CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KIT DIGITAL, INC. | $1,645,000.00 | 2011-12-31 | View |
| WARNACO GROUP INC /DE/ | $5,000.00 | 2011-12-31 | View |
| DUSA PHARMACEUTICALS INC | $3,000.00 | 2011-12-31 | View |
| SAGEMARK COMPANIES LTD | $272,000.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $21,011,000.00 | 2011-12-31 | View |
| ASSURANCEAMERICA CORP | $595,014.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $30,700,000.00 | 2011-12-31 | View |
| OXFORD INVESTMENTS HOLDINGS INC | $304,259.00 | 2011-12-31 | View |
| ALVARION LTD | $18,545,000.00 | 2011-12-31 | View |
| NEW LEAF BRANDS, INC. | $12,692.00 | 2011-12-31 | View |
| EGPI FIRECREEK, INC. | $64,840.00 | 2011-12-31 | View |
| ACCELLENT INC | $1,908,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $36,591.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $24,000.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $465,505.00 | 2011-12-31 | View |
| POKERTEK, INC. | $2,897.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $22,000,000.00 | 2011-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $71,972.00 | 2011-12-31 | View |
| DELIAS, INC. | $3,913,000.00 | 2012-01-28 | View |
| SPIRE CORP | $1,206,000.00 | 2011-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $1,356,324.00 | 2011-12-31 | View |
| RJS DEVELOPMENT, INC. | $13,817.00 | 2011-12-31 | View |
| MEDTRONIC INC | $65,000,000.00 | 2012-01-27 | View |
| RTI INTERNATIONAL METALS INC | $3,771,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $35,000,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2011-12-31 | View |
| BLYTH INC | $3,093,000.00 | 2011-12-31 | View |
| HKN, INC. | $323,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $162,700,000.00 | 2011-12-31 | View |
| HAMPSHIRE GROUP LTD | $237,000.00 | 2011-12-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $59,000,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $551,000.00 | 2011-12-25 | View |
| 30DC, INC. | $94,428.00 | 2011-12-31 | View |
| POLYCOM INC | $3,203,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $-451.00 | 2011-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $92,000.00 | 2011-12-31 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $2,475.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $37,000,000.00 | 2011-12-31 | View |
| LIME ENERGY CO. | $4,524,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $2,121,000.00 | 2011-12-31 | View |
| CENVEO, INC | $4,352,000.00 | 2011-12-31 | View |
| USG CORP | $7,000,000.00 | 2011-12-31 | View |
| WALKER INNOVATION INC. | $56,000.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2011-12-31 | View |
| PERSHING GOLD CORP. | $21,622.00 | 2011-12-31 | View |
| AROTECH CORP | $4,165,367.00 | 2011-12-31 | View |
| DBUB GROUP, INC | $536,000.00 | 2011-12-31 | View |
| FIBROCELL SCIENCE, INC. | $12,000.00 | 2011-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $176,019.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $6,600,000.00 | 2011-11-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,508,000.00 | 2012-01-01 | View |
| FINJAN HOLDINGS, INC. | $1,217,087.00 | 2011-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $395,806.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $7,101,000.00 | 2011-12-31 | View |
| RED LION HOTELS CORP | $112,000.00 | 2011-12-31 | View |
| MECHEL PAO | $12,055,000.00 | 2011-12-31 | View |
| ICTS INTERNATIONAL N V | $158,000.00 | 2011-12-31 | View |
| Nam Tai Property Inc. | $8,626,000.00 | 2011-12-31 | View |
| Baker Hughes Holdings LLC | $36,000,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $9,255,000.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $1,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $5,400,000.00 | 2011-12-31 | View |
| Transocean Ltd | $3,000,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $34,700,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $64,100,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,000,000.00 | 2011-12-25 | View |
| SPX CORP | $111,900,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $1,000,000.00 | 2011-12-31 | View |
| ENGlobal Corporation | $430,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $49,000.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $1,225,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $2,031,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| US ENERGY CORP | $117,000.00 | 2011-12-31 | View |
| AMERICAN NOBLE GAS, INC. | $2,213,029.00 | 2011-12-31 | View |
| IRIDEX CORP | $387,000.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,596.00 | 2011-12-31 | View |
| NOVANTA INC. | $2,146,000.00 | 2011-12-31 | View |
| FLUENT, INC. | $14,167,000.00 | 2011-12-31 | View |
| BOXSCORE BRANDS, INC. | $71,969.00 | 2011-12-31 | View |
| Orbsat Corp | $-112,397.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $6,104,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,400,000.00 | 2011-12-31 | View |
| Simulations Plus, Inc. | $72,000.00 | 2011-11-30 | View |
| ICONIC BRANDS, INC. | $1,219,768.00 | 2011-12-31 | View |
| AMERISOURCEBERGEN CORP | $14,589,000.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $87,000.00 | 2011-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $169,984.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $12,354,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $1,231,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $20,000,000.00 | 2011-12-31 | View |
| ATMOS ENERGY CORP | $9,945,000.00 | 2011-12-31 | View |
| Kforce Inc | $862,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $11,936,000.00 | 2011-12-03 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $486,684.00 | 2011-12-31 | View |
| ONEOK, Inc. | $11,435,000.00 | 2011-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $14,014,000.00 | 2011-12-31 | View |
| Danaher Corporation | $32,700,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $158,000,000.00 | 2011-12-31 | View |
| Ameren Corporation | $134,000,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $6,000,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,148,000.00 | 2012-01-31 | View |
| Motorola Solutions, Inc. | $3,000,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $116,000,000.00 | 2011-12-31 | View |
| LAKELAND INDUSTRIES INC | $5,715.00 | 2012-01-31 | View |
| DOVER Corp | $28,076,000.00 | 2011-12-31 | View |
| Stratus Properties Inc. | $64,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $1,000,000.00 | 2011-12-31 | View |
| SCHOLASTIC CORPORATION | $100,000.00 | 2011-11-30 | View |
| Oncternal Therapeutics, Inc. | $116,000.00 | 2011-12-31 | View |
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