CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLEGHENY ENERGY, INC | $0.00 | 2010-12-31 | View |
| GENZYME CORP | $77,690,000.00 | 2010-12-31 | View |
| L-1 IDENTITY SOLUTIONS, INC. | $271,290,000.00 | 2010-12-31 | View |
| ARCH CHEMICALS INC | $1,300,000.00 | 2010-12-31 | View |
| GLOBAL INDUSTRIES LTD | $16,719,000.00 | 2010-12-31 | View |
| NPC INTERNATIONAL INC | $799,000.00 | 2010-12-28 | View |
| GRUBB & ELLIS CO | $100,314,000.00 | 2010-12-31 | View |
| YTB INTERNATIONAL, INC. | $6,071,000.00 | 2010-12-31 | View |
| SKYSHOP LOGISTICS, INC. | $262,199.00 | 2010-12-31 | View |
| PREGIS HOLDING II CORP | $99,348,000.00 | 2010-12-31 | View |
| CHINA CGAME, INC. | $46,688,400.00 | 2010-12-31 | View |
| O CHARLEYS INC | $4,847,000.00 | 2010-12-26 | View |
| EDGEN MURRAY II, L.P. | $5,224,000.00 | 2010-12-31 | View |
| SOLO CUP CO | $0.00 | 2010-12-26 | View |
| SUREWEST COMMUNICATIONS | $6,009,000.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $0.00 | 2010-12-31 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $0.00 | 2010-12-31 | View |
| GLENROSE INSTRUMENTS INC. | $1,045,367.00 | 2010-12-26 | View |
| MACE SECURITY INTERNATIONAL INC | $6,330,000.00 | 2010-12-31 | View |
| MORRIS PUBLISHING GROUP LLC | $1,952,000.00 | 2010-12-31 | View |
| ASHERXINO CORP | $53,750.00 | 2010-12-31 | View |
| SUNOCO INC | $1,029,000,000.00 | 2010-12-31 | View |
| IMPERIAL INDUSTRIES INC | $74,000.00 | 2010-12-31 | View |
| NORTEL NETWORKS CORP | $39,000,000.00 | 2010-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $739,000.00 | 2010-12-31 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $44,249,000.00 | 2010-12-31 | View |
| SUNRISE SENIOR LIVING INC | $1,099,000.00 | 2010-12-31 | View |
| COMMERCIAL BARGE LINE CO | $2,133,000.00 | 2010-12-31 | View |
| GMX RESOURCES INC | $26,618,000.00 | 2010-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $412,239,000.00 | 2010-12-31 | View |
| TOPS HOLDING CORP | $650,000.00 | 2011-01-01 | View |
| RDA HOLDING CO. | $187,600,000.00 | 2010-12-31 | View |
| CASCADE CORP | $8,610,000.00 | 2011-01-31 | View |
| CPI CORP | $641,000.00 | 2011-02-05 | View |
| SPECTRUMDNA, INC. | $2,200.00 | 2010-12-31 | View |
| ACL I CORP | $2,133,000.00 | 2010-12-31 | View |
| KRANEM CORP | $172,538.00 | 2010-12-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $1,756,460.00 | 2010-12-31 | View |
| TOYS R US PROPERTY CO I, LLC | $6,675,000.00 | 2011-01-29 | View |
| DOLE FOOD CO INC | $86,050,000.00 | 2011-01-01 | View |
| FISHER COMMUNICATIONS INC | $52,000.00 | 2010-12-31 | View |
| LIN TV CORP. | $2,133,000.00 | 2010-12-31 | View |
| MISCOR GROUP, LTD. | $3,493,000.00 | 2010-12-31 | View |
| VIEWCAST COM INC | $1,376,758.00 | 2010-12-31 | View |
| COLEMAN CABLE, INC. | $546,000.00 | 2010-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $4,080,000.00 | 2010-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $440,000.00 | 2010-12-31 | View |
| PACER INTERNATIONAL INC | $0.00 | 2010-12-31 | View |
| PHOENIX MEDICAL SOFTWARE, INC. | $456,701.00 | 2010-12-31 | View |
| SSI INVESTMENTS II LTD | $0.00 | 2011-01-31 | View |
| LSI CORP | $464,000.00 | 2010-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $2,156,000.00 | 2011-01-29 | View |
| HILLSHIRE BRANDS CO | $311,000,000.00 | 2011-01-01 | View |
| ALCO STORES INC | $884,000.00 | 2011-01-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $0.00 | 2010-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $203,000.00 | 2011-01-01 | View |
| HORIZON LINES, INC. | $27,685,000.00 | 2010-12-26 | View |
| CULLEN AGRICULTURAL HOLDING CORP | $286,588.00 | 2010-12-31 | View |
| DEYU AGRICULTURE CORP. | $0.00 | 2010-12-31 | View |
| EMRISE CORP | $435,000.00 | 2010-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $8,615,000.00 | 2010-12-31 | View |
| INTEGRYS HOLDING, INC. | $0.00 | 2010-12-31 | View |
| CAPELLA HEALTHCARE, INC. | $0.00 | 2010-12-31 | View |
| SUNGARD | $1,339,000,000.00 | 2010-12-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $0.00 | 2010-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $300,347.00 | 2010-12-31 | View |
| CYBERGY HOLDINGS, INC. | $1,139,147.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $237,997.00 | 2010-12-31 | View |
| ANDALAY SOLAR, INC. | $290,051.00 | 2010-12-31 | View |
| AFFYMETRIX INC | $0.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $111,000,000.00 | 2010-12-31 | View |
| ATMEL CORP | $0.00 | 2010-12-31 | View |
| STEEL EXCEL INC. | $6,000,000.00 | 2010-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $4,457,709.00 | 2010-12-31 | View |
| DIADEXUS, INC. | $308,000.00 | 2010-12-31 | View |
| ASHLAND INC. | $656,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,563,000.00 | 2010-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $43,500,000.00 | 2010-12-31 | View |
| AMSURG CORP | $866,000.00 | 2010-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2010-12-31 | View |
| KATY INDUSTRIES INC | $4,293,000.00 | 2010-12-31 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $23,293.00 | 2010-12-31 | View |
| AIR METHODS CORP | $2,442,000.00 | 2010-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $8,762,000.00 | 2010-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $422,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $201,000,000.00 | 2010-12-31 | View |
| ALERE INC. | $0.00 | 2010-12-31 | View |
| SUPREME INDUSTRIES INC | $6,334,110.00 | 2010-12-25 | View |
| KNIGHT TRANSPORTATION INC | $4,132,000.00 | 2010-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $88,774,000.00 | 2010-12-31 | View |
| SNYDER'S-LANCE, INC. | $385,000.00 | 2011-01-01 | View |
| REGAL ENTERTAINMENT GROUP | $1,200,000.00 | 2010-12-30 | View |
| KINDRED HEALTHCARE, INC | $10,072,000.00 | 2010-12-31 | View |
| WILLBROS GROUP, INC.NEW | $84,168,000.00 | 2010-12-31 | View |
| GENER8 MARITIME, INC. | $80,219,000.00 | 2010-12-31 | View |
| POSITIVEID CORP | $1,305,000.00 | 2010-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $4,653,000.00 | 2010-12-31 | View |
| CONVERGYS CORP | $11,800,000.00 | 2010-12-31 | View |
| REX ENERGY CORP | $47,884,000.00 | 2010-12-31 | View |
| MATTERSIGHT CORP | $26,946,000.00 | 2011-01-01 | View |
| JAMBA, INC. | $3,877,000.00 | 2010-12-28 | View |
| CAMBIUM LEARNING GROUP, INC. | $0.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2010-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $0.00 | 2010-12-31 | View |
| TOWER INTERNATIONAL, INC. | $8,178,000.00 | 2010-12-31 | View |
| STR HOLDINGS, INC. | $28,153,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $348,555,000.00 | 2010-12-31 | View |
| VIACOM INC. | $0.00 | 2010-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $0.00 | 2010-12-31 | View |
| PLASTIC2OIL, INC. | $3,565,059.00 | 2010-12-31 | View |
| PARKER DRILLING CO /DE/ | $5,287,000.00 | 2010-12-31 | View |
| OMNOVA SOLUTIONS INC | $18,900,000.00 | 2010-11-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,913,000.00 | 2011-01-02 | View |
| POPE RESOURCES LTD PARTNERSHIP | $3,000.00 | 2010-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $10,161,000.00 | 2010-12-31 | View |
| TRAILBLAZER RESOURCES INC. | $1,535,716.00 | 2010-12-31 | View |
| MCCLATCHY CO | $2,709,000.00 | 2010-12-26 | View |
| WINDSTREAM HOLDINGS, INC. | $50,600,000.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2010-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2010-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $4,328,000.00 | 2010-12-25 | View |
| BRIGGS & STRATTON CORP | $4,000,000.00 | 2010-12-26 | View |
| STMICROELECTRONICS N.V. | $28,000,000.00 | 2010-12-31 | View |
| RED LION HOTELS CORP | $0.00 | 2010-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $10,430,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $8,155,000.00 | 2010-12-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $434,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $16,000,000.00 | 2010-12-31 | View |
| SYKES ENTERPRISES INC | $0.00 | 2010-12-31 | View |
| Vale S.A. | $6,987,000,000.00 | 2010-12-31 | View |
| CHART INDUSTRIES, INC. | $2,824,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $9,000,000.00 | 2010-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $559,000.00 | 2010-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $47,671,000.00 | 2010-12-26 | View |
| TELEFLEX INCORPORATED | $7,959,000.00 | 2010-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,305,000.00 | 2010-12-31 | View |
| Plantronics, Inc. | $0.00 | 2010-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $39,000,000.00 | 2011-01-31 | View |
| Transocean Ltd | $0.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $0.00 | 2011-01-01 | View |
| Bausch Health Companies Inc. | $4,014,000.00 | 2010-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,325,000.00 | 2011-01-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $20,000,000.00 | 2010-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,548,000.00 | 2010-12-31 | View |
| Dine Brands Global, Inc. | $37,944,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $10,000,000.00 | 2010-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $11,089,000.00 | 2010-12-31 | View |
| TEGNA INC. | $19,654,000.00 | 2010-12-26 | View |
| Fidelity National Information Services, Inc. | $17,400,000.00 | 2010-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,851,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $13,207,000.00 | 2010-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $670,000.00 | 2010-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $802,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $1,134,100,000.00 | 2010-12-31 | View |
| CECO ENVIRONMENTAL CORP | $526,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $118,598,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $18,000,000.00 | 2010-12-31 | View |
| NEOPHOTONICS CORP | $3,422,000.00 | 2010-12-31 | View |
| Dover Motorsports, Inc. | $1,875,000.00 | 2010-12-31 | View |
| TRIUMPH GROUP, INC. | $4,828,000.00 | 2010-12-31 | View |
| INTERFACE INC | $1,200,000.00 | 2011-01-02 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2010-12-31 | View |
| BROADWIND, INC. | $6,847,000.00 | 2010-12-31 | View |
| SUNOPTA INC. | $424,000.00 | 2011-01-01 | View |
| NOBLE ROMAN’S, INC. | $246,278.00 | 2010-12-31 | View |
| US ENERGY CORP | $20,979,000.00 | 2010-12-31 | View |
| Aemetis, Inc. | $2,885,000.00 | 2010-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $35,067,000.00 | 2010-12-31 | View |
| IRIDEX CORP | $6,547,000.00 | 2011-01-01 | View |
| Capital Senior Living Corporation | $354,000.00 | 2010-12-31 | View |
| Textainer Group Holdings Limited | $2,883,000.00 | 2010-12-31 | View |
| PGT Innovations, Inc. | $657,000.00 | 2011-01-01 | View |
| StarTek, Inc. | $5,103,000.00 | 2010-12-31 | View |
| ProPhase Labs, Inc. | $138,000.00 | 2010-12-31 | View |
| Service Corporation International | $552,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $90,654,000.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $23,000,000.00 | 2010-12-25 | View |
| Forestar Group Inc. | $21,122,000.00 | 2010-12-31 | View |
| ALLIANT ENERGY CORP | $5,700,000.00 | 2010-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,484,000.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $24,900,000.00 | 2010-12-31 | View |
| DCP MIDSTREAM, LP | $6,200,000.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $27,400,000.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $14,000,000.00 | 2010-12-31 | View |
| SilverBow Resources, Inc. | $564,000.00 | 2010-12-31 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2010-12-31 | View |
| Applied Minerals, Inc. | $450,042.00 | 2010-12-31 | View |
| MARIZYME, INC | $0.00 | 2010-12-31 | View |
| UFP INDUSTRIES, INC. | $2,446,000.00 | 2010-12-25 | View |
| SPI Energy Co., Ltd. | $10,000,000.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $576,000,000.00 | 2010-12-31 | View |
| Scotts Miracle-Gro Co | $200,900,000.00 | 2011-01-01 | View |
| ABRAXAS PETROLEUM CORPORATION | $8,457,000.00 | 2010-12-31 | View |
| OLYMPIC STEEL, INC. | $0.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2010-12-31 | View |
| NXP Semiconductors N.V. | $48,000,000.00 | 2010-12-31 | View |
| LITTELFUSE INC /DE | $6,831,000.00 | 2011-01-01 | View |
| COVANTA HOLDING CORP | $191,000,000.00 | 2010-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $57,900,000.00 | 2010-12-31 | View |
| Automatic Data Processing, Inc. | $12,300,000.00 | 2010-12-31 | View |
| TENET HEALTHCARE CORP | $14,000,000.00 | 2010-12-31 | View |
| DENNY’S CORPORATION | $1,933,000.00 | 2010-12-29 | View |
| FLEX LTD. | $33,700,000.00 | 2010-12-31 | View |
| ROGERS CORP | $5,841,000.00 | 2010-12-31 | View |
| Owens Corning | $16,000,000.00 | 2010-12-31 | View |
| DallasNews CORPORATION | $5,268,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,168,200,000.00 | 2010-12-31 | View |
| DEVON ENERGY CORP/DE | $563,000,000.00 | 2010-12-31 | View |
| MURPHY OIL CORPORATION | $0.00 | 2010-12-31 | View |
| JACK IN THE BOX INC /NEW/ | $53,018,000.00 | 2011-01-23 | View |
| Knight-Swift Transportation Holdings Inc. | $8,862,000.00 | 2010-12-31 | View |
| CALLAWAY GOLF CO | $1,500,000.00 | 2010-12-31 | View |
| EASTMAN CHEMICAL CO | $217,000,000.00 | 2010-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,579,000.00 | 2010-12-31 | View |
| Trinity Place Holdings Inc. | $8,618,000.00 | 2010-11-27 | View |
| SONIC AUTOMOTIVE, INC. | $2,020,000.00 | 2010-12-31 | View |
| CF Industries Holdings, Inc. | $5,700,000.00 | 2010-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,835,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $352,048,000.00 | 2010-12-31 | View |
| Plug Power Inc. | $1,000,000.00 | 2010-12-31 | View |
| RICEBRAN TECHNOLOGIES | $3,598,000.00 | 2010-12-31 | View |
| CULP INC | $112,000.00 | 2011-01-30 | View |
| Par Pacific Holdings, Inc. | $108,218,000.00 | 2010-12-31 | View |
| READING INTERNATIONAL, INC. | $55,210,000.00 | 2010-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $0.00 | 2010-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $17,218,000.00 | 2010-12-31 | View |
| NACCO INDUSTRIES, INC. | $23,700,000.00 | 2010-12-31 | View |
| EQT CORPORATION | $207,678,000.00 | 2010-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $10,787,000.00 | 2010-12-31 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2010-12-31 | View |
| ARGAN, INC. | $6,354,000.00 | 2011-01-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2010-12-31 | View |
| Orbital Energy Group, Inc. | $3,187,283.00 | 2010-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $216,000.00 | 2010-12-31 | View |
| TREEHOUSE FOODS, INC. | $4,081,000.00 | 2010-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $0.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $542,000.00 | 2010-12-31 | View |
| GREIF, INC | $20,798,000.00 | 2011-01-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $2,861,000.00 | 2010-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,109,000.00 | 2010-12-31 | View |
| Penske Automotive Group, Inc. | $172,860,000.00 | 2010-12-31 | View |
| RR Donnelley & Sons Co | $6,500,000.00 | 2010-12-31 | View |
| Asbury Automotive Group, Inc. | $60,700,000.00 | 2010-12-31 | View |
| ALTIMMUNE, INC. | $1,000,100.00 | 2010-12-31 | View |
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