CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $221,000,000.00 | 2011-12-31 | View |
| CON-WAY INC. | $15,700,000.00 | 2011-12-31 | View |
| CORNING NATURAL GAS CORP | $1,373,147.00 | 2011-12-31 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2011-12-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $6,724,673.00 | 2011-12-31 | View |
| ID SYSTEMS INC | $1,916,000.00 | 2011-12-31 | View |
| MAYS J W INC | $1,805,144.00 | 2012-01-31 | View |
| LACLEDE GAS CO | $464,424,000.00 | 2011-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,436,000.00 | 2011-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $8,325,000.00 | 2011-12-31 | View |
| Tutor Perini Corporation | $11,193,000.00 | 2011-12-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $1,684,758.00 | 2011-12-31 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $790,019.00 | 2011-12-31 | View |
| ALEXANDERS J CORP | $416,000.00 | 2012-01-01 | View |
| SOUTHERN UNION CO | $117,854,000.00 | 2011-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $6,442,000.00 | 2011-12-31 | View |
| ENERGEN CORP | $45,783,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $15,983,000.00 | 2011-12-31 | View |
| SADDLEBROOK RESORTS INC | $25,137.00 | 2011-12-31 | View |
| Valaris Limited | $38,400,000.00 | 2011-12-31 | View |
| TECO ENERGY INC | $136,600,000.00 | 2011-12-31 | View |
| GLEN ROSE PETROLEUM CORP | $19,487.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,148,000.00 | 2011-12-31 | View |
| LOJACK CORP | $4,470,000.00 | 2011-12-31 | View |
| CADIZ INC | $148,000.00 | 2011-12-31 | View |
| LiveRamp Holdings, Inc. | $65,760,000.00 | 2011-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $1,132,000.00 | 2011-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $2,780,871.00 | 2011-12-31 | View |
| EC DEVELOPMENT, INC. | $37,623.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $21,372,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $32,000,000.00 | 2011-12-31 | View |
| ENVENTIS CORP | $3,345,000.00 | 2011-12-31 | View |
| OGLETHORPE POWER CORP | $480,152,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $115,362,000.00 | 2011-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $116,000.00 | 2011-12-31 | View |
| Unit Corporation | $5,671,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $13,285,000.00 | 2012-01-31 | View |
| VCA INC | $1,267,000.00 | 2011-12-31 | View |
| BIOLIFE SOLUTIONS INC | $112,042.00 | 2011-12-31 | View |
| VASO CORPORATION | $0.00 | 2011-12-31 | View |
| FOOT LOCKER, INC. | $1,000,000.00 | 2012-01-28 | View |
| XRS CORP | $778,000.00 | 2011-12-31 | View |
| INVESTVIEW, INC. | $45,935.00 | 2011-12-31 | View |
| IDEXX LABORATORIES INC /DE | $21,075,000.00 | 2011-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,250,000.00 | 2011-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $109,216,000.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,500,000.00 | 2011-12-25 | View |
| POST PROPERTIES INC | $6,381,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $43,966,000.00 | 2011-12-31 | View |
| Invesco Ltd. | $40,500,000.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $24,770,000.00 | 2011-12-31 | View |
| VERIS RESIDENTIAL, INC. | $153,667,000.00 | 2011-12-31 | View |
| GENELINK INC | $383,333.00 | 2011-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $15,400,000.00 | 2011-12-31 | View |
| COATES INTERNATIONAL LTD DE | $59,583.00 | 2011-12-31 | View |
| OPEN TEXT CORP | $63,583,000.00 | 2011-12-31 | View |
| Acorda Therapeutics, Inc. | $5,442,000.00 | 2011-12-31 | View |
| AIR INDUSTRIES GROUP | $671,000.00 | 2011-12-31 | View |
| SIGA TECHNOLOGIES, INC. | $250,072.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $0.00 | 2011-12-31 | View |
| TTEC HOLDINGS, INC. | $10,030,000.00 | 2011-12-31 | View |
| ANTARES PHARMA, INC. | $0.00 | 2011-12-31 | View |
| AMERISAFE INC | $3,120,000.00 | 2011-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $39,741,000.00 | 2011-12-31 | View |
| ECHO THERAPEUTICS, INC. | $100,458.00 | 2011-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $10,492,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES, INC. | $445,403,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $445,403,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $21,300,000.00 | 2011-12-31 | View |
| RealNetworks, Inc. | $843,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $190,000,000.00 | 2011-12-31 | View |
| DATALINK CORP | $28,785,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $918,000.00 | 2011-12-31 | View |
| BIOMODA INC/NM | $750.00 | 2011-12-31 | View |
| JANUS CAPITAL GROUP INC | $1,100,000.00 | 2011-12-31 | View |
| MACK CALI REALTY L P | $153,667,000.00 | 2011-12-31 | View |
| Northstar Electronics, Inc | $36,389.00 | 2011-12-31 | View |
| SCIQUEST INC | $7,025,000.00 | 2011-12-31 | View |
| GREENWORLD DEVELOPMENT, INC. | $714,910.00 | 2011-12-31 | View |
| TIVO INC | $23,546,000.00 | 2012-01-31 | View |
| OMNOVA SOLUTIONS INC | $13,600,000.00 | 2011-11-30 | View |
| NUO THERAPEUTICS, INC. | $317,219.00 | 2011-12-31 | View |
| SPS COMMERCE, INC. | $2,510,000.00 | 2011-12-31 | View |
| WEB.COM GROUP, INC. | $68,136,000.00 | 2011-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $209,896.00 | 2011-12-31 | View |
| salesforce.com, inc. | $3,935,000.00 | 2012-01-31 | View |
| MIND CTI LTD | $28,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $40,823,000.00 | 2011-12-31 | View |
| CHINA LOGISTICS GROUP INC | $51,331.00 | 2011-12-31 | View |
| Spire Inc. | $465,007,000.00 | 2011-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $47,781,000.00 | 2011-12-31 | View |
| INFINERA CORP | $1,020,000.00 | 2011-12-31 | View |
| ACCURAY INCORPORATED | $2,945,000.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $1,376,447.00 | 2011-12-31 | View |
| LI-ION MOTORS CORP. | $36,733.00 | 2012-01-31 | View |
| HEALTH DISCOVERY CORPORATION | $44,764.00 | 2011-12-31 | View |
| GREEN POLKADOT BOX INC | $493,023.00 | 2011-12-31 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $646,051.00 | 2011-12-31 | View |
| Verint Systems Inc | $13,285,000.00 | 2012-01-31 | View |
| MERU NETWORKS INC | $26,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $124,200,000.00 | 2011-12-31 | View |
| Cinedigm Corp. | $5,159,000.00 | 2011-12-31 | View |
| ENVIVIO INC | $100,000.00 | 2012-01-31 | View |
| SKY RESORT INTERNATIONAL LTD | $17,000.00 | 2011-12-31 | View |
| FLEETCOR Technologies, Inc | $600,000.00 | 2012-02-06 | View |
| GOLAR LNG LIMITED | $9,569,000.00 | 2011-12-31 | View |
| PROOFPOINT INC | $987,000.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $34,683,000.00 | 2011-12-31 | View |
| FORTINET, INC. | $3,375,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $701,000.00 | 2011-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $98,384,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2011-12-31 | View |
| ZHONGPIN INC. | $8,665.00 | 2011-12-31 | View |
| CARDTRONICS INC | $1,822,000.00 | 2011-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $17,000,000.00 | 2011-12-31 | View |
| CLEARPOINT NEURO, INC. | $214,469.00 | 2011-12-31 | View |
| KITE REALTY GROUP TRUST | $31,079,129.00 | 2011-12-31 | View |
| STONEMOR PARTNERS LP | $42,335,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,891,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $40,236,000.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $5,444,000.00 | 2011-12-31 | View |
| AVANTAIR, INC | $369,610.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $24,176,000.00 | 2011-12-31 | View |
| BRIGHTCOVE INC | $2,544,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $4,875,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $15,869,000.00 | 2011-12-31 | View |
| Diana Shipping Inc. | $4,769,000.00 | 2011-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $0.00 | 2011-12-31 | View |
| CASCADE TECHNOLOGIES CORP | $141,378.00 | 2011-12-31 | View |
| FREESEAS INC. | $886,000.00 | 2011-12-31 | View |
| WORKDAY, INC. | $13,156,000.00 | 2012-01-31 | View |
| TechPrecision Corporation | $163,299.00 | 2011-12-31 | View |
| BOULDER BRANDS, INC. | $2,690,000.00 | 2011-12-31 | View |
| SEASPAN CORP | $45,917,000.00 | 2011-12-31 | View |
| NXSTAGE MEDICAL, INC. | $41,132,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $19,413,000.00 | 2011-12-31 | View |
| EHEALTH, INC. | $14,000.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $4,535,000.00 | 2011-12-31 | View |
| EUROSEAS LTD. | $697,951.00 | 2011-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $24,200,000.00 | 2011-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $19,602,000.00 | 2011-12-31 | View |
| BUILDABLOCK CORP. | $0.00 | 2011-11-30 | View |
| Enertopia Corp. | $29,038.00 | 2011-11-30 | View |
| LEXARIA BIOSCIENCE CORP. | $48,871.00 | 2012-01-31 | View |
| SEADRILL LTD | $234,000,000.00 | 2011-12-31 | View |
| ES BANCSHARES, INC. | $524,000.00 | 2011-12-31 | View |
| LEAF GROUP LTD. | $9,555,000.00 | 2011-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $26,751,000.00 | 2011-12-31 | View |
| AMYRIS, INC. | $18,792,000.00 | 2011-12-31 | View |
| DANAOS CORPORATION | $99,711,000.00 | 2011-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $7,897,000.00 | 2011-12-31 | View |
| SERVICENOW, INC. | $4,597,000.00 | 2011-12-31 | View |
| ELOQUA, INC. | $902,000.00 | 2011-12-31 | View |
| GREEN DOT CORP | $12,604,000.00 | 2011-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $11,680.00 | 2011-12-31 | View |
| Limelight Networks, Inc. | $253,000.00 | 2011-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $2,138,000.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $1,446,000.00 | 2011-12-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $7,801,000.00 | 2011-12-31 | View |
| WINLAND OCEAN SHIPPING CORP | $4,080,703.00 | 2011-12-31 | View |
| GENPACT LIMITED | $29,124,000.00 | 2011-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $379,000.00 | 2011-12-31 | View |
| ABTECH HOLDINGS, INC. | $15,020.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $15,342,132.00 | 2011-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $236,459.00 | 2011-11-30 | View |
| GOLAR LNG PARTNERS LP | $7,742,000.00 | 2011-12-31 | View |
| LIVINGVENTURES, INC. | $3,758.00 | 2011-12-31 | View |
| DATA STORAGE CORPORATION | $26,614.00 | 2011-12-31 | View |
| VERSO CORP | $12,294,000.00 | 2011-12-31 | View |
| VOICE ASSIST, INC. | $-16,104.00 | 2011-12-31 | View |
| ILG, INC. | $13,331,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,210,000.00 | 2011-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $5,390,000.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $3,796,000.00 | 2011-12-31 | View |
| Seanergy Maritime Holdings Corp. | $7,358,000.00 | 2011-12-31 | View |
| CONVENIENCE TV INC. | $2,867.00 | 2011-12-31 | View |
| OTTER TAIL CORPORATION | $130,595,000.00 | 2011-12-31 | View |
| ATTUNE RTD | $1,795.00 | 2011-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $164,831.00 | 2011-12-31 | View |
| Performance Shipping Inc. | $991,000.00 | 2011-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $3,776,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $1,874,000.00 | 2011-12-31 | View |
| MOTOROLA MOBILITY HOLDINGS, INC | $111,000,000.00 | 2011-12-31 | View |
| ROWL, INC. | $0.00 | 2011-12-31 | View |
| COSTAMARE INC. | $32,641,000.00 | 2011-12-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $16,176,743.00 | 2011-12-31 | View |
| DecisionPoint Systems, Inc. | $1,800,000.00 | 2011-12-31 | View |
| POW! ENTERTAINMENT, INC. | $35,000.00 | 2011-12-31 | View |
| Navios South American Logistics Inc. | $6,869,000.00 | 2011-12-31 | View |
| STARZ | $0.00 | 2011-12-31 | View |
| Renren Inc. | $152,000.00 | 2011-12-31 | View |
| FLEETMATICS GROUP PLC | $2,122,000.00 | 2011-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $4,035,000.00 | 2012-01-02 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $0.00 | 2011-12-31 | View |
| EVERYWARE GLOBAL, INC. | $260,609.00 | 2011-12-31 | View |
| XURA, INC. | $107,878,000.00 | 2012-01-31 | View |
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