CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALDWIN TECHNOLOGY CO INC | $0.00 | 2010-09-30 | View |
| HEMACARE CORP /CA/ | $210,000.00 | 2010-09-30 | View |
| NEXTWAVE WIRELESS INC. | $19,633,000.00 | 2010-10-02 | View |
| AMPAL-AMERICAN ISRAEL CORP | $1,601,000.00 | 2010-09-30 | View |
| ASSURANCEAMERICA CORP | $346,821.00 | 2010-09-30 | View |
| CENTERLINE HOLDING CO | $133,000.00 | 2010-09-30 | View |
| MEDCATH CORP | $23,822,000.00 | 2010-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $66,880,000.00 | 2010-10-31 | View |
| TRANSUNION CORP. | $11,600,000.00 | 2010-09-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $89,149.00 | 2010-09-30 | View |
| CLEARWIRE CORP /DE | $3,914,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $5,274,000.00 | 2010-09-30 | View |
| PERRIGO CO | $0.00 | 2010-09-25 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $13,505,000.00 | 2010-10-03 | View |
| RYLAND GROUP INC | $73,000.00 | 2010-09-30 | View |
| WALTER ENERGY, INC. | $434,000.00 | 2010-09-30 | View |
| SUNGARD | $44,000,000.00 | 2010-09-30 | View |
| KU6 MEDIA CO., LTD | $24,948,577.00 | 2010-08-31 | View |
| HSBC FINANCE CORP | $40,000,000.00 | 2010-09-30 | View |
| REAL INDUSTRY, INC. | $452,000.00 | 2010-09-30 | View |
| WILLBROS GROUP, INC.NEW | $-21,840,000.00 | 2010-09-30 | View |
| BELMOND LTD. | $116,000.00 | 2010-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $43,000,000.00 | 2010-09-30 | View |
| STR HOLDINGS, INC. | $8,297,000.00 | 2010-09-30 | View |
| VIDEO DISPLAY CORP | $389,000.00 | 2010-08-31 | View |
| HSBC USA Inc. | $0.00 | 2010-09-30 | View |
| HURON CONSULTING GROUP INC. | $500,000.00 | 2010-09-30 | View |
| PERDOCEO EDUCATION CORP | $91,000.00 | 2010-09-30 | View |
| ACORN ENERGY, INC. | $-2,392,000.00 | 2010-09-30 | View |
| AVON PRODUCTS, INC. | $15,500,000.00 | 2010-09-30 | View |
| METLIFE, INC. | $89,000,000.00 | 2010-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $2,593,000.00 | 2010-09-30 | View |
| Impac Mortgage Holdings, Inc. | $72,000.00 | 2010-09-30 | View |
| O-I GLASS, INC. | $43,000,000.00 | 2010-09-30 | View |
| DEVON ENERGY CORP/DE | $390,000,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $600,000.00 | 2010-09-30 | View |
| FORD MOTOR CO | $0.00 | 2010-09-30 | View |
| LIQUIDITY SERVICES, INC | $844,000.00 | 2010-09-30 | View |
| XCEL ENERGY INC | $10,156,000.00 | 2010-09-30 | View |
| AMERICAN STATES WATER CO | $1,239,000.00 | 2010-09-30 | View |
| IDT CORPORATION | $-25,118,000.00 | 2010-10-31 | View |
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