CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $173,000,000.00 | 2010-12-31 | View |
| CON-WAY INC. | $13,400,000.00 | 2010-12-31 | View |
| CORNING NATURAL GAS CORP | $989,616.00 | 2010-12-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $1,038,603.00 | 2010-12-31 | View |
| ID SYSTEMS INC | $2,978,000.00 | 2010-12-31 | View |
| LACLEDE GAS CO | $460,130,000.00 | 2010-12-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $454,277.00 | 2010-12-31 | View |
| TEXAS INDUSTRIES INC | $23,219,000.00 | 2010-11-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $192,400.00 | 2010-12-31 | View |
| ALEXANDERS J CORP | $508,000.00 | 2011-01-02 | View |
| SOUTHERN UNION CO | $133,145,000.00 | 2010-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $6,385,000.00 | 2010-12-31 | View |
| ENERGEN CORP | $38,778,000.00 | 2010-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $14,482,000.00 | 2010-12-31 | View |
| SADDLEBROOK RESORTS INC | $36,309.00 | 2010-12-31 | View |
| Valaris Limited | $31,300,000.00 | 2010-12-31 | View |
| TECO ENERGY INC | $141,200,000.00 | 2010-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,145,000.00 | 2010-12-31 | View |
| LiveRamp Holdings, Inc. | $85,792,000.00 | 2010-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $839,000.00 | 2010-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,244,419.00 | 2010-12-31 | View |
| CEDAR REALTY TRUST, INC. | $24,456,000.00 | 2010-12-31 | View |
| ALASKA AIR GROUP, INC. | $31,100,000.00 | 2010-12-31 | View |
| ENVENTIS CORP | $2,255,000.00 | 2010-12-31 | View |
| OGLETHORPE POWER CORP | $385,836,000.00 | 2010-12-31 | View |
| Brandywine Realty Trust | $106,117,000.00 | 2010-12-31 | View |
| Unit Corporation | $0.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $19,500,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $21,715,000.00 | 2011-01-31 | View |
| VCA INC | $4,325,000.00 | 2010-12-31 | View |
| ZOOM TECHNOLOGIES INC | $531,617.00 | 2010-12-31 | View |
| VHGI HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| BIOLIFE SOLUTIONS INC | $97,220.00 | 2010-12-31 | View |
| FOOT LOCKER, INC. | $3,000,000.00 | 2011-01-29 | View |
| IDEXX LABORATORIES INC /DE | $5,470,000.00 | 2010-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,250,000.00 | 2010-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $109,889,000.00 | 2010-12-31 | View |
| MCAFEE, INC. | $18,836,000.00 | 2010-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $14,898,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $2,000,000.00 | 2010-12-26 | View |
| POST PROPERTIES INC | $5,670,000.00 | 2010-12-31 | View |
| LXP INDUSTRIAL TRUST | $39,912,000.00 | 2010-12-31 | View |
| Invesco Ltd. | $42,200,000.00 | 2010-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $77,253,000.00 | 2010-12-31 | View |
| IMAX Corporation | $2,449,000.00 | 2010-12-31 | View |
| INLAND REAL ESTATE CORP | $17,041,000.00 | 2010-12-31 | View |
| VERIS RESIDENTIAL, INC. | $140,850,000.00 | 2010-12-31 | View |
| NETWORK CN INC. | $31,692.00 | 2010-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $11,900,000.00 | 2010-12-31 | View |
| COATES INTERNATIONAL LTD DE | $63,866.00 | 2010-12-31 | View |
| OPEN TEXT CORP | $57,948,000.00 | 2010-12-31 | View |
| Acorda Therapeutics, Inc. | $6,050,000.00 | 2010-12-31 | View |
| ANTARES PHARMA, INC. | $408,250.00 | 2010-12-31 | View |
| AMERISAFE INC | $2,936,000.00 | 2010-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $132,587,000.00 | 2010-12-31 | View |
| BOSTON PROPERTIES, INC. | $436,019,000.00 | 2010-12-31 | View |
| SL Green Realty Corp. | $172,517,000.00 | 2010-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $436,019,000.00 | 2010-12-31 | View |
| W. R. GRACE & CO. | $25,800,000.00 | 2010-12-31 | View |
| RealNetworks, Inc. | $18,401,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $340,000,000.00 | 2010-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $108,344.00 | 2010-12-28 | View |
| BIOMODA INC/NM | $16,752.00 | 2010-12-31 | View |
| SOCIAL CUBE INC | $20,748.00 | 2010-12-31 | View |
| JANUS CAPITAL GROUP INC | $2,000,000.00 | 2010-12-31 | View |
| MACK CALI REALTY L P | $140,850,000.00 | 2010-12-31 | View |
| Northstar Electronics, Inc | $56,977.00 | 2010-12-31 | View |
| SCIQUEST INC | $5,667,000.00 | 2010-12-31 | View |
| GREENWORLD DEVELOPMENT, INC. | $735,257.00 | 2010-12-31 | View |
| TIVO INC | $2,100,000.00 | 2011-01-31 | View |
| NUO THERAPEUTICS, INC. | $191,153.00 | 2010-12-31 | View |
| SPS COMMERCE, INC. | $1,943,000.00 | 2010-12-31 | View |
| WEB.COM GROUP, INC. | $13,569,000.00 | 2010-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $203,535.00 | 2010-12-31 | View |
| salesforce.com, inc. | $10,201,000.00 | 2011-01-31 | View |
| MIND CTI LTD | $66,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $24,685,000.00 | 2010-12-25 | View |
| Spire Inc. | $460,511,000.00 | 2010-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $41,058,000.00 | 2010-12-31 | View |
| INFINERA CORP | $2,512,000.00 | 2010-12-25 | View |
| OCATA THERAPEUTICS, INC. | $295,089.00 | 2010-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $51,740.00 | 2010-12-31 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $243,955.00 | 2010-12-31 | View |
| Verint Systems Inc | $21,715,000.00 | 2011-01-31 | View |
| MERU NETWORKS INC | $77,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $126,500,000.00 | 2010-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $27,000.00 | 2010-12-31 | View |
| GOLAR LNG LIMITED | $9,798,000.00 | 2010-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $20,174,000.00 | 2010-12-31 | View |
| FORTINET, INC. | $5,543,000.00 | 2010-12-31 | View |
| NEUSTAR INC | $1,052,000.00 | 2010-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $52,973,000.00 | 2010-12-31 | View |
| ZHONGPIN INC. | $21,686.00 | 2010-12-31 | View |
| CARDTRONICS INC | $2,619,000.00 | 2010-12-31 | View |
| KITE REALTY GROUP TRUST | $24,207,046.00 | 2010-12-31 | View |
| IGS CAPITAL GROUP LTD | $13,448.00 | 2010-12-31 | View |
| REAL MEX RESTAURANTS, INC. | $4,710,000.00 | 2010-12-26 | View |
| Ormat Technologies, Inc. | $37,571,000.00 | 2010-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $8,515,000.00 | 2010-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $4,137,000.00 | 2010-12-31 | View |
| Waste Connections, Inc. | $12,174,000.00 | 2010-12-31 | View |
| Diana Shipping Inc. | $4,359,000.00 | 2010-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $13,040,000.00 | 2010-12-31 | View |
| CASCADE TECHNOLOGIES CORP | $46,764.00 | 2010-12-31 | View |
| FREESEAS INC. | $2,812,000.00 | 2010-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $16,937,000.00 | 2010-12-31 | View |
| BOULDER BRANDS, INC. | $1,467,000.00 | 2010-12-31 | View |
| SEASPAN CORP | $37,607,000.00 | 2010-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $12,007,000.00 | 2010-12-31 | View |
| POTLATCHDELTIC CORPORATION | $6,277,000.00 | 2010-12-31 | View |
| EUROSEAS LTD. | $599,374.00 | 2010-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $32,400,000.00 | 2010-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $18,065,000.00 | 2010-12-31 | View |
| 22nd Century Group, Inc. | $587,133.00 | 2010-12-31 | View |
| SEADRILL LTD | $141,000,000.00 | 2010-12-31 | View |
| QURATE RETAIL, INC. | $168,000,000.00 | 2010-12-31 | View |
| ES BANCSHARES, INC. | $542,000.00 | 2010-12-31 | View |
| LEAF GROUP LTD. | $8,037,000.00 | 2010-12-31 | View |
| AMYRIS, INC. | $27,631,000.00 | 2010-12-31 | View |
| DANAOS CORPORATION | $24,692,000.00 | 2010-12-31 | View |
| CYBERDEFENDER CORP | $402,772.00 | 2010-12-31 | View |
| GREEN DOT CORP | $9,504,000.00 | 2010-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $2,462,000.00 | 2010-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $860,000.00 | 2010-12-31 | View |
| WINLAND OCEAN SHIPPING CORP | $8,027,857.00 | 2010-12-31 | View |
| GENPACT LIMITED | $32,127,000.00 | 2010-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $515,000.00 | 2010-12-31 | View |
| ABTECH HOLDINGS, INC. | $22,673.00 | 2010-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $9,576,904.00 | 2010-12-31 | View |
| LIVINGVENTURES, INC. | $8,374.00 | 2010-12-31 | View |
| DATA STORAGE CORPORATION | $44,176.00 | 2010-12-31 | View |
| VOICE ASSIST, INC. | $61,686.00 | 2010-12-31 | View |
| ILG, INC. | $16,108,000.00 | 2010-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2010-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,862,000.00 | 2010-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $2,244,000.00 | 2010-12-31 | View |
| Seanergy Maritime Holdings Corp. | $13,086,000.00 | 2010-12-31 | View |
| OTTER TAIL CORPORATION | $115,112,000.00 | 2010-12-31 | View |
| ATTUNE RTD | $0.00 | 2010-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $0.00 | 2010-12-31 | View |
| Performance Shipping Inc. | $109,046.00 | 2010-12-31 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $16,077.00 | 2010-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $3,782,000.00 | 2010-12-31 | View |
| EMERGENT CAPITAL, INC. | $10,706,000.00 | 2010-12-31 | View |
| ROWL, INC. | $159,404.00 | 2010-12-31 | View |
| COSTAMARE INC. | $30,867,000.00 | 2010-12-31 | View |
| DecisionPoint Systems, Inc. | $1,414,851.00 | 2010-12-31 | View |
| Navios South American Logistics Inc. | $2,041,000.00 | 2010-12-31 | View |
| RLJ ACQUISITION, INC. | $103,201.00 | 2010-12-31 | View |
| ANDEAVOR LOGISTICS LP | $116,000.00 | 2010-12-31 | View |
| STARZ | $345,000,000.00 | 2010-12-31 | View |
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