CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $125,000,000.00 | 2010-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2010-12-31 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2010-12-25 | View |
| PERKINELMER, INC | $1,731,000.00 | 2011-01-02 | View |
| REAL INDUSTRY, INC. | $5,700,000.00 | 2010-12-31 | View |
| INDEPENDENT BANK CORPORATION | $1,311,000.00 | 2010-12-31 | View |
| Ally Financial Inc. | $972,000,000.00 | 2010-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $2,799,000.00 | 2010-12-31 | View |
| LSB Industries, Inc. | $644,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $106,000,000.00 | 2010-12-31 | View |
| SOLUNA HOLDINGS, INC. | $73,000.00 | 2010-12-31 | View |
| MOOG Inc. | $3,304,000.00 | 2011-01-01 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $4,512,000.00 | 2010-12-31 | View |
| EVERSOURCE ENERGY | $840,200,000.00 | 2010-12-31 | View |
| Regal Rexnord Corp | $11,000,000.00 | 2010-12-31 | View |
| HSBC USA Inc. | $3,913,000,000.00 | 2010-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,163,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $269,000,000.00 | 2010-12-31 | View |
| AVISTA CORP | $6,280,000.00 | 2010-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,300,000.00 | 2010-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $333,793,000.00 | 2010-12-31 | View |
| GEOKINETICS INC | $38,271,000.00 | 2010-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $2,093,000.00 | 2010-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $653,000,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $12,061,000.00 | 2010-12-31 | View |
| PROTECTIVE LIFE CORP | $333,793,000.00 | 2010-12-31 | View |
| MENTOR GRAPHICS CORP | $5,342,000.00 | 2011-01-31 | View |
| Bank of Commerce Holdings | $986,000.00 | 2010-12-31 | View |
| APYX MEDICAL CORP | $504,000.00 | 2010-12-31 | View |
| INVESTORS TITLE CO | $0.00 | 2010-12-31 | View |
| IPALCO ENTERPRISES, INC. | $34,208,000.00 | 2010-12-31 | View |
| CONTINENTAL RESOURCES, INC | $103,418,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $-92,994,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2010-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $101,800,000.00 | 2010-12-31 | View |
| DUKE REALTY CORPORATION | $4,450,343,000.00 | 2010-12-31 | View |
| General Motors Financial Company, Inc. | $-46,000,000.00 | 2010-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $13,306,000.00 | 2010-12-31 | View |
| MBIA INC | $9,916,000,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $252,895,000.00 | 2010-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,904,000.00 | 2010-12-31 | View |
| NOVELLUS SYSTEMS INC | $0.00 | 2010-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $14,656,000.00 | 2010-12-31 | View |
| ALLERGAN INC | $44,500,000.00 | 2010-12-31 | View |
| HOLOGIC, INC | $30,596,000.00 | 2010-12-25 | View |
| TRIMBLE INC. | $3,719,000.00 | 2010-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $-3,348,000.00 | 2010-12-31 | View |
| DELCATH SYSTEMS, INC. | $18,005,000.00 | 2010-12-31 | View |
| LAPOLLA INDUSTRIES INC | $292,240.00 | 2010-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $89,888,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $11,100,000.00 | 2010-12-31 | View |
| CINEMARK USA INC /TX | $15,970,000.00 | 2010-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $31,585,000.00 | 2010-12-31 | View |
| SM Energy Co | $135,850,000.00 | 2010-12-31 | View |
| SITE Centers Corp. | $96,200,000.00 | 2010-12-31 | View |
| ALLSTATE CORP | $653,000,000.00 | 2010-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2010-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $59,644,000.00 | 2010-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $6,102,000.00 | 2010-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $523,000.00 | 2010-12-31 | View |
| Aspira Women’s Health Inc. | $378,000.00 | 2010-12-31 | View |
| SHIRE PLC | $0.00 | 2010-12-31 | View |
| VIROPHARMA INC | $10,973,000.00 | 2010-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,840,000.00 | 2010-12-31 | View |
| TG Therapeutics, Inc. | $0.00 | 2010-12-31 | View |
| INTEVAC, INC. | $9,857,000.00 | 2010-12-31 | View |
| SILICON IMAGE INC | $0.00 | 2010-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2010-12-25 | View |
| UNIVERSAL DISPLAY CORPORATION | $13,110,000.00 | 2010-12-31 | View |
| IRIDEX CORP | $380,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $1,650,000.00 | 2010-12-31 | View |
| ONYX PHARMACEUTICALS INC | $253,458,000.00 | 2010-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $0.00 | 2010-12-31 | View |
| VERISIGN INC/CA | $10,500,000.00 | 2010-12-31 | View |
| CERUS CORPORATION | $8,465,000.00 | 2010-12-31 | View |
| MONSTER WORLDWIDE, INC. | $13,913,000.00 | 2010-12-31 | View |
| INSEEGO CORP. | $880,000.00 | 2010-12-31 | View |
| SG BLOCKS, INC. | $112,349.00 | 2010-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $26,484,000.00 | 2010-12-31 | View |
| FIRST INDUSTRIAL LP | $-523,000.00 | 2010-12-31 | View |
| WIDEPOINT CORPORATION | $0.00 | 2010-12-31 | View |
| ANNAPOLIS BANCORP INC | $2,401,000.00 | 2010-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $16,623,000.00 | 2010-12-31 | View |
| PRECIPIO, INC. | $4,334,000.00 | 2010-12-31 | View |
| RAIT FINANCIAL TRUST | $240,126,000.00 | 2010-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $5,915,000.00 | 2010-12-31 | View |
| eMagin Corporation | $12,852,000.00 | 2010-12-31 | View |
| OMEGA PROTEIN CORP | $721,000.00 | 2010-12-31 | View |
| ADYNXX, INC. | $4,630.00 | 2010-12-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $36,968,000.00 | 2010-12-31 | View |
| FEDERATED HERMES, INC. | $20,058,000.00 | 2010-12-31 | View |
| COSTAR GROUP, INC. | $3,222,000.00 | 2010-12-31 | View |
| BIOMODA INC/NM | $-1,534,645.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $2,100,000.00 | 2010-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $48,267,000.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $-447,000,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $263,311,000.00 | 2010-12-31 | View |
| Umpqua Holdings Corporation | $80,688,000.00 | 2010-12-31 | View |
| VirnetX Holding Corporation | $14,364,000.00 | 2010-12-31 | View |
| PUGET ENERGY INC /WA | $91,295,000.00 | 2010-12-31 | View |
| QUEST SOFTWARE INC | $8,515,000.00 | 2010-12-31 | View |
| DEXCOM, INC. | $0.00 | 2010-12-31 | View |
| MARKER THERAPEUTICS, INC. | $1,994,901.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $36,000,000.00 | 2010-12-31 | View |
| Everest Re Group, Ltd. | $58,467,000.00 | 2010-12-31 | View |
| Markel Corporation | $25,228,000.00 | 2010-12-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $811,000.00 | 2010-12-31 | View |
| CAMTEK LTD | $6,246,000.00 | 2010-12-31 | View |
| Illumina, Inc. | $3,738,000.00 | 2011-01-02 | View |
| ENDEAVOUR INTERNATIONAL CORP | $26,703,000.00 | 2010-12-31 | View |
| MEDICINES CO /DE | $25,387,000.00 | 2010-12-31 | View |
| CAFEPRESS INC. | $0.00 | 2010-12-31 | View |
| COMPUGEN LTD | $4,037,000.00 | 2011-01-01 | View |
| UTI WORLDWIDE INC | $649,000.00 | 2011-01-31 | View |
| ProAssurance Corporation | $19,274,000.00 | 2010-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $459,897.00 | 2010-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $1,127,000.00 | 2010-12-31 | View |
| PHOENIX COMPANIES INC/DE | $27,400,000.00 | 2010-12-31 | View |
| FMC TECHNOLOGIES INC | $59,000,000.00 | 2010-12-31 | View |
| UNITED SECURITY BANCSHARES | $10,646,000.00 | 2010-12-31 | View |
| NUVASIVE, INC | $33,041,000.00 | 2010-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $22,916,000.00 | 2010-12-31 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $-679,000.00 | 2010-12-30 | View |
| MGE Energy, Inc. | $-19,216,000.00 | 2010-12-31 | View |
| FLUIDIGM CORP | $1,052,000.00 | 2010-12-31 | View |
| Newmont Corporation | $83,000,000.00 | 2010-12-31 | View |
| BONDS.COM GROUP, INC. | $464,844.00 | 2010-12-31 | View |
| ARNO THERAPEUTICS, INC | $-3,420,780.00 | 2010-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $513,000.00 | 2010-12-31 | View |
| Ocuphire Pharma, Inc. | $2,966,710.00 | 2010-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $5,573,000.00 | 2010-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $42,935,000.00 | 2010-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2010-12-31 | View |
| ENERGY TRANSFER LP | $374,623,000.00 | 2010-12-31 | View |
| GENWORTH FINANCIAL, INC. | $316,000,000.00 | 2010-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $1,453,000.00 | 2010-12-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $-930,000.00 | 2010-12-31 | View |
| GRAMERCY PROPERTY TRUST | $8,769,000.00 | 2010-12-31 | View |
| DEMANDWARE INC | $58,000.00 | 2010-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $210,000.00 | 2010-12-31 | View |
| Teekay LNG Partners L.P. | $-10,000,000.00 | 2010-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $320,000,000.00 | 2010-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $2,961,000.00 | 2010-12-31 | View |
| CIFC CORP. | $213,999,000.00 | 2010-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $1,380,000.00 | 2010-12-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $116,905.00 | 2010-12-31 | View |
| VOCUS, INC. | $1,937,000.00 | 2010-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| AMERICAN APPAREL, INC | $993,000.00 | 2010-12-31 | View |
| POLYMEDIX, INC | $0.00 | 2010-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $12,500,000.00 | 2010-12-31 | View |
| ANDALAY SOLAR, INC. | $495,327.00 | 2010-12-31 | View |
| SANDRIDGE ENERGY, INC. | $222,554,000.00 | 2010-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $2,400,000.00 | 2010-12-31 | View |
| TRIUS THERAPEUTICS INC | $0.00 | 2010-12-31 | View |
| MV PORTFOLIOS, INC. | $2,305,770.00 | 2011-01-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $5,733,000.00 | 2010-12-31 | View |
| IMPERVA INC | $69,000.00 | 2010-12-31 | View |
| FINJAN HOLDINGS, INC. | $-7,126,329.00 | 2010-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $14,532,000.00 | 2010-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $2,435,050.00 | 2010-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $1,432,000.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $20,000,000.00 | 2010-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2010-12-31 | View |
| CINEMARK HOLDINGS, INC. | $15,970,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $179,000,000.00 | 2010-12-31 | View |
| DHI Group, Inc. | $11,370,000.00 | 2010-12-31 | View |
| DOLAN CO. | $21,892,000.00 | 2010-12-31 | View |
| SOUTHERN USA RESOURCES INC. | $1,686,351.00 | 2010-12-31 | View |
| SUCCESSFACTORS, INC. | $26,250,000.00 | 2010-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $13,701,000.00 | 2010-12-31 | View |
| XpresSpa Group, Inc. | $0.00 | 2010-12-31 | View |
| IPC HEALTHCARE, INC. | $27,459,000.00 | 2010-12-31 | View |
| Apollo Global Management, Inc. | $1,128,380,000.00 | 2010-12-31 | View |
| NAYA BIOSCIENCES, INC. | $168,555.00 | 2010-12-31 | View |
| T3 MOTION, INC. | $9,633,105.00 | 2010-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $-42,935,000.00 | 2010-12-31 | View |
| OCEAN SHORE HOLDING CO. | $200.00 | 2010-12-31 | View |
| WILLBROS GROUP, INC.NEW | $10,000,000.00 | 2010-12-31 | View |
| RVUE HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| ROCKET FUEL INC. | $138,000.00 | 2010-12-31 | View |
| Groupon, Inc. | $0.00 | 2010-12-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $39,130.00 | 2010-12-31 | View |
| BANKRATE, INC. | $190,000.00 | 2010-12-31 | View |
| Carlyle Group Inc. | $11,009,400,000.00 | 2010-12-31 | View |
| Genie Energy Ltd. | $980,000.00 | 2010-12-31 | View |
| Gogo Inc. | $62,362,000.00 | 2010-12-31 | View |
| BENEFITFOCUS, INC. | $1,696,000.00 | 2010-12-31 | View |
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