CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIDAS INC | $6,700,000.00 | 2011-01-01 | View |
| CYMER INC | $7,189,000.00 | 2010-12-31 | View |
| KAISER VENTURES LLC | $250,000.00 | 2010-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $1,849,000.00 | 2010-12-31 | View |
| UNIGENE LABORATORIES INC | $9,285,359.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $2,767,000.00 | 2010-12-31 | View |
| STEC, INC. | $4,248,000.00 | 2010-12-31 | View |
| MILAGRO OIL & GAS, INC. | $-194,712,000.00 | 2010-12-31 | View |
| MEMSIC INC | $90,036.00 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $60,325,000.00 | 2010-12-31 | View |
| DIGITAL GENERATION, INC. | $1,191,000.00 | 2010-12-31 | View |
| AVRA SURGICAL ROBOTICS, INC. | $13,044.00 | 2010-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $172,000.00 | 2010-12-31 | View |
| COMPUWARE CORP | $36,420,000.00 | 2010-12-31 | View |
| CINDISUE MINING CORP | $47.00 | 2011-01-31 | View |
| ALLIED NEVADA GOLD CORP. | $6,850,000.00 | 2010-12-31 | View |
| GEOMET, INC. | $40,728.00 | 2010-12-31 | View |
| POZEN INC /NC | $1,266,491.00 | 2010-12-31 | View |
| LOJACK CORP | $3,503,000.00 | 2010-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $18,972,000.00 | 2010-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $2,765,062.00 | 2010-12-31 | View |
| XCELMOBILITY INC. | $0.00 | 2010-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $186,000,000.00 | 2010-12-31 | View |
| SOUTHWEST GAS CORP | $211,000,000.00 | 2010-12-31 | View |
| WESTERN REFINING, INC. | $14,772,000.00 | 2010-12-31 | View |
| GAS NATURAL INC. | $243,008.00 | 2010-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $2,071,000.00 | 2010-12-31 | View |
| SOOUM CORP. | $1,213,402.00 | 2010-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $1,436,000.00 | 2010-12-31 | View |
| ANDEAVOR | $73,000,000.00 | 2010-12-31 | View |
| REX ENERGY CORP | $4,283,000.00 | 2010-12-31 | View |
| ATRM HOLDINGS, INC. | $376,700.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,638,000,000.00 | 2010-12-31 | View |
| PROTEO INC | $675,903.00 | 2010-12-31 | View |
| KEY ENERGY SERVICES INC | $27,958,000.00 | 2010-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $13,750.00 | 2010-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $724,000.00 | 2010-12-31 | View |
| GOLDFIELD CORP | $17,094.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $16,603,000.00 | 2011-01-02 | View |
| Intuitive Surgical, Inc. | $800,000.00 | 2010-12-31 | View |
| Netflix, Inc. | $21,022,000.00 | 2010-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $4,989,000.00 | 2010-12-31 | View |
| IDEX CORP | $10,687,000.00 | 2010-12-31 | View |
| VISTEON CORP | $27,000,000.00 | 2010-12-31 | View |
| INSMED INCORPORATED | $0.00 | 2010-12-31 | View |
| AVIENT CORPORATION | $11,000,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $4,729,000.00 | 2010-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $14,027,000.00 | 2010-12-31 | View |
| INSPERITY, INC. | $1,261,000.00 | 2010-12-31 | View |
| Xylem Inc. | $101,000,000.00 | 2010-12-31 | View |
| SEALED AIR CORP/DE | $55,300,000.00 | 2010-12-31 | View |
| ALLETE, Inc. | $43,100,000.00 | 2010-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,555,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $118,146,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $19,448,000.00 | 2010-12-31 | View |
| HARMONIC INC. | $1,153,000.00 | 2010-12-31 | View |
| HARVARD BIOSCIENCE INC | $4,290,000.00 | 2010-12-31 | View |
| ITT INC. | $20,000,000.00 | 2010-12-31 | View |
| ICON plc | $3,676,000.00 | 2010-12-31 | View |
| NUVASIVE, INC | $307,000.00 | 2010-12-31 | View |
| UNITED RENTALS, INC. | $2,000,000.00 | 2010-12-31 | View |
| VUZIX CORPORATION | $420,448.00 | 2010-12-31 | View |
| US ENERGY CORP | $847,000.00 | 2010-12-31 | View |
| China Recycling Energy Corporation | $419,922.00 | 2010-12-31 | View |
| Apple Inc. | $1,647,000,000.00 | 2010-12-25 | View |
| AMYRIS, INC. | $0.00 | 2010-12-31 | View |
| Service Corporation International | $46,608,000.00 | 2010-12-31 | View |
| TUCOWS INC. | $168,580.00 | 2010-12-31 | View |
| BORGWARNER INC. | $84,200,000.00 | 2010-12-31 | View |
| Yong Bai Chao New Retail Corp | $3,093.00 | 2010-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $27,400,000.00 | 2010-12-25 | View |
| Duos Technologies Group, Inc. | $2,405.00 | 2010-12-31 | View |
| LITTELFUSE INC /DE | $486,000.00 | 2011-01-01 | View |
| SIGNET JEWELERS LIMITED | $4,000,000.00 | 2011-01-29 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,401,000,000.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $159,000,000.00 | 2010-12-31 | View |
| Six Flags Entertainment Corporation | $42,482,000.00 | 2010-12-31 | View |
| MICT, Inc. | $89,000.00 | 2010-12-31 | View |
| DOLLAR GENERAL CORPORATION | $22,961,000.00 | 2011-01-28 | View |
| Abercrombie & Fitch Co. | $10,537,000.00 | 2011-01-29 | View |
| ENVELA CORPORATION | $1,829,663.00 | 2010-12-31 | View |
| BALLANTYNE STRONG, INC. | $377,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $613,000,000.00 | 2010-12-31 | View |
| Valaris Limited | $19,700,000.00 | 2010-12-31 | View |
| ROLLINS, INC. | $34,867,000.00 | 2010-12-31 | View |
| Danaher Corporation | $2,339,800,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $82,000,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $6,433,000.00 | 2010-12-31 | View |
| DOLLAR TREE, INC. | $10,600,000.00 | 2011-01-29 | View |
| VIRCO MFG. CORPORATION | $3,131,000.00 | 2011-01-31 | View |
| DARLING INGREDIENTS INC. | $5,936,000.00 | 2011-01-01 | View |
| AMERICAN VANGUARD CORP | $3,000.00 | 2010-12-31 | View |
| Cohu, Inc. | $5,931,000.00 | 2010-12-25 | View |
| Mondelez International, Inc. | $49,000,000.00 | 2010-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $21,944,000.00 | 2010-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $86,937.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $806,000.00 | 2010-12-31 | View |
| Harley-Davidson, Inc. | $148,935,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $41,042,000.00 | 2010-12-31 | View |
| Novo Integrated Sciences, Inc. | $273,250.00 | 2010-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $171,547,000.00 | 2010-12-31 | View |
| DOVER Corp | $39,730,000.00 | 2010-12-31 | View |
| NEW YORK TIMES CO | $130,373,000.00 | 2010-12-26 | View |
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