-31 | View |
| RADWARE LTD | $114,225,000.00 | 2011-12-31 | View |
| MAINSTREET BANKSHARES INC | $21,199,884.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $18,705,000.00 | 2011-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $47,740,622.00 | 2011-12-31 | View |
| JACADA LTD | $10,598,000.00 | 2011-12-31 | View |
| INTERSIL CORP/DE | $43,600,000.00 | 2011-12-30 | View |
| NUTRI SYSTEM INC /DE/ | $45,142,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $1,076,358,000.00 | 2011-12-31 | View |
| Entegris, Inc. | $97,925,000.00 | 2011-12-31 | View |
| DZS INC. | $66,000.00 | 2011-12-31 | View |
| DENDREON CORP | $596,780,000.00 | 2011-12-31 | View |
| ALVARION LTD | $102,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $1,225,393,000.00 | 2012-01-31 | View |
| IPG PHOTONICS CORP | $112,077,000.00 | 2011-12-31 | View |
| CANNAWAKE CORP | $2,498,454.00 | 2011-12-31 | View |
| First Northern Community Bancorp | $6,298,000.00 | 2011-12-31 | View |
| NETSUITE INC | $72,367,000.00 | 2011-12-31 | View |
| CAFEPRESS INC. | $7,019,000.00 | 2011-12-31 | View |
| Nasdaq, Inc. | $1,845,000,000.00 | 2011-12-31 | View |
| IXIA | $342,993,000.00 | 2011-12-31 | View |
| ELLIE MAE INC | $20,223,000.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $170,878,000.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $13,992,000.00 | 2011-12-31 | View |
| GIVEN IMAGING LTD | $21,228,000.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $15,995,800,000.00 | 2011-12-31 | View |
| ACME PACKET INC | $85,250,000.00 | 2011-12-31 | View |
| Travelzoo | $5,665,000.00 | 2011-12-31 | View |
| MIDWEST GENERATION LLC | $239,000,000.00 | 2011-12-31 | View |
| Ontrak, Inc. | $175,000.00 | 2011-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $104,100,000.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $99,050,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $908,940,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $11,962,000.00 | 2011-12-31 | View |
| AMARU INC | $584,406.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $3,700,000.00 | 2011-12-31 | View |
| GLOBAL MACRO TRUST | $769,350,033.00 | 2011-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $5,418,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $388,661,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $817,000,000.00 | 2011-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $258,100,000.00 | 2011-12-31 | View |
| INPHI CORPORATION | $101,923,000.00 | 2011-12-31 | View |
| MGE Energy, Inc. | $350,000.00 | 2011-12-31 | View |
| FLUIDIGM CORP | $43,213,000.00 | 2011-12-31 | View |
| AMBASSADORS GROUP INC | $54,446,000.00 | 2011-12-31 | View |
| Cutera, Inc. | $89,560,000.00 | 2011-12-31 | View |
| ConocoPhillips | $4,870,000,000.00 | 2011-12-31 | View |
| FNB BANCORP/CA/ | $187,664,000.00 | 2011-12-31 | View |
| Newmont Corporation | $1,991,000,000.00 | 2011-12-31 | View |
| SUPERFUND GREEN, L.P. | $19,060,665.00 | 2011-12-31 | View |
| MONARCH COMMUNITY BANCORP INC | $12,536,000.00 | 2011-12-31 | View |
| CARMAX, INC. | $404,100,000.00 | 2011-11-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $4,057,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $1,035,800,000.00 | 2011-12-31 | View |
| FIRST RELIANCE BANCSHARES INC | $87,397,615.00 | 2011-12-31 | View |
| SANTARUS INC | $59,658,000.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $329,800,000.00 | 2011-12-31 | View |
| JACOBS ENTERTAINMENT INC | $0.00 | 2011-12-31 | View |
| EZTD INC | $768,069.00 | 2011-12-31 | View |
| FLEETCOR Technologies, Inc | $100,077,000.00 | 2011-12-31 | View |
| ACCESS NATIONAL CORP | $770,453,000.00 | 2011-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $622,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $4,960,048,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $353,050,000.00 | 2011-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $156,628,000.00 | 2011-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $816,438,000.00 | 2011-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $650,080,918.00 | 2011-12-31 | View |
| BNC BANCORP | $282,855,000.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $45,034,000.00 | 2011-12-31 | View |
| Compass Minerals International, Inc. | $6,300,000.00 | 2011-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $207,368,000.00 | 2011-12-31 | View |
| Ocuphire Pharma, Inc. | $3,381,765.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $889,771,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $288,824,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $20,756,000.00 | 2011-12-31 | View |
| TESSERA TECHNOLOGIES INC | $461,877,000.00 | 2011-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $159,475,987.00 | 2011-12-31 | View |
| LINKEDIN CORP | $516,109,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $72,199,000,000.00 | 2011-12-31 | View |
| HANSEN MEDICAL INC | $50,273,000.00 | 2011-12-31 | View |
| MARKETAXESS HOLDINGS INC | $189,521,000.00 | 2011-12-31 | View |
| NETLIST INC | $6,044,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $2,124,405,000.00 | 2011-12-31 | View |
| KONGZHONG CORP | $65,175,143.00 | 2011-12-31 | View |
| STEREOTAXIS, INC. | $55,629.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $23,324,000.00 | 2011-12-31 | View |
| SYMMETRY MEDICAL INC. | $18,931,000.00 | 2011-12-31 | View |
| TENGION INC | $15,310,000.00 | 2011-12-31 | View |
| Pacific Biosciences of California, Inc. | $177,434,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $14,750,000.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $24,196,000.00 | 2011-12-31 | View |
| 024 PHARMA, INC. | $910,845.00 | 2011-12-31 | View |
| DOLBY LABORATORIES, INC. | $825,586,000.00 | 2011-12-30 | View |
| Green Plains Inc. | $327,184,000.00 | 2011-12-31 | View |
| LAZARD LTD | $371,765,000.00 | 2011-12-31 | View |
| BRIGHTCOVE INC | $2,968,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $221,762,000.00 | 2011-12-31 | View |
| DESIGNER BRANDS INC. | $429,558,000.00 | 2012-01-28 | View |
| ANDAIN, INC. | $871.00 | 2011-12-31 | View |
| SPANSION INC. | $26,155,000.00 | 2011-12-25 | View |
| Community Bankers Trust Corp | $38,098,000.00 | 2011-12-31 | View |
| COLEMAN CABLE, INC. | $9,854,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $2,655,000,000.00 | 2011-12-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $957,953.00 | 2011-12-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $3,188,779.00 | 2011-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $125,353,000.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $13,140,000.00 | 2011-12-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $73,163,000.00 | 2011-12-31 | View |
| ChemoCentryx, Inc. | $95,345,000.00 | 2011-12-31 | View |
| INNERWORKINGS INC | $2,794,673.00 | 2011-12-31 | View |
| VOLCANO CORP | $250,354,000.00 | 2011-12-31 | View |
| TRIUS THERAPEUTICS INC | $53,199,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $141,600,000,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,704,383,000.00 | 2011-12-31 | View |
| ALLOT LTD. | $16,942,000.00 | 2011-12-31 | View |
| CHINO COMMERCIAL BANCORP | $2,106,095.00 | 2011-12-31 | View |
| BANK OF THE CAROLINAS CORP | $164,589,000.00 | 2011-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $74,971,000.00 | 2011-12-31 | View |
| POLONIA BANCORP | $17,348,485.00 | 2011-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $15,117,172.00 | 2011-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $46,139,590.00 | 2011-12-31 | View |
| Owens Corning | $14,000,000.00 | 2011-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $1,359,000.00 | 2011-12-31 | View |
| FIRST CAPITAL BANCORP, INC. | $28,209,000.00 | 2011-12-31 | View |
| Cboe Global Markets, Inc. | $126,000,000.00 | 2011-12-31 | View |
| RR MEDIA LTD. | $19,561,000.00 | 2011-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $77,100,000.00 | 2011-12-29 | View |
| AERCAP HOLDINGS N.V. | $674,656,000.00 | 2011-12-31 | View |
| CARPARTS.COM, INC. | $13,564,000.00 | 2011-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $3,882,000,000.00 | 2011-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $51,900,000.00 | 2011-12-31 | View |
| BARCLAY ROAD, INC. | $0.00 | 2011-12-31 | View |
| JMP GROUP INC. | $506,750,000.00 | 2011-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,053,819,000.00 | 2011-12-31 | View |
| NEUROGESX INC | $34,309,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $18,361,000.00 | 2011-12-31 | View |
| Limelight Networks, Inc. | $45,756,000.00 | 2011-12-31 | View |
| SOVEREIGN LITHIUM, INC. | $0.00 | 2011-12-31 | View |
| Blackstone Inc | $8,140,523,000.00 | 2011-12-31 | View |
| CYS INVESTMENTS, INC. | $9,472,094,000.00 | 2011-12-31 | View |
| NIELSEN CO B.V. | $43,000,000.00 | 2011-12-31 | View |
| DUFF & PHELPS CORP | $23,542,000.00 | 2011-12-31 | View |
| HCI Group, Inc. | $152,631,000.00 | 2011-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $5,169,000.00 | 2011-12-31 | View |
| MSCI INC. | $167,490,000.00 | 2011-12-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $21,848,355.00 | 2011-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $66,570,000.00 | 2011-12-31 | View |
| ELLINGTON FINANCIAL INC | $1,331,104,000.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $1,552,122,000.00 | 2011-12-31 | View |
| MAKO SURGICAL CORP. | $45,256,000.00 | 2011-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $61,566,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $5,192,000,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $1,214,000.00 | 2011-12-31 | View |
| KIOR INC | $0.00 | 2011-12-31 | View |
| Energy Recovery, Inc. | $22,904,000.00 | 2011-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $35,144,000.00 | 2011-12-31 | View |
| SOLARWINDS, INC. | $122,024,000.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $593,437,000.00 | 2011-12-31 | View |
| SUPERFUND GOLD, L.P. | $6,913,471.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $14,284,281,000.00 | 2011-12-31 | View |
| Discovery, Inc. | $711,000,000.00 | 2011-12-31 | View |
| ENB Financial Corp | $3,319,000.00 | 2011-12-31 | View |
| CAREFUSION CORP | $1,197,000,000.00 | 2011-12-31 | View |
| CHANGYOU.COM LTD | $170,782,000.00 | 2011-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $12,634,219.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $52,192,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,349,900,000.00 | 2011-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $553,517,000.00 | 2011-12-31 | View |
| MSG NETWORKS INC. | $245,081,000.00 | 2011-12-31 | View |
| ANCESTRY.COM INC. | $23,187,000.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $894,712,000.00 | 2011-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $1,862,699,000.00 | 2011-12-31 | View |
| OASIS PETROLEUM INC. | $254,781,000.00 | 2011-12-31 | View |
| SEMGROUP CORP | $162,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $13,000,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $160,535,000.00 | 2011-12-31 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $27,011.00 | 2011-12-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $0.00 | 2011-12-31 | View |
| BioPower Operations Corporation | $0.00 | 2011-11-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $80,487,332.00 | 2011-12-31 | View |
| FCA US LLC | $10,130,000,000.00 | 2011-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $1,240,707,000.00 | 2011-12-31 | View |
| HOMESTREET, INC. | $543,527,000.00 | 2011-12-31 | View |
| Azteca Acquisition Corp | $100,501,346.00 | 2011-12-31 | View |
| MANNING & NAPIER, INC. | $4,642,000.00 | 2011-12-31 | View |
| 58.COM INC. | $45,485,000.00 | 2011-12-31 | View |
| TRIPADVISOR, INC. | $69,000,000.00 | 2011-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $200,000.00 | 2011-12-29 | View |
| BankGuam Holding Co | $911,933,000.00 | 2011-12-31 | View |
| POLONIA BANCORP INC | $17,348,485.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $161,000.00 | 2011-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $53,000.00 | 2011-12-31 | View |
| ARGENTUM 47, INC. | $1,690,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LP | $143,700,000.00 | 2011-12-31 | View |
| Phillips 66 | $665,000,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LLC | $143,700,000.00 | 2011-12-31 | View |
| XURA, INC. | $9,619,000.00 | 2012-01-31 | View |
| REVEL AC, INC. | $3,610,000.00 | 2011-12-31 | View |
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