CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCADIA RESOURCES, INC | $791,000.00 | 2011-12-31 | View |
| ACCESS PLANS INC | $1,475,141.00 | 2011-12-31 | View |
| HUNT GLOBAL RESOURCES, INC. | $36,126,545.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $34,168,000.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $5,100,000.00 | 2011-12-31 | View |
| CREATIVE VISTAS INC | $0.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $12,347,000.00 | 2011-12-31 | View |
| AMERICAN DEFENSE SYSTEMS INC | $15,895.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $2,533,300,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $414,822,000.00 | 2012-01-31 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $13,563,443.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $0.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $1,668,238.00 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $36,696,000.00 | 2011-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $439,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $770,100,000.00 | 2011-12-31 | View |
| OXFORD INVESTMENTS HOLDINGS INC | $135.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $313,790,000.00 | 2011-12-31 | View |
| ALVARION LTD | $11,934,000.00 | 2011-12-31 | View |
| EGPI FIRECREEK, INC. | $286,700.00 | 2011-12-31 | View |
| HOLLYWOOD MEDIA CORP | $23,814.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $48,046,000.00 | 2011-12-31 | View |
| DIGITAL GENERATION, INC. | $766,000.00 | 2011-12-31 | View |
| ACCELLENT INC | $16,250,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $8,097,098.00 | 2011-12-31 | View |
| GATEWAY ENERGY CORP/NE | $1,058,089.00 | 2011-12-31 | View |
| ZINCO DO BRASIL, INC. | $11,831,540.00 | 2011-11-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $45,000,000.00 | 2011-12-31 | View |
| VITRAN CORP INC | $11,776,000.00 | 2011-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $5,124,749.00 | 2011-12-31 | View |
| SYMBION INC/TN | $3,589,000.00 | 2011-12-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $41,000.00 | 2011-12-31 | View |
| FAB UNIVERSAL CORP. | $1,193,936.00 | 2011-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $143,168.00 | 2011-12-31 | View |
| SPIRE CORP | $1,993,000.00 | 2011-12-31 | View |
| CAREFUSION CORP | $106,000,000.00 | 2011-12-31 | View |
| UNITED AMERICAN HEALTHCARE CORP | $0.00 | 2011-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $2,006,000.00 | 2011-12-31 | View |
| MTR GAMING GROUP INC | $181,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $356,000,000.00 | 2011-12-31 | View |
| DEYU AGRICULTURE CORP. | $0.00 | 2011-12-31 | View |
| OMNICARE INC | $73,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2011-12-31 | View |
| 4LICENSING CORP | $3,996,000.00 | 2011-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $5,538,642.00 | 2011-12-31 | View |
| FONON CORP | $0.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $209,913.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $42,800,000.00 | 2012-01-01 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2011-12-31 | View |
| XURA, INC. | $8,961,000.00 | 2012-01-31 | View |
| FOUNDATION HEALTHCARE, INC. | $54,255.00 | 2011-12-31 | View |
| MEDIA GENERAL INC | $284,000,000.00 | 2011-12-25 | View |
| CIBER INC | $28,541,000.00 | 2011-12-31 | View |
| LIME ENERGY CO. | $9,270,000.00 | 2011-12-31 | View |
| XCELMOBILITY INC. | $0.00 | 2011-12-31 | View |
| VERITEQ | $568,000.00 | 2011-12-31 | View |
| CHEMTURA CORP | $138,000,000.00 | 2011-12-31 | View |
| JOY GLOBAL INC | $0.00 | 2012-01-27 | View |
| MRV COMMUNICATIONS INC | $22,669,000.00 | 2011-12-31 | View |
| ROSETTA GENOMICS LTD. | $109,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $0.00 | 2011-12-31 | View |
| CENVEO, INC | $27,416,000.00 | 2011-12-31 | View |
| ERIN ENERGY CORP. | $200,000.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $2,982,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $284,600,000.00 | 2011-12-31 | View |
| ENGILITY HOLDINGS, INC. | $35,426,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-01-28 | View |
| NEVADA GOLD & CASINOS INC | $4,261,756.00 | 2012-01-31 | View |
| PERSHING GOLD CORP. | $0.00 | 2011-12-31 | View |
| VIASPACE INC. | $7,060,000.00 | 2011-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $62,000.00 | 2011-12-31 | View |
| TRANSAKT LTD. | $3,318.00 | 2011-12-31 | View |
| XEROX CORP | $225,000,000.00 | 2011-12-31 | View |
| AROTECH CORP | $683,883.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $78,731,000.00 | 2011-12-31 | View |
| CSS INDUSTRIES INC | $0.00 | 2011-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $946,361.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $3,607,177.00 | 2011-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $18,000.00 | 2011-11-30 | View |
| KEY ENERGY SERVICES INC | $22,883,000.00 | 2011-12-31 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $135,031,000.00 | 2011-12-31 | View |
| MECHEL PAO | $150,608,000.00 | 2011-12-31 | View |
| ICTS INTERNATIONAL N V | $369,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $60,274,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $46,830,000.00 | 2011-12-31 | View |
| Brookfield Property REIT Inc. | $74,694,000.00 | 2011-12-31 | View |
| VIDEO DISPLAY CORP | $0.00 | 2011-11-30 | View |
| Baker Hughes Holdings LLC | $59,000,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $0.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $50,467,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $20,100,000.00 | 2011-12-31 | View |
| LendingTree, Inc. | $10,947,000.00 | 2011-12-31 | View |
| MISONIX, INC. | $0.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $390,000.00 | 2011-12-31 | View |
| HURON CONSULTING GROUP INC. | $0.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-12-31 | View |
| NiSource Inc. | $200,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $104,900,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $5,046,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,400,000.00 | 2011-12-25 | View |
| Quanta Services, Inc. | $173,292,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $4,646,000.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $75,570,645.00 | 2011-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $24,905,000.00 | 2011-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2011-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $378,000.00 | 2011-12-31 | View |
| OPTION CARE HEALTH, INC. | $20,129,000.00 | 2011-12-31 | View |
| The Manitowoc Company, Inc. | $37,100,000.00 | 2011-12-31 | View |
| MASTEC INC | $121,700,000.00 | 2011-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $4,014,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $181,000.00 | 2011-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $97,400,000.00 | 2011-12-31 | View |
| ITT INC. | $26,700,000.00 | 2011-12-31 | View |
| ACORN ENERGY, INC. | $0.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $625,000.00 | 2011-12-31 | View |
| IRIDEX CORP | $841,000.00 | 2011-12-31 | View |
| BOXSCORE BRANDS, INC. | $153,574.00 | 2011-12-31 | View |
| Escalon Medical Corp. | $1,111,883.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $79,220,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $18,700,000.00 | 2011-12-31 | View |
| GRIFFON CORP | $3,006,000.00 | 2011-12-31 | View |
| PFSWEB INC | $0.00 | 2011-12-31 | View |
| LUBY’S, INC. | $7,464,000.00 | 2011-11-23 | View |
| Manufactured Housing Properties Inc. | $0.00 | 2011-12-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $15,722,000.00 | 2012-01-28 | View |
| IDEANOMICS, INC. | $5,457,625.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $3,799,000.00 | 2011-12-31 | View |
| Surmodics, Inc | $0.00 | 2011-12-31 | View |
| Tredegar Corporation | $17,179,000.00 | 2011-12-31 | View |
| PAR Technology Corporation | $3,182,000.00 | 2011-12-31 | View |
| Matson, Inc. | $1,317,100,000.00 | 2011-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $0.00 | 2011-12-31 | View |
| CABOT CORP | $39,000,000.00 | 2011-12-31 | View |
| Owens Corning | $0.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $183,837,000.00 | 2011-12-31 | View |
| HARTE HANKS, INC. | $16,188,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $1,392,000,000.00 | 2011-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $3,500.00 | 2011-12-31 | View |
| H.B. Fuller Company | $16,859,000.00 | 2011-12-03 | View |
| COMMERCIAL METALS Co | $0.00 | 2011-11-30 | View |
| GEO GROUP INC | $41,778,000.00 | 2012-01-01 | View |
| QURATE RETAIL, INC. | $0.00 | 2011-12-31 | View |
| AstroNova, Inc. | $1,542,000.00 | 2012-01-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $71,638,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $905,399,000.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $6,081,000,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2011-12-31 | View |
| VISTA GOLD CORP. | $4,813,000.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $0.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $218,600,000.00 | 2011-12-31 | View |
| SAGA COMMUNICATIONS, INC | $2,987,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $302,000,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $33,657,000.00 | 2012-01-31 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $986,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2011-12-31 | View |
| DOVER Corp | $1,609,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $7,300,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $182,367,000.00 | 2011-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $232,200,000.00 | 2011-12-31 | View |
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