CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,839,262.00 | 2010-12-31 | View |
| Automatic Data Processing, Inc. | $127,700,000.00 | 2010-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $7,508,000.00 | 2010-11-27 | View |
| BOEING CO | $356,000,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $43,000,000.00 | 2010-12-31 | View |
| DANA INC | $103,000,000.00 | 2010-12-31 | View |
| DTE ELECTRIC CO | $0.00 | 2010-12-31 | View |
| GOLDFIELD CORP | $237,714.00 | 2010-12-31 | View |
| Crawford United Corporation | $39,100.00 | 2010-12-31 | View |
| INTEL CORP | $741,000,000.00 | 2010-12-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $10,548,000,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $393,000,000.00 | 2010-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $533,500,000.00 | 2010-12-31 | View |
| ALLETE, Inc. | $3,700,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $1,244,499,000.00 | 2010-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2010-12-31 | View |
| Service Corporation International | $11,781,000.00 | 2010-12-31 | View |
| Snap-on Inc | $345,700,000.00 | 2011-01-01 | View |
| Stanley Black & Decker, Inc. | $110,600,000.00 | 2011-01-01 | View |
| DEER VALLEY CORP | $2,912,467.00 | 2010-12-31 | View |
| RADIOSHACK CORP | $9,600,000.00 | 2010-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $14,342,898.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,400,000.00 | 2010-12-31 | View |
| XEROX CORP | $4,135,000,000.00 | 2010-12-31 | View |
| YORK WATER CO | $407,000.00 | 2010-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $40,142,000.00 | 2010-12-31 | View |
| HARDINGE INC | $1,753,000.00 | 2010-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $540,000,000.00 | 2010-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $473,000.00 | 2010-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $147,500,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $139,000,000.00 | 2011-01-30 | View |
| ESSENDANT INC | $6,950,000.00 | 2010-12-31 | View |
| NEXT GENERATION MANAGEMENT CORP. | $195,795.00 | 2010-12-31 | View |
| SANARA MEDTECH INC. | $1,500,000.00 | 2010-12-31 | View |
| THOR Industries, Inc. | $28,120,000.00 | 2011-01-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $5,055,000.00 | 2010-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $50,192,000.00 | 2010-12-31 | View |
| MULTIBAND CORP | $27,000.00 | 2010-12-31 | View |
| KID BRANDS, INC | $0.00 | 2010-12-31 | View |
| MAGNA INTERNATIONAL INC | $129,000,000.00 | 2010-12-31 | View |
| BARRICK GOLD CORP | $90,000,000.00 | 2010-12-31 | View |
| ABM Industries Incorporated | $3,845,000.00 | 2011-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $120,000,000.00 | 2010-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $652,000.00 | 2010-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2010-12-31 | View |
| Axogen, Inc. | $0.00 | 2010-12-31 | View |
| CMS ENERGY CORPORATION | $397,000,000.00 | 2010-12-31 | View |
| AIR METHODS CORP | $121,000.00 | 2010-12-31 | View |
| VCA INC | $6,429,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,070,000.00 | 2010-12-31 | View |
| AAON, INC. | $1,111,000.00 | 2010-12-31 | View |
| DELL INC | $799,000,000.00 | 2011-01-28 | View |
| NOVELION THERAPEUTICS INC. | $6,013,000.00 | 2010-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $0.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $110,000,000.00 | 2010-12-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $347,000.00 | 2010-12-31 | View |
| BMC SOFTWARE INC | $74,700,000.00 | 2010-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $71,457.00 | 2010-12-31 | View |
| YTB INTERNATIONAL, INC. | $30,000.00 | 2010-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $1,800,000.00 | 2010-12-31 | View |
| JUNIPER GROUP INC | $605,000.00 | 2010-12-31 | View |
| SONIC CORP | $8,910,000.00 | 2010-11-30 | View |
| USA TRUCK INC. | $2,048,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $51,000,000.00 | 2010-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $69,026,000.00 | 2010-12-31 | View |
| FTI CONSULTING, INC | $76,539,000.00 | 2010-12-31 | View |
| PATTERSON COMPANIES, INC. | $91,893,000.00 | 2011-01-29 | View |
| FULL HOUSE RESORTS, INC. | $427,567.00 | 2010-12-31 | View |
| Morgan Stanley | $10,576,000,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $12,619,000.00 | 2010-12-26 | View |
| GIBRALTAR INDUSTRIES, INC. | $9,355,000.00 | 2010-12-31 | View |
| STEVEN MADDEN, LTD. | $7,024,000.00 | 2010-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $4,270,000.00 | 2011-01-31 | View |
| TRANS WORLD CORP | $934,000.00 | 2010-12-31 | View |
| EAGLE MATERIALS INC | $13,150,000.00 | 2010-12-31 | View |
| PENN NATIONAL GAMING, INC. | $230,500,000.00 | 2010-12-31 | View |
| CITIZENS CAPITAL CORP | $18,863,700.00 | 2010-12-31 | View |
| MIND TECHNOLOGY, INC | $1,355,000.00 | 2011-01-31 | View |
| CONSOLIDATED WATER CO. LTD. | $12,602,419.00 | 2010-12-31 | View |
| KNIGHT TRANSPORTATION INC | $4,246,000.00 | 2010-12-31 | View |
| LITTLEFIELD CORP | $268,463.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $0.00 | 2010-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $4,623,000.00 | 2010-12-31 | View |
| DTE Energy Co | $123,000,000.00 | 2010-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $167,420.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $17,098,000.00 | 2010-12-25 | View |
| ARTHROCARE CORP | $2,500,000.00 | 2010-12-31 | View |
| ARADIGM CORP | $54,000.00 | 2010-12-31 | View |
| BJs RESTAURANTS INC | $438,000.00 | 2010-12-28 | View |
| SILVER DRAGON RESOURCES INC. | $0.00 | 2010-12-31 | View |
| BIO-key International, Inc. | $1,333,000.00 | 2010-12-31 | View |
| UNITED NATURAL FOODS, INC. | $2,220,000.00 | 2011-01-29 | View |
| BBQ HOLDINGS, INC. | $54,000.00 | 2011-01-02 | View |
| StarTek, Inc. | $1,980,000.00 | 2010-12-31 | View |
| GENIE GATEWAY | $0.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $142,651,000.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $57,000,000.00 | 2010-12-25 | View |
| STAR BUFFET INC | $0.00 | 2011-01-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $23,671,000.00 | 2010-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,264,000,000.00 | 2010-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $2,327,000.00 | 2010-12-31 | View |
| SERVICEMASTER CO, LLC | $22,550,000.00 | 2010-12-31 | View |
| AGRITECH WORLDWIDE, INC. | $0.00 | 2010-12-31 | View |
| ROGUE ONE, INC. | $200,000.00 | 2010-12-31 | View |
| RICEBRAN TECHNOLOGIES | $600,000.00 | 2010-12-31 | View |
| SOCIAL CUBE INC | $138,000.00 | 2010-12-31 | View |
| CORINTHIAN COLLEGES INC | $64,514,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $8,000,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $6,866,000.00 | 2010-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $31,192,000.00 | 2011-01-02 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $1,004,564.00 | 2010-12-31 | View |
| KIT DIGITAL, INC. | $8,361,000.00 | 2010-12-31 | View |
| MEET GROUP, INC. | $156,079.00 | 2010-12-31 | View |
| INNOVIVA, INC. | $400,000.00 | 2010-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $0.00 | 2010-12-31 | View |
| GASCO ENERGY INC | $500,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $288,000,000.00 | 2010-12-31 | View |
| VECTREN CORP | $10,900,000.00 | 2010-12-31 | View |
| Orbital Energy Group, Inc. | $15,831.00 | 2010-12-31 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $944,444.00 | 2011-01-31 | View |
| FRIENDLY ENERGY EXPLORATION | $7,500.00 | 2010-12-31 | View |
| Saker Aviation Services, Inc. | $401,789.00 | 2010-12-31 | View |
| FLOWERS FOODS, INC | $92,860,000.00 | 2011-01-01 | View |
| BUNGE LIMITED | $377,000,000.00 | 2010-12-31 | View |
| SPEEDEMISSIONS INC | $89,643.00 | 2010-12-31 | View |
| MGE Energy, Inc. | $2,013,000.00 | 2010-12-31 | View |
| ULURU INC. | $239,128.00 | 2010-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,432,277.00 | 2010-12-31 | View |
| COSI INC | $1,195,000.00 | 2010-12-27 | View |
| ASIA INTERACTIVE MEDIA INC. | $214,929.00 | 2010-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $135,577.00 | 2010-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $30,724,000.00 | 2010-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $178,000,000.00 | 2010-12-31 | View |
| CREDIT ONE FINANCIAL INC | $916,783.00 | 2010-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $7,172,301.00 | 2010-12-31 | View |
| ICON INCOME FUND TEN LLC | $0.00 | 2010-12-31 | View |
| LOCAL CORP | $751,000.00 | 2010-12-31 | View |
| CABELAS INC | $7,965,000.00 | 2011-01-01 | View |
| GREENSHIFT CORP | $500,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $96,000,000.00 | 2010-12-31 | View |
| HANSEN MEDICAL INC | $2,617,000.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $2,668,000.00 | 2011-01-02 | View |
| SFL Corporation Ltd. | $0.00 | 2010-12-31 | View |
| Sunstone Hotel Investors, Inc. | $3,950,000.00 | 2010-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $6,691,681.00 | 2010-12-31 | View |
| Waste Connections, Inc. | $806,000.00 | 2010-12-31 | View |
| DUKE ENERGY CORPORATION | $42,000,000.00 | 2010-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $11,000.00 | 2010-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2010-12-31 | View |
| CHINA ENERGY CORP | $14,679,099.00 | 2010-11-30 | View |
| GENESIS HEALTHCARE, INC. | $5,877,000.00 | 2010-12-31 | View |
| PALTALK, INC. | $0.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $2,687,000,000.00 | 2010-12-31 | View |
| PATRIOT COAL CORP | $69,540,000.00 | 2010-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $47,769,013.00 | 2010-12-31 | View |
| AMREIT, INC. | $4,600,000.00 | 2010-12-31 | View |
| WORLD MORTGAGE EXCHANGE GROUP, INC. | $33,263.00 | 2010-12-31 | View |
| REALOGY HOLDINGS CORP. | $85,000,000.00 | 2010-12-31 | View |
| BLUE BRIDGE CAPITAL, INC. | $0.00 | 2010-12-31 | View |
| FLURIDA GROUP INC | $284,626.00 | 2010-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2010-12-31 | View |
| SYLIOS CORP | $557,726.00 | 2010-12-31 | View |
| STRAGENICS, INC. | $13,444.00 | 2010-12-31 | View |
| CAREFUSION CORP | $898,000,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $375,000,000.00 | 2010-12-31 | View |
| ARCHIPELAGO LEARNING, INC. | $1,934,000.00 | 2010-12-31 | View |
| PHYHEALTH CORP | $576,948.00 | 2010-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $2,547,000.00 | 2010-12-28 | View |
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