CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,100,000.00 | 2011-12-31 | View |
| ASSURANCEAMERICA CORP | $95,563.00 | 2011-12-31 | View |
| Avon Products, Inc. | $6,900,000.00 | 2011-12-31 | View |
| MASTEC INC | $12,874,000.00 | 2011-12-31 | View |
| ESCALADE, INCORPORATED | $1,003,000.00 | 2011-12-31 | View |
| FORD MOTOR CO | $0.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $200,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $1,500,000.00 | 2011-12-03 | View |
| NBTY INC | $-1,812,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $6,337,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $31,000,000.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2011-12-31 | View |
| TEREX CORP | $0.00 | 2011-12-31 | View |
| US ENERGY CORP | $170,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $15,000.00 | 2012-01-31 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $8,810,272.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $103,000,000.00 | 2011-12-31 | View |
| Bank of Commerce Holdings | $1,835,000.00 | 2011-12-31 | View |
| PAR Technology Corporation | $6,000.00 | 2011-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $8,851,000.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $5,627,000.00 | 2011-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $4,700,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2011-12-31 | View |
| LAKELAND INDUSTRIES INC | $230,502.00 | 2012-01-31 | View |
| HEMACARE CORP /CA/ | $229,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $193,192,000.00 | 2012-01-31 | View |
| BALDWIN TECHNOLOGY CO INC | $0.00 | 2011-12-31 | View |
| TAT TECHNOLOGIES LTD | $676,000.00 | 2011-12-31 | View |
| Paramount Global | $38,000,000.00 | 2011-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $102,972.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $13,545,000.00 | 2011-12-31 | View |
| ZOOM TECHNOLOGIES INC | $916,426.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $1,300,000,000.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $25,998,000.00 | 2011-12-31 | View |
| WALTER ENERGY, INC. | $535,000.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $6,432,947.00 | 2011-12-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $21,501.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $13,400,000.00 | 2011-12-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2011-11-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| ACORN ENERGY, INC. | $0.00 | 2011-12-31 | View |
| Stratus Properties Inc. | $390,000.00 | 2011-12-31 | View |
| AROTECH CORP | $74,945.00 | 2011-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $6,406.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $79,359.00 | 2011-12-31 | View |
| VERITEQ | $18,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $79,000,000.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $68,316.00 | 2011-12-31 | View |
| Impac Mortgage Holdings, Inc. | $12,000.00 | 2011-12-31 | View |
| DISH Network Corporation | $38,935,000.00 | 2011-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $118,844.00 | 2011-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $0.00 | 2011-12-31 | View |
| Ameren Corporation | $7,000,000.00 | 2011-12-31 | View |
| Southern Company Gas | $14,000,000.00 | 2011-12-31 | View |
| IDT CORPORATION | $0.00 | 2012-01-31 | View |
| IRIDEX CORP | $382,000.00 | 2011-12-31 | View |
| ICTS INTERNATIONAL N V | $323,000.00 | 2011-12-31 | View |
| POLYCOM INC | $200,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $19,200,000.00 | 2011-12-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $12,000.00 | 2011-12-31 | View |
| Simulations Plus, Inc. | $6,000.00 | 2011-11-30 | View |
| SLM CORP | $28,000,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $8,859,000.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $1,715,000.00 | 2011-12-31 | View |
| Perdoceo Education Corporation | $108,867,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $6,337,000.00 | 2011-12-31 | View |
| MICROSTRATEGY Inc | $5,300,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $3,167,000.00 | 2011-12-31 | View |
| RED LION HOTELS CORP | $173,000.00 | 2011-12-31 | View |
| Greystone Housing Impact Investors LP | $136,030.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $380,000.00 | 2011-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $289,000.00 | 2011-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $9,818,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $200,000.00 | 2011-12-25 | View |
| CORECIVIC, INC. | $30,000.00 | 2011-12-31 | View |
| EDELMAN FINANCIAL GROUP INC. | $453,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $10,655.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $1,432,000.00 | 2011-12-31 | View |
| DBUB GROUP, INC | $1,812,000.00 | 2011-12-31 | View |
| Presidio Property Trust, Inc. | $125,551.00 | 2011-12-31 | View |
| API TECHNOLOGIES CORP. | $-62,000.00 | 2011-11-30 | View |
| PERNIX GROUP, INC. | $19.00 | 2011-12-31 | View |
| ACCESS PLANS INC | $1,039,245.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $2,800,000.00 | 2011-11-30 | View |
| CHEMTURA CORP | $1,000,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,185,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $0.00 | 2011-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $330.00 | 2011-12-31 | View |
| BELMOND LTD. | $213,000.00 | 2011-12-31 | View |
| BLACK HILLS CORPORATION | $37,000,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,000,000.00 | 2011-12-31 | View |
| ALERE INC. | $11,622,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $0.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $-170,268,000.00 | 2011-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $416.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $36,061.00 | 2011-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $75,053.00 | 2011-12-31 | View |
| Drive Shack Inc. | $-1,022,000.00 | 2011-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2011-12-31 | View |
| RTW RETAILWINDS, INC. | $0.00 | 2012-01-28 | View |
| MOPALS.COM, INC. | $903,413.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $164,000.00 | 2011-12-31 | View |
| LIQUIDITY SERVICES, INC | $-185,000.00 | 2011-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,099.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $45,000,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $10,655.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $208,900,000.00 | 2011-12-31 | View |
| HIGH PLAINS GAS, INC. | $113,788.00 | 2011-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $77,120.00 | 2011-12-31 | View |
| SUNGARD | $41,000,000.00 | 2011-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $397,000.00 | 2011-12-31 | View |
| ROSETTA GENOMICS LTD. | $84,000.00 | 2011-12-31 | View |
| GTJ REIT, INC. | $63,000.00 | 2011-12-31 | View |
| RJS DEVELOPMENT, INC. | $1,455.00 | 2011-12-31 | View |
| NEXTWAVE WIRELESS INC. | $5,000.00 | 2011-12-31 | View |
| GME INNOTAINMENT, INC. | $11,224.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $439,000.00 | 2011-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $556,000.00 | 2011-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $-113,000.00 | 2011-12-31 | View |
| FINCERA INC. | $0.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $1,754,605.00 | 2011-12-31 | View |
| RTS OIL HOLDINGS, INC. | $-15,050.00 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $1,815,000.00 | 2011-12-31 | View |
| WILLBROS GROUP, INC.NEW | $10,586,000.00 | 2011-12-31 | View |
| FLUENT, INC. | $4,592,000.00 | 2011-12-31 | View |
| BOXSCORE BRANDS, INC. | $885.00 | 2011-12-31 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2011-12-31 | View |
| AFFINITY GAMING | $58,744,000.00 | 2011-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $112,409,544.00 | 2011-12-31 | View |
| ENGILITY HOLDINGS, INC. | $-22,000.00 | 2011-12-31 | View |
| Liberty Global plc | $208,900,000.00 | 2011-12-31 | View |
| VINCE HOLDING CORP. | $1,403,000.00 | 2012-01-28 | View |
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