CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $18,000,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $11,000,000.00 | 2011-12-31 | View |
| COSTA INC | $400,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $300,000.00 | 2012-02-03 | View |
| FAMILY DOLLAR STORES INC | $7,753,000.00 | 2011-11-26 | View |
| FNB CORP/PA/ | $1,175,000.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $1,000,000.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $2,000,000.00 | 2011-12-31 | View |
| ANDEAVOR | $0.00 | 2011-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $1,200,000.00 | 2011-12-30 | View |
| Lancaster Colony Corporation | $200,000.00 | 2011-12-31 | View |
| HERMAN MILLER, INC. | $1,700,000.00 | 2011-12-03 | View |
| ORBIT INTERNATIONAL CORP | $0.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $323,403,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $188,000.00 | 2011-12-31 | View |
| SEMTECH CORP | $437,000.00 | 2012-01-29 | View |
| TELEFLEX INCORPORATED | $22,656,000.00 | 2011-12-31 | View |
| WAUSAU PAPER CORP. | $500,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $119,000,000.00 | 2011-12-31 | View |
| SADDLEBROOK RESORTS INC | $0.00 | 2011-12-31 | View |
| HKN, INC. | $225,000.00 | 2011-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,700,000.00 | 2012-01-01 | View |
| SEI INVESTMENTS COMPANY | $1,768,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $97,000,000.00 | 2012-01-29 | View |
| Valley National Bancorp | $8,500,000.00 | 2011-12-31 | View |
| INTERPHASE CORP | $784,000.00 | 2011-12-31 | View |
| BELFUSE INC /NJ | $0.00 | 2011-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2011-12-31 | View |
| SB FINANCIAL GROUP, INC. | $0.00 | 2011-12-31 | View |
| PMC SIERRA INC | $46,394,000.00 | 2011-12-31 | View |
| CH2M HILL COMPANIES LTD | $29,900,000.00 | 2011-12-31 | View |
| CRYOLIFE, INC. | $309,000.00 | 2011-12-31 | View |
| MGM RESORTS INTERNATIONAL | $29,000,000.00 | 2011-12-31 | View |
| MACY'S, INC. | $18,000,000.00 | 2012-01-28 | View |
| HG Holdings, Inc. | $361,000.00 | 2011-12-31 | View |
| AXIALL CORP/DE/ | $598,000.00 | 2011-12-31 | View |
| SOLIGENIX, INC. | $0.00 | 2011-12-31 | View |
| CEC ENTERTAINMENT INC | $4,500,000.00 | 2012-01-01 | View |
| IDEX CORP | $1,061,000.00 | 2011-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $4,835,000.00 | 2011-12-31 | View |
| Cognex Corporation | $558,000.00 | 2011-12-31 | View |
| Biogen Inc. | $58,400,000.00 | 2011-12-31 | View |
| WABASH NATIONAL CORPORATION | $-9,405,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $23,000,000.00 | 2011-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $2,400,000.00 | 2011-12-31 | View |
| VIVUS INC | $160,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $5,000,000.00 | 2011-12-31 | View |
| Bausch Health Companies Inc. | $646,000.00 | 2011-12-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2011-12-31 | View |
| SAGA COMMUNICATIONS, INC | $56,000.00 | 2011-12-31 | View |
| Mednax, Inc. | $3,242,000.00 | 2011-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2011-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $0.00 | 2011-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $4,000.00 | 2011-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $5,100,000.00 | 2011-12-31 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2011-12-31 | View |
| DIGITAL GENERATION, INC. | $100,000.00 | 2011-12-31 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2011-12-31 | View |
| PACIFICHEALTH LABORATORIES INC | $8,768.00 | 2011-12-31 | View |
| Ameren Corporation | $39,000,000.00 | 2011-12-31 | View |
| MMA Capital Holdings, LLC | $2,300,000.00 | 2011-12-31 | View |
| ARTHROCARE CORP | $18,600,000.00 | 2011-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $0.00 | 2012-01-31 | View |
| GOLDEN MINERALS COMPANY | $2,600,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $45,700,000.00 | 2011-12-31 | View |
| SUN BANCORP INC /NJ/ | $0.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $0.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $130,000,000.00 | 2011-12-31 | View |
| IPASS INC | $1,400,000.00 | 2011-12-31 | View |
| INNOSPEC INC. | $3,200,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $48,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $0.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $90,000,000.00 | 2011-12-31 | View |
| CURAEGIS TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| eBay Inc. | $0.00 | 2011-12-31 | View |
| JANUS CAPITAL GROUP INC | $5,200,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $6,820,000.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $0.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $5,523,000.00 | 2011-12-31 | View |
| ACCESS PLANS INC | $166,000.00 | 2011-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $27,239,000.00 | 2011-12-31 | View |
| CARTESIAN, INC. | $108,000.00 | 2011-12-31 | View |
| WGL HOLDINGS INC | $1,200,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $16,300,000.00 | 2011-12-31 | View |
| VIRYANET LTD | $40,000.00 | 2011-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $0.00 | 2011-12-31 | View |
| ILLINOIS POWER GENERATING CO | $4,000,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $3,000,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $7,000,000.00 | 2011-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,628,000.00 | 2011-12-31 | View |
| iROBOT CORPORATION | $957,000.00 | 2011-12-31 | View |
| RigNet, Inc. | $14,100,000.00 | 2011-12-31 | View |
| ACTIVE NETWORK INC | $300,000.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $0.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $25,000,000.00 | 2012-01-28 | View |
| CIT GROUP INC. | $549,000,000.00 | 2011-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $16,105,000.00 | 2011-12-31 | View |
| TELANETIX,INC | $0.00 | 2011-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $132,000.00 | 2011-12-31 | View |
| SPOK HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| INTELIQUENT, INC. | $600,000.00 | 2011-12-31 | View |
| Neenah Inc | $8,400,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $70,000,000.00 | 2011-12-31 | View |
| OMEGA FLEX, INC | $135,000.00 | 2011-12-31 | View |
| SPANSION INC. | $18,900,000.00 | 2011-12-25 | View |
| DUKE ENERGY CORPORATION | $43,000,000.00 | 2011-12-31 | View |
| BOULDER BRANDS, INC. | $217,000.00 | 2011-12-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $0.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $793,000.00 | 2011-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $0.00 | 2011-12-31 | View |
| REEF GLOBAL ENERGY VII, L.P. | $0.00 | 2011-12-31 | View |
| Creative Realities, Inc. | $0.00 | 2011-12-31 | View |
| OCEAN ELECTRIC INC. | $0.00 | 2011-12-31 | View |
| MAVENIR SYSTEMS INC | $3,100,000.00 | 2011-12-31 | View |
| Allegiant Travel Company | $3,619,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $4,400,000.00 | 2011-12-31 | View |
| Glu Mobile Inc. | $3,935,000.00 | 2011-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2011-12-31 | View |
| ORIENTAL DRAGON CORP | $0.00 | 2011-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| AEROVIRONMENT, INC. | $724,000.00 | 2012-01-28 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $0.00 | 2011-12-31 | View |
| PLASTIC2OIL, INC. | $0.00 | 2011-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $0.00 | 2011-12-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| VITACOST.COM, INC. | $0.00 | 2011-12-31 | View |
| ULTA BEAUTY, INC. | $0.00 | 2012-01-28 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $0.00 | 2011-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $0.00 | 2011-12-31 | View |
| Colfax CORP | $3,600,000.00 | 2011-12-31 | View |
| SKULLCANDY, INC. | $192,000.00 | 2011-12-31 | View |
| Fox Factory Holding Corp. | $5,410,000.00 | 2011-12-31 | View |
| GUANWEI RECYCLING CORP. | $0.00 | 2011-12-31 | View |
| XUN ENERGY, INC. | $0.00 | 2011-11-30 | View |
| Zynga Inc | $0.00 | 2011-12-31 | View |
| Noble Corp | $118,111,000.00 | 2011-12-31 | View |
| LIBERTY GOLD CORP. | $0.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $1,500,000.00 | 2011-12-31 | View |
| PHARMAGEN, INC. | $0.00 | 2011-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2011-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2011-12-31 | View |
| TMS INTERNATIONAL CORP. | $1,400,000.00 | 2011-12-31 | View |
| SP BANCORP, INC. | $0.00 | 2011-12-31 | View |
| CHINA KANGHUI HOLDINGS | $667,000.00 | 2011-12-31 | View |
| ChinaCache International Holdings Ltd. | $984,000.00 | 2011-12-31 | View |
| Noah Holdings Ltd | $322,378.00 | 2011-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $0.00 | 2011-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2011-12-31 | View |
| ACL I CORP | $0.00 | 2011-12-31 | View |
| CU BANCORP | $0.00 | 2011-12-31 | View |
| ExOne Co | $264,000.00 | 2011-12-31 | View |
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