CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2011-12-31 | View |
| AMPCO PITTSBURGH CORP | $25,000,000.00 | 2011-12-31 | View |
| HEXION INC. | $3,000,000.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $65,000,000.00 | 2011-12-31 | View |
| TRI VALLEY CORP | $1,500,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $10,335,000.00 | 2011-12-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $2,300,948.00 | 2011-12-31 | View |
| H.B. Fuller Company | $1,058,000.00 | 2011-12-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $10,700,000.00 | 2011-11-30 | View |
| LUFKIN INDUSTRIES INC | $2,743,000.00 | 2011-12-31 | View |
| CYBEX INTERNATIONAL INC | $27,004,000.00 | 2011-12-31 | View |
| The Manitowoc Company, Inc. | $26,800,000.00 | 2011-12-31 | View |
| MYLAN INC. | $232,670,000.00 | 2011-12-31 | View |
| NATHAN’S FAMOUS, INC. | $5,307,000.00 | 2011-12-25 | View |
| TENET HEALTHCARE CORP | $64,000,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,900,000.00 | 2011-12-31 | View |
| OMNIQ CORP. | $120,000.00 | 2011-12-31 | View |
| Amgen Inc. | $780,000,000.00 | 2011-12-31 | View |
| GLOBAL HEALTH VOYAGER INC | $113,178.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2011-12-31 | View |
| KLA CORPORATION | $2,000,000.00 | 2011-12-31 | View |
| GLOBAL GOLD CORP | $30,000.00 | 2011-12-31 | View |
| HALLWOOD GROUP INC | $9,300,000.00 | 2011-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $301,000.00 | 2011-12-31 | View |
| PANERA BREAD CO | $5,000,000.00 | 2011-12-27 | View |
| BELFUSE INC /NJ | $11,549,000.00 | 2011-12-31 | View |
| ELAN CORP PLC | $700,000.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $2,484,922.00 | 2011-12-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $1,393,101.00 | 2011-12-31 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2012-01-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $0.00 | 2012-01-31 | View |
| Carnival Corporation | $97,000,000.00 | 2011-11-30 | View |
| FASTENAL CO | $100,000.00 | 2011-12-31 | View |
| IMAGENETIX INC /NV/ | $500,000.00 | 2011-12-31 | View |
| ORBITAL ATK, INC. | $25,500,000.00 | 2012-01-01 | View |
| PDL BIOPHARMA, INC. | $27,500,000.00 | 2011-12-31 | View |
| ORTHOFIX MEDICAL INC. | $83,138,000.00 | 2011-12-31 | View |
| ECO-SHIFT POWER CORP. | $0.00 | 2011-12-31 | View |
| Bausch Health Companies Inc. | $1,300,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $129,000,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $332,000,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $28,800,000.00 | 2011-12-31 | View |
| AQUENTIUM INC | $177,247.00 | 2011-12-31 | View |
| APOLLO EDUCATION GROUP INC | $161,000,000.00 | 2011-11-30 | View |
| DEAN FOODS COMPANY | $60,838,000.00 | 2011-12-31 | View |
| SHIRE PLC | $22,400,000.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $65,580,000.00 | 2011-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $18,000,000.00 | 2011-12-31 | View |
| HIBBETT, INC. | $300,000.00 | 2012-01-28 | View |
| Quest Diagnostics Inc | $3,631,000.00 | 2011-12-31 | View |
| SEMPRA ENERGY | $586,000,000.00 | 2011-12-31 | View |
| OMNICOMM SYSTEMS INC | $925,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $6,300,000.00 | 2011-12-31 | View |
| DISH DBS Corporation | $65,580,000.00 | 2011-12-31 | View |
| POWER ONE INC | $23,100,000.00 | 2012-01-01 | View |
| MIDAS INC | $0.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $325,000.00 | 2011-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $90,732.00 | 2011-12-31 | View |
| BROADCOM CORP | $28,000,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $23,000,000.00 | 2011-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $4,082,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $11,221,000.00 | 2011-12-31 | View |
| M LINE HOLDINGS INC | $210,725.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2011-12-31 | View |
| Smith & Wesson Brands, Inc. | $2,435,000.00 | 2012-01-31 | View |
| RUDOLPH TECHNOLOGIES INC | $4,293,000.00 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,600,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $0.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $360,803.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $213,152,000.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $34,155,552.00 | 2011-12-31 | View |
| Mastercard Incorporated | $770,000,000.00 | 2011-12-31 | View |
| UNITED ONLINE INC | $4,830,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $23,687,000.00 | 2011-12-31 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $1,790,000.00 | 2011-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $750,000.00 | 2011-12-31 | View |
| GASTAR EXPLORATION LTD | $800,000.00 | 2011-12-31 | View |
| HMS HOLDINGS CORP. | $7,380,000.00 | 2011-12-31 | View |
| HURON CONSULTING GROUP INC. | $0.00 | 2011-12-31 | View |
| SUPERCOM LTD. | $147,000.00 | 2011-12-31 | View |
| Ku6 Media Co., Ltd | $2,683,968.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $604,023,000.00 | 2011-12-31 | View |
| LHC GROUP, INC. | $-41,000.00 | 2011-12-31 | View |
| ZOVIO INC | $0.00 | 2011-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $2,000,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $4,658,000.00 | 2011-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $31,523,000.00 | 2011-12-31 | View |
| FitLife Brands, Inc. | $250,000.00 | 2011-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,090,000.00 | 2011-12-31 | View |
| VISA INC. | $356,000,000.00 | 2011-12-31 | View |
| Grand Canyon Education, Inc. | $0.00 | 2011-12-31 | View |
| LendingTree, Inc. | $3,077,000.00 | 2011-12-31 | View |
| FRIENDFINDER NETWORKS INC. | $2,000,000.00 | 2011-12-31 | View |
| POSTROCK ENERGY CORP | $3,081,000.00 | 2011-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $81,536.00 | 2011-12-31 | View |
| AFFINITY GAMING | $5,929,000.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $334,000,000.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $4,782,000.00 | 2011-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $450,000.00 | 2011-12-31 | View |
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