CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $48,847.00 | 2011-12-31 | View |
| CHENIERE ENERGY, INC. | $117,000.00 | 2011-12-31 | View |
| HESS CORPORATION | $255,000,000.00 | 2011-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $100,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $118,200,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $282,100,000.00 | 2011-12-31 | View |
| BEMIS CO INC | $9,000,000.00 | 2011-12-31 | View |
| CHUBB CORP | $853,000,000.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $2,700,000.00 | 2011-12-31 | View |
| COSTA INC | $1,185,000.00 | 2011-12-31 | View |
| DANA INC | $86,000,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $14,000,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $46,330,000.00 | 2011-12-31 | View |
| DIODES INC | $19,354,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $661,000,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $44,700,000.00 | 2011-12-31 | View |
| EQUIFAX INC | $53,800,000.00 | 2011-12-31 | View |
| FERRO CORP | $27,113,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $3,000,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $2,259,000.00 | 2011-12-03 | View |
| GATX Corporation | $13,900,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $227,000,000.00 | 2011-12-31 | View |
| HARSCO CORP | $29,540,000.00 | 2011-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $17,000,000.00 | 2011-12-31 | View |
| HERTZ CORP | $20,800,000.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $871,000.00 | 2011-12-31 | View |
| KAMAN CORPORATION | $4,000,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $169,000,000.00 | 2011-12-31 | View |
| MSA SAFETY INC | $3,463,000.00 | 2011-12-31 | View |
| MOCON INC | $279,366.00 | 2011-12-31 | View |
| Newpark Resources, Inc. | $2,026,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $57,000,000.00 | 2011-12-31 | View |
| MOVADO GROUP, INC. | $7,234,000.00 | 2012-01-31 | View |
| PARKER DRILLING CO /DE/ | $28,146,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $35,300,000.00 | 2011-12-31 | View |
| SPX CORP | $29,100,000.00 | 2011-12-31 | View |
| SL INDUSTRIES INC | $17,000.00 | 2011-12-31 | View |
| Chevron Corp | $8,476,000,000.00 | 2011-12-31 | View |
| LEVI STRAUSS & CO. | $247,003,000.00 | 2011-11-27 | View |
| TENNANT CO | $8,554,000.00 | 2011-12-31 | View |
| THOMAS & BETTS CORP | $10,456,000.00 | 2011-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $841,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $3,005,000,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-12-31 | View |
| WHIRLPOOL CORP /DE/ | $212,000,000.00 | 2011-12-31 | View |
| THE TJX COMPANIES, INC. | $24,861,000.00 | 2012-01-28 | View |
| CHECKPOINT SYSTEMS INC | $12,700,000.00 | 2011-12-25 | View |
| Coeur Mining, Inc. | $133,160,000.00 | 2011-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $5,675,000.00 | 2011-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $20,300,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $768,000.00 | 2011-12-31 | View |
| HARDINGE INC | $4,197,000.00 | 2011-12-31 | View |
| PHI INC | $4,346,000.00 | 2011-12-31 | View |
| TECO ENERGY INC | $38,000,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $112,000.00 | 2011-12-31 | View |
| AEGION CORPORATION | $483,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $0.00 | 2012-01-29 | View |
| PINNACLE ENTERTAINMENT INC. | $10,400,000.00 | 2011-12-31 | View |
| STEEL EXCEL INC. | $10,035,000.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $0.00 | 2011-12-31 | View |
| ACCO Brands Corporation | $20,500,000.00 | 2011-12-31 | View |
| MURPHY OIL CORPORATION | $21,368,000.00 | 2011-12-31 | View |
| SAVIENT PHARMACEUTICALS INC | $4,026,000.00 | 2011-12-31 | View |
| Avis Budget Group, Inc. | $53,000,000.00 | 2011-12-31 | View |
| SPIRE CORP | $38,000.00 | 2011-12-31 | View |
| KID BRANDS, INC | $15,155,000.00 | 2011-12-31 | View |
| UNISYS CORP | $553,300,000.00 | 2011-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $30,067,000.00 | 2011-12-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $47,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $5,800,000.00 | 2011-12-31 | View |
| Autodesk, Inc. | $100,000.00 | 2012-01-31 | View |
| ANADARKO PETROLEUM CORP | $119,000,000.00 | 2011-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $8,800,000.00 | 2011-12-31 | View |
| ITRON, INC. | $4,900,000.00 | 2011-12-31 | View |
| GYMBOREE CORP | $1,959,000.00 | 2012-01-28 | View |
| CARLISLE COMPANIES INCORPORATED | $10,000,000.00 | 2011-12-31 | View |
| STAPLES INC | $90,730,000.00 | 2012-01-28 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,240,000,000.00 | 2011-12-31 | View |
| LAKELAND INDUSTRIES INC | $156,741.00 | 2012-01-31 | View |
| GARB OIL & POWER CORP | $15,916.00 | 2011-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,034,130.00 | 2011-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $4,455,000.00 | 2011-12-31 | View |
| CEDAR FAIR, L.P. | $40,439,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $60,688,000.00 | 2011-12-31 | View |
| O-I GLASS, INC. | $338,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $338,000,000.00 | 2011-12-31 | View |
| DESTINATION XL GROUP, INC. | $720,000.00 | 2012-01-28 | View |
| NEWELL BRANDS INC. | $120,000,000.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $8,000,000.00 | 2011-12-31 | View |
| CONMED CORPORATION | $0.00 | 2011-12-31 | View |
| CAMBREX CORP | $50,936,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $2,000,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $19,977,000.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $1,100,000,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $15,800,000,000.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $2,011,000,000.00 | 2011-12-31 | View |
| PROGENICS PHARMACEUTICALS INC | $1,088,000.00 | 2011-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $304,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $5,200,000.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $4,685,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $4,697,000.00 | 2011-12-31 | View |
| TRANSATLANTIC HOLDINGS INC | $40,004,000.00 | 2011-12-31 | View |
| TRIMBLE INC. | $2,524,000.00 | 2011-12-30 | View |
| Gulfport Energy Corp | $0.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $132,000,000.00 | 2011-12-31 | View |
| ATN INTERNATIONAL, INC. | $16,755,000.00 | 2011-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $6,117,000.00 | 2011-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| FIRST DATA CORP | $203,200,000.00 | 2011-12-31 | View |
| TAILORED BRANDS INC | $4,000,000.00 | 2012-01-28 | View |
| ALPHA PRO TECH LTD | $92,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $6,000,000.00 | 2011-12-31 | View |
| HAMPSHIRE GROUP LTD | $255,000.00 | 2011-12-31 | View |
| LAYNE CHRISTENSEN CO | $9,500,000.00 | 2012-01-31 | View |
| LITTELFUSE INC /DE | $9,627,000.00 | 2011-12-31 | View |
| Radian Group Inc. | $26,884,000.00 | 2011-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $619,000.00 | 2011-12-31 | View |
| VAALCO Energy, Inc. | $9,447,000.00 | 2011-12-31 | View |
| Chubb Ltd | $1,074,000,000.00 | 2011-12-31 | View |
| Alamo Group Inc. | $374,000.00 | 2011-12-31 | View |
| OM GROUP INC | $12,457,000.00 | 2011-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $300,000.00 | 2012-01-28 | View |
| PAPA JOHNS INTERNATIONAL INC | $7,474,000.00 | 2011-12-25 | View |
| BORGWARNER INC. | $158,200,000.00 | 2011-12-31 | View |
| PARTNERRE LTD | $15,005,000.00 | 2011-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $21,129,000.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $1,300,000.00 | 2012-01-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $74,253,000.00 | 2011-12-31 | View |
| CALPINE CORP | $24,000,000.00 | 2011-12-31 | View |
| GARDNER DENVER INC | $5,545,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $7,600,000.00 | 2011-12-31 | View |
| NN, Inc. | $3,326,000.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $22,302,000.00 | 2012-01-28 | View |
| CENVEO, INC | $16,661,000.00 | 2011-12-31 | View |
| PPL Corporation | $7,000,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $126,000,000.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $57,428,000.00 | 2011-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $16,055,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $1,111,000,000.00 | 2011-12-31 | View |
| RENT A CENTER INC DE | $4,434,000.00 | 2011-12-31 | View |
| ACI WORLDWIDE, INC. | $1,909,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $1,006,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $28,800,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $10,374,000.00 | 2011-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2011-12-31 | View |
| TG Therapeutics, Inc. | $0.00 | 2011-12-31 | View |
| SOUTHERN COPPER CORP/ | $174,400,000.00 | 2011-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $15,100,000.00 | 2011-12-31 | View |
| KVH Industries, Inc. | $1,146,000.00 | 2011-12-31 | View |
| ANSYS INC | $7,219,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| INGRAM MICRO INC | $74,589,000.00 | 2011-12-31 | View |
| MONSTER WORLDWIDE, INC. | $40,811,000.00 | 2011-12-31 | View |
| NOV INC. | $106,000,000.00 | 2011-12-31 | View |
| ULTRA PETROLEUM CORP | $1,700,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $529,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $3,600,000.00 | 2011-12-31 | View |
| AEROCENTURY CORP. | $1,459,000.00 | 2011-12-31 | View |
| PIXELWORKS, INC | $4,931,000.00 | 2011-12-31 | View |
| YUNHONG CTI LTD. | $298,635.00 | 2011-12-31 | View |
| SOLUTIA INC | $186,000,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $48,700,000.00 | 2011-12-31 | View |
| INTERMEC, INC. | $48,100,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $1,944,000.00 | 2011-12-31 | View |
| Ingredion Inc | $29,000,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $56,000,000.00 | 2011-12-31 | View |
| INNOSPEC INC. | $19,600,000.00 | 2011-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $1,205,000.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $3,200,000.00 | 2011-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $16,630,000.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $1,012,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $1,000,000.00 | 2011-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $23,100,000.00 | 2011-12-31 | View |
| IDENIX PHARMACEUTICALS INC | $877,000.00 | 2011-12-31 | View |
| CARTESIAN, INC. | $1,006,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $74,253,000.00 | 2011-12-31 | View |
| MercadoLibre, Inc. | $2,965,668.00 | 2011-12-31 | View |
| SUPPORT.COM, INC. | $375,000.00 | 2011-12-31 | View |
| RACKSPACE HOSTING, INC. | $955,000.00 | 2011-12-31 | View |
| IXIA | $1,418,000.00 | 2011-12-31 | View |
| PDF SOLUTIONS, INC. | $7,247,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $8,538,000.00 | 2011-12-31 | View |
| CVENT INC | $136,000.00 | 2011-12-31 | View |
| ACME PACKET INC | $388,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $2,801,000.00 | 2011-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $5,405,000.00 | 2011-12-31 | View |
| TALEO CORP | $8,341,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $1,400,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $8,300,000.00 | 2011-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $110,351.00 | 2011-12-31 | View |
| iROBOT CORPORATION | $133,000.00 | 2011-12-31 | View |
| GOLD RESOURCE CORPORATION | $100,000.00 | 2011-12-31 | View |
| United States Steel Corp | $727,000,000.00 | 2011-12-31 | View |
| Newmont Corporation | $155,000,000.00 | 2011-12-31 | View |
| GASTAR EXPLORATION LTD | $50,681,000.00 | 2011-12-31 | View |
| ENVIVIO INC | $1,200,000.00 | 2012-01-31 | View |
| FLEETCOR Technologies, Inc | $177,000.00 | 2011-12-31 | View |
| TD SYNNEX CORPORATION | $2,383,000.00 | 2011-11-30 | View |
| Alnylam Pharmaceuticals, Inc. | $3,196,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $4,600,000.00 | 2011-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $3,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $28,445,000.00 | 2011-12-31 | View |
| WHITING PETROLEUM CORP | $1,230,000.00 | 2011-12-31 | View |
| GRAN TIERRA ENERGY INC. | $27,164,000.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $30,000,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $125,300,000.00 | 2011-12-31 | View |
| GSE HOLDING, INC. | $15,125,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $120,000,000.00 | 2011-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $0.00 | 2011-12-31 | View |
| GREENHILL & CO., INC. | $4,102,000.00 | 2011-12-31 | View |
| HILL INTERNATIONAL, INC. | $173,000.00 | 2011-12-31 | View |
| SPOK HOLDINGS, INC. | $700,000.00 | 2011-12-31 | View |
| GFI GROUP INC. | $1,192,000.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $84,481,000.00 | 2011-12-31 | View |
| QLIK TECHNOLOGIES INC | $2,436,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $46,000,000.00 | 2011-12-31 | View |
| VISANT CORP | $14,055,000.00 | 2011-12-31 | View |
| WEX INC. | $1,603,000.00 | 2011-12-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $13,133,000.00 | 2011-12-31 | View |
| DRESSER-RAND GROUP INC. | $12,100,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $14,567,000.00 | 2011-12-31 | View |
| WEBMD HEALTH CORP. | $64,957,000.00 | 2011-12-31 | View |
| CROCS, INC. | $3,177,000.00 | 2011-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $25,506,000.00 | 2011-12-31 | View |
| Live Nation Entertainment, Inc. | $32,541,000.00 | 2011-12-31 | View |
| AMERICAN APPAREL, INC | $5,662,000.00 | 2011-12-31 | View |
| MOTRICITY INC | $1,469,000.00 | 2011-12-31 | View |
| UNDER ARMOUR, INC. | $1,784,000.00 | 2011-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,277,000.00 | 2011-12-31 | View |
| QURATE RETAIL, INC. | $30,000,000.00 | 2011-12-31 | View |
| Creative Realities, Inc. | $1,965,000.00 | 2011-12-31 | View |
| KBR, Inc. | $0.00 | 2011-12-31 | View |
| Primoris Services Corporation | $644,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $73,000,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $81,000.00 | 2011-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $-4,095,000.00 | 2011-12-31 | View |
| HERC HOLDINGS INC. | $20,800,000.00 | 2011-12-31 | View |
| AMYRIS, INC. | $801,000.00 | 2011-12-31 | View |
| Glu Mobile Inc. | $5,767,000.00 | 2011-12-31 | View |
| Information Services Group Inc. | $922,000.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $100,266,000.00 | 2011-12-31 | View |
| PROS Holdings, Inc. | $700,000.00 | 2011-12-31 | View |
| KAR Auction Services, Inc. | $2,000,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $22,395,000.00 | 2011-12-31 | View |
| lululemon athletica inc. | $0.00 | 2012-01-29 | View |
| REALOGY HOLDINGS CORP. | $3,000,000.00 | 2011-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $3,081,000.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2011-12-31 | View |
| DILIGENT CORP | $29,432.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $2,900,000.00 | 2011-12-31 | View |
| HSN, INC. | $6,467,000.00 | 2011-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $796,363.00 | 2011-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $455,000.00 | 2011-12-31 | View |
| Transocean Ltd | $45,000,000.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $443,000.00 | 2011-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $2,962,000.00 | 2011-12-31 | View |
| B. Riley FinanCIAl, Inc. | $0.00 | 2011-12-31 | View |
| COWEN INC. | $1,837,000.00 | 2011-12-31 | View |
| Intellipharmaceutics International Inc. | $361,888.00 | 2011-11-30 | View |
| BWX TECHNOLOGIES, INC. | $18,292,000.00 | 2011-12-31 | View |
| ERICKSON INC. | $624,000.00 | 2011-12-31 | View |
| TMS INTERNATIONAL CORP. | $8,409,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $100,000,000.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $20,939,000.00 | 2011-12-31 | View |
| WIRECO WORLDGROUP INC. | $3,025,000.00 | 2011-12-31 | View |
| Xylem Inc. | $17,000,000.00 | 2011-12-31 | View |
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