CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $14,000,000.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $58,200,000.00 | 2010-12-31 | View |
| CDI CORP | $2,970,000.00 | 2010-12-31 | View |
| Churchill Downs Incorporated | $5,660,000.00 | 2010-12-31 | View |
| GAS NATURAL INC. | $532,145.00 | 2010-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $57,463,000.00 | 2010-12-31 | View |
| INTEL CORP | $38,000,000.00 | 2010-12-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $47,000,000.00 | 2010-12-31 | View |
| KAMAN CORPORATION | $13,400,000.00 | 2010-12-31 | View |
| KATY INDUSTRIES INC | $1,257,000.00 | 2010-12-31 | View |
| The Kroger Co. | $699,000,000.00 | 2011-01-29 | View |
| LEGGETT & PLATT INC | $18,400,000.00 | 2010-12-31 | View |
| NORDSTROM, INC. | $111,000,000.00 | 2011-01-29 | View |
| PVH CORP. | $4,868,000.00 | 2011-01-30 | View |
| SAFEWAY INC | $90,100,000.00 | 2011-01-01 | View |
| Service Corporation International | $15,582,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $2,630,000,000.00 | 2010-12-31 | View |
| RADIOSHACK CORP | $49,100,000.00 | 2010-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $19,526,000.00 | 2010-12-31 | View |
| Valmont Industries, Inc. | $11,952,000.00 | 2010-12-25 | View |
| GRAHAM HOLDINGS CO | $26,200,000.00 | 2011-01-02 | View |
| WEYERHAEUSER COMPANY | $45,000,000.00 | 2010-12-31 | View |
| SOUTHERN UNION CO | $12,000,000.00 | 2010-12-31 | View |
| PARADIGM HOLDINGS, INC | $0.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $97,200,000.00 | 2010-12-31 | View |
| NEXT GENERATION MANAGEMENT CORP. | $93.00 | 2010-12-31 | View |
| Fulton Financial Corporation | $-10,011,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $4,281,000.00 | 2010-12-31 | View |
| SPO GLOBAL INC | $8,000.00 | 2010-12-31 | View |
| ISRAMCO INC | $335,000.00 | 2010-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $1,616.00 | 2010-12-31 | View |
| UNITED BANKSHARES INC/WV | $6,817,000.00 | 2010-12-31 | View |
| SILVERADO GOLD MINES LTD | $0.00 | 2010-11-30 | View |
| GENZYME CORP | $1,404,000.00 | 2010-12-31 | View |
| QUESTAR CORP | $0.00 | 2010-12-31 | View |
| ALASKA AIR GROUP, INC. | $23,300,000.00 | 2010-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $16,300,000.00 | 2010-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $0.00 | 2010-12-31 | View |
| TECH DATA CORP | $20,100,000.00 | 2011-01-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2010-12-31 | View |
| GARB OIL & POWER CORP | $91,585.00 | 2010-12-31 | View |
| MARTEN TRANSPORT LTD | $1,066,000.00 | 2010-12-31 | View |
| CirTran Corporation | $203,460.00 | 2010-12-31 | View |
| LIFEWAY FOODS, INC. | $1,341,210.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $63,594,000.00 | 2010-12-31 | View |
| AMERICAN NOBLE GAS, INC. | $166,419.00 | 2010-12-31 | View |
| SLEEP NUMBER CORP | $7,200,000.00 | 2011-01-01 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $0.00 | 2010-12-31 | View |
| VHGI HOLDINGS, INC. | $45,654.00 | 2010-12-31 | View |
| Coro Global Inc. | $6,928.00 | 2010-12-31 | View |
| LANDSTAR SYSTEM INC | $24,877,000.00 | 2010-12-25 | View |
| ARTESIAN RESOURCES CORP | $740,000.00 | 2010-12-31 | View |
| PETSMART INC | $32,500,000.00 | 2011-01-30 | View |
| JUNIPER GROUP INC | $41,593.00 | 2010-12-31 | View |
| SAUER DANFOSS INC | $27,700,000.00 | 2010-12-31 | View |
| AMERICA WEST RESOURCES, INC. | $180,733.00 | 2010-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $5,830,000.00 | 2010-12-23 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $3,566,000.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $32,500,000.00 | 2010-12-31 | View |
| Universal Insurance Holdings, Inc. | $23,030,000.00 | 2010-12-31 | View |
| LIBBEY INC | $0.00 | 2010-12-31 | View |
| COLONIAL PROPERTIES TRUST | $7,300,000.00 | 2010-12-31 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2010-12-25 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,123,000.00 | 2010-12-31 | View |
| HUDSON CITY BANCORP INC | $2,800,000.00 | 2010-12-31 | View |
| UNILAVA CORP | $0.00 | 2010-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,795,000.00 | 2010-12-31 | View |
| WESCO International, Inc. | $27,590,000.00 | 2010-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $0.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $0.00 | 2010-12-31 | View |
| VITRAN CORP INC | $3,906,000.00 | 2010-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| EURO GROUP OF COMPANIES, INC. | $34,293.00 | 2010-12-31 | View |
| MOBILE AREA NETWORKS INC | $13,587.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $40,000,000.00 | 2010-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $420,000.00 | 2010-12-31 | View |
| YUNHONG CTI LTD. | $692,141.00 | 2010-12-31 | View |
| LJ INTERNATIONAL INC | $2,879,000.00 | 2010-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $62,796.00 | 2010-12-31 | View |
| WASTE CONNECTIONS, INC. | $12,396,000.00 | 2010-12-31 | View |
| Republic Services, Inc. | $94,800,000.00 | 2010-12-31 | View |
| AMERIGROUP CORP | $40,890,000.00 | 2010-12-31 | View |
| SHEARSON AMERICAN REIT, INC. | $311.00 | 2010-12-31 | View |
| SOCIAL CUBE INC | $20,454.00 | 2010-12-31 | View |
| FEDNAT HOLDING COMPANY | $7,430,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2010-12-31 | View |
| Pareteum Corporation | $356,738.00 | 2010-12-31 | View |
| ARRAYIT CORP | $0.00 | 2010-12-31 | View |
| JOHN D. OIL & GAS CO | $0.00 | 2010-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $91,600,000.00 | 2011-01-29 | View |
| FOREVERGREEN WORLDWIDE CORP | $34,388.00 | 2010-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $14,200,000.00 | 2010-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $63,740.00 | 2010-12-31 | View |
| REDFIN NETWORK, INC. | $8,992.00 | 2010-12-31 | View |
| VALIDIAN CORP | $1,877.00 | 2010-12-31 | View |
| SPARE BACKUP, INC. | $127,321.00 | 2010-12-31 | View |
| DEBT RESOLVE INC | $3,603.00 | 2010-12-31 | View |
| QEP RESOURCES, INC. | $19,500,000.00 | 2010-12-31 | View |
| TRYCERA FINANCIAL, INC. | $0.00 | 2010-12-31 | View |
| PURTHANOL RESOURCES LTD. | $32.00 | 2010-11-30 | View |
| FLOWERS FOODS, INC | $9,700,000.00 | 2011-01-01 | View |
| E-DEBIT GLOBAL CORP. | $20,918.00 | 2010-12-31 | View |
| HASCO MEDICAL, INC. | $46,023.00 | 2010-12-31 | View |
| SEAWRIGHT HOLDINGS INC | $1,857.00 | 2010-12-31 | View |
| INTELLIGENT LIVING INC. | $10,534.00 | 2010-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,463,000.00 | 2010-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $584,412.00 | 2010-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $9,556,000.00 | 2011-01-01 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,734,940.00 | 2010-12-31 | View |
| MI DEVELOPMENTS INC | $13,071,000.00 | 2010-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $0.00 | 2010-12-31 | View |
| LBI MEDIA HOLDINGS INC | $1,050,000.00 | 2010-12-31 | View |
| SALAMON GROUP INC | $4.00 | 2010-12-31 | View |
| HILL INTERNATIONAL, INC. | $4,903,000.00 | 2010-12-31 | View |
| NALCO HOLDING CO | $24,000,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2010-12-31 | View |
| BlueLinx Holdings Inc. | $23,089,000.00 | 2011-01-01 | View |
| FBEC WORLDWIDE INC. | $33.00 | 2010-12-31 | View |
| Core-Mark Holding Company, LLC | $6,500,000.00 | 2010-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $18,792,000.00 | 2010-12-31 | View |
| ANDAIN, INC. | $38,387.00 | 2010-12-31 | View |
| SEFE, INC. | $6,324.00 | 2010-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $47,502.00 | 2010-12-31 | View |
| FORCE MINERALS CORP | $136.00 | 2010-11-30 | View |
| AMERICAN APPAREL, INC | $3,328,000.00 | 2010-12-31 | View |
| HEALTHSPRING, INC. | $19,629,000.00 | 2010-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $3,055,000.00 | 2010-12-31 | View |
| CONCHO RESOURCES INC | $12,314,000.00 | 2010-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $340,118.00 | 2010-12-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $0.00 | 2010-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $1,574,710.00 | 2010-12-31 | View |
| Willdan Group, Inc. | $1,223,000.00 | 2010-12-31 | View |
| TRANSACT ENERGY CORP | $0.00 | 2010-12-31 | View |
| OPENCELL BIOMED, INC. | $40.00 | 2010-11-30 | View |
| INNOLOG HOLDINGS CORP. | $61,223.00 | 2010-12-31 | View |
| UPLIFT NUTRITION, INC. | $0.00 | 2010-12-31 | View |
| THINSPACE TECHNOLOGY, INC. | $17,414.00 | 2010-12-31 | View |
| PROGRESSIVE CARE INC. | $0.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $50,881,000.00 | 2010-12-31 | View |
| SGOCO Group, Ltd. | $1,492,226.00 | 2010-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $71.00 | 2010-12-31 | View |
| PRISMONE GROUP, INC. | $4,275.00 | 2010-12-31 | View |
| ADAPTIVE MEDIAS, INC. | $1,109.00 | 2010-12-31 | View |
| VOICE ASSIST, INC. | $19,174.00 | 2010-12-31 | View |
| TRUTANKLESS, INC. | $81.00 | 2010-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2010-12-31 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $0.00 | 2010-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $0.00 | 2010-12-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $3,024,895.00 | 2010-12-31 | View |
| MOBILIZED ENTERTAINMENT, INC. | $0.00 | 2010-12-31 | View |
| EXPRESS, INC. | $31,500,000.00 | 2011-01-29 | View |
| EDGEN MURRAY II, L.P. | $2,000.00 | 2010-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $750.00 | 2010-12-31 | View |
| GREEN AUTOMOTIVE CO | $0.00 | 2010-12-31 | View |
| KINDER MORGAN, INC. | $34,300,000.00 | 2010-12-31 | View |
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