CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NOVELLUS SYSTEMS INC | $691,000.00 | 2011-12-31 | View |
| INTEGRAMED AMERICA INC | $66,000.00 | 2011-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $1,747,000.00 | 2011-12-31 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $264,000.00 | 2011-12-31 | View |
| VAMPT AMERICA, INC. | $10,504.00 | 2012-01-31 | View |
| RALCORP HOLDINGS INC /MO | $27,800,000.00 | 2011-12-31 | View |
| GLOBAL AXCESS CORP | $605,479.00 | 2011-12-31 | View |
| MET PRO CORP | $366,286.00 | 2012-01-31 | View |
| VERENIUM CORP | $347,000.00 | 2011-12-31 | View |
| YCC HOLDINGS LLC | $0.00 | 2011-12-31 | View |
| TELLABS INC | $200,000.00 | 2011-12-30 | View |
| MISSION COMMUNITY BANCORP | $5,184,000.00 | 2011-12-31 | View |
| EASTERN RESOURCES, INC. | $18,818,945.00 | 2011-12-31 | View |
| CRC HEALTH CORP | $0.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $0.00 | 2012-01-28 | View |
| DORAL FINANCIAL CORP | $2,126,000.00 | 2011-12-31 | View |
| FIRST MARINER BANCORP | $101,772,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $33,000.00 | 2011-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $344,000.00 | 2011-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $125,420.00 | 2011-12-31 | View |
| ATTUNE RTD | $-121,546.00 | 2011-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $-95,900,000.00 | 2011-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,349,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $19,000,000.00 | 2011-12-31 | View |
| MULTICELL TECHNOLOGIES, INC. | $160,986.00 | 2011-11-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $14,820,000.00 | 2011-12-31 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $316,924.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $268,035,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $175,915,000.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $1,151,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $1,114,000.00 | 2011-12-31 | View |
| ALTEVA, INC. | $131,000.00 | 2011-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $1,949,220.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $4,162.00 | 2011-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,496,000.00 | 2011-12-31 | View |
| POSITRON CORP | $0.00 | 2011-12-31 | View |
| DIAMOND FOODS INC | $-300,000.00 | 2012-01-31 | View |
| ANDALAY SOLAR, INC. | $317,490.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $128,000,000.00 | 2011-12-31 | View |
| JARDEN CORP | $8,600,000.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $41,500,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $39,000,000.00 | 2011-12-31 | View |
| SANDISK CORP | $45,835,000.00 | 2012-01-01 | View |
| EPL OIL & GAS, INC. | $1,246,000.00 | 2011-12-31 | View |
| SIBLING GROUP HOLDINGS, INC. | $34,137.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $86,106,000.00 | 2011-12-31 | View |
| PARKWAY PROPERTIES INC | $11,134,000.00 | 2011-12-31 | View |
| RVUE HOLDINGS, INC. | $100,900.00 | 2011-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $277,200.00 | 2011-12-31 | View |
| AMSURG CORP | $0.00 | 2011-12-31 | View |
| CEPHEID | $188,000.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $3,844,000.00 | 2011-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $58,639,000.00 | 2011-12-31 | View |
| TECO ENERGY INC | $67,000,000.00 | 2011-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $655,219.00 | 2011-12-31 | View |
| ECHO THERAPEUTICS, INC. | $1,035,000.00 | 2011-12-31 | View |
| MODSYS INTERNATIONAL LTD | $53,000.00 | 2011-12-31 | View |
| KMP FUTURES FUND I LLC | $120.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $62,000.00 | 2011-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $10,199,000.00 | 2011-12-31 | View |
| AGRITECH WORLDWIDE, INC. | $11,031,432.00 | 2011-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $4,870,000.00 | 2011-12-31 | View |
| STAPLES INC | $-36,327,000.00 | 2012-01-28 | View |
| CNL LIFESTYLE PROPERTIES INC | $5,184,000.00 | 2011-12-31 | View |
| WILLBROS GROUP, INC.NEW | $1,844,000.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $17,228,000.00 | 2011-12-31 | View |
| ESSENDANT INC | $10,298,000.00 | 2011-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $5,606,662.00 | 2011-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $10,663,428.00 | 2011-12-31 | View |
| HOMETOWN BANKSHARES CORP | $170,000.00 | 2011-12-31 | View |
| PERSHING GOLD CORP. | $6,902,806.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $1,528,000.00 | 2011-12-31 | View |
| MEDIACOM BROADBAND LLC | $20,036,000.00 | 2011-12-31 | View |
| ROAN RESOURCES, INC. | $17,563,000.00 | 2011-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $99,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $63,275,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $35,010,000.00 | 2011-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $572,000.00 | 2011-12-31 | View |
| LILIS ENERGY, INC. | $-75,609.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2011-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $4,000,000.00 | 2011-12-31 | View |
| OTELCO INC. | $241,438.00 | 2011-12-31 | View |
| Fauquier Bankshares, Inc. | $452,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $799,000,000.00 | 2011-12-31 | View |
| RigNet, Inc. | $0.00 | 2011-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2011-12-30 | View |
| COOPER TIRE & RUBBER CO | $-5,869,000.00 | 2011-12-31 | View |
| AERCAP HOLDINGS N.V. | $27,159,000.00 | 2011-12-31 | View |
| U.S. CONCRETE, INC. | $2,305,000.00 | 2011-12-31 | View |
| Perion Network Ltd. | $4,300,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $249,037,000.00 | 2011-11-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,202,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $26,000,000.00 | 2011-12-31 | View |
| Gene Biotherapeutics, Inc. | $85,506.00 | 2011-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $1,442,000.00 | 2011-12-31 | View |
| Hasbro, Inc. | $1,908,000.00 | 2011-12-25 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $78,900,000.00 | 2011-12-31 | View |
| TRIMAS CORPORATION | $0.00 | 2011-12-31 | View |
| CARPENTER TECHNOLOGY CORP | $40,700,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $11,625,000.00 | 2011-12-31 | View |
| STRYKER CORP | $9,000,000.00 | 2011-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $0.00 | 2011-12-31 | View |
| SITE Centers Corp. | $8,800,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $8,000,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $16,600,000.00 | 2011-12-31 | View |
| LAZARD LTD | $30,713,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $120,000,000.00 | 2011-12-31 | View |
| KENNAMETAL INC. | $23,722,000.00 | 2011-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $10,714,000.00 | 2011-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $348,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $56,000,000.00 | 2011-12-25 | View |
| BioDelivery Sciences International, Inc. | $279,302.00 | 2011-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,700,000.00 | 2011-12-31 | View |
| DENBURY INC. | $41,312,000.00 | 2011-12-31 | View |
| MGE Energy, Inc. | $42,356,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $890,000.00 | 2011-12-31 | View |
| Green Plains Inc. | $5,417,000.00 | 2011-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $540,000.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $2,053,000.00 | 2011-12-31 | View |
| INNOVATE CORP. | $16,196,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $24,877,000.00 | 2011-12-31 | View |
| Astec Industries, Inc. | $50,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $52,904,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $314,000.00 | 2011-12-31 | View |
| EBIX INC | $7,590,000.00 | 2011-12-31 | View |
| MOSAIC CO | $46,100,000.00 | 2011-11-30 | View |
| PRUDENTIAL FINANCIAL INC | $349,000,000.00 | 2011-12-31 | View |
| F&M BANK CORP | $13,000.00 | 2011-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $559,000.00 | 2011-12-31 | View |
| APYX MEDICAL CORP | $105,000.00 | 2011-12-31 | View |
| Core Molding Technologies, Inc. | $331,000.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $2,511,000.00 | 2011-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $4,439,613.00 | 2011-12-31 | View |
| XpresSpa Group, Inc. | $0.00 | 2011-12-31 | View |
| CARMAX, INC. | $1,200,000.00 | 2011-11-30 | View |
| Associated Banc-Corp | $89,591,000.00 | 2011-12-31 | View |
| Imageware Systems Inc | $11,824,000.00 | 2011-12-31 | View |
| CirTran Corporation | $294,717.00 | 2011-12-31 | View |
| LAM RESEARCH CORPORATION | $5,785,000.00 | 2011-12-25 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2011-12-31 | View |
| Vishay Precision Group, Inc. | $-423,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $20,497,000.00 | 2011-12-31 | View |
| FactSet Research Systems Inc. | $2,442,000.00 | 2011-11-30 | View |
| LEGGETT & PLATT INC | $37,000,000.00 | 2011-12-31 | View |
| Welltower Inc. | $36,115,000.00 | 2011-12-31 | View |
| Starbucks Corporation | $29,600,000.00 | 2012-01-01 | View |
| CMS ENERGY CORPORATION | $7,000,000.00 | 2011-12-31 | View |
| AMC Networks Inc. | $19,091,000.00 | 2011-12-31 | View |
| YORK WATER CO | $2,842,000.00 | 2011-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $45,050,000.00 | 2012-01-27 | View |
| GAP, INC | $14,000,000.00 | 2012-01-28 | View |
| Nasdaq, Inc. | $1,566,000,000.00 | 2011-12-31 | View |
| V F CORP | $23,513,000.00 | 2011-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $14,401,000.00 | 2011-12-31 | View |
| OLYMPIC STEEL, INC. | $547,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $6,800,000.00 | 2011-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $6,999,000.00 | 2011-12-31 | View |
| NetApp, Inc. | $3,800,000.00 | 2012-01-27 | View |
| Owens Corning | $-6,000,000.00 | 2011-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,235,000.00 | 2012-01-31 | View |
| GENPACT LIMITED | $221,628,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $690,000,000.00 | 2011-12-31 | View |
| CURIS INC | $4,361,168.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $181,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $21,015,000.00 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $23,000,000.00 | 2011-12-31 | View |
| DESIGNER BRANDS INC. | $29,303,000.00 | 2012-01-28 | View |
| TRUSTMARK CORP | $4,680,000.00 | 2011-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $967,000.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $2,062,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $4,707,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $1,344,000,000.00 | 2011-12-31 | View |
| PVH CORP. | $20,321,000.00 | 2012-01-29 | View |
| SWK HOLDINGS CORPORATION | $0.00 | 2011-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,293,000.00 | 2011-12-31 | View |
| ARMOUR Residential REIT, Inc. | $121,727,000.00 | 2011-12-31 | View |
| Danaher Corporation | $53,900,000.00 | 2011-12-31 | View |
| ARENA PHARMACEUTICALS INC | $1,617,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $66,000,000.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $9,200,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,606,000,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $52,000,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $361,000,000.00 | 2011-12-31 | View |
| PATTERSON COMPANIES, INC. | $300,000.00 | 2012-01-28 | View |
| WESTERN ALLIANCE BANCORPORATION | $946,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $448,000.00 | 2011-11-30 | View |
| CAPITAL ONE FINANCIAL CORP | $987,000,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,200,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $108,000,000.00 | 2011-12-31 | View |
| Novo Integrated Sciences, Inc. | $-40,756.00 | 2011-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $3,360,000.00 | 2011-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $13,292,000.00 | 2011-11-30 | View |
| CYTRX CORPORATION | $6,739,000.00 | 2011-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $408,150.00 | 2011-12-31 | View |
| VECTOR GROUP LTD. | $133,500,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $52,000,000.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $385,000.00 | 2011-12-31 | View |
| DOVER Corp | $-21,656,000.00 | 2011-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $2,270,934.00 | 2012-01-31 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $3,843,000.00 | 2011-12-31 | View |
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