CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENZYME CORP | $91,836,000.00 | 2010-12-31 | View |
| BLUE BRIDGE CAPITAL, INC. | $19,521.00 | 2010-12-31 | View |
| ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP | $40,587.00 | 2010-12-31 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $8,897,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $0.00 | 2010-12-31 | View |
| MI DEVELOPMENTS INC | $586,309,000.00 | 2010-12-31 | View |
| WINLAND OCEAN SHIPPING CORP | $7,179,431.00 | 2010-12-31 | View |
| HUNT GLOBAL RESOURCES, INC. | $877,025.00 | 2010-12-31 | View |
| SUNOCO INC | $16,000,000.00 | 2010-12-31 | View |
| ONCURE HOLDINGS INC | $191,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $150,600,000.00 | 2010-12-31 | View |
| CREATIVE VISTAS INC | $4,102,065.00 | 2010-12-31 | View |
| AMERICAN DEFENSE SYSTEMS INC | $1,776,836.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $474,706,000.00 | 2011-01-31 | View |
| SPECTRUMDNA, INC. | $7,485.00 | 2010-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $104,724,000.00 | 2010-12-31 | View |
| ADINO ENERGY CORP | $357,314.00 | 2010-12-31 | View |
| CLEARWIRE CORP /DE | $96,765,000.00 | 2010-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $2,989,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2010-12-31 | View |
| OXFORD INVESTMENTS HOLDINGS INC | $139.00 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $409,600,000.00 | 2010-12-31 | View |
| FEIHE INTERNATIONAL INC | $158,502,039.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2010-12-31 | View |
| EGPI FIRECREEK, INC. | $2,766,729.00 | 2010-12-31 | View |
| DIGITAL GENERATION, INC. | $2,659,000.00 | 2010-12-31 | View |
| URBAN AG. CORP | $27,686.00 | 2010-12-31 | View |
| BEAM INC | $3,120,800,000.00 | 2010-12-31 | View |
| SERVICEMASTER CO, LLC | $32,398,000.00 | 2010-12-31 | View |
| SYMBION INC/TN | $2,183,000.00 | 2010-12-31 | View |
| AMINCOR, INC. | $1,771,821.00 | 2010-12-31 | View |
| CAREFUSION CORP | $169,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $100,000.00 | 2010-12-31 | View |
| HORIZON LINES, INC. | $6,883,000.00 | 2010-12-26 | View |
| ADVENT SOFTWARE INC /DE/ | $2,095,000.00 | 2010-12-31 | View |
| MTR GAMING GROUP INC | $178,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $411,000,000.00 | 2010-12-31 | View |
| DEYU AGRICULTURE CORP. | $2,042,168.00 | 2010-12-31 | View |
| OMNICARE INC | $49,329,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $71,300,000.00 | 2010-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,075,128.00 | 2010-12-31 | View |
| FONON CORP | $42,087.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $1,383.00 | 2010-12-31 | View |
| ANDALAY SOLAR, INC. | $21,724.00 | 2010-12-31 | View |
| QUICKSILVER RESOURCES INC | $27,178,000.00 | 2010-12-31 | View |
| PRECISION CASTPARTS CORP | $46,300,000.00 | 2011-01-02 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,273,674,000.00 | 2010-12-31 | View |
| NTELOS HOLDINGS CORP. | $508,606,000.00 | 2010-12-31 | View |
| SABINE OIL & GAS CORP | $665,049,000.00 | 2010-12-31 | View |
| GENIE GATEWAY | $0.00 | 2010-12-31 | View |
| QUESTAR CORP | $0.00 | 2010-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $2,579,410.00 | 2010-12-31 | View |
| CIBER INC | $45,913,000.00 | 2010-12-31 | View |
| XCELMOBILITY INC. | $30,022.00 | 2010-12-31 | View |
| VERITEQ | $18,448,000.00 | 2010-12-31 | View |
| MRV COMMUNICATIONS INC | $1,352,000.00 | 2010-12-31 | View |
| HANDY & HARMAN LTD. | $2,259,000.00 | 2010-12-31 | View |
| ROSETTA GENOMICS LTD. | $142,000.00 | 2010-12-31 | View |
| CENVEO, INC | $43,585,000.00 | 2011-01-01 | View |
| SEARS HOLDINGS CORP | $414,000,000.00 | 2011-01-29 | View |
| PERSHING GOLD CORP. | $87,662.00 | 2010-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $62,420,000.00 | 2010-12-31 | View |
| XEROX CORP | $245,000,000.00 | 2010-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $0.00 | 2010-12-31 | View |
| AROTECH CORP | $4,082,046.00 | 2010-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $259,000.00 | 2010-12-31 | View |
| CSS INDUSTRIES INC | $7,332,000.00 | 2010-12-31 | View |
| AEGION CORPORATION | $2,607,000.00 | 2010-12-31 | View |
| Brookfield Property REIT Inc. | $591,778,000.00 | 2010-12-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2010-11-28 | View |
| ALBANY INTERNATIONAL CORP. | $51,859,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2010-12-31 | View |
| EMCOR Group, Inc. | $3,827,000.00 | 2010-12-31 | View |
| ACCO Brands Corporation | $9,400,000.00 | 2010-12-31 | View |
| OPKO Health, Inc. | $3,320,000.00 | 2010-12-31 | View |
| LendingTree, Inc. | $17,855,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $401,000.00 | 2010-12-31 | View |
| Transocean Ltd | $139,000,000.00 | 2010-12-31 | View |
| HURON CONSULTING GROUP INC. | $639,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-01-02 | View |
| NiSource Inc. | $7,900,000.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $0.00 | 2010-12-31 | View |
| RenaissanceRe Holdings Ltd. | $872,147,000.00 | 2010-12-31 | View |
| URBAN ONE, INC. | $1,624,000.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $92,344,963.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $39,872,000.00 | 2010-12-31 | View |
| LEVEL 3 PARENT, LLC | $90,000,000.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $123,600,000.00 | 2010-12-31 | View |
| MASTEC INC | $104,000,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $864,505,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $469,000.00 | 2010-12-31 | View |
| CORECIVIC, INC. | $6,000.00 | 2010-12-31 | View |
| Dover Motorsports, Inc. | $233,000.00 | 2010-12-31 | View |
| ITT INC. | $5,865,000,000.00 | 2010-12-31 | View |
| ACORN ENERGY, INC. | $18,198,000.00 | 2010-12-31 | View |
| MOJO Organics, Inc. | $173,692.00 | 2010-12-31 | View |
| SINO AGRO FOOD, INC. | $35,329,171.00 | 2010-12-31 | View |
| ARCHROCK, INC. | $9,172,000.00 | 2010-12-31 | View |
| QUANTRX BIOMEDICAL CORP | $220,192.00 | 2010-12-31 | View |
| EVOLVING SYSTEMS, INC. | $6,407,000.00 | 2010-12-31 | View |
| PFSWEB INC | $1,126,000.00 | 2010-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $39,972,000.00 | 2010-12-31 | View |
| Manufactured Housing Properties Inc. | $1,659,431.00 | 2010-12-31 | View |
| NXP Semiconductors N.V. | $266,000,000.00 | 2010-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,190,000.00 | 2010-12-31 | View |
| ROGERS CORP | $1,283,000.00 | 2010-12-31 | View |
| A. O. Smith Corporation | $399,300,000.00 | 2010-12-31 | View |
| Owens Corning | $26,000,000.00 | 2010-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $257,979,000.00 | 2010-12-31 | View |
| MICT, Inc. | $207,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $2,116,000,000.00 | 2010-12-31 | View |
| PEDEVCO CORP. | $65,626.00 | 2010-12-31 | View |
| QURATE RETAIL, INC. | $5,770,000,000.00 | 2010-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $183,016,000.00 | 2010-12-31 | View |
| PNM Resources, Inc. | $0.00 | 2010-12-31 | View |
| Danaher Corporation | $137,700,000.00 | 2010-12-31 | View |
| VISTA GOLD CORP. | $4,813,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $8,828,000,000.00 | 2010-12-31 | View |
| CENTENE CORPORATION | $4,866,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $72,000,000.00 | 2010-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,225,000.00 | 2011-01-31 | View |
| Motorola Solutions, Inc. | $3,176,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $451,000,000.00 | 2010-12-31 | View |
| ABM Industries Incorporated | $830,000.00 | 2011-01-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $822,000.00 | 2010-12-25 | View |
| IRON MOUNTAIN INCORPORATED | $19,486,000.00 | 2010-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $174,463.00 | 2010-12-31 | View |
| DOVER Corp | $435,685,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $57,800,000.00 | 2010-12-31 | View |
| Jefferies Financial Group Inc. | $183,690,000.00 | 2010-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $7,760,000.00 | 2010-12-31 | View |
| TherapeuticsMD, Inc. | $466,172.00 | 2010-12-31 | View |
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