CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $5,776,000,000.00 | 2011-12-31 | View |
| ACME UNITED CORP | $943,676.00 | 2011-12-31 | View |
| CHENIERE ENERGY, INC. | $5,045,000.00 | 2011-12-31 | View |
| GALAXY GAMING, INC. | $15,025.00 | 2011-12-31 | View |
| CTO Realty Growth, Inc. | $232,410.00 | 2011-12-31 | View |
| CORNING INC /NY | $41,000,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $1,347,000,000.00 | 2011-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $22,242.00 | 2011-12-31 | View |
| HERSHEY CO | $125,105,000.00 | 2011-12-31 | View |
| HERTZ CORP | $699,642,000.00 | 2011-12-31 | View |
| LSB Industries, Inc. | $4,134,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $123,049,000,000.00 | 2011-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $60,456,000.00 | 2011-12-31 | View |
| PVH CORP. | $51,976,000.00 | 2012-01-29 | View |
| RYDER SYSTEM, INC. | $57,987,000.00 | 2011-12-31 | View |
| Synalloy Corporation | $356,745.00 | 2011-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $27,503.00 | 2011-12-31 | View |
| CALMARE THERAPEUTICS INC | $86,803.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $484.50 | 2011-12-31 | View |
| PHI INC | $2,440,000.00 | 2011-12-31 | View |
| DATA I/O CORPORATION | $133,000.00 | 2011-12-31 | View |
| LAWSON PRODUCTS, INC. | $1,187,000.00 | 2011-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $2,397,000.00 | 2011-12-31 | View |
| SPO GLOBAL INC | $245,000.00 | 2011-12-31 | View |
| MERISEL INC /DE/ | $2,581,000.00 | 2011-12-31 | View |
| SUTRON CORP | $108,458.00 | 2011-12-31 | View |
| EPL OIL & GAS, INC. | $12,500,000.00 | 2011-12-31 | View |
| M.D.C. Holdings, Inc. | $15,729,000.00 | 2011-12-31 | View |
| FIRSTBANK CORP | $7,055,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $60,174,000.00 | 2011-12-31 | View |
| SPECTRANETICS CORP | $2,005,000.00 | 2011-12-31 | View |
| RadNet, Inc. | $225,000.00 | 2011-12-31 | View |
| TOLL BROTHERS, INC. | $53,854,000.00 | 2012-01-31 | View |
| KB HOME | $50,934,000.00 | 2011-11-30 | View |
| WEBSTER FINANCIAL CORPORATION | $242,637,000.00 | 2011-12-31 | View |
| HANCOCK FABRICS INC | $329,000.00 | 2012-01-28 | View |
| STERIS CORP | $21,710,000.00 | 2011-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $959,000.00 | 2011-12-31 | View |
| MERITAGE HOMES CORPORATION | $18,513,000.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $1,097,000.00 | 2011-12-31 | View |
| Middlefield Banc Corp. | $1,468,000.00 | 2011-12-31 | View |
| DORAL FINANCIAL CORP | $8,483,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $39,030,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $9,068,000.00 | 2011-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $2,199,413.00 | 2011-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $10,103,000.00 | 2011-12-31 | View |
| iMedia Brands, Inc. | $4,449,000.00 | 2012-01-28 | View |
| OCWEN FINANCIAL CORPORATION | $8,137,000.00 | 2011-12-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $52,516.00 | 2011-12-31 | View |
| AGCO CORP /DE | $189,900,000.00 | 2011-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $8,211,000.00 | 2012-01-28 | View |
| KOHL’S CORP | $293,000,000.00 | 2012-01-28 | View |
| MRV COMMUNICATIONS INC | $2,492,000.00 | 2011-12-31 | View |
| Universal Insurance Holdings, Inc. | $24,780,000.00 | 2011-12-31 | View |
| CTI BIOPHARMA CORP. | $3,955,000.00 | 2011-12-31 | View |
| GENTHERM INCORPORATED | $13,580,000.00 | 2011-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $452,000.00 | 2011-12-31 | View |
| MACERICH CO | $299,098,000.00 | 2011-12-31 | View |
| EXACTECH INC | $346,000.00 | 2011-12-31 | View |
| Plantronics, Inc. | $12,506,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $80,300,000.00 | 2011-12-31 | View |
| IMAX Corporation | $0.00 | 2011-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,539,242.00 | 2011-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $86,000.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $12,393,000.00 | 2011-12-31 | View |
| LITTLEFIELD CORP | $429,537.00 | 2011-12-31 | View |
| RENT A CENTER INC DE | $36,169,000.00 | 2011-12-31 | View |
| Imageware Systems Inc | $151.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $2,141,000.00 | 2011-12-31 | View |
| AIM IMMUNOTECH INC. | $495,000.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $6,449,000.00 | 2011-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $59,795,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $8,000,000.00 | 2011-12-31 | View |
| SRI SURGICAL EXPRESS INC | $2,640,000.00 | 2011-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $4,549,000.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $2,907,000.00 | 2012-01-28 | View |
| NU SKIN ENTERPRISES, INC. | $27,443,000.00 | 2011-12-31 | View |
| AIS FUTURES FUND IV LP | $119,074.00 | 2011-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $850,000.00 | 2011-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $39,173.00 | 2011-12-31 | View |
| INTERLEUKIN GENETICS INC | $70,437.00 | 2011-12-31 | View |
| DITECH HOLDING CORP | $33,631,000.00 | 2011-12-31 | View |
| Intellicheck, Inc. | $67,912.00 | 2011-12-31 | View |
| REVOLUTIONS MEDICAL CORP | $59,217.00 | 2011-12-31 | View |
| POTOMAC FUTURES FUND LP | $21,154.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $50,208,000.00 | 2011-12-31 | View |
| METALICO INC | $1,564,000.00 | 2011-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $49,884.00 | 2011-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $361,112.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $400,000.00 | 2011-12-31 | View |
| NBC ACQUISITION CORP | $5,146,103.00 | 2011-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $36,522.00 | 2011-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $16,323,000.00 | 2011-12-31 | View |
| POZEN INC /NC | $940,637.00 | 2011-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $16,064.00 | 2011-12-31 | View |
| CNX Resources Corporation | $770,070,000.00 | 2011-12-31 | View |
| COMMUNITY SHORES BANK CORP | $1,211,702.00 | 2011-12-31 | View |
| TREATY ENERGY CORP | $0.00 | 2011-12-31 | View |
| SAGE FUND LP | $47,429.00 | 2011-12-31 | View |
| INTERMUNE INC | $2,366,000.00 | 2011-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $8,697,000.00 | 2011-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $7,943,568.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $78,500,000.00 | 2011-12-31 | View |
| FULLNET COMMUNICATIONS INC. | $88,425.00 | 2011-12-31 | View |
| DEXCOM, INC. | $2,643,000.00 | 2011-12-31 | View |
| Patriot National Bancorp, Inc. | $5,109,225.00 | 2011-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $-17,885.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $16,721.00 | 2011-12-31 | View |
| MOBILESMITH, INC. | $48,735.00 | 2011-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $11,247,000.00 | 2011-12-30 | View |
| CAFEPRESS INC. | $1,960,000.00 | 2011-12-31 | View |
| Ensign Group, Inc | $18,577,000.00 | 2011-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $8,582,000.00 | 2011-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $2,093,000.00 | 2011-12-31 | View |
| TALON THERAPEUTICS, INC. | $268,000.00 | 2011-12-31 | View |
| CORNERSTONE THERAPEUTICS INC | $2,142,000.00 | 2011-12-31 | View |
| comScore, Inc. | $2,685,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $558,900,000.00 | 2011-12-31 | View |
| CYTOSORBENTS CORPORATION | $735,218.00 | 2011-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $6,128,000.00 | 2011-12-31 | View |
| ARNO THERAPEUTICS, INC | $0.00 | 2011-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $1,281,000.00 | 2011-12-31 | View |
| CERES ORION L.P. | $32,212.00 | 2011-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $25,471.00 | 2011-12-31 | View |
| Ocuphire Pharma, Inc. | $449,775.00 | 2011-12-31 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $516,747.00 | 2011-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $248,446.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $5,643,000.00 | 2011-12-31 | View |
| T BANCSHARES, INC. | $74,000.00 | 2011-12-31 | View |
| GRAN TIERRA ENERGY INC. | $14,739,000.00 | 2011-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $17,992.00 | 2011-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $6,595,000.00 | 2011-12-31 | View |
| CBA FLORIDA, INC. | $663,376.00 | 2011-12-31 | View |
| SYNERON MEDICAL LTD. | $3,200,000.00 | 2011-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $26,238,000.00 | 2011-12-31 | View |
| DiamondRock Hospitality Co | $1,900,000.00 | 2011-12-31 | View |
| Comstock Holding Companies, Inc. | $5,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $5,131,000.00 | 2011-12-31 | View |
| GEORGETOWN BANCORP, INC. | $1,537,000.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $8,000,003.00 | 2011-12-31 | View |
| FSP GALLERIA NORTH CORP | $11,000.00 | 2011-12-31 | View |
| STANADYNE HOLDINGS, INC. | $908,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $286,700,000.00 | 2011-12-31 | View |
| SEASPAN CORP | $25,992,000.00 | 2011-12-31 | View |
| DIGITAL ALLY, INC. | $183,152.00 | 2011-12-31 | View |
| UNITED COMMUNITY BANCORP | $2,925,000.00 | 2011-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $24,034.00 | 2011-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $37,521.00 | 2011-12-31 | View |
| Allegiant Travel Company | $313,000.00 | 2011-12-31 | View |
| HERC HOLDINGS INC. | $701,762,000.00 | 2011-12-31 | View |
| GTJ REIT, INC. | $421,000.00 | 2011-12-31 | View |
| GATEHOUSE MEDIA, INC. | $11,441,000.00 | 2012-01-01 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $2,368,888.00 | 2011-12-31 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $1,619,000.00 | 2011-12-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,721,133.00 | 2011-12-31 | View |
| SABINE PASS LNG, L.P. | $0.00 | 2011-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $262,000.00 | 2011-12-31 | View |
| CERES ABINGDON L.P. | $8,463.00 | 2011-12-31 | View |
| MEMSIC INC | $1,039,034.00 | 2011-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $133,000.00 | 2011-12-31 | View |
| Sino United Worldwide Consolidated Ltd. | $98,965.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $21,632,000.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $9,812,000.00 | 2011-12-31 | View |
| Forestar Group Inc. | $7,716,000.00 | 2011-12-31 | View |
| FORCEFIELD ENERGY INC. | $373,802.00 | 2011-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $20,924.00 | 2011-12-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $67,138.00 | 2011-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $18,498,000.00 | 2011-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $80,898.00 | 2011-12-31 | View |
| PROSPER MARKETPLACE, INC. | $501,749.00 | 2011-12-31 | View |
| LOGMEIN, INC. | $2,573,044.00 | 2011-12-31 | View |
| BLUE EARTH, INC. | $142,224.00 | 2011-12-31 | View |
| ELAYAWAY, INC. | $2,500.00 | 2011-12-31 | View |
| AURIOS INC. | $1,346.00 | 2011-12-31 | View |
| TARGET ACQUISITIONS I, INC. | $128,700.00 | 2011-12-31 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2011-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $18,289,000.00 | 2011-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,719,000.00 | 2011-12-31 | View |
| Home Federal Bancorp, Inc. of Louisiana | $704,000.00 | 2011-12-31 | View |
| RAAM GLOBAL ENERGY CO | $463,000.00 | 2011-12-31 | View |
| FCA US LLC | $2,326,000,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $3,026,000.00 | 2011-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $21,752,000.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $13,156,000.00 | 2011-12-31 | View |
| GEORGETOWN BANCORP, INC. | $1,537,000.00 | 2011-12-31 | View |
| DURATA THERAPEUTICS, INC. | $469,694.00 | 2011-12-31 | View |
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