CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTOROLA MOBILITY HOLDINGS, INC | $74,000,000.00 | 2011-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $8,192,000.00 | 2011-12-31 | View |
| SOMAXON PHARMACEUTICALS, INC. | $290,000.00 | 2011-12-31 | View |
| HOLLYWOOD MEDIA CORP | $430,000.00 | 2011-12-31 | View |
| VSB BANCORP INC | $43,854.00 | 2011-12-31 | View |
| GLOBAL CONDIMENTS, INC. | $0.00 | 2011-12-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $13,044,000.00 | 2011-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $390,000.00 | 2011-12-31 | View |
| DELIAS, INC. | $3,300,000.00 | 2012-01-28 | View |
| TRIQUINT SEMICONDUCTOR INC | $16,721,000.00 | 2011-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $485,000.00 | 2011-12-31 | View |
| MOVE INC | $2,563,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $76,600,000.00 | 2011-12-31 | View |
| ARMORED AUTOGROUP INC. | $2,016,000.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $33,988,000.00 | 2011-12-31 | View |
| NOUVEAU VENTURES INC. | $2,555.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $77,179,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $300,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $28,000,000.00 | 2011-12-31 | View |
| POSTROCK ENERGY CORP | $31,000.00 | 2011-12-31 | View |
| PEP BOYS MANNY MOE & JACK | $610,000.00 | 2012-01-28 | View |
| NORANDA ALUMINUM HOLDING CORP | $3,700,000.00 | 2011-12-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $103,000,000.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $33,000,000.00 | 2011-12-31 | View |
| SANDISK CORP | $21,093,000.00 | 2012-01-01 | View |
| HERCULES OFFSHORE, INC. | $7,057,000.00 | 2011-12-31 | View |
| UNITED ONLINE INC | $3,143,000.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $557.00 | 2011-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,762,000.00 | 2011-12-31 | View |
| JAYHAWK ENERGY, INC. | $-569.00 | 2011-12-31 | View |
| SPECTRA ENERGY CORP. | $628,000,000.00 | 2011-12-31 | View |
| JANUS CAPITAL GROUP INC | $15,500,000.00 | 2011-12-31 | View |
| PANERA BREAD CO | $6,900,000.00 | 2011-12-27 | View |
| NQ MOBILE INC. | $114,000.00 | 2011-12-31 | View |
| AFFINION GROUP, INC. | $23,000,000.00 | 2011-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $5,764,000.00 | 2011-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $141,000.00 | 2011-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,650,000.00 | 2011-12-31 | View |
| OCEAN RIG UDW INC. | $4,969,000.00 | 2011-12-31 | View |
| ATTUNITY LTD | $22,000.00 | 2011-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $23,000,000.00 | 2011-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2011-12-31 | View |
| XEROX CORP | $227,000,000.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $10,569,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $22,773,000.00 | 2011-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $3,840,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $9,751,000.00 | 2012-01-01 | View |
| VIVUS INC | $396,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $1,686,000.00 | 2011-12-31 | View |
| TAILORED BRANDS INC | $7,684,000.00 | 2012-01-28 | View |
| BAIDU, INC. | $1,594,000.00 | 2011-12-31 | View |
| GENESIS HEALTHCARE, INC. | $1,644,000.00 | 2011-12-31 | View |
| RADCOM LTD | $222,000.00 | 2011-12-31 | View |
| AGNICO EAGLE MINES LTD | $11,210,000.00 | 2011-12-31 | View |
| DANAOS CORPORATION | $3,526,000.00 | 2011-12-31 | View |
| Seanergy Maritime Holdings Corp. | $290,000.00 | 2011-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,889,000.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $4,798,000.00 | 2011-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,384,000,000.00 | 2011-12-31 | View |
| VISTEON CORP | $4,000,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $3,012,000.00 | 2011-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $57,791,000.00 | 2011-12-31 | View |
| FTI CONSULTING, INC | $7,882,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $37,000,000.00 | 2012-01-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $26,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $4,281,000.00 | 2011-12-31 | View |
| LiveRamp Holdings, Inc. | $763,000.00 | 2011-12-31 | View |
| Ralph Lauren Corporation | $70,600,000.00 | 2011-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $21,000,000.00 | 2011-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,186,000.00 | 2011-12-31 | View |
| Hughes Satellite Systems Corporation | $74,139,000.00 | 2011-12-31 | View |
| ITT INC. | $59,300,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $191,000.00 | 2011-12-31 | View |
| SYPRIS SOLUTIONS INC | $2,042,000.00 | 2011-12-31 | View |
| The Boston Beer Company, Inc. | $388,000.00 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $9,658,000.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $478,000.00 | 2011-12-31 | View |
| INTEGRITY APPLICATIONS, INC. | $1,189.00 | 2011-12-31 | View |
| Service Corporation International | $8,774,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,300,000.00 | 2011-12-31 | View |
| VIAVI SOLUTIONS INC. | $8,600,000.00 | 2011-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $0.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $27,000,000.00 | 2011-12-31 | View |
| MJ HOLDINGS, INC. | $282.00 | 2011-12-31 | View |
| M.D.C. Holdings, Inc. | $6,663,000.00 | 2011-12-31 | View |
| TARGET CORP | $326,000,000.00 | 2012-01-28 | View |
| Williams Industrial Services Group Inc. | $1,549,000.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $13,471,000.00 | 2011-12-31 | View |
| TENET HEALTHCARE CORP | $36,000,000.00 | 2011-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $24,300,000.00 | 2011-12-31 | View |
| DANA INC | $12,000,000.00 | 2011-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $8,900,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $69,000,000.00 | 2011-12-31 | View |
| Live Nation Entertainment, Inc. | $3,348,000.00 | 2011-12-31 | View |
| Newmont Corporation | $85,000,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $4,381,000.00 | 2011-12-31 | View |
| AMEDISYS INC | $4,000,000.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $681,000.00 | 2011-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $43,808,000.00 | 2011-12-31 | View |
| NCR CORP | $164,000,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,325,000.00 | 2011-12-31 | View |
| Avis Budget Group, Inc. | $109,000,000.00 | 2011-12-31 | View |
| READING INTERNATIONAL, INC. | $1,227,000.00 | 2011-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $6,323,000.00 | 2011-12-31 | View |
| MKS INSTRUMENTS INC | $34,238,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN | $400,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $289,000.00 | 2011-12-31 | View |
| eBay Inc. | $207,000,000.00 | 2011-12-31 | View |
| Bloomin' Brands, Inc. | $23,427,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $59,997,000.00 | 2011-12-31 | View |
| 3M COMPANY | $676,000,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $424,000,000.00 | 2011-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3,203,000.00 | 2011-12-31 | View |
| EHEALTH, INC. | $506,000.00 | 2011-12-31 | View |
| Asbury Automotive Group, Inc. | $5,100,000.00 | 2011-12-31 | View |
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