CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIDAS INC | $4,700,000.00 | 2011-12-31 | View |
| IMAGE ENTERTAINMENT INC | $5,964,000.00 | 2011-12-31 | View |
| BIOCUREX INC | $17,500.00 | 2011-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $4,128,000.00 | 2011-12-25 | View |
| EMTEC INC/NJ | $3,380,000.00 | 2011-11-30 | View |
| CYMER INC | $14,886,000.00 | 2011-12-31 | View |
| ADA-ES INC | $632,000.00 | 2011-12-31 | View |
| KAISER VENTURES LLC | $250,000.00 | 2011-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $483,000.00 | 2011-12-31 | View |
| UNIGENE LABORATORIES INC | $11,827,982.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $170,555.00 | 2011-12-31 | View |
| OVERHILL FARMS INC | $638,734.00 | 2012-01-01 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $2,000,000.00 | 2011-12-31 | View |
| STEC, INC. | $5,083,000.00 | 2011-12-31 | View |
| MEMSIC INC | $124,180.00 | 2011-12-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $0.00 | 2011-12-31 | View |
| SIONIX CORP | $1,327,362.00 | 2011-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $80,084,000.00 | 2011-12-31 | View |
| DIGITAL GENERATION, INC. | $1,429,000.00 | 2011-12-31 | View |
| SUPERTEX INC | $295,000.00 | 2011-12-31 | View |
| CBEYOND, INC. | $1,510,000.00 | 2011-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $253,000.00 | 2011-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $5,561,000.00 | 2011-12-25 | View |
| PEREGRINE SEMICONDUCTOR CORP | $678,000.00 | 2011-12-31 | View |
| COMPUWARE CORP | $27,908,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $13,900,000.00 | 2011-12-31 | View |
| GOLD & GEMSTONE MINING INC. | $50,000.00 | 2012-01-31 | View |
| LUMENIS LTD | $899,000.00 | 2011-12-31 | View |
| UROLOGIX INC | $132,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $2,299,000.00 | 2011-12-31 | View |
| BLYTH INC | $24,200,000.00 | 2011-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $9,327,000.00 | 2011-12-31 | View |
| METALICO INC | $375,000.00 | 2011-12-31 | View |
| BELK INC | $14,773,000.00 | 2012-01-28 | View |
| REMY INTERNATIONAL, INC. | $18,753,000.00 | 2011-12-31 | View |
| GEOMET, INC. | $8,145.00 | 2011-12-31 | View |
| CROSS CLICK MEDIA INC. | $145,718.00 | 2011-11-30 | View |
| FCA US LLC | $645,000,000.00 | 2011-12-31 | View |
| POZEN INC /NC | $0.00 | 2011-12-31 | View |
| GREAT LAKES AVIATION LTD | $25,178.00 | 2011-12-31 | View |
| LOJACK CORP | $3,684,000.00 | 2011-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $16,667,000.00 | 2011-12-31 | View |
| NORTEK INC | $42,400,000.00 | 2011-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $882,000.00 | 2012-01-31 | View |
| FLEETMATICS GROUP PLC | $122,000.00 | 2011-12-31 | View |
| GUITAMMER CO | $38,647.00 | 2011-12-31 | View |
| XCELMOBILITY INC. | $18,254.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $142,000,000.00 | 2011-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $36,318,000.00 | 2012-01-22 | View |
| SOUTHWEST GAS CORP | $233,000,000.00 | 2011-12-31 | View |
| WESTERN REFINING, INC. | $5,709,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $12,434,000.00 | 2011-12-31 | View |
| GAS NATURAL INC. | $0.00 | 2011-12-31 | View |
| PLY GEM HOLDINGS INC | $3,362,000.00 | 2011-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $1,521,000.00 | 2011-12-31 | View |
| LITHIUM EXPLORATION GROUP, INC. | $82,677.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $11,990,000.00 | 2012-01-31 | View |
| ANDEAVOR | $68,000,000.00 | 2011-12-31 | View |
| REX ENERGY CORP | $744,000.00 | 2011-12-31 | View |
| JAMBA, INC. | $872,000.00 | 2012-01-03 | View |
| RADISYS CORP | $1,467,000.00 | 2011-12-31 | View |
| ALKAME HOLDINGS, INC. | $4,500.00 | 2012-01-31 | View |
| ATRM HOLDINGS, INC. | $256,275.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,943,000,000.00 | 2011-12-31 | View |
| PROTEO INC | $621,600.00 | 2011-12-31 | View |
| GENERAL MOLY, INC | $0.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $29,085,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,538,000.00 | 2011-12-31 | View |
| GOLDFIELD CORP | $1,595.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $550.00 | 2011-12-31 | View |
| NATIONAL HOLDINGS CORP | $1,045,000.00 | 2011-12-31 | View |
| RealPage, Inc. | $2,220,000.00 | 2011-12-31 | View |
| ATLANTIC POWER CORPORATION | $1,657,000.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $604,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $16,383,000.00 | 2012-01-01 | View |
| Intuitive Surgical, Inc. | $1,000,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $626,000.00 | 2011-12-31 | View |
| IDEX CORP | $15,844,000.00 | 2011-12-31 | View |
| VISTEON CORP | $18,000,000.00 | 2011-12-31 | View |
| INSMED INCORPORATED | $923,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $13,500,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $11,269,000.00 | 2011-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $14,972,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $0.00 | 2011-12-31 | View |
| Xylem Inc. | $67,000,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $7,220,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $271,900,000.00 | 2011-12-31 | View |
| ALLETE, Inc. | $48,100,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,543,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $139,815,000.00 | 2011-12-31 | View |
| GENERAC HOLDINGS INC. | $6,277,000.00 | 2011-12-31 | View |
| HECLA MINING COMPANY | $2,040,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $23,711,000.00 | 2011-12-31 | View |
| HARVARD BIOSCIENCE INC | $4,907,000.00 | 2011-12-31 | View |
| Viad Corp | $5,900,000.00 | 2011-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $527,733.00 | 2011-12-31 | View |
| ITT INC. | $25,600,000.00 | 2011-12-31 | View |
| ICON plc | $3,232,000.00 | 2011-12-31 | View |
| NUVASIVE, INC | $264,000.00 | 2011-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $18,060,000.00 | 2012-01-01 | View |
| LAWSON PRODUCTS, INC. | $95,000.00 | 2011-12-31 | View |
| UNITED RENTALS, INC. | $6,000,000.00 | 2011-12-31 | View |
| VUZIX CORPORATION | $520,610.00 | 2011-12-31 | View |
| US ENERGY CORP | $822,000.00 | 2011-12-31 | View |
| LODE-STAR MINING INC. | $736.00 | 2011-12-31 | View |
| Apple Inc. | $2,108,000,000.00 | 2011-12-31 | View |
| Orbsat Corp | $130,000.00 | 2011-12-31 | View |
| AMYRIS, INC. | $2,500,000.00 | 2011-12-31 | View |
| Service Corporation International | $14,071,000.00 | 2011-12-31 | View |
| TUCOWS INC. | $156,061.00 | 2011-12-31 | View |
| BORGWARNER INC. | $85,100,000.00 | 2011-12-31 | View |
| Yong Bai Chao New Retail Corp | $8,247.00 | 2011-12-31 | View |
| OPEN TEXT CORP | $7,747,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $30,100,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $44,100,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $193,000.00 | 2012-01-01 | View |
| Duos Technologies Group, Inc. | $896.00 | 2011-12-31 | View |
| LITTELFUSE INC /DE | $1,843,000.00 | 2011-12-31 | View |
| SIGNET JEWELERS LIMITED | $4,300,000.00 | 2012-01-28 | View |
| CHESAPEAKE ENERGY CORPORATION | $329,000,000.00 | 2011-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $332,000,000.00 | 2011-12-31 | View |
| Six Flags Entertainment Corporation | $76,180,000.00 | 2011-12-31 | View |
| MICT, Inc. | $228,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $32,558,000.00 | 2012-02-03 | View |
| BRIDGELINE DIGITAL, INC. | $1,122,000.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $27,213,000.00 | 2012-01-28 | View |
| MERITOR, INC. | $35,000,000.00 | 2011-12-31 | View |
| BALLANTYNE STRONG, INC. | $51,000.00 | 2011-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $323,800,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $704,000,000.00 | 2011-12-31 | View |
| AIKIDO PHARMA INC. | $164,000.00 | 2011-12-31 | View |
| Valaris Limited | $56,800,000.00 | 2011-12-31 | View |
| Fiesta Restaurant Group, Inc. | $722,000.00 | 2012-01-01 | View |
| ROLLINS, INC. | $36,419,000.00 | 2011-12-31 | View |
| Danaher Corporation | $3,598,900,000.00 | 2011-12-31 | View |
| STEPAN CO | $5,226,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $79,000,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $11,564,000.00 | 2011-12-31 | View |
| DOLLAR TREE, INC. | $10,700,000.00 | 2012-01-28 | View |
| VIRCO MFG. CORPORATION | $2,636,000.00 | 2012-01-31 | View |
| DARLING INGREDIENTS INC. | $2,117,000.00 | 2011-12-31 | View |
| AMERICAN VANGUARD CORP | $5,955,000.00 | 2011-12-31 | View |
| MCX TECHNOLOGIES CORPORATION | $1,500.00 | 2011-12-31 | View |
| Cohu, Inc. | $5,964,000.00 | 2011-12-31 | View |
| Mondelez International, Inc. | $58,000,000.00 | 2011-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $28,807,000.00 | 2011-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $23,557,000.00 | 2011-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $64,217.00 | 2011-12-31 | View |
| BIOSYNERGY INC | $5,692.00 | 2012-01-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,119,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $135,197,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $26,441,000.00 | 2011-12-31 | View |
| Novo Integrated Sciences, Inc. | $277,850.00 | 2011-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $31,167,000.00 | 2011-11-30 | View |
| Bloomin' Brands, Inc. | $23,288,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $220,229,000.00 | 2011-12-31 | View |
| Cross Country Healthcare, Inc. | $26,447.00 | 2011-12-31 | View |
| DOVER Corp | $41,072,000.00 | 2011-12-31 | View |
| CLEARPOINT NEURO, INC. | $209,143.00 | 2011-12-31 | View |
| General Motors Co | $4,549,000,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $105,695,000.00 | 2011-12-25 | View |
| Tutor Perini Corporation | $1,858,000.00 | 2011-12-31 | View |
| Asbury Automotive Group, Inc. | $4,300,000.00 | 2011-12-31 | View |
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