CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $278,000,000.00 | 2011-12-31 | View |
| AKORN INC | $10,137,000.00 | 2011-12-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $7,348,000.00 | 2011-11-30 | View |
| AMERICAN GREETINGS CORP | $12,500,000.00 | 2011-11-25 | View |
| Trecora Resources | $38,105,000.00 | 2011-12-31 | View |
| Baxter International Inc. | $18,000,000.00 | 2011-12-31 | View |
| OFFICEMAX INC | $175,000,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $22,000,000.00 | 2011-12-31 | View |
| Cousins Properties Inc | $5,868,000.00 | 2011-12-31 | View |
| DANA INC | $2,000,000.00 | 2011-12-31 | View |
| OMNICOM GROUP INC. | $23,600,000.00 | 2011-12-31 | View |
| Exxon Mobil Corporation | $1,544,000,000.00 | 2011-12-31 | View |
| FORD MOTOR CO | $26,000,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $3,571,000.00 | 2011-12-03 | View |
| GENUINE PARTS CO | $27,810,000.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2011-12-31 | View |
| HELMERICH & PAYNE, INC. | $9,400,000.00 | 2011-12-31 | View |
| INTEL CORP | $1,129,000,000.00 | 2011-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $9,319,000.00 | 2011-12-25 | View |
| VECTOR GROUP LTD. | $5,675,000.00 | 2011-12-31 | View |
| 3M COMPANY | $47,000,000.00 | 2011-12-31 | View |
| TENET HEALTHCARE CORP | $1,000,000.00 | 2011-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $58,502,000.00 | 2011-11-30 | View |
| WELLS FARGO & COMPANY/MN | $8,061,000,000.00 | 2011-12-31 | View |
| Pentair plc | $6,900,000.00 | 2011-12-31 | View |
| RESERVE PETROLEUM CO | $151,839.00 | 2011-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $2,984,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $11,900,000.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $1,000,000.00 | 2011-12-31 | View |
| ARBITRON INC | $1,703,000.00 | 2011-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $21,400,000.00 | 2011-12-30 | View |
| WESTAMERICA BANCORPORATION | $23,886,000.00 | 2011-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $3,745,000.00 | 2011-12-31 | View |
| GEOKINETICS INC | $6,713,000.00 | 2011-12-31 | View |
| TELLABS INC | $3,200,000.00 | 2011-12-30 | View |
| PEOPLES BANCORP INC. | $24,356,000.00 | 2011-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $383,000.00 | 2011-12-31 | View |
| SUNOPTA INC. | $33,845,000.00 | 2011-12-31 | View |
| FLIR SYSTEMS INC | $10,500,000.00 | 2011-12-31 | View |
| Central Pacific Financial Corp | $12,100,000.00 | 2011-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $127,500.00 | 2012-01-31 | View |
| CINCINNATI BELL INC | $2,900,000.00 | 2011-12-31 | View |
| Cintas Corp | $2,900,000.00 | 2011-11-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,656,000.00 | 2011-12-31 | View |
| CRYOLIFE, INC. | $6,248,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $1,900,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $285,990.00 | 2011-12-31 | View |
| EMC CORP | $159,800,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,200,000.00 | 2012-01-01 | View |
| ADOBE INC. | $21,000,000.00 | 2011-12-02 | View |
| Donegal Group Inc. | $32,322,246.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $25,000,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,157,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $24,500,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,611,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $179,000,000.00 | 2011-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $15,299,000.00 | 2011-12-31 | View |
| Power Integrations, Inc. | $7,000,000.00 | 2011-12-31 | View |
| Cognex Corporation | $5,933,000.00 | 2011-12-31 | View |
| Milestone Scientific Inc. | $76,319.00 | 2011-12-31 | View |
| FORLINK SOFTWARE CORP INC | $1,074,531.00 | 2011-12-31 | View |
| SCHOLASTIC CORPORATION | $5,500,000.00 | 2011-11-30 | View |
| SUNPOWER CORP | $4,900,000.00 | 2012-01-01 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $8,785,000.00 | 2011-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2011-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $11,134,496.00 | 2011-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $187,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $23,700,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $9,000,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $16,000,000.00 | 2011-12-31 | View |
| ZOLL MEDICAL CORP | $1,310,000.00 | 2012-01-01 | View |
| THEMAVEN, INC. | $1,000,000.00 | 2011-12-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $168,000,000.00 | 2011-12-31 | View |
| KEY TECHNOLOGY INC | $1,178,000.00 | 2011-12-31 | View |
| INVENT VENTURES, INC. | $411,004.00 | 2011-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $0.00 | 2011-12-31 | View |
| Invesco Ltd. | $8,200,000.00 | 2011-12-31 | View |
| SOUTHWEST BANCORP INC | $10,500,000.00 | 2011-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $900,000.00 | 2011-12-31 | View |
| SHIRE PLC | $12,800,000.00 | 2011-12-31 | View |
| TRANSWITCH CORP /DE | $306,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $12,500,000.00 | 2011-12-31 | View |
| Insperity, Inc. | $2,800,000.00 | 2011-12-31 | View |
| SILICON IMAGE INC | $0.00 | 2011-12-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2011-12-31 | View |
| Southern Company Gas | $2,000,000.00 | 2011-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $14,600,000.00 | 2011-12-31 | View |
| LANDEC CORPORATION | $793,000.00 | 2011-11-27 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $10,835.00 | 2011-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,450,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $5,000,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $4,245,000.00 | 2011-12-31 | View |
| LUMINEX CORP | $4,081,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $89,510,000.00 | 2011-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,700,000.00 | 2011-12-25 | View |
| ATMI INC | $4,700,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $51,800,000.00 | 2011-12-31 | View |
| NVIDIA CORP | $10,382,000.00 | 2012-01-29 | View |
| Ingredion Inc | $6,000,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $15,269,000.00 | 2011-12-31 | View |
| ELITE PHARMACEUTICALS, INC | $3,329,322.00 | 2011-12-31 | View |
| SONOSITE INC | $9,724,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $6,309,000.00 | 2012-01-28 | View |
| CONCUR TECHNOLOGIES INC | $33,800,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $9,000,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $48,587,000.00 | 2011-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $15,700,000.00 | 2012-01-01 | View |
| KIT DIGITAL, INC. | $563,000.00 | 2011-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $100,000.00 | 2011-12-31 | View |
| CHINA VALVES TECHNOLOGY, INC | $819,756.00 | 2011-12-31 | View |
| CIGMA METALS CORP | $177,266.00 | 2011-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $106,180.00 | 2011-12-31 | View |
| ACTUA CORP | $10,820,000.00 | 2011-12-31 | View |
| QUEST SOFTWARE INC | $46,100,000.00 | 2011-12-31 | View |
| BLUE NILE INC | $0.00 | 2012-01-01 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $0.00 | 2011-12-31 | View |
| FINISAR CORP | $12,289,000.00 | 2012-01-29 | View |
| INTERSECTIONS INC | $4,327,000.00 | 2011-12-31 | View |
| GEEKNET, INC | $1,979,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $86,784.00 | 2011-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2011-12-31 | View |
| Viking Energy Group, Inc. | $2,267,252.00 | 2011-12-31 | View |
| GIGAMEDIA Ltd | $700,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $204,000,000.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $766,598.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $3,009,000.00 | 2011-12-31 | View |
| BANK MUTUAL CORP | $8,275,000.00 | 2011-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $10,200,000.00 | 2011-12-31 | View |
| Seagate Technology Holdings plc | $26,000,000.00 | 2011-12-30 | View |
| INFINERA CORP | $9,000,000.00 | 2011-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $480,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $1,000,000.00 | 2011-12-31 | View |
| PEDEVCO CORP. | $4,100.00 | 2011-12-31 | View |
| FLUIDIGM CORP | $1,340,000.00 | 2011-12-31 | View |
| ConocoPhillips | $564,000,000.00 | 2011-12-31 | View |
| Comcast Corporation | $2,000,000,000.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $7,347,000.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $25,672,000.00 | 2011-12-31 | View |
| DAYSTAR TECHNOLOGIES INC | $0.00 | 2011-12-31 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2011-12-31 | View |
| REDDY ICE HOLDINGS INC | $7,357,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $250,000.00 | 2011-12-31 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2011-12-31 | View |
| HOSPIRA INC | $11,400,000.00 | 2011-12-31 | View |
| Blackbaud, Inc. | $200,000.00 | 2011-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $1,841,000.00 | 2011-12-31 | View |
| BIOMED REALTY TRUST INC | $4,245,000.00 | 2011-12-31 | View |
| MORNINGSTAR, INC. | $5,173,000.00 | 2011-12-31 | View |
| BCD SEMICONDUCTOR MANUFACTURING LTD | $1,115,161.00 | 2011-12-31 | View |
| SYNERON MEDICAL LTD. | $200,000.00 | 2011-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $5,000,000.00 | 2011-12-31 | View |
| MECHEL PAO | $8,500,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $147,000,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $600,000.00 | 2011-12-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $1,763,855.00 | 2011-12-31 | View |
| NTELOS HOLDINGS CORP. | $1,403,000.00 | 2011-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $1,523,592.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $82,500,000.00 | 2011-12-31 | View |
| UNDER ARMOUR, INC. | $14,400,000.00 | 2011-12-31 | View |
| VIMICRO INTERNATIONAL CORP | $1,520,000.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $19,426,000.00 | 2011-12-31 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $2,401,561.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| VOLCANO CORP | $2,500,000.00 | 2011-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,000,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $337,000,000.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $400,000.00 | 2011-12-31 | View |
| YADKIN FINANCIAL CORP | $8,771,000.00 | 2011-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $16,459,000.00 | 2011-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $716,936.00 | 2011-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $200,000.00 | 2011-12-29 | View |
| INTERACTIVE BROKERS GROUP, INC. | $35,000,000.00 | 2011-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $687,323.00 | 2011-12-31 | View |
| HANGOVER JOE'S HOLDING CORP | $609,672.00 | 2011-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $7,682,000.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $4,502,000.00 | 2011-12-31 | View |
| DallasNews CORPORATION | $1,082,000.00 | 2011-12-31 | View |
| CHINA NEPSTAR CHAIN DRUGSTORE LTD. | $2,008,000.00 | 2011-12-31 | View |
| VISIONCHINA MEDIA INC. | $3,020,677.00 | 2011-12-31 | View |
| POLARIS FUTURES FUND L.P. | $229,373,574.00 | 2011-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $40,932,395.00 | 2011-12-31 | View |
| LV FUTURES FUND L.P. | $54,509,713.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $3,443,000.00 | 2011-12-31 | View |
| CHINA GREEN ENERGY INDUSTRIES, INC. | $171,763.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $73,000,000.00 | 2011-12-31 | View |
| ATHENS BANCSHARES CORP | $2,898,800.00 | 2011-12-31 | View |
| CHINA KANGHUI HOLDINGS | $4,004,000.00 | 2011-12-31 | View |
| ChinaCache International Holdings Ltd. | $1,452,000.00 | 2011-12-31 | View |
| ZAYO GROUP LLC | $15,075,000.00 | 2011-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $8,187,000.00 | 2011-12-31 | View |
| Renren Inc. | $2,381,000.00 | 2011-12-31 | View |
| NQ MOBILE INC. | $0.00 | 2011-12-31 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2011-12-31 | View |
| LUMOS NETWORKS CORP. | $128,000.00 | 2011-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $200,000.00 | 2011-12-29 | View |
| Phillips 66 | $5,000,000.00 | 2011-12-31 | View |
| XURA, INC. | $1,100,000.00 | 2012-01-31 | View |
| TAOPING INC. | $2,401,561.00 | 2011-12-31 | View |
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