CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $10,700,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $17,400,000.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $113,000,000.00 | 2011-12-31 | View |
| MASTEC INC | $14,900,000.00 | 2011-12-31 | View |
| CDI CORP | $3,363,000.00 | 2011-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $61,000,000.00 | 2011-12-31 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-01-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,200,000.00 | 2011-12-31 | View |
| Churchill Downs Incorporated | $5,473,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $5,200,000.00 | 2011-12-31 | View |
| GREAT ATLANTIC & PACIFIC TEA CO INC | $35,399,000.00 | 2011-12-03 | View |
| GAS NATURAL INC. | $1,027,376.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $38,000,000.00 | 2011-12-31 | View |
| INTEL CORP | $47,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $90,000,000.00 | 2011-12-31 | View |
| KAMAN CORPORATION | $17,800,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $946,000.00 | 2011-12-31 | View |
| The Kroger Co. | $718,000,000.00 | 2012-01-28 | View |
| LEGGETT & PLATT INC | $17,000,000.00 | 2011-12-31 | View |
| MOLEX INC | $64,150,000.00 | 2011-12-31 | View |
| NORDSTROM, INC. | $81,000,000.00 | 2012-01-28 | View |
| PVH CORP. | $13,040,000.00 | 2012-01-29 | View |
| HSBC USA Inc. | $1,200,000,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $1,200,000.00 | 2011-12-31 | View |
| INTRICON CORPORATION | $396,000.00 | 2011-12-31 | View |
| Service Corporation International | $15,309,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $2,170,000,000.00 | 2011-12-31 | View |
| SUPERVALU INC | $301,000,000.00 | 2011-12-03 | View |
| RADIOSHACK CORP | $81,900,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $14,844,000.00 | 2011-12-31 | View |
| Valmont Industries, Inc. | $21,214,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $2,100,000.00 | 2011-12-31 | View |
| WEYERHAEUSER COMPANY | $47,000,000.00 | 2011-12-31 | View |
| SOUTHERN UNION CO | $21,000,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $405,000.00 | 2011-12-25 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,309.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $45,700,000.00 | 2011-12-31 | View |
| SUPREME INDUSTRIES INC | $200,000.00 | 2011-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $7,200,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $2,850,000.00 | 2011-12-31 | View |
| SANARA MEDTECH INC. | $0.00 | 2011-12-31 | View |
| SPO GLOBAL INC | $5,000.00 | 2011-12-31 | View |
| ISRAMCO INC | $823,000.00 | 2011-12-31 | View |
| WINDGEN ENERGY, INC. | $0.00 | 2011-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $10,435,000.00 | 2011-12-31 | View |
| PENFORD CORP | $3,268,000.00 | 2011-11-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $256,000.00 | 2011-12-31 | View |
| OLD POINT FINANCIAL CORP | $583,000.00 | 2011-12-31 | View |
| QNB Corp. | $91,000.00 | 2011-12-31 | View |
| QUESTAR CORP | $0.00 | 2011-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $240,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $26,000,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $16,100,000.00 | 2011-12-31 | View |
| INTEGRATED FREIGHT CORP | $638,820.00 | 2011-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $1,400,000.00 | 2011-12-31 | View |
| TECH DATA CORP | $30,000,000.00 | 2012-01-31 | View |
| WERNER ENTERPRISES, INC. | $6,671,000.00 | 2011-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $6,997,000.00 | 2011-12-31 | View |
| Bryn Mawr Bank Corp | $505,000.00 | 2011-12-31 | View |
| AIRGAS INC | $67,459,000.00 | 2011-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2011-12-31 | View |
| CirTran Corporation | $208,193.00 | 2011-12-31 | View |
| LIFEWAY FOODS, INC. | $592,040.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $48,380,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $6,900,000.00 | 2011-12-31 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $108.00 | 2011-12-31 | View |
| VHGI HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| KIWIBOX.COM, INC. | $0.00 | 2011-12-31 | View |
| DENNY’S CORPORATION | $7,800,000.00 | 2011-12-28 | View |
| Landstar System, Inc. | $25,905,000.00 | 2011-12-31 | View |
| ARTESIAN RESOURCES CORP | $365,000.00 | 2011-12-31 | View |
| PETSMART INC | $53,800,000.00 | 2012-01-29 | View |
| COMMAND SECURITY CORP | $1,284,572.00 | 2011-12-31 | View |
| SAUER DANFOSS INC | $0.00 | 2011-12-31 | View |
| INDIANA COMMUNITY BANCORP | $134,000.00 | 2011-12-31 | View |
| AMERICA WEST RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| GROEN BROTHERS AVIATION INC /UT/ | $58,000.00 | 2011-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $4,535,000.00 | 2011-12-29 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $3,614,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $21,000,000.00 | 2011-12-31 | View |
| Universal Insurance Holdings, Inc. | $25,485,000.00 | 2011-12-31 | View |
| BIOETHICS, LTD. | $0.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $604,000,000.00 | 2011-12-31 | View |
| LIBBEY INC | $339,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $9,000,000.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2011-12-31 | View |
| HUDSON CITY BANCORP INC | $2,600,000.00 | 2011-12-31 | View |
| QUALITY DISTRIBUTION INC | $1,600,000.00 | 2011-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $5,963,000.00 | 2011-12-31 | View |
| WESCO International, Inc. | $47,489,000.00 | 2011-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $29,184.00 | 2011-12-31 | View |
| FIRST COMMUNITY CORPORATION | $119,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $7,000,000.00 | 2011-12-31 | View |
| PCM, INC. | $7,700,000.00 | 2011-12-31 | View |
| TRUCEPT, INC. | $0.00 | 2011-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $488.00 | 2011-12-31 | View |
| INTEVAC, INC. | $714,000.00 | 2011-12-31 | View |
| Tonner-One World Holdings, Inc. | $1,575.00 | 2011-12-31 | View |
| CARDINAL BANKSHARES CORP | $7,000.00 | 2011-12-31 | View |
| EURAMAX HOLDINGS, INC. | $65,000.00 | 2011-12-30 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $52,813,000.00 | 2011-12-31 | View |
| KMG CHEMICALS INC | $0.00 | 2012-01-31 | View |
| OFG Bancorp | $456,000.00 | 2011-12-31 | View |
| YUNHONG CTI LTD. | $154,501.00 | 2011-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $18,900,000.00 | 2011-12-31 | View |
| LJ INTERNATIONAL INC | $2,877,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $12,169,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $85,600,000.00 | 2011-12-31 | View |
| MEDIACOM LLC | $3,393,000.00 | 2011-12-31 | View |
| AS-IP TECH, INC. | $46.00 | 2011-12-31 | View |
| FEDNAT HOLDING COMPANY | $7,930,000.00 | 2011-12-31 | View |
| CAPITOL CITY BANCSHARES INC | $62,961.00 | 2011-12-31 | View |
| ARCADIA RESOURCES, INC | $296,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $26,596.00 | 2011-12-31 | View |
| TREATY ENERGY CORP | $1,982.00 | 2011-12-31 | View |
| SENSE TECHNOLOGIES INC | $5,570.00 | 2011-11-30 | View |
| PERNIX GROUP, INC. | $891,709.00 | 2011-12-31 | View |
| Pareteum Corporation | $312,236.00 | 2011-12-31 | View |
| ARRAYIT CORP | $173,262.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $6,700,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $81,600,000.00 | 2012-01-28 | View |
| FOREVERGREEN WORLDWIDE CORP | $179,586.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $26,200,000.00 | 2011-12-31 | View |
| Worksport, LTD | $0.00 | 2011-12-31 | View |
| SAVICORP | $0.00 | 2011-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $166,000.00 | 2011-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $20,401.00 | 2011-12-31 | View |
| REDFIN NETWORK, INC. | $62,416.00 | 2011-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $0.00 | 2011-12-31 | View |
| SPARE BACKUP, INC. | $70,750.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $255,607.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $29,400,000.00 | 2011-12-31 | View |
| TRYCERA FINANCIAL, INC. | $136.00 | 2011-12-31 | View |
| NUTRA PHARMA CORP. | $0.00 | 2011-12-31 | View |
| FRIENDLY ENERGY EXPLORATION | $0.00 | 2011-12-31 | View |
| INTERAMERICAN GAMING, INC. | $4,337.00 | 2011-12-31 | View |
| INTELLICELL BIOSCIENCES, INC. | $0.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $10,162,000.00 | 2011-12-31 | View |
| LI-ION MOTORS CORP. | $806.00 | 2012-01-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,515,000.00 | 2011-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2011-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $16,181,000.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,386,782.00 | 2011-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $13,700,000.00 | 2011-12-31 | View |
| FONU2 INC. | $893.00 | 2011-12-31 | View |
| BALQON CORP. | $11,785.00 | 2011-12-31 | View |
| SUNWORKS, INC. | $12,916.00 | 2011-12-31 | View |
| EXOPACK HOLDING CORP | $2,400,000.00 | 2011-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $16,675.00 | 2011-12-31 | View |
| LINKTONE LTD | $1,876,430.00 | 2011-12-31 | View |
| SALAMON GROUP INC | $0.00 | 2011-12-31 | View |
| NITRO PETROLEUM INC. | $25,671.00 | 2012-01-31 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $4,520.00 | 2011-12-31 | View |
| HILL INTERNATIONAL, INC. | $1,299,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $81,392.00 | 2011-12-31 | View |
| BlueLinx Holdings Inc. | $22,364,000.00 | 2011-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $153,000.00 | 2011-12-31 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2011-12-31 | View |
| CONO ITALIANO, INC. | $3,348.00 | 2011-12-31 | View |
| FBEC WORLDWIDE INC. | $33.00 | 2011-12-31 | View |
| Core-Mark Holding Company, LLC | $27,100,000.00 | 2011-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $16,609,000.00 | 2011-12-31 | View |
| ANDAIN, INC. | $1.00 | 2011-12-31 | View |
| JAMMIN JAVA CORP. | $8,931.00 | 2012-01-31 | View |
| AMERICAN APPAREL, INC | $1,921,000.00 | 2011-12-31 | View |
| ENVISION HEALTHCARE CORP | $7,300,000.00 | 2011-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $6,700,000.00 | 2011-12-31 | View |
| BUILDABLOCK CORP. | $301.00 | 2011-11-30 | View |
| CTC MEDIA, INC. | $16,941,000.00 | 2011-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $2,270,000.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $39,241,000.00 | 2011-12-31 | View |
| ALL AMERICAN PET COMPANY, INC. | $97,070.00 | 2011-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $164,360.00 | 2011-12-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $56.00 | 2011-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2011-12-31 | View |
| Willdan Group, Inc. | $1,777,000.00 | 2011-12-30 | View |
| Indigenous Roots Corp. | $0.00 | 2011-11-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2011-12-31 | View |
| URBAN AG. CORP | $18,099.00 | 2011-12-31 | View |
| GREEN EQUITY HOLDINGS, INC. | $503.00 | 2011-12-31 | View |
| IOWA RENEWABLE ENERGY, LLC | $99,237.00 | 2011-12-31 | View |
| WEBSAFETY, INC. | $700.00 | 2011-12-31 | View |
| INNOLOG HOLDINGS CORP. | $97,100.00 | 2011-12-31 | View |
| ANOTEROS, INC. | $113.00 | 2011-12-31 | View |
| UPLIFT NUTRITION, INC. | $3,174.00 | 2011-12-31 | View |
| SOVEREIGN LITHIUM, INC. | $572.00 | 2011-12-31 | View |
| IVEDA SOLUTIONS, INC. | $212,480.00 | 2011-12-31 | View |
| NIELSEN CO B.V. | $1,000,000.00 | 2011-12-31 | View |
| RELIANCE BANCSHARES, INC. | $52,000.00 | 2011-12-31 | View |
| COOL TECHNOLOGIES, INC. | $410.00 | 2011-12-31 | View |
| PROGRESSIVE CARE INC. | $71,380.00 | 2011-12-31 | View |
| YATERRA VENTURES CORP. | $2,347.00 | 2011-11-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $0.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $34,002,000.00 | 2011-12-31 | View |
| WALKER LANE EXPLORATION, INC. | $15.00 | 2012-01-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $9.00 | 2011-11-30 | View |
| SILVERTON ADVENTURES, INC. | $17,336.00 | 2011-12-31 | View |
| ELEVATE, INC. | $5,481.00 | 2011-11-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $0.00 | 2011-12-31 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $2.00 | 2011-12-31 | View |
| ADAPTIVE MEDIAS, INC. | $382.00 | 2011-12-31 | View |
| Marquie Group, Inc. | $9.00 | 2011-11-30 | View |
| US TUNGSTEN CORP. | $0.00 | 2011-11-30 | View |
| DOLAT VENTURES, INC. | $76,239.00 | 2011-11-30 | View |
| JETPADS, INC. | $12,460.00 | 2011-12-31 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $17,249.00 | 2011-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $0.00 | 2011-12-31 | View |
| FREEDOM ENVIRONMENTAL SERVICES, INC. | $11,873.00 | 2011-12-31 | View |
| HYBRID COATING TECHNOLOGIES INC. | $40,013.00 | 2011-12-31 | View |
| TERRITORIAL BANCORP INC. | $85,000.00 | 2011-12-31 | View |
| ROOMSTORE, INC. | $347,000.00 | 2011-11-30 | View |
| CANNLABS, INC. | $0.00 | 2011-12-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $0.00 | 2011-12-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $29,962.00 | 2011-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,501,000.00 | 2011-12-31 | View |
| MOBILIZED ENTERTAINMENT, INC. | $7.00 | 2011-12-31 | View |
| GREENPLEX SERVICES, INC. | $5,970.00 | 2011-12-31 | View |
| PACIFIC CLEAN WATER TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| CITADEL EXPLORATION, INC. | $286.00 | 2011-12-31 | View |
| EXPRESS, INC. | $20,600,000.00 | 2012-01-28 | View |
| GOLD & GEMSTONE MINING INC. | $0.00 | 2012-01-31 | View |
| EDGEN MURRAY II, L.P. | $112,000.00 | 2011-12-31 | View |
| Ameresco, Inc. | $7,297,122.00 | 2011-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $0.00 | 2011-12-31 | View |
| Nielsen Holdings plc | $1,000,000.00 | 2011-12-31 | View |
| NANO LABS CORP. | $3,652.00 | 2011-12-31 | View |
| STEVIA NUTRA CORP. | $40.00 | 2012-01-31 | View |
| LOUISIANA FOOD CO | $3,713.00 | 2011-12-31 | View |
| AFRICA GROWTH CORP | $0.00 | 2011-12-31 | View |
| SANOMEDICS, INC. | $4,522.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $23,000,000.00 | 2011-12-31 | View |
| MAGELLAN GOLD CORPORATION | $0.00 | 2011-12-31 | View |
| WPX ENERGY, INC. | $28,000,000.00 | 2011-12-31 | View |
| Regional Management Corp. | $1,000.00 | 2011-12-31 | View |
| U.S. Silica Holdings, Inc. | $5,588,000.00 | 2011-12-31 | View |
| Cryomass Technologies Inc | $0.00 | 2011-12-31 | View |
| ARMORED AUTOGROUP INC. | $1,987,000.00 | 2011-12-31 | View |
| EDGEN GROUP INC. | $6,488,000.00 | 2011-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $2,700,000.00 | 2011-12-31 | View |
| EM HOLDINGS LLC | $112,000.00 | 2011-12-31 | View |
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