CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENTECH SOLAR, INC. | $17,309,000.00 | 2010-12-31 | View |
| GLOBAL AVIATION HOLDINGS INC. | $4,000,000.00 | 2010-12-31 | View |
| DEBUT BROADCASTING CORPORATION, INC. | $1,968,780.00 | 2010-12-31 | View |
| RETALIX LTD | $1,348,000.00 | 2010-12-31 | View |
| WINLAND OCEAN SHIPPING CORP | $3,657.00 | 2010-12-31 | View |
| HIGHLANDS BANKSHARES INC /WV/ | $830,000.00 | 2010-12-31 | View |
| AMSCAN HOLDINGS INC | $55,362,000.00 | 2010-12-31 | View |
| SUNOCO INC | $136,000,000.00 | 2010-12-31 | View |
| LINCARE HOLDINGS INC | $1,966,000.00 | 2010-12-31 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $7,963,000.00 | 2010-12-31 | View |
| COMPUTER SOFTWARE INNOVATIONS, INC. | $2,359,000.00 | 2010-12-31 | View |
| PARALLAX DIAGNOSTICS, INC. | $0.00 | 2010-12-31 | View |
| PROTEONOMIX, INC. | $3,175,098.00 | 2010-12-31 | View |
| REALOGY CORP | $478,000,000.00 | 2010-12-31 | View |
| EDGEWAVE, INC. | $587,000.00 | 2010-12-31 | View |
| BARCLAY ROAD, INC. | $4,000.00 | 2010-12-31 | View |
| HEALTHMARKETS, INC. | $41,947,000.00 | 2010-12-31 | View |
| GLOBAL AXCESS CORP | $10,879,029.00 | 2010-12-31 | View |
| MERISEL INC /DE/ | $2,982,000.00 | 2010-12-31 | View |
| BIOCUBE, INC. | $25,500.00 | 2011-01-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $627,221,000.00 | 2010-12-31 | View |
| CHINA MARINE FOOD GROUP LTD | $2,991,459.00 | 2010-12-31 | View |
| FRIENDFINDER NETWORKS INC. | $29,134,000.00 | 2010-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $5,724,000.00 | 2010-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $14,889,127.00 | 2010-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,531,760,000.00 | 2010-12-31 | View |
| GLOBAL ECOLOGY CORP | $21,500.00 | 2010-12-31 | View |
| SCHAWK INC | $817,000.00 | 2010-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $4,218,006.00 | 2010-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $250,000.00 | 2010-12-31 | View |
| TRAVELPORT LTD | $770,000,000.00 | 2010-12-31 | View |
| NORTH VALLEY BANCORP | $546,000.00 | 2010-12-31 | View |
| AMERILITHIUM CORP. | $7,111,000.00 | 2010-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $0.00 | 2010-12-31 | View |
| FORTEGRA FINANCIAL CORP | $39,997,000.00 | 2010-12-31 | View |
| LYFE COMMUNICATIONS, INC. | $244,147.00 | 2010-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $15,204.00 | 2010-12-31 | View |
| PROTEXT MOBILITY, INC. | $38,750.00 | 2010-12-31 | View |
| PLAY LA INC. | $143,939.00 | 2010-12-31 | View |
| MTR GAMING GROUP INC | $85,529,000.00 | 2010-12-31 | View |
| IGLUE, INC. | $2,071.00 | 2010-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $801,000.00 | 2010-12-31 | View |
| HOME PROPERTIES INC | $10,093,000.00 | 2010-12-31 | View |
| GENERATION ZERO GROUP, INC. | $4,060,000.00 | 2010-12-31 | View |
| FOREST CITY ENTERPRISES INC | $135,906,000.00 | 2011-01-31 | View |
| FCA US LLC | $3,504,000,000.00 | 2010-12-31 | View |
| SUNGARD | $187,000,000.00 | 2010-12-31 | View |
| UNIFIED SIGNAL, INC. | $1,078,845.00 | 2010-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $51,700,000.00 | 2010-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $31,910.00 | 2010-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $1,554,000.00 | 2010-12-31 | View |
| CHECKPOINT SYSTEMS INC | $90,823,000.00 | 2010-12-26 | View |
| SWISHER HYGIENE INC. | $7,669,000.00 | 2010-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $200.00 | 2010-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $9,588,000.00 | 2010-12-31 | View |
| STARZ | $10,000,000.00 | 2010-12-31 | View |
| GORDMANS STORES, INC. | $2,166,000.00 | 2011-01-29 | View |
| EQUITY ONE, INC. | $44,740,000.00 | 2010-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $60,921.00 | 2010-12-31 | View |
| BNC BANCORP | $2,316,000.00 | 2010-12-31 | View |
| AFFINION GROUP, INC. | $410,600,000.00 | 2010-12-31 | View |
| UPLIFT NUTRITION, INC. | $9,685.00 | 2010-12-31 | View |
| ALERE INC. | $1,707,581,000.00 | 2010-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $730,916.00 | 2010-12-31 | View |
| ALTERNET SYSTEMS INC | $0.00 | 2010-12-31 | View |
| BARD C R INC /NJ/ | $142,800,000.00 | 2010-12-31 | View |
| PULSE BEVERAGE CORP | $0.00 | 2010-12-31 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2010-12-31 | View |
| ORBOTECH LTD | $66,395,000.00 | 2010-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $22,132,000.00 | 2010-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $10,961,900.00 | 2010-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $25,642,000.00 | 2010-12-31 | View |
| BELMOND LTD. | $20,007,000.00 | 2010-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $410,600,000.00 | 2010-12-31 | View |
| NAVIGATORS GROUP INC | $2,100,000.00 | 2010-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $50,013,000.00 | 2010-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $355,129,000.00 | 2010-12-31 | View |
| GRIZZLY ENERGY, LLC | $9,017,000.00 | 2010-12-31 | View |
| FINDEX COM INC | $114,347.00 | 2010-12-31 | View |
| SOTHEBYS | $759,000.00 | 2010-12-31 | View |
| STAR BUFFET INC | $483,000.00 | 2011-01-31 | View |
| MICRON SOLUTIONS INC /DE/ | $96,446.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $139,000,000.00 | 2010-12-31 | View |
| WABCO HOLDINGS INC. | $40,100,000.00 | 2010-12-31 | View |
| ANIXTER INTERNATIONAL INC | $130,600,000.00 | 2010-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,184,000.00 | 2010-12-31 | View |
| AKORN INC | $0.00 | 2010-12-31 | View |
| GNC HOLDINGS, INC. | $147,224,000.00 | 2010-12-31 | View |
| MECHEL PAO | $42,121,000.00 | 2010-12-31 | View |
| TELIGENT, INC. | $500,000.00 | 2010-12-31 | View |
| GRACO INC. | $28,338,000.00 | 2010-12-31 | View |
| VERISIGN INC/CA | $2,600,000.00 | 2010-12-31 | View |
| HCA Healthcare, Inc. | $0.00 | 2010-12-31 | View |
| LAZARD LTD | $48,210,000.00 | 2010-12-31 | View |
| REALOGY HOLDINGS CORP. | $478,000,000.00 | 2010-12-31 | View |
| KAR Auction Services, Inc. | $269,800,000.00 | 2010-12-31 | View |
| EXTRA SPACE STORAGE INC. | $3,343,000.00 | 2010-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $622,000,000.00 | 2010-12-31 | View |
| Comcast Corporation | $3,431,000,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $524,000,000.00 | 2010-12-31 | View |
| ARROW FINANCIAL CORPORATION | $1,458,000.00 | 2010-12-31 | View |
| URBAN ONE, INC. | $40,036,000.00 | 2010-12-31 | View |
| CITIZENS, INC. | $1,019,000.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $4,807,834.00 | 2010-12-31 | View |
| Carter’s, Inc. | $0.00 | 2011-01-01 | View |
| INNOVATE CORP. | $147,749,000.00 | 2010-12-31 | View |
| GENERAC HOLDINGS INC. | $6,483,000.00 | 2010-12-31 | View |
| BANNER CORPORATION | $8,609,000.00 | 2010-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $268,000.00 | 2010-12-31 | View |
| Mettler Toledo International Inc | $104,372,000.00 | 2010-12-31 | View |
| CENTURY BANCORP, INC. | $508,000.00 | 2010-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $171,341,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $12,575,000.00 | 2010-12-31 | View |
| CORECIVIC, INC. | $413,000.00 | 2010-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $53,557,000.00 | 2010-12-31 | View |
| FIRST HORIZON CORP | $32,881,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $6,043,000.00 | 2010-12-31 | View |
| OneMain Finance Corporation | $83,680,000.00 | 2010-11-30 | View |
| PUBLIC STORAGE | $216,725,000.00 | 2010-12-31 | View |
| Interpace Biosciences, Inc. | $10,393,000.00 | 2010-12-31 | View |
| PGT Innovations, Inc. | $64,291,000.00 | 2011-01-01 | View |
| Lightwave Logic, Inc. | $346,009.00 | 2010-12-31 | View |
| WEX INC. | $124,727,000.00 | 2010-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $556,100,000.00 | 2010-12-31 | View |
| WIDEPOINT CORPORATION | $1,104,551.00 | 2010-12-31 | View |
| CRYOLIFE, INC. | $5,601,000.00 | 2010-12-31 | View |
| CITY HOLDING COMPANY | $56,573,000.00 | 2010-12-31 | View |
| Mednax, Inc. | $51,776,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $183,352,000.00 | 2010-12-25 | View |
| HONEYWELL INTERNATIONAL INC | $2,537,000,000.00 | 2010-12-31 | View |
| DTE Energy Co | $63,000,000.00 | 2010-12-31 | View |
| BBQ HOLDINGS, INC. | $2,739,000.00 | 2011-01-02 | View |
| Tesla, Inc. | $14,508,000.00 | 2010-12-31 | View |
| ProAssurance Corporation | $60,031,000.00 | 2010-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $271,000.00 | 2010-12-31 | View |
| ARCBEST CORPORATION | $2,800,000.00 | 2010-12-31 | View |
| RealNetworks, Inc. | $6,952,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $23,300,000.00 | 2010-11-30 | View |
| GENPACT LIMITED | $51,000.00 | 2010-12-31 | View |
| LiqTech International, Inc. | $81,554.00 | 2010-12-31 | View |
| AT&T INC. | $5,440,000,000.00 | 2010-12-31 | View |
| PVH CORP. | $172,562,000.00 | 2011-01-30 | View |
| Crown Castle International Corp | $116,551,000.00 | 2010-12-31 | View |
| SALISBURY BANCORP, INC. | $-1,301,000.00 | 2010-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $350,000.00 | 2010-12-31 | View |
| DXP Enterprises, Inc. | $32,236,000.00 | 2010-12-31 | View |
| ARGAN, INC. | $91,000.00 | 2011-01-31 | View |
| BRINKS CO | $83,200,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $4,039,000,000.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $115,100,000.00 | 2010-12-31 | View |
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