CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENZYME CORP | $77,690,000.00 | 2010-12-31 | View |
| NESS TECHNOLOGIES INC | $22,475,000.00 | 2010-12-31 | View |
| BLUE BRIDGE CAPITAL, INC. | $1,718.00 | 2010-12-31 | View |
| VANGENT, INC. | $329,000.00 | 2010-12-31 | View |
| AGFEED INDUSTRIES, INC. | $6,293,524.00 | 2010-12-31 | View |
| ROCKWOOD SPECIALTIES GROUP INC | $154,100,000.00 | 2010-12-31 | View |
| WORLDGATE COMMUNICATIONS INC | $10,000.00 | 2010-12-31 | View |
| WESCORP ENERGY INC | $30,157.00 | 2010-12-31 | View |
| CAPSALUS CORP | $65,983.00 | 2010-12-31 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $16,700,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $0.00 | 2010-12-31 | View |
| MI DEVELOPMENTS INC | $72,115,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $5,000,000.00 | 2010-12-31 | View |
| WINLAND OCEAN SHIPPING CORP | $7,814,817.00 | 2010-12-31 | View |
| NORTEL NETWORKS CORP | $4,000,000.00 | 2010-12-31 | View |
| COLLECTIVE BRANDS, INC. | $0.00 | 2011-01-29 | View |
| COOPER INDUSTRIES PLC | $13,000,000.00 | 2010-12-31 | View |
| NEXTWAVE WIRELESS INC. | $3,632,000.00 | 2011-01-01 | View |
| WARNACO GROUP INC /DE/ | $125,000.00 | 2011-01-01 | View |
| MEDICIS PHARMACEUTICAL CORP | $13,127,000.00 | 2010-12-31 | View |
| DUSA PHARMACEUTICALS INC | $203,465.00 | 2010-12-31 | View |
| CREATIVE VISTAS INC | $2,734,814.00 | 2010-12-31 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $1,188,000.00 | 2010-12-31 | View |
| AMERICAN DEFENSE SYSTEMS INC | $1,911,074.00 | 2010-12-31 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $328,406.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $587,443,000.00 | 2011-01-31 | View |
| HORNE INTERNATIONAL, INC. | $0.00 | 2010-12-26 | View |
| TRANSUNION CORP. | $600,000.00 | 2010-12-31 | View |
| MOTRICITY INC | $1,680,000.00 | 2010-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $26,917,000.00 | 2010-12-31 | View |
| CLEARWIRE CORP /DE | $7,378,000.00 | 2010-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $702,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2010-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $168,000.00 | 2010-12-31 | View |
| LUFKIN INDUSTRIES INC | $636,000.00 | 2010-12-31 | View |
| FEIHE INTERNATIONAL INC | $21,358,239.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2010-12-31 | View |
| MAXYGEN INC | $34,411,000.00 | 2010-12-31 | View |
| EGPI FIRECREEK, INC. | $115,391.00 | 2010-12-31 | View |
| PERRIGO CO | $6,542,000.00 | 2010-12-25 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $11,384,000.00 | 2010-12-31 | View |
| CRC HEALTH CORP | $1,635,000.00 | 2010-12-31 | View |
| BEAM INC | $1,291,000,000.00 | 2010-12-31 | View |
| SHAMIKA 2 GOLD, INC. | $500,002.00 | 2010-12-31 | View |
| WINLAND ELECTRONICS INC | $4,649,000.00 | 2010-12-31 | View |
| VITRAN CORP INC | $1,683,000.00 | 2010-12-31 | View |
| ARTHROCARE CORP | $3,081,000.00 | 2010-12-31 | View |
| TRAVELPORT LTD | $1,066,000,000.00 | 2010-12-31 | View |
| SYMBION INC/TN | $3,371,000.00 | 2010-12-31 | View |
| POKERTEK, INC. | $379,441.00 | 2010-12-31 | View |
| HILLSHIRE BRANDS CO | $311,000,000.00 | 2011-01-01 | View |
| ROCKWOOD HOLDINGS, INC. | $154,100,000.00 | 2010-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $6,406.00 | 2010-12-31 | View |
| AUXILLIUM ENERGY INC. | $6,695.00 | 2010-12-31 | View |
| LENCO MOBILE INC. | $1,095,383.00 | 2010-12-31 | View |
| AMINCOR, INC. | $1,601,268.00 | 2010-12-31 | View |
| CAREFUSION CORP | $270,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $100,000.00 | 2010-12-31 | View |
| PULSE ELECTRONICS CORP | $0.00 | 2010-12-31 | View |
| HORIZON LINES, INC. | $56,773,000.00 | 2010-12-26 | View |
| MEADWESTVACO CORP | $436,000,000.00 | 2010-12-31 | View |
| DEYU AGRICULTURE CORP. | $5,806,884.00 | 2010-12-31 | View |
| HII TECHNOLOGIES, INC. | $1,615,191.00 | 2010-12-31 | View |
| OMNICARE INC | $47,254,000.00 | 2010-12-31 | View |
| BLYTH INC | $44,068,000.00 | 2011-01-31 | View |
| HKN, INC. | $40,107,000.00 | 2010-12-31 | View |
| CRAILAR TECHNOLOGIES INC | $2,346.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $93,100,000.00 | 2010-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $4,319,000.00 | 2010-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,824,959.00 | 2010-12-31 | View |
| 4LICENSING CORP | $39,000.00 | 2010-12-31 | View |
| FONON CORP | $737,747.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $237,997.00 | 2010-12-31 | View |
| ANDALAY SOLAR, INC. | $618,204.00 | 2010-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $97,071,000.00 | 2010-12-31 | View |
| HAMPSHIRE GROUP LTD | $9,528,000.00 | 2010-12-31 | View |
| PRECISION CASTPARTS CORP | $10,600,000.00 | 2011-01-02 | View |
| CABLEVISION SYSTEMS CORP /NY | $564,231,000.00 | 2010-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $12,183,000.00 | 2010-12-31 | View |
| NTELOS HOLDINGS CORP. | $32,595,000.00 | 2010-12-31 | View |
| SABINE OIL & GAS CORP | $50,142,000.00 | 2010-12-31 | View |
| OUTERWALL INC | $110,316,000.00 | 2010-12-31 | View |
| QUESTAR CORP | $0.00 | 2010-12-31 | View |
| REACHLOCAL INC | $2,026,000.00 | 2010-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $3,349,567.00 | 2010-12-31 | View |
| CIBER INC | $24,945,000.00 | 2010-12-31 | View |
| BIO-AMD INC. | $3,219.00 | 2010-12-31 | View |
| XCELMOBILITY INC. | $71,684.00 | 2010-12-31 | View |
| APOLLO EDUCATION GROUP INC | $24,777,000.00 | 2010-11-30 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $23,293.00 | 2010-12-31 | View |
| VERITEQ | $15,003,000.00 | 2010-12-31 | View |
| INTERLEUKIN GENETICS INC | $14,966.00 | 2010-12-31 | View |
| MRV COMMUNICATIONS INC | $2,774,000.00 | 2010-12-31 | View |
| HANDY & HARMAN LTD. | $27,044,000.00 | 2010-12-31 | View |
| ROSETTA GENOMICS LTD. | $626,000.00 | 2010-12-31 | View |
| CENVEO, INC | $23,518,000.00 | 2011-01-01 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $13,208,000.00 | 2010-12-31 | View |
| ORBOTECH LTD | $12,351,000.00 | 2010-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $262,268,000.00 | 2010-12-31 | View |
| REIS, INC. | $2,438,240.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $212,000,000.00 | 2011-01-29 | View |
| WALKER INNOVATION INC. | $12,000.00 | 2010-12-31 | View |
| PERSHING GOLD CORP. | $1,037,054.00 | 2010-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $2,150,000.00 | 2010-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $22,990,000.00 | 2010-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $0.00 | 2010-12-31 | View |
| SIBANYE GOLD LTD | $93,200,000.00 | 2010-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $977,647.00 | 2010-12-31 | View |
| AROTECH CORP | $4,464,572.00 | 2010-12-31 | View |
| SEMGROUP CORP | $787,000.00 | 2010-12-31 | View |
| GENESEE & WYOMING INC | $4,000.00 | 2010-12-31 | View |
| CSS INDUSTRIES INC | $41,486,000.00 | 2010-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $63,301.00 | 2010-12-31 | View |
| VIVUS INC | $6,000.00 | 2010-12-31 | View |
| FINJAN HOLDINGS, INC. | $14,500.00 | 2010-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $398.00 | 2010-12-31 | View |
| RTW RETAILWINDS, INC. | $54,000.00 | 2011-01-29 | View |
| ANIXTER INTERNATIONAL INC | $186,800,000.00 | 2010-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $1,233,848.00 | 2010-12-31 | View |
| OPTIBASE LTD | $966,000.00 | 2010-12-31 | View |
| CORELOGIC, INC. | $270,293,000.00 | 2010-12-31 | View |
| AEGION CORPORATION | $1,193,000.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $8,329,000.00 | 2010-12-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2010-11-28 | View |
| ALBANY INTERNATIONAL CORP. | $45,582,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $396,000,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $877,579,000.00 | 2010-12-31 | View |
| EMCOR Group, Inc. | $99,173,000.00 | 2010-12-31 | View |
| ACCO Brands Corporation | $23,700,000.00 | 2010-12-31 | View |
| OPKO Health, Inc. | $8,417,000.00 | 2010-12-31 | View |
| LendingTree, Inc. | $130,701,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $75,100,000.00 | 2011-01-02 | View |
| CBIZ, Inc. | $640,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $49,000,000.00 | 2011-01-31 | View |
| HURON CONSULTING GROUP INC. | $10,723,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $600,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-01-02 | View |
| NiSource Inc. | $0.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $0.00 | 2010-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $500,000.00 | 2010-12-26 | View |
| SPX CORP | $686,300,000.00 | 2010-12-31 | View |
| ENGlobal Corporation | $5,669,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $1,800,000.00 | 2010-12-31 | View |
| URBAN ONE, INC. | $159,000.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $38,062,981.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $39,982,000.00 | 2010-12-31 | View |
| LEVEL 3 PARENT, LLC | $12,000,000.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $63,700,000.00 | 2010-12-31 | View |
| MASTEC INC | $43,100,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $195,026,000.00 | 2010-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $962,000.00 | 2010-12-31 | View |
| BALL Corp | $0.00 | 2010-12-31 | View |
| Limelight Networks, Inc. | $64,739,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $8,713,000.00 | 2010-12-31 | View |
| CECO ENVIRONMENTAL CORP | $76,000.00 | 2010-12-31 | View |
| BELDEN INC. | $0.00 | 2010-12-31 | View |
| CORECIVIC, INC. | $2,155,000.00 | 2010-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $148,169,000.00 | 2010-12-31 | View |
| Dover Motorsports, Inc. | $115,000.00 | 2010-12-31 | View |
| PERKINELMER, INC | $227,000.00 | 2011-01-02 | View |
| Masonite International Corporation | $1,100,000.00 | 2011-01-02 | View |
| ITT INC. | $3,457,000,000.00 | 2010-12-31 | View |
| NAUTILUS, INC. | $292,000.00 | 2010-12-31 | View |
| Diversicare Healthcare Services, Inc. | $686,000.00 | 2010-12-31 | View |
| ACORN ENERGY, INC. | $9,424,000.00 | 2010-12-31 | View |
| KADANT INC | $401,000.00 | 2011-01-01 | View |
| LAWSON PRODUCTS, INC. | $619,000.00 | 2010-12-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $93,000.00 | 2010-12-31 | View |
| OBLONG, INC. | $15,000.00 | 2010-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,319,431.00 | 2010-12-31 | View |
| JOSHUA GOLD RESOURCES INC. | $10,942.00 | 2010-12-31 | View |
| MOJO Organics, Inc. | $34,646.00 | 2010-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $738,000.00 | 2010-12-31 | View |
| SINO AGRO FOOD, INC. | $27,622,144.00 | 2010-12-31 | View |
| OneSpan Inc. | $0.00 | 2010-12-31 | View |
| ARCHROCK, INC. | $5,918,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $564,000,000.00 | 2010-12-31 | View |
| EVOLVING SYSTEMS, INC. | $7,374,000.00 | 2010-12-31 | View |
| PFSWEB INC | $2,776,000.00 | 2010-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $13,063,000.00 | 2010-12-31 | View |
| Manufactured Housing Properties Inc. | $4,032,400.00 | 2010-12-31 | View |
| ICONIC BRANDS, INC. | $784.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $841,000,000.00 | 2010-12-31 | View |
| HEXION INC. | $243,000,000.00 | 2010-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $12,857,000.00 | 2010-12-31 | View |
| INUVO, INC. | $50,000.00 | 2010-12-31 | View |
| Sunstone Hotel Investors, Inc. | $131,404,000.00 | 2010-12-31 | View |
| Patterson-UTI Energy, Inc. | $23,370,000.00 | 2010-12-31 | View |
| NXP Semiconductors N.V. | $110,000,000.00 | 2010-12-31 | View |
| ENERPAC TOOL GROUP CORP | $46,422,000.00 | 2010-11-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,034,000.00 | 2010-12-31 | View |
| WALMART INC. | $131,000,000.00 | 2011-01-31 | View |
| ROGERS CORP | $277,000.00 | 2010-12-31 | View |
| A. O. Smith Corporation | $272,300,000.00 | 2010-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $43,189,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $471,000,000.00 | 2010-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $281,741,000.00 | 2010-12-31 | View |
| PPL Corporation | $374,000,000.00 | 2010-12-31 | View |
| Regional Health Properties, Inc. | $1,844,018.00 | 2010-12-31 | View |
| Stanley Black & Decker, Inc. | $66,700,000.00 | 2011-01-01 | View |
| Essential Utilities, Inc. | $163,499,000.00 | 2010-12-31 | View |
| ONEOK, Inc. | $59,525,000.00 | 2010-12-31 | View |
| QURATE RETAIL, INC. | $3,163,000,000.00 | 2010-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $140,723,000.00 | 2010-12-31 | View |
| AIKIDO PHARMA INC. | $359,297.00 | 2010-12-31 | View |
| OXFORD INDUSTRIES, INC. | $57,745,000.00 | 2011-01-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2010-12-31 | View |
| BLUCORA, INC. | $16,161,000.00 | 2010-12-31 | View |
| PNM Resources, Inc. | $0.00 | 2010-12-31 | View |
| HELMERICH & PAYNE, INC. | $8,240,000.00 | 2010-12-31 | View |
| Danaher Corporation | $530,900,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,212,000,000.00 | 2010-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $2,861,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $897,000,000.00 | 2010-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $2,193,000.00 | 2010-12-31 | View |
| AMERICAN STATES WATER CO | $50,883,000.00 | 2010-12-31 | View |
| CENTENE CORPORATION | $912,000.00 | 2010-12-31 | View |
| VIVEVE MEDICAL, INC. | $1,095,000.00 | 2010-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $214,000.00 | 2010-12-31 | View |
| Simply, Inc. | $767,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $5,000,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $585,000,000.00 | 2010-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $3,544,000.00 | 2011-01-31 | View |
| Motorola Solutions, Inc. | $4,604,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $64,800,000.00 | 2010-12-31 | View |
| ABM Industries Incorporated | $3,705,000.00 | 2011-01-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,862,000.00 | 2010-12-25 | View |
| OTTER TAIL CORPORATION | $72,136,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $213,208,000.00 | 2010-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $11,920,000.00 | 2010-12-31 | View |
| P&F INDUSTRIES, INC. | $23,000.00 | 2010-12-31 | View |
| LAKELAND INDUSTRIES INC | $3,669,601.00 | 2011-01-31 | View |
| American Water Works Company, Inc. | $937,705,000.00 | 2010-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $2,784,640.00 | 2010-12-31 | View |
| DOVER Corp | $191,408,000.00 | 2010-12-31 | View |
| WEYERHAEUSER COMPANY | $106,000,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $19,800,000.00 | 2010-12-31 | View |
| Jefferies Financial Group Inc. | $51,403,000.00 | 2010-12-31 | View |
| Penske Automotive Group, Inc. | $172,860,000.00 | 2010-12-31 | View |
| SCHOLASTIC CORPORATION | $18,200,000.00 | 2010-11-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2011-01-31 | View |
| RCM Technologies, Inc. | $2,000.00 | 2011-01-01 | View |
| FIRSTCASH HOLDINGS, INC. | $2,779,000.00 | 2010-12-31 | View |
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