CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASSEY ENERGY CO | $0.00 | 2010-12-31 | View |
| CHINA INDUSTRIAL WASTE MANAGEMENT INC. | $151,515.00 | 2010-12-31 | View |
| AMERON INTERNATIONAL CORP | $3,784,000.00 | 2010-11-30 | View |
| NICOR INC | $2,400,000.00 | 2010-12-31 | View |
| MERCANTILE BANCORP, INC. | $1,392,000.00 | 2010-12-31 | View |
| CHINA GREEN MATERIAL TECHNOLOGIES, INC. | $15,154.00 | 2010-12-31 | View |
| EASTERN LIGHT CAPITAL, INC. | $190,000.00 | 2010-12-31 | View |
| CHINA AGRI-BUSINESS, INC. | $909,120.00 | 2010-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $2,600,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $6,800,000.00 | 2010-12-31 | View |
| SONOSITE INC | $8,000,000.00 | 2010-12-31 | View |
| BCD SEMICONDUCTOR MANUFACTURING LTD | $1,586,966.00 | 2010-12-31 | View |
| CHINA VALVES TECHNOLOGY, INC | $790,572.00 | 2010-12-31 | View |
| REDDY ICE HOLDINGS INC | $6,318,000.00 | 2010-12-31 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $3,296,252.00 | 2010-12-31 | View |
| QUEST SOFTWARE INC | $14,304,000.00 | 2010-12-31 | View |
| CHINA GREEN ENERGY INDUSTRIES, INC. | $165,640.00 | 2010-12-31 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $75,622.00 | 2010-12-31 | View |
| CIGMA METALS CORP | $0.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $700,000.00 | 2010-12-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $8,771,000.00 | 2010-11-30 | View |
| TRANSWITCH CORP /DE | $267,000.00 | 2010-12-31 | View |
| TELLABS INC | $6,300,000.00 | 2010-12-31 | View |
| OFFICEMAX INC | $175,000,000.00 | 2010-12-25 | View |
| INNOVARO, INC. | $95,589.00 | 2010-12-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $1,246,869.00 | 2010-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $0.00 | 2010-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $0.00 | 2010-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $650,000.00 | 2010-12-31 | View |
| HANGOVER JOE'S HOLDING CORP | $368,000.00 | 2010-12-31 | View |
| HOSPIRA INC | $12,900,000.00 | 2010-12-31 | View |
| ARRIS GROUP INC | $4,000,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $23,100,000.00 | 2010-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,277,000.00 | 2010-12-31 | View |
| NTELOS HOLDINGS CORP. | $1,165,000.00 | 2010-12-31 | View |
| EMC CORP | $66,400,000.00 | 2010-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,700,000.00 | 2010-12-26 | View |
| TIVO INC | $3,400,000.00 | 2011-01-31 | View |
| VISIONCHINA MEDIA INC. | $2,750,876.00 | 2010-12-31 | View |
| SYNERON MEDICAL LTD. | $7,969,000.00 | 2010-12-31 | View |
| DELEK US HOLDINGS, INC. | $71,600,000.00 | 2010-12-31 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2010-12-31 | View |
| BANK MUTUAL CORP | $0.00 | 2010-12-31 | View |
| LUMOS NETWORKS CORP. | $71,000.00 | 2010-12-31 | View |
| POLARIS FUTURES FUND L.P. | $181,299,988.00 | 2010-12-31 | View |
| LV FUTURES FUND L.P. | $68,408,357.00 | 2010-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $53,541,098.00 | 2010-12-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $10,309.00 | 2010-12-31 | View |
| PENDRELL CORP | $23,650,000.00 | 2010-12-31 | View |
| ACTUA CORP | $1,317,000.00 | 2010-12-31 | View |
| TIME WARNER INC. | $313,000,000.00 | 2010-12-31 | View |
| SHIRE PLC | $5,900,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $12,000,000.00 | 2010-12-31 | View |
| INTERSECTIONS INC | $4,327,000.00 | 2010-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $6,700,000.00 | 2010-12-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $53,904.00 | 2010-12-31 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $87,000,000.00 | 2010-12-31 | View |
| AKORN INC | $0.00 | 2010-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $12,163,097.00 | 2010-12-31 | View |
| MECHEL PAO | $6,641,000.00 | 2010-12-31 | View |
| ELBIT SYSTEMS LTD | $3,745,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,950,000.00 | 2011-01-29 | View |
| China Finance Online Co. LTD | $1,479,571.00 | 2010-12-31 | View |
| FLIR SYSTEMS INC | $10,400,000.00 | 2010-12-31 | View |
| LUMINEX CORP | $2,081,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $9,000,000.00 | 2010-12-31 | View |
| FRONTLINE LTD. | $0.00 | 2010-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $100,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $139,000,000.00 | 2010-12-31 | View |
| Pentair plc | $3,800,000.00 | 2010-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2010-12-25 | View |
| Power Integrations, Inc. | $7,000,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $8,494,000,000.00 | 2010-12-31 | View |
| Verisk Analytics, Inc. | $3,642,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $29,000,000.00 | 2010-12-31 | View |
| INFINERA CORP | $4,500,000.00 | 2010-12-25 | View |
| Comcast Corporation | $1,743,000,000.00 | 2010-12-31 | View |
| SUNPOWER CORP | $16,400,000.00 | 2011-01-02 | View |
| TEGNA INC. | $16,000,000.00 | 2010-12-26 | View |
| PEOPLES BANCORP INC. | $24,356,000.00 | 2010-12-31 | View |
| NETGEAR, Inc. | $3,009,000.00 | 2010-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $27,400,000.00 | 2010-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2010-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $6,700,000.00 | 2010-12-30 | View |
| Hyatt Hotels Corp | $70,000,000.00 | 2010-12-31 | View |
| Cognex Corporation | $5,933,000.00 | 2010-12-31 | View |
| FLUIDIGM CORP | $1,340,000.00 | 2010-12-31 | View |
| Cousins Properties Inc | $9,376,000.00 | 2010-12-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2010-12-31 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2010-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,617,000.00 | 2010-12-31 | View |
| SUNOPTA INC. | $33,345,000.00 | 2011-01-01 | View |
| RESERVE PETROLEUM CO | $151,839.00 | 2010-12-31 | View |
| Trecora Resources | $30,273,000.00 | 2010-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $480,000.00 | 2010-12-31 | View |
| NortonLifeLock Inc. | $30,000,000.00 | 2010-12-31 | View |
| GOLAR LNG LIMITED | $7,347,000.00 | 2010-12-31 | View |
| PIPER SANDLER COMPANIES | $28,794,000.00 | 2010-12-31 | View |
| CRYOLIFE, INC. | $2,594,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $8,792,000.00 | 2011-01-30 | View |
| OMNICOM GROUP INC. | $24,800,000.00 | 2010-12-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2010-12-25 | View |
| BOSTON SCIENTIFIC CORPORATION | $43,000,000.00 | 2010-12-31 | View |
| CINCINNATI BELL INC | $3,100,000.00 | 2010-12-31 | View |
| MATCH GROUP, INC. | $39,000,000.00 | 2010-12-31 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2010-12-31 | View |
| ConocoPhillips | $604,000,000.00 | 2010-12-31 | View |
| BATH & BODY WORKS, INC. | $29,000,000.00 | 2011-01-29 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $75,784,000.00 | 2010-12-31 | View |
| MORNINGSTAR, INC. | $5,117,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $43,481,000.00 | 2010-12-31 | View |
| H.B. Fuller Company | $3,579,000.00 | 2010-11-27 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2010-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $10,748,000.00 | 2010-12-31 | View |
| FORD MOTOR CO | $97,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,900,000.00 | 2010-12-31 | View |
| Milestone Scientific Inc. | $76,319.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $2,000,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,611,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $15,269,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $331,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $10,600,000.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $27,810,000.00 | 2010-12-31 | View |
| Ingredion Inc | $6,000,000.00 | 2010-12-31 | View |
| 3M COMPANY | $36,000,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $46,033,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $2,600,000.00 | 2010-12-31 | View |
| Jefferies Financial Group Inc. | $28,700,000.00 | 2010-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $766,598.00 | 2010-12-31 | View |
| Donegal Group Inc. | $8,991,577.00 | 2010-12-31 | View |
| SCHOLASTIC CORPORATION | $9,100,000.00 | 2010-11-30 | View |
| Exxon Mobil Corporation | $1,557,000,000.00 | 2010-12-31 | View |
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