CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOLUTIA INC | $7,000,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $15,579,000.00 | 2011-12-31 | View |
| HERITAGE BANKSHARES INC /VA | $34,000.00 | 2011-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $19,533,000.00 | 2011-12-31 | View |
| UNIGENE LABORATORIES INC | $1,972,000.00 | 2011-12-31 | View |
| MAXYGEN INC | $782,000.00 | 2011-12-31 | View |
| LIN TV CORP. | $1,467,000.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $1,104,000.00 | 2011-12-31 | View |
| CROSSTEX ENERGY INC | $20,483,000.00 | 2011-12-31 | View |
| VOLCANO CORP | $47,800,000.00 | 2011-12-31 | View |
| JMP GROUP INC. | $43,000.00 | 2011-12-31 | View |
| RAAM GLOBAL ENERGY CO | $2,690,000.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $-7,692,000.00 | 2011-12-31 | View |
| RYLAND GROUP INC | $3,604,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $3,145,000.00 | 2011-12-31 | View |
| EMERALD OIL, INC. | $0.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $350,857.00 | 2011-12-31 | View |
| OCM HOLDCO, LLC | $6,510,000.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $0.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $134,000,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $159,456,000.00 | 2011-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $514,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $133,000,000.00 | 2011-12-31 | View |
| NATIONAL INTERSTATE CORP | $1,167,000.00 | 2011-12-31 | View |
| NQ MOBILE INC. | $232,000.00 | 2011-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $122,000.00 | 2011-12-31 | View |
| ROOT9B HOLDINGS, INC. | $75,000.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $125,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $15,000.00 | 2011-12-31 | View |
| CADUS CORP | $4,403,000.00 | 2011-12-31 | View |
| FARMERS CAPITAL BANK CORP | $1,395,000.00 | 2011-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,730,729.00 | 2011-12-31 | View |
| OMNI SHRIMP, INC. | $1,134,254.00 | 2011-12-31 | View |
| CIGNA CORP | $108,000,000.00 | 2011-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $312,000.00 | 2011-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $0.00 | 2011-11-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $51,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $0.00 | 2011-12-31 | View |
| GIGAMEDIA Ltd | $15,621,000.00 | 2011-12-31 | View |
| AIRNET TECHNOLOGY INC. | $215,000.00 | 2011-12-31 | View |
| KB HOME | $83,693,000.00 | 2011-11-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $15,000.00 | 2011-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $5,338,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $500,000.00 | 2011-12-31 | View |
| Aflac Incorporated | $1,363,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $278,000,000.00 | 2011-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $2,197,000.00 | 2011-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $9,300,000.00 | 2011-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $-15,518,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $3,323,000.00 | 2011-12-31 | View |
| INCYTE CORP | $6,000,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $-8,000,000.00 | 2011-12-30 | View |
| Waters Corporation | $4,941,000.00 | 2011-12-31 | View |
| TEGNA INC. | $52,344,000.00 | 2011-12-25 | View |
| HESS CORPORATION | $331,000,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $3,704,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,422,000.00 | 2011-12-31 | View |
| Stock Yards Bancorp, Inc. | $749,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $58,000,000.00 | 2011-12-31 | View |
| BJs RESTAURANTS INC | $176,000.00 | 2012-01-03 | View |
| Hallador Energy Company | $960,000.00 | 2011-12-31 | View |
| Cousins Properties Inc | $26,009,000.00 | 2011-12-31 | View |
| TRICCAR INC. | $51,921.00 | 2011-11-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $900,000.00 | 2011-12-31 | View |
| EVOLVING SYSTEMS, INC. | $611,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $30,800,000.00 | 2011-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $39,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $6,175,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $43,499,000.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $4,927.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $3,961,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,809,000,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $20,008,000.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $5,565,000.00 | 2012-01-28 | View |
| Live Nation Entertainment, Inc. | $5,125,000.00 | 2011-12-31 | View |
| Remark Holdings, Inc. | $164,623.00 | 2011-12-31 | View |
| UDR, Inc. | $3,618,000.00 | 2011-12-31 | View |
| Radian Group Inc. | $64,544,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $226,494,000.00 | 2011-12-31 | View |
| PNM Resources, Inc. | $0.00 | 2011-12-31 | View |
| Par Pacific Holdings, Inc. | $329,000.00 | 2011-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $143,000.00 | 2011-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $40,880,000.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $3,149,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $32,588,000.00 | 2011-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $21,743.00 | 2011-12-31 | View |
| POOL CORPORATION | $5,653,000.00 | 2011-12-31 | View |
| FLUOR CORPORATION | $1,632,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $10,400,000.00 | 2011-12-31 | View |
| ION Geophysical Corporation | $33,409,000.00 | 2011-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $71,000.00 | 2011-12-31 | View |
| ANSYS INC | $0.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $-15,095,000.00 | 2011-12-25 | View |
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