CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTOROLA MOBILITY HOLDINGS, INC | $39,000,000.00 | 2011-12-31 | View |
| SUNOCO INC | $163,000,000.00 | 2011-12-31 | View |
| MICRONETICS INC | $4,122.00 | 2011-12-31 | View |
| FLAG INTERMEDIATE HOLDINGS CORP | $1,000,000.00 | 2011-12-31 | View |
| TITANIUM METALS CORP | $57,500,000.00 | 2011-12-31 | View |
| MIPS TECHNOLOGIES INC | $319,000.00 | 2011-12-31 | View |
| METALS USA HOLDINGS CORP. | $1,000,000.00 | 2011-12-31 | View |
| GEOKINETICS INC | $8,160,000.00 | 2011-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $79,000.00 | 2011-12-31 | View |
| CHINA ENERGY CORP | $3,889,144.00 | 2011-11-30 | View |
| FORTUNE INDUSTRIES, INC. | $72,000.00 | 2011-12-31 | View |
| ELAN CORP PLC | $13,400,000.00 | 2011-12-31 | View |
| TMS INTERNATIONAL CORP. | $1,400,000.00 | 2011-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $2,978,000.00 | 2011-12-31 | View |
| SHERIDAN GROUP INC | $145,280.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $6,379,000.00 | 2011-12-31 | View |
| HOLLYWOOD MEDIA CORP | $948,651.00 | 2011-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $38,521,000.00 | 2011-12-31 | View |
| ACCELLENT INC | $803,000.00 | 2011-12-31 | View |
| GXS WORLDWIDE, INC. | $3,043,000.00 | 2011-12-31 | View |
| TANKE BIOSCIENCES CORP | $62,839.00 | 2011-12-31 | View |
| GATEWAY ENERGY CORP/NE | $44,713.00 | 2011-12-31 | View |
| GREENWORLD DEVELOPMENT, INC. | $1,818,264.00 | 2011-12-31 | View |
| MATERIAL SCIENCES CORP | $164,000.00 | 2011-11-30 | View |
| PACER INTERNATIONAL INC | $11,700,000.00 | 2011-12-31 | View |
| VENOCO, INC. | $18,380,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $18,000,000.00 | 2011-12-31 | View |
| POKERTEK, INC. | $50,180.00 | 2011-12-31 | View |
| USA SYNTHETIC FUEL CORP | $1.00 | 2011-12-31 | View |
| AMERILITHIUM CORP. | $0.00 | 2011-12-31 | View |
| TIBCO SOFTWARE INC | $11,312,000.00 | 2011-11-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $8,946,000.00 | 2011-12-31 | View |
| DIGITAL RIVER INC /DE | $3,200,000.00 | 2011-12-31 | View |
| RES CARE INC /KY/ | $2,208,000.00 | 2011-12-31 | View |
| SPIRE CORP | $490,000.00 | 2011-12-31 | View |
| VIASPACE GREEN ENERGY INC. | $459,000.00 | 2011-12-31 | View |
| DUNE ENERGY INC | $3,006,564.00 | 2011-12-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $627,000.00 | 2011-12-31 | View |
| PANTRY INC | $17,095,000.00 | 2011-12-29 | View |
| ALLERGAN INC | $43,400,000.00 | 2011-12-31 | View |
| SILICON IMAGE INC | $1,001,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $673,000.00 | 2011-12-31 | View |
| SHANDA GAMES LTD | $51,888,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $135,000,000.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $22,817,000.00 | 2011-12-31 | View |
| HOSPIRA INC | $57,800,000.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $40,712,000.00 | 2011-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $924,000.00 | 2011-12-31 | View |
| RUBICON FINANCIAL INC | $100,218.00 | 2011-12-31 | View |
| FCA US LLC | $303,000,000.00 | 2011-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $1,448,136.00 | 2011-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $2,139,000.00 | 2012-01-31 | View |
| ATMEL CORP | $5,595,000.00 | 2011-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $541,000.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $10,000,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $11,683,000.00 | 2011-12-31 | View |
| SANDISK CORP | $29,782,000.00 | 2012-01-01 | View |
| KRISPY KREME DOUGHNUTS INC | $541,000.00 | 2012-01-29 | View |
| COSI INC | $116,000.00 | 2012-01-02 | View |
| AXIALL CORP/DE/ | $8,308,000.00 | 2011-12-31 | View |
| NETSUITE INC | $1,900,000.00 | 2011-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $32,762,000.00 | 2011-12-31 | View |
| FLEETMATICS GROUP PLC | $445,000.00 | 2011-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $15,777,000.00 | 2011-12-31 | View |
| ULTRATECH INC | $2,016,000.00 | 2011-12-31 | View |
| WESTERN REFINING, INC. | $12,372,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $19,254,000.00 | 2011-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $5,916,000.00 | 2011-12-31 | View |
| OMINTO, INC. | $95,476.00 | 2011-12-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $12,100,000.00 | 2011-12-31 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $39,000.00 | 2012-01-31 | View |
| SEADRILL LTD | $18,000,000.00 | 2011-12-31 | View |
| ORBITAL ATK, INC. | $53,841,000.00 | 2012-01-01 | View |
| TROPICANA ENTERTAINMENT INC. | $2,720,000.00 | 2011-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $64,000.00 | 2011-12-31 | View |
| ANDEAVOR | $14,000,000.00 | 2011-12-31 | View |
| GENON ENERGY, INC. | $441,000,000.00 | 2011-12-31 | View |
| OCEAN RIG UDW INC. | $9,049,000.00 | 2011-12-31 | View |
| IPASS INC | $7,000.00 | 2011-12-31 | View |
| COMMAND SECURITY CORP | $2,982,383.00 | 2011-12-31 | View |
| CHANGYOU.COM LTD | $1,064,000.00 | 2011-12-31 | View |
| VIASPACE INC. | $2,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $17,800,000.00 | 2011-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $6,656,000.00 | 2011-12-31 | View |
| PHI INC | $1,669,000.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $2,006,000.00 | 2011-12-31 | View |
| XEROX CORP | $365,000,000.00 | 2011-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $491,000.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $15,540,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $123,000,000.00 | 2011-12-31 | View |
| KINGOLD JEWELRY, INC. | $153,102.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $10,326,000.00 | 2011-12-31 | View |
| SEMGROUP CORP | $15,233,000.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $21,900,000.00 | 2011-11-30 | View |
| RAYTHEON CO/ | $327,000,000.00 | 2011-12-31 | View |
| SINA CORP | $4,851,000.00 | 2011-12-31 | View |
| AMERINAC HOLDING CORP. | $80,503.00 | 2011-12-31 | View |
| SAMSON OIL & GAS LTD | $32,318.00 | 2011-12-31 | View |
| NOVELION THERAPEUTICS INC. | $927,000.00 | 2011-12-31 | View |
| LIBBEY INC | $3,947,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $83,000,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $1,515,000.00 | 2011-12-31 | View |
| BRIGGS & STRATTON CORP | $9,282,000.00 | 2012-01-01 | View |
| OKLAHOMA GAS & ELECTRIC CO | $22,400,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $34,000,000.00 | 2011-12-31 | View |
| GOLAR LNG PARTNERS LP | $39,000.00 | 2011-12-31 | View |
| MECHEL PAO | $12,959,000.00 | 2011-12-31 | View |
| AGNICO EAGLE MINES LTD | $7,879,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $12,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,610,000.00 | 2012-01-28 | View |
| GIGAMEDIA Ltd | $248,000.00 | 2011-12-31 | View |
| SEADRILL PARTNERS LLC | $100,000.00 | 2011-12-31 | View |
| Cubic Corporation | $19,624,000.00 | 2011-12-31 | View |
| COOPER TIRE & RUBBER CO | $6,436,000.00 | 2011-12-31 | View |
| LEAF GROUP LTD. | $2,524,000.00 | 2011-12-31 | View |
| EACO CORP | $1,165,000.00 | 2011-11-30 | View |
| DANAOS CORPORATION | $24,901,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $101,000,000.00 | 2011-12-31 | View |
| TIMBERLINE RESOURCES CORP | $153,094.00 | 2011-12-31 | View |
| Core-Mark Holding Company, LLC | $3,000,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $9,400,000.00 | 2011-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $23,000.00 | 2011-12-31 | View |
| CSX CORPORATION | $55,000,000.00 | 2011-12-30 | View |
| CHART INDUSTRIES, INC. | $2,165,000.00 | 2011-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $60,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $23,700,000.00 | 2011-11-30 | View |
| VISTEON CORP | $27,000,000.00 | 2011-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $39,682,000.00 | 2011-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $114,000.00 | 2011-12-31 | View |
| Power Integrations, Inc. | $1,953,000.00 | 2011-12-31 | View |
| SP Plus Corporation | $8,112,000.00 | 2011-12-31 | View |
| Valmont Industries, Inc. | $115,511,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $9,811,000.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $3,131,000.00 | 2011-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $9,449,000.00 | 2011-12-31 | View |
| GAIA, INC | $29,994.00 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $36,000,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $2,638,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $19,136,000.00 | 2011-12-31 | View |
| Glatfelter Corporation | $26,690,000.00 | 2011-12-31 | View |
| LiveRamp Holdings, Inc. | $2,177,000.00 | 2011-12-31 | View |
| AVISTA CORP | $21,787,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $8,843,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $289,000,000.00 | 2011-12-31 | View |
| CRA International, Inc. | $4,729,000.00 | 2011-12-31 | View |
| RANGER OIL CORPORATION | $51,000.00 | 2011-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $49,000,000.00 | 2011-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $27,400,000.00 | 2011-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,787,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $201,310,000.00 | 2011-12-31 | View |
| SPOK HOLDINGS, INC. | $476,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $9,300,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,841,000.00 | 2011-12-31 | View |
| VALHI, INC. | $67,900,000.00 | 2011-12-31 | View |
| MASTEC INC | $42,167,000.00 | 2011-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,677,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $67,615,000.00 | 2011-12-31 | View |
| VERSO CORP | $6,822,000.00 | 2011-12-31 | View |
| ModivCare Inc. | $2,797,596.00 | 2011-12-31 | View |
| QAD Inc. | $2,834,000.00 | 2012-01-31 | View |
| DELUXE CORPORATION | $18,775,000.00 | 2011-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $228,000.00 | 2012-01-01 | View |
| NETGEAR, Inc. | $3,371,000.00 | 2011-12-31 | View |
| Envestnet, Inc. | $340,000.00 | 2011-12-31 | View |
| Hughes Satellite Systems Corporation | $163,285,000.00 | 2011-12-31 | View |
| WEYCO GROUP INC | $2,554,000.00 | 2011-12-31 | View |
| ITT INC. | $24,700,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $263,000,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $67,000,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $419,000.00 | 2011-12-31 | View |
| SYPRIS SOLUTIONS INC | $1,486,000.00 | 2011-12-31 | View |
| KELLY SERVICES, INC. | $9,800,000.00 | 2012-01-01 | View |
| SANDRIDGE ENERGY, INC. | $2,232,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $39,200,000.00 | 2011-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $8,280,000.00 | 2011-12-31 | View |
| Contango ORE, Inc. | $225,000.00 | 2011-12-31 | View |
| Capital Senior Living Corporation | $3,835,000.00 | 2011-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,704,000.00 | 2011-12-31 | View |
| Amplify Energy Corp. | $1,879,000.00 | 2011-12-31 | View |
| AMYRIS, INC. | $1,813,000.00 | 2011-12-31 | View |
| iCoreConnect Inc. | $416,000.00 | 2011-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $15,766,000.00 | 2011-12-31 | View |
| Service Corporation International | $74,486,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $10,500,000.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $6,324,000.00 | 2011-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $16,600,000.00 | 2011-12-31 | View |
| Starbucks Corporation | $275,200,000.00 | 2012-01-01 | View |
| Mednax, Inc. | $17,828,000.00 | 2011-12-31 | View |
| Aptiv PLC | $50,000,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,737,000.00 | 2011-12-31 | View |
| TARGET CORP | $249,000,000.00 | 2012-01-28 | View |
| V F CORP | $42,024,000.00 | 2011-12-31 | View |
| Sunstone Hotel Investors, Inc. | $3,347,000.00 | 2011-12-31 | View |
| Williams Industrial Services Group Inc. | $215,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $598,000,000.00 | 2011-12-31 | View |
| O-I GLASS, INC. | $123,000,000.00 | 2011-12-31 | View |
| COHERENT, INC. | $4,381,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $40,000,000.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $21,891,000.00 | 2011-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $40,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $1,456,000.00 | 2011-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,200,000.00 | 2011-12-31 | View |
| DANA INC | $23,000,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $48,000,000.00 | 2011-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,316,000.00 | 2012-01-31 | View |
| GENPACT LIMITED | $13,993,000.00 | 2011-12-31 | View |
| Kforce Inc | $451,000.00 | 2011-12-31 | View |
| Verint Systems Inc | $14,901,000.00 | 2012-01-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $770,000,000.00 | 2011-12-31 | View |
| Live Nation Entertainment, Inc. | $26,754,000.00 | 2011-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9,300,000.00 | 2011-12-31 | View |
| Newmont Corporation | $144,000,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $663,000.00 | 2011-12-31 | View |
| MERITOR, INC. | $37,000,000.00 | 2011-12-31 | View |
| MRC Global inc. | $39,212,000.00 | 2011-12-31 | View |
| CONTANGO OIL & GAS CO | $1,424,000.00 | 2011-12-31 | View |
| INTEL CORP | $800,000,000.00 | 2011-12-31 | View |
| ICAD INC | $595,000.00 | 2011-12-31 | View |
| AMEDISYS INC | $12,600,000.00 | 2011-12-31 | View |
| FOOT LOCKER, INC. | $34,000,000.00 | 2012-01-28 | View |
| COOPER-STANDARD HOLDINGS INC. | $187,800,000.00 | 2011-12-31 | View |
| IDEXX LABORATORIES INC /DE | $14,825,000.00 | 2011-12-31 | View |
| CF Industries Holdings, Inc. | $10,800,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,771,000.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $36,000,000.00 | 2011-12-31 | View |
| Avis Budget Group, Inc. | $20,000,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $900,000,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $10,800,000.00 | 2011-12-31 | View |
| Booking Holdings Inc. | $12,930,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $43,000,000.00 | 2011-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $2,777,000.00 | 2011-12-31 | View |
| DOMTAR CORP | $4,000,000.00 | 2011-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $543,169.00 | 2012-01-31 | View |
| OMNICELL, INC. | $350,000.00 | 2011-12-31 | View |
| Baxter International Inc. | $437,000,000.00 | 2011-12-31 | View |
| MKS INSTRUMENTS INC | $1,992,000.00 | 2011-12-31 | View |
| Communications Systems, Inc. | $913,869.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $89,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $59,000,000.00 | 2011-12-31 | View |
| BRINKS CO | $77,100,000.00 | 2011-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $7,145,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,575,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $278,600,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $208,748,000.00 | 2011-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $42,000.00 | 2011-12-31 | View |
| TIDEWATER INC. | $3,802,000.00 | 2011-12-31 | View |
| ADOBE INC. | $19,472,000.00 | 2011-12-02 | View |
| POOL CORPORATION | $6,949,000.00 | 2011-12-31 | View |
| 3M COMPANY | $264,000,000.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $1,342,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $188,000,000.00 | 2011-12-31 | View |
| S&W SEED CO | $90,000.00 | 2011-12-31 | View |
| Tutor Perini Corporation | $1,524,000.00 | 2011-12-31 | View |
| Ciena Corp | $5,785,000.00 | 2012-01-31 | View |
| Asbury Automotive Group, Inc. | $2,400,000.00 | 2011-12-31 | View |
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