CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $86,300,000.00 | 2011-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $997,455,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $13,234,000.00 | 2012-02-03 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,833,000,000.00 | 2011-12-31 | View |
| KAMAN CORPORATION | $26,270,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $210,146,000.00 | 2011-12-31 | View |
| BRINKS CO | $37,000,000.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $2,771,000.00 | 2011-12-31 | View |
| Sensient Technologies Corp | $1,999,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,381,000.00 | 2011-12-31 | View |
| BANCORPSOUTH INC | $525,000.00 | 2011-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $752,000.00 | 2011-12-31 | View |
| FIRST KEYSTONE CORPORATION | $411,000.00 | 2011-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $7,800.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $-253,300,000.00 | 2011-12-31 | View |
| ARETE INDUSTRIES INC | $238,000.00 | 2011-12-31 | View |
| Inter Parfums, Inc. | $5,975,000.00 | 2011-12-31 | View |
| HARMONIC INC. | $17,668,000.00 | 2011-12-31 | View |
| APRIA HEALTHCARE GROUP INC | $4,753,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $7,144,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $6,730,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $-2,883,000,000.00 | 2011-12-31 | View |
| ROCKY BRANDS, INC. | $-582,064.00 | 2011-12-31 | View |
| TUCOWS INC. | $505,700.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $9,272,000.00 | 2011-12-31 | View |
| STEVEN MADDEN, LTD. | $1,889,000.00 | 2011-12-31 | View |
| PARKERVISION, INC. | $0.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $5,674,000.00 | 2011-12-31 | View |
| INTEVAC, INC. | $1,524,000.00 | 2011-12-31 | View |
| Wilhelmina International, Inc. | $1,800,000.00 | 2011-12-31 | View |
| DELTIC TIMBER CORP | $24,861,000.00 | 2011-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-901,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $-67,728,000.00 | 2011-12-31 | View |
| MAC-GRAY CORP | $21,467,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $102,351,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $1,425,000.00 | 2011-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $12,320,000.00 | 2011-12-31 | View |
| SHERIDAN GROUP INC | $615,920.00 | 2011-12-31 | View |
| LMI AEROSPACE INC | $-1,106,000.00 | 2011-12-31 | View |
| ICON plc | $3,525,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $220,030,000.00 | 2011-12-31 | View |
| Table Trac INC | $16,000.00 | 2011-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $-13,495,399.00 | 2011-12-31 | View |
| VECTREN CORP | $7,100,000.00 | 2011-12-31 | View |
| EPOCRATES INC | $2,875,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $48,802,000.00 | 2011-12-31 | View |
| CERAGON NETWORKS LTD | $1,738,000.00 | 2011-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $5,400,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $137,000,000.00 | 2011-12-31 | View |
| Newmont Corporation | $1,362,000,000.00 | 2011-12-31 | View |
| XPO Logistics, Inc. | $2,569,000.00 | 2011-12-31 | View |
| AMINCOR, INC. | $352,000.00 | 2011-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $0.00 | 2011-12-29 | View |
| TELANETIX,INC | $3,210,000.00 | 2011-12-31 | View |
| PLY GEM HOLDINGS INC | $3,500,000.00 | 2011-12-31 | View |
| MORNINGSTAR, INC. | $-17,558,000.00 | 2011-12-31 | View |
| INTELIQUENT, INC. | $7,016,000.00 | 2011-12-31 | View |
| WEX INC. | $190,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $170,389,000.00 | 2011-12-31 | View |
| Kraton Corp | $4,781,000.00 | 2011-12-31 | View |
| EHEALTH, INC. | $3,733,000.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $6,142,000.00 | 2011-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $3,940,377.00 | 2011-12-31 | View |
| Western Union CO | $502,800,000.00 | 2011-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $386,339.00 | 2011-12-31 | View |
| NXP Semiconductors N.V. | $4,000,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $61,000,000.00 | 2011-12-31 | View |
| VERSO CORP | $10,819,000.00 | 2011-12-31 | View |
| FRIENDFINDER NETWORKS INC. | $5,710,000.00 | 2011-12-31 | View |
| 5BARZ INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| TOWER INTERNATIONAL, INC. | $2,882,000.00 | 2011-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $-174,271,000.00 | 2011-12-31 | View |
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