CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,765,831.00 | 2011-12-31 | View |
| AstroNova, Inc. | $970,000.00 | 2012-01-31 | View |
| Automatic Data Processing, Inc. | $125,200,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,802,000.00 | 2011-11-26 | View |
| LUBY’S, INC. | $136,000.00 | 2011-11-23 | View |
| Cal-Maine Foods, Inc. | $2,803,000.00 | 2011-11-26 | View |
| MOLSON COORS BEVERAGE COMPANY | $32,700,000.00 | 2011-12-31 | View |
| DANA INC | $116,000,000.00 | 2011-12-31 | View |
| DGT HOLDINGS CORP. | $659,000.00 | 2012-01-28 | View |
| DTE ELECTRIC CO | $4,000,000.00 | 2011-12-31 | View |
| GOLDFIELD CORP | $196,632.00 | 2011-12-31 | View |
| Crawford United Corporation | $34,900.00 | 2011-12-31 | View |
| ID SYSTEMS INC | $4,101,000.00 | 2011-12-31 | View |
| INTEL CORP | $715,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $10,776,000,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $681,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $394,000,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $523,500,000.00 | 2011-12-31 | View |
| ALLETE, Inc. | $2,000,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $1,105,791,000.00 | 2011-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $7,587,000.00 | 2011-12-31 | View |
| Service Corporation International | $11,488,000.00 | 2011-12-31 | View |
| Snap-on Inc | $431,800,000.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $131,200,000.00 | 2011-12-31 | View |
| DEER VALLEY CORP | $3,345,858.00 | 2011-12-31 | View |
| RADIOSHACK CORP | $8,900,000.00 | 2011-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $10,354,103.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,500,000.00 | 2011-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $30,000,000.00 | 2011-12-31 | View |
| AG&E HOLDINGS INC. | $0.00 | 2011-12-31 | View |
| XEROX CORP | $4,031,000,000.00 | 2011-12-31 | View |
| YORK WATER CO | $368,000.00 | 2011-12-31 | View |
| PURE CYCLE CORPORATION | $283,955.00 | 2011-11-30 | View |
| NEVADA GOLD & CASINOS INC | $1,700,000.00 | 2012-01-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $37,714,000.00 | 2011-12-31 | View |
| BOOMERANG SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $539,000,000.00 | 2011-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $240,000.00 | 2011-12-31 | View |
| UNIFIED GROCERS, INC. | $18,870,000.00 | 2011-12-31 | View |
| WMS INDUSTRIES INC /DE/ | $87,000,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $28,200,000.00 | 2011-12-31 | View |
| AIR T, INC. | $191,505.00 | 2011-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $119,300,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $135,000,000.00 | 2012-01-29 | View |
| ESSENDANT INC | $10,184,000.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $0.00 | 2011-12-31 | View |
| SANARA MEDTECH INC. | $1,750,000.00 | 2011-12-31 | View |
| READING INTERNATIONAL, INC. | $851,000.00 | 2011-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $39.00 | 2011-12-25 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,400,000.00 | 2011-12-31 | View |
| PHAZAR CORP | $1,219,919.00 | 2011-12-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $282,256.00 | 2011-12-31 | View |
| THOR Industries, Inc. | $22,160,000.00 | 2012-01-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,483,000.00 | 2011-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $17,780.00 | 2011-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $32,107,000.00 | 2011-12-31 | View |
| MULTIBAND CORP | $18,000.00 | 2011-12-31 | View |
| KID BRANDS, INC | $0.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $806,000.00 | 2011-12-31 | View |
| MAGNA INTERNATIONAL INC | $176,000,000.00 | 2011-12-31 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2011-12-31 | View |
| ABM Industries Incorporated | $5,989,000.00 | 2012-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $51,000,000.00 | 2011-12-31 | View |
| AMERICAN LEARNING CORP | $150,000.00 | 2011-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $409,000.00 | 2011-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $355,805.00 | 2011-11-30 | View |
| SIGMA DESIGNS INC | $3,000,000.00 | 2012-01-28 | View |
| DREAMS INC | $121,000.00 | 2011-12-31 | View |
| CMS ENERGY CORPORATION | $462,000,000.00 | 2011-12-31 | View |
| AIR METHODS CORP | $117,000.00 | 2011-12-31 | View |
| VCA INC | $6,202,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,921,000.00 | 2011-12-31 | View |
| AAON, INC. | $1,092,000.00 | 2011-12-31 | View |
| Good Times Restaurants Inc. | $17,000.00 | 2011-12-31 | View |
| DELL INC | $1,372,000,000.00 | 2012-02-03 | View |
| NOVELION THERAPEUTICS INC. | $0.00 | 2011-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $5,131,953.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $138,000,000.00 | 2011-12-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $0.00 | 2011-12-31 | View |
| BMC SOFTWARE INC | $55,700,000.00 | 2011-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $19,276.00 | 2011-12-31 | View |
| VASO CORPORATION | $16,000.00 | 2011-12-31 | View |
| DENNY’S CORPORATION | $560,000.00 | 2011-12-28 | View |
| CISCO SYSTEMS, INC. | $3,472,000,000.00 | 2012-01-28 | View |
| ITEX CORP | $1,261,000.00 | 2012-01-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $2,000,000.00 | 2011-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $300,000.00 | 2011-12-31 | View |
| SONIC CORP | $11,171,000.00 | 2011-11-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,314,994.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2011-12-31 | View |
| STATER BROS HOLDINGS INC | $1,961,000.00 | 2011-12-25 | View |
| USA TRUCK INC. | $2,003,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $53,000,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $73,568,000.00 | 2011-12-31 | View |
| ZOLL MEDICAL CORP | $2,019,000.00 | 2012-01-01 | View |
| FTI CONSULTING, INC | $81,748,000.00 | 2011-12-31 | View |
| PATTERSON COMPANIES, INC. | $83,930,000.00 | 2012-01-28 | View |
| FULL HOUSE RESORTS, INC. | $0.00 | 2011-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2011-12-31 | View |
| Morgan Stanley | $15,369,000,000.00 | 2011-12-31 | View |
| CANTALOUPE, INC. | $232,346.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $11,502,000.00 | 2011-12-25 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $2,885,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $186,844,000.00 | 2011-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $838,000.00 | 2011-12-31 | View |
| STEVEN MADDEN, LTD. | $7,401,000.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $4,195,000.00 | 2012-01-31 | View |
| TRANS WORLD CORP | $609,000.00 | 2011-12-31 | View |
| Daktronics, Inc. | $12,952,000.00 | 2012-01-28 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2011-12-31 | View |
| GROOVE BOTANICALS INC. | $22,143.00 | 2011-12-31 | View |
| EAGLE MATERIALS INC | $3,448,000.00 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $19,000,000.00 | 2011-12-31 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $28,311,000.00 | 2011-12-31 | View |
| VERITEQ | $203,000.00 | 2011-12-31 | View |
| CITIZENS CAPITAL CORP | $18,863,700.00 | 2011-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2012-01-31 | View |
| CONSOLIDATED WATER CO. LTD. | $10,758,873.00 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $3,987,000.00 | 2011-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $33,327,000.00 | 2011-12-31 | View |
| LITTLEFIELD CORP | $163,290.00 | 2011-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $2,057,000.00 | 2011-12-31 | View |
| DTE Energy Co | $123,000,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $24,374,000.00 | 2011-12-31 | View |
| BALLANTYNE STRONG, INC. | $2,062,000.00 | 2011-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $155,419.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $5,834,000.00 | 2011-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $3,195,000.00 | 2011-12-31 | View |
| INTEVAC, INC. | $3,000,000.00 | 2011-12-31 | View |
| ASTROTECH Corp | $0.00 | 2011-12-31 | View |
| ACCELRYS, INC. | $33,799,000.00 | 2011-12-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $22,343,000.00 | 2011-12-31 | View |
| TIMIOS NATIONAL CORP | $1,230,069.00 | 2011-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $398,780,000.00 | 2011-12-31 | View |
| ARADIGM CORP | $29,000.00 | 2011-12-31 | View |
| BJs RESTAURANTS INC | $334,000.00 | 2012-01-03 | View |
| SILVER DRAGON RESOURCES INC. | $975,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2012-01-01 | View |
| StarTek, Inc. | $1,192,000.00 | 2011-12-31 | View |
| MAC-GRAY CORP | $88,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $142,567,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $15,000,000.00 | 2011-12-31 | View |
| STAR BUFFET INC | $0.00 | 2012-01-30 | View |
| CALAIS RESOURCES INC | $60,000.00 | 2011-11-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $21,189,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $298,000,000.00 | 2011-12-30 | View |
| DESCARTES SYSTEMS GROUP INC | $296,000.00 | 2012-01-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,459,000.00 | 2011-12-31 | View |
| SERVICEMASTER CO, LLC | $23,322,000.00 | 2011-12-31 | View |
| AGRITECH WORLDWIDE, INC. | $85,215.00 | 2011-12-31 | View |
| RED LION HOTELS CORP | $628,000.00 | 2011-12-31 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2011-12-31 | View |
| CORINTHIAN COLLEGES INC | $75,077,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $29,000,000.00 | 2011-12-31 | View |
| RGC RESOURCES, INC. | $143,077.00 | 2011-12-31 | View |
| CNX Resources Corporation | $300,492,000.00 | 2011-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $34,160,000.00 | 2012-01-01 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $296,300.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $5,876,000.00 | 2011-12-31 | View |
| INNOVIVA, INC. | $240,000.00 | 2011-12-31 | View |
| Pareteum Corporation | $417,199.00 | 2011-12-31 | View |
| BLUE NILE INC | $0.00 | 2012-01-01 | View |
| Orbital Energy Group, Inc. | $529,706.00 | 2011-12-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $500,000.00 | 2011-12-31 | View |
| VISTEON CORP | $6,000,000.00 | 2011-12-31 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $0.00 | 2012-01-31 | View |
| FRIENDLY ENERGY EXPLORATION | $7,500.00 | 2011-12-31 | View |
| Saker Aviation Services, Inc. | $300,712.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $102,322,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $284,000,000.00 | 2011-12-31 | View |
| SPEEDEMISSIONS INC | $79,914.00 | 2011-12-31 | View |
| MGE Energy, Inc. | $1,494,000.00 | 2011-12-31 | View |
| ULURU INC. | $0.00 | 2011-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,056,748.00 | 2011-12-31 | View |
| COSI INC | $762,000.00 | 2012-01-02 | View |
| Cinedigm Corp. | $679,000.00 | 2011-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $135,577.00 | 2011-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $23,661,000.00 | 2011-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $138,000,000.00 | 2011-12-31 | View |
| CREDIT ONE FINANCIAL INC | $4,487,907.00 | 2011-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $7,869,678.00 | 2011-12-31 | View |
| ICON INCOME FUND TEN LLC | $20,097.00 | 2011-12-31 | View |
| MI DEVELOPMENTS INC | $2,500,000.00 | 2011-12-31 | View |
| LOCAL CORP | $350,000.00 | 2011-12-31 | View |
| CABELAS INC | $8,082,000.00 | 2011-12-31 | View |
| WIND WORKS POWER CORP. | $17,984.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $5,070,000.00 | 2012-01-01 | View |
| TIMBERLINE RESOURCES CORP | $1,350,000.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $50,000,000.00 | 2011-12-31 | View |
| Sunstone Hotel Investors, Inc. | $394,000.00 | 2011-12-31 | View |
| ZAGG INC | $1,349,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2011-12-31 | View |
| ZOVIO INC | $9,255,000.00 | 2011-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $11,009,979.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $376,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $62,000,000.00 | 2011-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $11,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $32,844,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $294,000,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $40,000,000.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $0.00 | 2011-12-31 | View |
| Limoneira Company | $2,157,000.00 | 2012-01-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2011-12-31 | View |
| GENESIS HEALTHCARE, INC. | $5,092,000.00 | 2011-12-31 | View |
| PALTALK, INC. | $138,803.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $2,551,000,000.00 | 2011-12-31 | View |
| DANAOS CORPORATION | $23,538,000.00 | 2011-12-31 | View |
| PATRIOT COAL CORP | $0.00 | 2011-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $26,563,447.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $90,000,000.00 | 2011-12-31 | View |
| VRDT CORP | $215,383.00 | 2011-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $11,000.00 | 2011-12-31 | View |
| MARIZYME, INC | $5,000.00 | 2011-12-31 | View |
| Concrete Leveling Systems, Inc. | $31,764.00 | 2012-01-31 | View |
| LITHIUM CORPORATION | $0.00 | 2011-12-31 | View |
| WEBXU, INC. | $3,850.00 | 2011-12-31 | View |
| TEEKAY TANKERS LTD. | $116,844,000.00 | 2011-12-31 | View |
| FLURIDA GROUP INC | $224,602.00 | 2011-12-31 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $0.00 | 2011-12-31 | View |
| ILG, INC. | $16,536,000.00 | 2011-12-31 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $13,464,311.00 | 2011-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $96,875.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,942,000.00 | 2011-12-31 | View |
| CAREFUSION CORP | $933,000,000.00 | 2011-12-31 | View |
| General Motors Co | $5,911,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $360,000,000.00 | 2011-12-31 | View |
| ARCHIPELAGO LEARNING, INC. | $0.00 | 2011-12-31 | View |
| SOUPMAN, INC. | $60,092.00 | 2011-11-30 | View |
| ANTERO RESOURCES LLC | $5,111,000.00 | 2011-12-31 | View |
| MK AUTOMOTIVE, INC. | $76,181.00 | 2011-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $7,633,000.00 | 2011-12-31 | View |
| AVIV REIT, INC. | $33,000,000.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $5,307,000.00 | 2011-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $981,000.00 | 2011-12-27 | View |
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