CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDELMAN FINANCIAL GROUP INC. | $209,000.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $999,000.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $493,000.00 | 2011-12-31 | View |
| AMERICAN DEFENSE SYSTEMS INC | $15,895.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $411,000,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $45,860,000.00 | 2012-01-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $2,770,609.00 | 2011-12-31 | View |
| YANGLIN SOYBEAN, INC. | $9,591,206.00 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $10,351,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $216,700,000.00 | 2011-12-31 | View |
| ALVARION LTD | $4,948,000.00 | 2011-12-31 | View |
| EGPI FIRECREEK, INC. | $12,449.00 | 2011-12-31 | View |
| HOLLYWOOD MEDIA CORP | $23,814.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $20,097,000.00 | 2011-12-31 | View |
| ACCELLENT INC | $5,839,000.00 | 2011-12-31 | View |
| DOLAN CO. | $68,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $35,135.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $13,992,000.00 | 2011-12-31 | View |
| WINLAND ELECTRONICS INC | $0.00 | 2011-12-31 | View |
| VITRAN CORP INC | $1,698,000.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $1,145,000.00 | 2011-12-31 | View |
| HIGH PLAINS GAS, INC. | $1,966,516.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $4,557,778.00 | 2011-12-31 | View |
| LIVINGVENTURES, INC. | $28,240.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $54,000,000.00 | 2011-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $74,900.00 | 2011-12-31 | View |
| SPIRE CORP | $1,927,000.00 | 2011-12-31 | View |
| AMINCOR, INC. | $598,106.00 | 2011-12-31 | View |
| RJS DEVELOPMENT, INC. | $184.00 | 2011-12-31 | View |
| MEDTRONIC INC | $28,000,000.00 | 2012-01-27 | View |
| RTI INTERNATIONAL METALS INC | $59,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $89,000,000.00 | 2011-12-31 | View |
| EMRISE CORP | $0.00 | 2011-12-31 | View |
| BLYTH INC | $3,177,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $389,800,000.00 | 2011-12-31 | View |
| 4LICENSING CORP | $335,000.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $54,400,000.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $28,400,000.00 | 2012-01-01 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $122,000,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $11,000.00 | 2011-12-25 | View |
| ROVI CORP | $200,000.00 | 2011-12-31 | View |
| POLYCOM INC | $3,163,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $400.00 | 2011-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $38,000,000.00 | 2011-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $54,255.00 | 2011-12-31 | View |
| MOPALS.COM, INC. | $63,951.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $13,000,000.00 | 2011-12-31 | View |
| LIME ENERGY CO. | $452,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $41,597,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $968,000.00 | 2011-12-31 | View |
| VERITEQ | $365,000.00 | 2011-12-31 | View |
| CEB INC. | $100,000.00 | 2011-12-30 | View |
| HANDY & HARMAN LTD. | $2,496,000.00 | 2011-12-31 | View |
| CENVEO, INC | $10,273,000.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $5,737,579.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,359,012.00 | 2011-12-31 | View |
| CONVERGYS CORP | $21,500,000.00 | 2011-12-31 | View |
| USG CORP | $13,000,000.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2011-12-31 | View |
| BELMOND LTD. | $96,729,000.00 | 2011-12-31 | View |
| DBUB GROUP, INC | $79,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $58,122,000.00 | 2011-12-31 | View |
| PLASTIC2OIL, INC. | $398,136.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $69,597,000.00 | 2011-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $946,361.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,178,000.00 | 2012-01-01 | View |
| FINJAN HOLDINGS, INC. | $132,325.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $780,400,000.00 | 2011-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $71,895.00 | 2011-12-31 | View |
| MEET GROUP, INC. | $90,075.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $12,996,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $114,523,000.00 | 2011-12-31 | View |
| RED LION HOTELS CORP | $16,695,000.00 | 2011-12-31 | View |
| ICTS INTERNATIONAL N V | $34,000.00 | 2011-12-31 | View |
| CORELOGIC, INC. | $3,000,000.00 | 2011-12-31 | View |
| Nam Tai Property Inc. | $11,921,000.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $70,767,000.00 | 2011-12-31 | View |
| Bank of Commerce Holdings | $447,000.00 | 2011-12-31 | View |
| Baker Hughes Holdings LLC | $170,000,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $6,907,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $3,800,000.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $2,000,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $19,700,000.00 | 2011-12-31 | View |
| Transocean Ltd | $1,745,000,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $74,200,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $52,900,000.00 | 2011-12-31 | View |
| NiSource Inc. | $20,900,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $8,267,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $2,281,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $17,424,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $600,000.00 | 2011-12-25 | View |
| SPX CORP | $49,200,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $136,000,000.00 | 2011-12-31 | View |
| ENGlobal Corporation | $372,000.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $3,600,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $344,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $69,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $17,424,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2011-12-31 | View |
| ELECTRO SENSORS INC | $2,000.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $167,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $178,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $2,700,000.00 | 2011-12-31 | View |
| Gold Reserve Inc. | $450,000.00 | 2011-12-31 | View |
| Diversicare Healthcare Services, Inc. | $4,520,000.00 | 2011-12-31 | View |
| INTERFACE INC | $12,194,000.00 | 2012-01-01 | View |
| DUKE REALTY CORPORATION | $49,735,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $17,730,000.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $5,873,000.00 | 2011-12-31 | View |
| IRIDEX CORP | $24,000.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $300,000.00 | 2011-12-31 | View |
| NOVANTA INC. | $7,456,000.00 | 2011-12-31 | View |
| TRANS-LUX CORPORATION | $1,470,000.00 | 2011-12-31 | View |
| FLUENT, INC. | $633,000.00 | 2011-12-31 | View |
| BOXSCORE BRANDS, INC. | $2,407.00 | 2011-12-31 | View |
| DiamondRock Hospitality Co | $249,825,000.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $69,788,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $15,000,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $3,800,000.00 | 2011-12-31 | View |
| Simulations Plus, Inc. | $91,000.00 | 2011-11-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $203,600,000.00 | 2011-12-31 | View |
| CARRIAGE SERVICES INC | $454,000.00 | 2011-12-31 | View |
| AMERISOURCEBERGEN CORP | $95,578,000.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $780,983.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $0.00 | 2011-12-31 | View |
| S&P Global Inc. | $127,000,000.00 | 2011-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,650,000.00 | 2011-12-31 | View |
| DANA INC | $4,000,000.00 | 2011-12-31 | View |
| CABOT CORP | $39,000,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $170,222,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $132,000,000.00 | 2011-12-31 | View |
| ATMOS ENERGY CORP | $127,227,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $88,408,000.00 | 2011-12-31 | View |
| GTJ REIT, INC. | $93,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $53,025,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $13,296,000.00 | 2011-12-03 | View |
| ENVELA CORPORATION | $284,848.00 | 2011-12-31 | View |
| Regional Health Properties, Inc. | $45,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $1,701,186.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $108,300,000.00 | 2011-12-31 | View |
| Essential Utilities, Inc. | $194,800,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $145,000.00 | 2011-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,656,000.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $4,472,000,000.00 | 2011-12-31 | View |
| Danaher Corporation | $31,500,000.00 | 2011-12-31 | View |
| CFN ENTERPRISES INC. | $7,242.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $454,617,000.00 | 2011-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $6,538,149.00 | 2011-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $23,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $5,400,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $138,000,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $12,057,000.00 | 2012-01-31 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $365,000,000.00 | 2011-12-31 | View |
| PFIZER INC | $1,118,000,000.00 | 2011-12-31 | View |
| OTTER TAIL CORPORATION | $75,059,000.00 | 2011-12-31 | View |
| LAKELAND INDUSTRIES INC | $1,534,034.00 | 2012-01-31 | View |
| American Water Works Company, Inc. | $833,023,000.00 | 2011-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $355,000.00 | 2011-12-31 | View |
| DOVER Corp | $31,776,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $6,900,000.00 | 2011-12-31 | View |
| Presidio Property Trust, Inc. | $14,418,673.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $148,050,000.00 | 2011-12-25 | View |
| Asbury Automotive Group, Inc. | $2,800,000.00 | 2011-12-31 | View |
| DAVITA INC. | $5,183,000.00 | 2011-12-31 | View |
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