CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-2,000,000.00 | 2011-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $45,700,000.00 | 2011-12-31 | View |
| AKORN INC | $11,300,000.00 | 2011-12-31 | View |
| ALEXANDERS INC | $0.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $28,000,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $16,500,000.00 | 2011-12-31 | View |
| BOEING CO | $131,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $8,000,000.00 | 2011-12-31 | View |
| COSTA INC | $200,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $1,350,000,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $440,685,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $615,386,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $52,904,000.00 | 2011-12-31 | View |
| TEGNA INC. | $15,808,000.00 | 2011-12-25 | View |
| GENERAL MILLS INC | $-166,000,000.00 | 2011-11-27 | View |
| ANDEAVOR | $5,000,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $40,378,000.00 | 2011-12-31 | View |
| KENNAMETAL INC. | $23,722,000.00 | 2011-12-31 | View |
| KIRBY CORPORATION | $32,197,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $39,500,000.00 | 2011-12-31 | View |
| LSB Industries, Inc. | $2,283,000.00 | 2011-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $6,999,000.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $400,000.00 | 2011-11-30 | View |
| MOOG Inc. | $5,135,000.00 | 2011-12-31 | View |
| MTS SYSTEMS CORPORATION | $641,000.00 | 2011-12-31 | View |
| MYLAN INC. | $870,493,000.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $48,776,000.00 | 2011-12-31 | View |
| PVH CORP. | $20,321,000.00 | 2012-01-29 | View |
| PITNEY BOWES INC | $1,439,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $30,624,000,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $1,000,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $1,624,000,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,531,000,000.00 | 2011-12-31 | View |
| STEPAN CO | $88,000.00 | 2011-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $237,395.00 | 2011-12-31 | View |
| TERADYNE, INC. | $69,206,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,900,000.00 | 2011-12-31 | View |
| TIFFANY & CO | $6,926,000.00 | 2012-01-31 | View |
| US ENERGY CORP | $1,423,000.00 | 2011-12-31 | View |
| UNIVERSAL CORPORATION | $6,194,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $574,915,000.00 | 2011-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $294,700,000.00 | 2011-12-31 | View |
| WOODWARD, INC. | $0.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $144,137,000.00 | 2011-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $-25,000,000.00 | 2011-12-31 | View |
| SOUTHERN UNION CO | $124,000,000.00 | 2011-12-31 | View |
| Coeur Mining, Inc. | $184,304,000.00 | 2011-12-31 | View |
| FLORIDA GAMING CORP | $0.00 | 2011-12-31 | View |
| HAEMONETICS CORP | $3,131,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,854,000,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $945,000.00 | 2011-12-31 | View |
| OMNICARE INC | $35,473,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $73,161,000.00 | 2011-12-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $0.00 | 2011-12-31 | View |
| LAM RESEARCH CORPORATION | $5,785,000.00 | 2011-12-25 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,144,345,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $7,645,000.00 | 2011-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $18,986,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $8,625,000,000.00 | 2011-12-31 | View |
| STAAR Surgical Co | $362,000.00 | 2011-12-30 | View |
| APYX MEDICAL CORP | $105,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $310,933,000.00 | 2011-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,738,000.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $181,000.00 | 2011-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $3,485,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $38,089,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $15,643,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $23,000,000.00 | 2011-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $125,000,000.00 | 2011-12-31 | View |
| ALTO INGREDIENTS, INC. | $2,421,000.00 | 2011-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $388,000,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $3,886,000.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $74,116,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $162,307,000.00 | 2011-12-31 | View |
| Astec Industries, Inc. | $6,126,000.00 | 2011-12-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $-195,027.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $39,176,000.00 | 2012-01-31 | View |
| CASH AMERICA INTERNATIONAL INC | $660,346,000.00 | 2011-12-31 | View |
| CMS ENERGY CORPORATION | $11,000,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $219,024,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $173,000,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $363,090,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $6,055,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $76,000,000.00 | 2011-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $15,367,000.00 | 2011-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $969,000.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $0.00 | 2011-12-31 | View |
| BTU INTERNATIONAL INC | $0.00 | 2011-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $4,870,000.00 | 2011-12-31 | View |
| LAKELAND BANCORP INC | $0.00 | 2011-12-31 | View |
| ALLERGAN INC | $325,700,000.00 | 2011-12-31 | View |
| HARMONIC INC. | $159,000.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $20,572,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $3,125,000.00 | 2011-12-31 | View |
| Stericycle, Inc. | $9,921,000.00 | 2011-12-31 | View |
| FLEX LTD. | $2,166,290,000.00 | 2011-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $10,344,000.00 | 2011-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $15,947,000.00 | 2011-12-31 | View |
| MANPOWERGROUP INC. | $300,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $4,030,349.00 | 2011-12-31 | View |
| JONES GROUP INC | $481,100,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $690,000,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $79,550,000.00 | 2011-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,046,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $3,199,000.00 | 2011-12-31 | View |
| CITRIX SYSTEMS INC | $8,454,000.00 | 2011-12-31 | View |
| VIVEVE MEDICAL, INC. | $6,927,000.00 | 2011-12-31 | View |
| DUSA PHARMACEUTICALS INC | $2,217,000.00 | 2011-12-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $651,000.00 | 2011-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $580,000.00 | 2011-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $15,400,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $141,301,000.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $21,595,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $3,586,000.00 | 2011-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,170,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $388,669,000,000.00 | 2011-12-31 | View |
| Revlon, Inc. | $1,000,000.00 | 2011-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $9,811,000.00 | 2011-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,602,843,000.00 | 2011-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $166,828,000.00 | 2011-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $59,326,000.00 | 2011-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $800,000.00 | 2011-12-31 | View |
| CHART INDUSTRIES, INC. | $7,269,000.00 | 2011-12-31 | View |
| AMSURG CORP | $3,100,000.00 | 2011-12-31 | View |
| AMEDISYS INC | $145,400,000.00 | 2011-12-31 | View |
| STONE ENERGY CORP | $11,937,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $10,863,840,000.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $103,704,000.00 | 2011-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $23,680,000.00 | 2011-12-31 | View |
| Invesco Ltd. | $1,261,300,000.00 | 2011-12-31 | View |
| CALPINE CORP | $1,457,000,000.00 | 2011-12-31 | View |
| GARDNER DENVER INC | $14,800,000.00 | 2011-12-31 | View |
| ScanSource, Inc. | $20,014,000.00 | 2011-12-31 | View |
| PSS WORLD MEDICAL INC | $94,293,000.00 | 2011-12-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,982,361,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $-1,667,000.00 | 2011-12-31 | View |
| FELCOR LODGING TRUST INC | $1,700,000,000.00 | 2011-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $653,565.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $987,000,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $91,000,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $35,010,000.00 | 2011-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,349,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $4,542,000.00 | 2011-12-31 | View |
| UNS ENERGY CORP | $57,000,000.00 | 2011-12-31 | View |
| Imageware Systems Inc | $11,824,000.00 | 2011-12-31 | View |
| GSE Systems, Inc. | $314,000.00 | 2011-12-31 | View |
| CRAY INC | $3,000.00 | 2011-12-31 | View |
| SANDISK CORP | $45,835,000.00 | 2012-01-01 | View |
| HENRY SCHEIN INC | $2,062,000.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $15,141,000.00 | 2011-12-31 | View |
| Waters Corporation | $1,317,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,000,000.00 | 2011-12-31 | View |
| TG Therapeutics, Inc. | $3,294,797.00 | 2011-12-31 | View |
| Southern Company Gas | $-98,000,000.00 | 2011-12-31 | View |
| LUMENIS LTD | $2,844,000.00 | 2011-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,005,000.00 | 2011-12-31 | View |
| COFFEE HOLDING CO., INC. | $-1,620,758.00 | 2012-01-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,587,000.00 | 2012-01-28 | View |
| COMMERCIAL BANCSHARES INC OH | $0.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $752,000.00 | 2011-12-31 | View |
| FactSet Research Systems Inc. | $2,442,000.00 | 2011-11-30 | View |
| TIB FINANCIAL CORP. | $0.00 | 2011-12-31 | View |
| Strategic Education, Inc. | $3,210,000.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $4,410,000.00 | 2012-01-28 | View |
| ORCKIT COMMUNICATIONS LTD | $38,314,000.00 | 2011-12-31 | View |
| AIS FUTURES FUND IV LP | $1,878,719.00 | 2011-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $1,182,000.00 | 2011-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $4,847,000.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $17,228,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $68,200,000.00 | 2011-12-31 | View |
| Group 1 Automotive, Inc. | $34,040,000.00 | 2011-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $104,800,000.00 | 2011-12-31 | View |
| SEMPRA ENERGY | $187,000,000.00 | 2011-12-31 | View |
| Flagstar Bancorp, Inc. | $537,461,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $1,667,000.00 | 2011-12-31 | View |
| NSTAR/MA | $14,000,000.00 | 2011-12-31 | View |
| STELLARONE CORP | $3,515,000.00 | 2011-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $190,443.00 | 2011-12-31 | View |
| Mettler Toledo International Inc | $9,700,000.00 | 2011-12-31 | View |
| CEPHEID | $188,000.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $62,000.00 | 2011-12-31 | View |
| REIS, INC. | $0.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $107,976,000.00 | 2011-12-31 | View |
| DITECH HOLDING CORP | $811,245,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $15,442,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,171,000,000.00 | 2011-12-31 | View |
| YUNHONG CTI LTD. | $141,000.00 | 2011-12-31 | View |
| STONERIDGE, INC. | $7,722,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $37,000,000.00 | 2011-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $49,700,000.00 | 2011-12-31 | View |
| INTERMEC, INC. | $1,801,000.00 | 2011-12-31 | View |
| RAIT FINANCIAL TRUST | $326,455,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $3,590,000.00 | 2011-12-31 | View |
| AMBIENT CORP /NY | $671,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $51,275,000.00 | 2011-12-31 | View |
| VERENIUM CORP | $347,000.00 | 2011-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,877,000.00 | 2011-12-31 | View |
| IPASS INC | $736,000.00 | 2011-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $5,176,319.00 | 2011-12-31 | View |
| FEDERATED HERMES, INC. | $28,890,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $15,900,000.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $3,432,519,000.00 | 2011-12-31 | View |
| LKQ CORPORATION | $107,029,000.00 | 2011-12-31 | View |
| CERES CLASSIC L.P. | $6,219,678.00 | 2011-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $45,050,000.00 | 2012-01-27 | View |
| CAPITOL CITY BANCSHARES INC | $0.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $89,414,000.00 | 2011-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $10,140,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $1,983,759,000.00 | 2011-12-31 | View |
| Fauquier Bankshares, Inc. | $567,425,000.00 | 2011-12-31 | View |
| AUDIOCODES LTD | $773,000.00 | 2011-12-31 | View |
| BROADSOFT, INC. | $121,352,000.00 | 2011-12-31 | View |
| GLOBAL ENERGY INC | $6,076,000.00 | 2011-12-31 | View |
| NUO THERAPEUTICS, INC. | $1,823,207.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,071,000.00 | 2011-12-31 | View |
| FULLNET COMMUNICATIONS INC. | $189,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $799,000,000.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $334,000.00 | 2011-12-31 | View |
| SIBLING GROUP HOLDINGS, INC. | $34,137.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,548,437,000.00 | 2011-12-31 | View |
| Entegris, Inc. | $491,000.00 | 2011-12-31 | View |
| ALVARION LTD | $2,690,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $2,551,000.00 | 2012-01-31 | View |
| CAMTEK LTD | $7,421,000.00 | 2011-12-31 | View |
| IPG PHOTONICS CORP | $2,299,000.00 | 2011-12-31 | View |
| NETSUITE INC | $242,000.00 | 2011-12-31 | View |
| CAFEPRESS INC. | $2,921,000.00 | 2011-12-31 | View |
| Nasdaq, Inc. | $1,566,000,000.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $723,000.00 | 2011-12-31 | View |
| LUMOS PHARMA, INC. | $7,200,000.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $108,700,000.00 | 2011-12-31 | View |
| MIDWEST GENERATION LLC | $2,000,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $161,100,000.00 | 2011-12-31 | View |
| Ontrak, Inc. | $14,658,000.00 | 2011-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $18,800,000.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $9,027,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $138,682,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $-13,930,000.00 | 2011-12-31 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $0.00 | 2011-12-31 | View |
| Novo Integrated Sciences, Inc. | $-40,756.00 | 2011-12-31 | View |
| TALON THERAPEUTICS, INC. | $2,274,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $10,300,000.00 | 2011-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $98,542,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $48,388,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $29,000,000.00 | 2011-12-31 | View |
| MGE Energy, Inc. | $44,081,000.00 | 2011-12-31 | View |
| AMBASSADORS GROUP INC | $1,888,000.00 | 2011-12-31 | View |
| ConocoPhillips | $4,725,000,000.00 | 2011-12-31 | View |
| FONON CORP | $12,182,180.00 | 2011-12-31 | View |
| Newmont Corporation | $629,000,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $7,300,000.00 | 2011-12-31 | View |
| SUPERFUND GREEN, L.P. | $243,000.00 | 2011-12-31 | View |
| CARMAX, INC. | $1,200,000.00 | 2011-11-30 | View |
| CIT GROUP INC. | $81,100,000.00 | 2011-12-31 | View |
| SANTARUS INC | $2,054,000.00 | 2011-12-31 | View |
| ACCESS NATIONAL CORP | $714,669,000.00 | 2011-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $210,862,000.00 | 2011-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $391,891.00 | 2011-12-31 | View |
| Compass Minerals International, Inc. | $-11,800,000.00 | 2011-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $163,000.00 | 2011-12-31 | View |
| ENERNOC INC | $836,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $-4,155,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $1,683,535,000.00 | 2011-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $141,592.00 | 2011-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $5,836,000.00 | 2011-12-31 | View |
| LINKEDIN CORP | $183,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $1,242,000,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $21,015,000.00 | 2011-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $5,500,000.00 | 2011-12-31 | View |
| STEREOTAXIS, INC. | $125,415.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $492,784,000.00 | 2011-12-31 | View |
| SYMMETRY MEDICAL INC. | $0.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $334,791.00 | 2011-12-31 | View |
| 024 PHARMA, INC. | $0.00 | 2011-12-31 | View |
| DOLBY LABORATORIES, INC. | $1,940,000.00 | 2011-12-30 | View |
| Green Plains Inc. | $14,382,000.00 | 2011-12-31 | View |
| LAZARD LTD | $34,995,000.00 | 2011-12-31 | View |
| BRIGHTCOVE INC | $424,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $8,947,000.00 | 2011-12-31 | View |
| DESIGNER BRANDS INC. | $29,303,000.00 | 2012-01-28 | View |
| SPANSION INC. | $1,443,000.00 | 2011-12-25 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $900,000.00 | 2011-12-31 | View |
| ChemoCentryx, Inc. | $10,472,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $713,000.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $397,378.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $-5,600,000.00 | 2011-12-31 | View |
| TRIUS THERAPEUTICS INC | $7,124,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $22,518,000,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $263,190,000.00 | 2011-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,753,000.00 | 2011-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $5,967,330.00 | 2011-12-31 | View |
| Owens Corning | $-6,000,000.00 | 2011-12-31 | View |
| HOMEINNS HOTEL GROUP | $155,549,000.00 | 2011-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $70,800,000.00 | 2011-12-29 | View |
| AERCAP HOLDINGS N.V. | $5,737,558,000.00 | 2011-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $56,900,000.00 | 2011-12-31 | View |
| JMP GROUP INC. | $406,045,000.00 | 2011-12-31 | View |
| LIFELOCK, INC. | $18,195,000.00 | 2011-12-31 | View |
| COVIDIEN PLC | $118,000,000.00 | 2011-12-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $690,140,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-8,682,000.00 | 2011-12-31 | View |
| Limelight Networks, Inc. | $994,000.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $2,464,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $13,000,000.00 | 2011-12-31 | View |
| Blackstone Inc | $8,080,002,000.00 | 2011-12-31 | View |
| DOLAN CO. | $44,410,000.00 | 2011-12-31 | View |
| NIELSEN CO B.V. | $44,000,000.00 | 2011-12-31 | View |
| DUFF & PHELPS CORP | $41,467,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $221,628,000.00 | 2011-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $790,000.00 | 2011-12-31 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $155,958.00 | 2011-12-31 | View |
| BG MEDICINE, INC. | $15,000.00 | 2011-12-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $-6,626,818.00 | 2011-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| XpresSpa Group, Inc. | $0.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $9,036,000.00 | 2011-12-31 | View |
| ELLINGTON FINANCIAL INC | $489,434,000.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $3,843,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $20,386,000.00 | 2011-12-31 | View |
| KIOR INC | $0.00 | 2011-12-31 | View |
| Energy Recovery, Inc. | $1,524,000.00 | 2011-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $232,000.00 | 2011-12-31 | View |
| SOLARWINDS, INC. | $3,513,000.00 | 2011-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $2,968,761.00 | 2011-12-31 | View |
| SUPERFUND GOLD, L.P. | $2,332,759.00 | 2011-12-31 | View |
| HSN, INC. | $0.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $396,780,000.00 | 2011-12-31 | View |
| Discovery, Inc. | $76,000,000.00 | 2011-12-31 | View |
| LILIS ENERGY, INC. | $-1,375,609.00 | 2011-12-31 | View |
| CAREFUSION CORP | $7,000,000.00 | 2011-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $1,120,849.00 | 2011-12-31 | View |
| ENPHASE ENERGY, INC. | $1,399,000.00 | 2011-12-31 | View |
| B. Riley FinanCIAl, Inc. | $2,882,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $200,500,000.00 | 2011-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $38,606,000.00 | 2011-12-31 | View |
| ATTUNE RTD | $-121,546.00 | 2011-12-31 | View |
| OASIS PETROLEUM INC. | $9,412,000.00 | 2011-12-31 | View |
| SEMGROUP CORP | $12,538,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $32,000,000.00 | 2011-12-31 | View |
| Groupon, Inc. | $13,218,000.00 | 2011-12-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $0.00 | 2011-12-31 | View |
| FCA US LLC | $130,000,000.00 | 2011-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,481,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $10,128,900,000.00 | 2011-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $70,800,000.00 | 2011-12-29 | View |
| BankGuam Holding Co | $1,044,593,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $12,835,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LP | $140,800,000.00 | 2011-12-31 | View |
| Phillips 66 | $699,000,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LLC | $140,800,000.00 | 2011-12-31 | View |
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