CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLD HEART CORP | $11,167.00 | 2011-12-31 | View |
| CHAUS BERNARD INC | $1,973,000.00 | 2011-12-31 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $213,924,000.00 | 2011-12-31 | View |
| PENINSULA GAMING, LLC | $961,000.00 | 2011-12-31 | View |
| SAUER DANFOSS INC | $172,737,000.00 | 2011-12-31 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $1,801,000.00 | 2011-12-31 | View |
| BIOCUBE, INC. | $152,554.00 | 2012-01-31 | View |
| BOISE INC. | $390,664,000.00 | 2011-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $755,000.00 | 2011-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $693,000.00 | 2011-12-31 | View |
| SYMMETRICOM INC | $5,588,000.00 | 2012-01-01 | View |
| GXS WORLDWIDE, INC. | $1,591,000.00 | 2011-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $4,605,000,000.00 | 2011-12-31 | View |
| CRC HEALTH CORP | $8,331,000.00 | 2011-12-31 | View |
| SERENA SOFTWARE INC | $5,423,000.00 | 2012-01-31 | View |
| POWDER RIVER COAL CORP. | $20,000.00 | 2011-12-31 | View |
| NTS, INC. | $72,704.00 | 2011-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $155,052,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $117,054,000.00 | 2012-01-01 | View |
| MERGE HEALTHCARE INC | $10,224,000.00 | 2011-12-31 | View |
| INTERLINE BRANDS, INC./DE | $56,383,000.00 | 2011-12-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $40,068.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $18,935,000.00 | 2012-01-29 | View |
| NORTEK INC | $347,200,000.00 | 2011-12-31 | View |
| ACCURIDE CORP | $131,009,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $472,700,000.00 | 2011-12-31 | View |
| ILLINOIS POWER GENERATING CO | $581,000,000.00 | 2011-12-31 | View |
| GIGPEAK, INC. | $439,000.00 | 2011-12-31 | View |
| ONEOK PARTNERS LP | $95,969,000.00 | 2011-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $3,872,613.00 | 2011-12-31 | View |
| BON TON STORES INC | $187,003,000.00 | 2012-01-28 | View |
| REGAL ENTERTAINMENT GROUP | $517,400,000.00 | 2011-12-29 | View |
| IHEARTCOMMUNICATIONS, INC. | $707,888,000.00 | 2011-12-31 | View |
| RPX CORP | $119,000.00 | 2011-12-31 | View |
| VEGALAB, INC. | $0.00 | 2011-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $74,261,000.00 | 2012-01-28 | View |
| SPECTRA ENERGY PARTNERS, LP | $13,900,000.00 | 2011-12-31 | View |
| FUSION CONNECT, INC. | $380,243.00 | 2011-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,544,000,000.00 | 2011-12-31 | View |
| QUARTERHILL INC. | $15,212,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $12,837,000,000.00 | 2011-12-31 | View |
| ISRAMCO INC | $17,250,000.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $14,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $13,842,000,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $901,700,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $91,000,000.00 | 2011-12-31 | View |
| MIKROS SYSTEMS CORP | $16,708.00 | 2011-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $31,111,000.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $1,087,219,000.00 | 2011-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,657,600,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $8,603,000,000.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $78,000,000.00 | 2011-12-31 | View |
| Glu Mobile Inc. | $8,503,000.00 | 2011-12-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $124,888.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $25,100,000.00 | 2011-11-30 | View |
| Union Carbide Corporation | $1,849,000,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $3,986,000,000.00 | 2011-12-31 | View |
| HUBBELL INC | $284,600,000.00 | 2011-12-31 | View |
| SILICON LABORATORIES INC. | $24,214,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO | $4,382,082,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $2,863,512,000.00 | 2011-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $855,225,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $524,424,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $68,079,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $434,395,000.00 | 2011-12-31 | View |
| CRANE CO. | $26,756,000.00 | 2011-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $735,000.00 | 2011-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $2,597,000.00 | 2011-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $79,131,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $119,760,000.00 | 2011-12-31 | View |
| SUNPOWER CORP | $166,126,000.00 | 2012-01-01 | View |
| IHEARTMEDIA, INC. | $707,888,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $1,789,000.00 | 2011-12-31 | View |
| QWEST CORPORATION | $4,598,000,000.00 | 2011-12-31 | View |
| RPT Realty | $2,644,000.00 | 2011-12-31 | View |
| MASTEC INC | $230,363,000.00 | 2011-12-31 | View |
| APACHE CORPORATION | $11,310,000,000.00 | 2011-12-31 | View |
| VERSO CORP | $62,465,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $592,000,000.00 | 2011-12-31 | View |
| MicroVision, Inc. | $0.00 | 2011-12-31 | View |
| HERSHEY CO | $140,547,000.00 | 2011-12-31 | View |
| China Recycling Energy Corporation | $4,999,718.00 | 2011-12-31 | View |
| AXT INC | $4,125,000.00 | 2011-12-31 | View |
| ProPhase Labs, Inc. | $0.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $15,454,000,000.00 | 2011-12-31 | View |
| CLOROX CO /DE/ | $49,000,000.00 | 2011-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $608,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $848,900,000.00 | 2011-12-31 | View |
| XCEL BRANDS, INC. | $13,000.00 | 2011-12-31 | View |
| GRAN TIERRA ENERGY INC. | $2,007,000.00 | 2011-12-31 | View |
| NXP Semiconductors N.V. | $1,456,000,000.00 | 2011-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,215,400,000.00 | 2011-12-31 | View |
| CENTRAL GARDEN & PET CO | $14,253,000.00 | 2011-12-24 | View |
| TRANE TECHNOLOGIES PLC | $4,823,500,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $2,351,100,000.00 | 2011-12-31 | View |
| JACK IN THE BOX INC /NEW/ | $148,599,000.00 | 2012-01-22 | View |
| KAMAN CORPORATION | $56,885,000.00 | 2011-12-31 | View |
| SWK HOLDINGS CORPORATION | $63,000.00 | 2011-12-31 | View |
| Invesco Ltd. | $1,722,100,000.00 | 2011-12-31 | View |
| PNM Resources, Inc. | $1,491,782,000.00 | 2011-12-31 | View |
| XCEL ENERGY INC | $8,577,917,000.00 | 2011-12-31 | View |
| READING INTERNATIONAL, INC. | $962,000.00 | 2011-12-31 | View |
| HAWAIIAN HOLDINGS INC | $351,397,000.00 | 2011-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $26,262,000.00 | 2011-12-31 | View |
| AMERICAN STATES WATER CO | $381,718,000.00 | 2011-12-31 | View |
| Ameren Corporation | $6,429,000,000.00 | 2011-12-31 | View |
| SYSCO CORP | $853,296,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $376,000,000.00 | 2011-12-31 | View |
| Cross Country Healthcare, Inc. | $22,444,175.00 | 2011-12-31 | View |
| FAIR ISAAC CORP | $19,623,000.00 | 2011-12-31 | View |
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