CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DUFF & PHELPS CORP | $18,173,000.00 | 2011-12-31 | View |
| GEOKINETICS INC | $29,338,000.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $-77,926,000.00 | 2011-12-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $0.00 | 2011-12-31 | View |
| NETSPEND HOLDINGS, INC. | $13,235,000.00 | 2011-12-31 | View |
| KAYAK SOFTWARE CORP | $4,202,000.00 | 2011-12-31 | View |
| LINKTONE LTD | $2,761,348.00 | 2011-12-31 | View |
| NYSE EURONEXT | $1,900,000,000.00 | 2011-12-31 | View |
| EASTERN RESOURCES, INC. | $2,837,270.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $2,403,000.00 | 2011-12-31 | View |
| WSP HOLDINGS LTD | $4,473,000.00 | 2011-12-31 | View |
| XSTELOS HOLDINGS, INC. | $18,343,000.00 | 2011-12-31 | View |
| PACER INTERNATIONAL INC | $10,300,000.00 | 2011-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $3,105,000.00 | 2011-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $222,113,000.00 | 2011-12-27 | View |
| STANADYNE HOLDINGS, INC. | $36,358,000.00 | 2011-12-31 | View |
| CHINA HYDROELECTRIC CORP | $26,563,000.00 | 2011-12-31 | View |
| AUTONAVI HOLDINGS LTD | $1,345,000.00 | 2011-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $-271,691,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $368,834,000.00 | 2012-01-28 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $2,941,380.00 | 2011-12-31 | View |
| QR ENERGY, LP | $100,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $228,100,000.00 | 2011-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $61,128,000.00 | 2011-12-31 | View |
| DUNE ENERGY INC | $62,348,000.00 | 2011-12-31 | View |
| IPAYMENT, INC. | $29,047,000.00 | 2011-12-31 | View |
| C&J ENERGY SERVICES, INC. | $67,165,000.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $3,286.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $-109,073,000.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $413,219.00 | 2011-12-31 | View |
| VIMICRO INTERNATIONAL CORP | $33,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $45,216,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $1,070,700,000.00 | 2011-12-31 | View |
| MOLYCORP, INC. | $38,096,000.00 | 2011-12-31 | View |
| GEOMET, INC. | $2,678,858.00 | 2011-12-31 | View |
| ESSEX RENTAL CORP. | $51,650,482.00 | 2011-12-31 | View |
| BOULDER BRANDS, INC. | $67,854,000.00 | 2011-12-31 | View |
| SUNGARD | $-1,172,000,000.00 | 2011-12-31 | View |
| POSTROCK ENERGY CORP | $11,002,000.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $5,100,000.00 | 2011-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $15,738,000.00 | 2011-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $40,108,863.00 | 2011-12-31 | View |
| CARDTRONICS INC | $27,205,000.00 | 2011-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $6,478,000,000.00 | 2011-12-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $123,000,000.00 | 2011-12-31 | View |
| QUESTAR CORP | $673,600,000.00 | 2011-12-31 | View |
| PARKWAY PROPERTIES INC | $14,344,000.00 | 2011-12-31 | View |
| NORTEK INC | $137,400,000.00 | 2011-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $36,765,000.00 | 2012-01-31 | View |
| MANASOTA GROUP, INC. | $257,332.00 | 2011-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $-779,800,000.00 | 2011-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $6,596,000,000.00 | 2011-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $58,330,000.00 | 2011-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $15,094,000.00 | 2011-12-31 | View |
| CIBER INC | $15,462,000.00 | 2011-12-31 | View |
| CARMIKE CINEMAS INC | $241,000.00 | 2011-12-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2011-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $134,209,000.00 | 2011-12-31 | View |
| P10 INDUSTRIES, INC. | $0.00 | 2011-12-31 | View |
| HANDY & HARMAN LTD. | $24,783,000.00 | 2011-12-31 | View |
| GAS NATURAL INC. | $4,365,385.00 | 2011-12-31 | View |
| TESCO CORP | $15,504,000.00 | 2011-12-31 | View |
| OCERA THERAPEUTICS, INC. | $79,000.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $4,396,000.00 | 2011-12-31 | View |
| IMPAX LABORATORIES, LLC | $8,018,000.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP, INC. | $2,308,406.00 | 2011-12-31 | View |
| LAYNE CHRISTENSEN CO | $36,513,000.00 | 2012-01-31 | View |
| WEB.COM GROUP, INC. | $207,202,000.00 | 2011-12-31 | View |
| REX ENERGY CORP | $23,320,000.00 | 2011-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $28,456,000.00 | 2011-12-31 | View |
| XO GROUP INC. | $3,400,000.00 | 2011-12-31 | View |
| SYNIVERSE HOLDINGS INC | $220,384,000.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $576,951,000.00 | 2011-12-31 | View |
| OURPETS CO | $199,577.00 | 2011-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $4,220,000.00 | 2011-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $412,900,000.00 | 2011-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $1,467,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $9,859,000,000.00 | 2011-12-31 | View |
| SIBANYE GOLD LTD | $762,500,000.00 | 2011-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $-1,870.00 | 2011-12-31 | View |
| CAMBREX CORP | $23,330,000.00 | 2011-12-31 | View |
| ENCANA CORP | $511,000,000.00 | 2011-12-31 | View |
| SPRINT CORP | $9,220,000,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $5,000,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $38,445,000.00 | 2012-01-01 | View |
| GNC HOLDINGS, INC. | $314,829,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $30,184,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $602,867,000.00 | 2011-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $7,192,000.00 | 2011-12-31 | View |
| GOLDFIELD CORP | $931,000.00 | 2011-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,573,200,000.00 | 2011-12-31 | View |
| APEX GLOBAL BRANDS INC. | $220,000.00 | 2012-01-28 | View |
| GENESIS HEALTHCARE, INC. | $17,688,000.00 | 2011-12-31 | View |
| MECHEL PAO | $1,636,592,000.00 | 2011-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $-2,123,000.00 | 2011-12-31 | View |
| Ituran Location & Control Ltd. | $792,000.00 | 2011-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $3,000.00 | 2011-12-31 | View |
| The Hillman Companies, Inc. | $153,608,000.00 | 2011-12-31 | View |
| ORBCOMM Inc. | $4,726,000.00 | 2011-12-31 | View |
| CHEFS’ WAREHOUSE, INC. | $512,000.00 | 2011-12-30 | View |
| PILGRIM’S PRIDE CORPORATION | $10,905,000.00 | 2011-12-25 | View |
| UNITED STATES LIME & MINERALS INC | $22,188,000.00 | 2011-12-31 | View |
| U.S. Silica Holdings, Inc. | $122,987,000.00 | 2011-12-31 | View |
| USA TRUCK INC. | $-57,807,000.00 | 2011-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $27,160,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $91,614,000.00 | 2011-12-31 | View |
| HNI Corporation | $63,178,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $1,310,000,000.00 | 2011-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,730,000.00 | 2011-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $15,348,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $790,429,000.00 | 2011-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2011-12-31 | View |
| EVERCORE INC. | $11,715,000.00 | 2011-12-31 | View |
| Neenah Inc | $16,000,000.00 | 2011-12-31 | View |
| Colfax CORP | $304,203,000.00 | 2012-01-13 | View |
| Dine Brands Global, Inc. | $381,300,000.00 | 2011-12-31 | View |
| WEIS MARKETS, INC | $73,081,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $180,207,000.00 | 2011-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $118,527,000.00 | 2011-12-31 | View |
| UFP TECHNOLOGIES INC | $2,258,000.00 | 2011-12-31 | View |
| ALPHA PRO TECH LTD | $807,000.00 | 2011-12-31 | View |
| Information Services Group Inc. | $11,880,000.00 | 2011-12-31 | View |
| CKX LANDS, INC. | $-181,818.00 | 2011-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $65,236,000.00 | 2011-12-31 | View |
| HUB GROUP, INC. | $97,873,000.00 | 2011-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $5,133,000.00 | 2011-12-31 | View |
| ASURE SOFTWARE, INC. | $-774,000.00 | 2011-12-31 | View |
| GREEN DOT CORP | $4,751,000.00 | 2011-12-31 | View |
| ASGN Inc | $14,186,000.00 | 2011-12-31 | View |
| CHANNELADVISOR CORPORATION | $2,028,000.00 | 2011-12-31 | View |
| EBIX INC | $19,452,000.00 | 2011-12-31 | View |
| NAUTILUS, INC. | $1,434,000.00 | 2011-12-31 | View |
| VERACYTE, INC. | $48,000.00 | 2011-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $2,230,000.00 | 2011-12-31 | View |
| KELLY SERVICES, INC. | $2,200,000.00 | 2012-01-01 | View |
| BROADWIND, INC. | $3,912,000.00 | 2011-12-31 | View |
| PERFICIENT, INC | $34,000.00 | 2011-12-31 | View |
| SUMMER INFANT, INC. | $10,364,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $86,328,000.00 | 2011-12-31 | View |
| APYX MEDICAL CORP | $739,000.00 | 2011-12-31 | View |
| Textainer Group Holdings Limited | $16,899,000.00 | 2011-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $0.00 | 2011-12-31 | View |
| NOVANTA INC. | $8,722,000.00 | 2011-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $189,516.00 | 2011-12-31 | View |
| InfuSystem Holdings, Inc. | $3,935,000.00 | 2011-12-31 | View |
| China XD Plastics Co Ltd | $22,102,431.00 | 2011-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $476,100,000.00 | 2011-12-31 | View |
| AUTONATION, INC. | $62,300,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $246,000,000.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $2,221,000.00 | 2011-12-31 | View |
| MARIZYME, INC | $-1,196,000.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES, INC | $938,323,000.00 | 2011-12-31 | View |
| Battalion Oil Corp | $182,000.00 | 2011-12-31 | View |
| O Reilly Automotive Inc | $147,332,000.00 | 2011-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $660,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $193,100,000.00 | 2011-12-31 | View |
| GLOBAL PARTNERS LP | $9,638,000.00 | 2011-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-20,858,000.00 | 2011-12-31 | View |
| LeMaitre Vascular, Inc. | $989,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $2,130,400,000.00 | 2011-12-31 | View |
| MURPHY OIL CORPORATION | $1,684,376,000.00 | 2011-12-31 | View |
| Kforce Inc | $15,161,000.00 | 2011-12-31 | View |
| Global Industrial Company | $2,300,000.00 | 2011-12-31 | View |
| CALERES, INC | $31,136,000.00 | 2012-01-28 | View |
| TEXAS INSTRUMENTS INC | $607,000,000.00 | 2011-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $122,788,000.00 | 2011-12-31 | View |
| BLUCORA, INC. | $22,000.00 | 2011-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $68,540,000.00 | 2011-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,301,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $4,473,000,000.00 | 2011-12-31 | View |
| HOLLYFRONTIER CORP | $552,863,000.00 | 2011-12-31 | View |
| ROCKY BRANDS, INC. | $-11,961,950.00 | 2011-12-31 | View |
| NORTHWEST PIPE COMPANY | $20,588,000.00 | 2011-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $5,726,000.00 | 2011-12-31 | View |
| POOL CORPORATION | $32,992,000.00 | 2011-12-31 | View |
| Bank of South Carolina Corporation | $1,320,723.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $1,772,000,000.00 | 2011-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $156,144,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $17,580,000.00 | 2011-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $6,319,000.00 | 2011-12-31 | View |
| Asbury Automotive Group, Inc. | $34,800,000.00 | 2011-12-31 | View |
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