CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $400,687,000.00 | 2011-12-31 | View |
| MERIDIAN CO LTD | $4,031,308.00 | 2011-12-31 | View |
| EATON CORP | $321,000,000.00 | 2011-12-31 | View |
| METROPOLITAN HEALTH NETWORKS INC | $12,100,000.00 | 2011-12-31 | View |
| LITTLEFIELD CORP | $525,939.00 | 2011-12-31 | View |
| EC DEVELOPMENT, INC. | $-413,446.00 | 2011-12-31 | View |
| LIFECARE HOLDINGS, INC. | $519,000.00 | 2011-12-31 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $23,480,695.00 | 2011-12-31 | View |
| NATIONAL HEALTH PARTNERS INC | $0.00 | 2011-12-31 | View |
| CHINA BILINGUAL TECHNOLOGY & EDUCATION GROUP INC. | $18,581,698.00 | 2011-11-30 | View |
| CNH GLOBAL N V | $4,191,000,000.00 | 2011-12-31 | View |
| EDAC TECHNOLOGIES CORP | $-2,450,000.00 | 2011-12-31 | View |
| TELETOUCH COMMUNICATIONS INC | $100,000.00 | 2011-11-30 | View |
| ECOTALITY, INC. | $288,000.00 | 2011-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $453,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,918,000.00 | 2011-12-31 | View |
| KIOR INC | $5,506,000.00 | 2011-12-31 | View |
| MONARCH CEMENT CO | $175,000.00 | 2011-12-31 | View |
| TENGION INC | $0.00 | 2011-12-31 | View |
| MODERN PVC INC | $749.00 | 2012-01-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $147,800,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $811,300,000.00 | 2011-12-31 | View |
| RAAM GLOBAL ENERGY CO | $1,929,000.00 | 2011-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $155,340.00 | 2011-12-31 | View |
| DOT HILL SYSTEMS CORP | $71,000.00 | 2011-12-31 | View |
| FCA US LLC | $163,000,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $112,000,000.00 | 2011-12-31 | View |
| SCRIPSAMERICA, INC. | $-170,000.00 | 2011-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $65,552,000.00 | 2011-12-31 | View |
| GUITAMMER CO | $1,435,894.00 | 2011-12-31 | View |
| ROOT9B HOLDINGS, INC. | $52,337.00 | 2011-12-31 | View |
| SPEEDEMISSIONS INC | $24,780.00 | 2011-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| RPX CORP | $5,056,000.00 | 2011-12-31 | View |
| ECHELON CORP | $1,870,000.00 | 2011-12-31 | View |
| REIS, INC. | $0.00 | 2011-12-31 | View |
| WESTMORELAND COAL CO | $20,795,000.00 | 2011-12-31 | View |
| DUN & BRADSTREET CORP/NW | $1,100,000.00 | 2011-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $48,748,203.00 | 2011-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $274,307,000.00 | 2011-12-31 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2011-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $313,300.00 | 2011-12-31 | View |
| AMERINAC HOLDING CORP. | $0.00 | 2011-12-31 | View |
| TRAILBLAZER RESOURCES INC. | $675,000.00 | 2011-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $3,039,000.00 | 2011-12-31 | View |
| ADVANZEON SOLUTIONS, INC. | $2,467,000.00 | 2011-12-31 | View |
| FTE NETWORKS, INC. | $136,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $22,262,000.00 | 2012-01-01 | View |
| REMEDENT, INC. | $39,596.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $216,373,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $46,000,000.00 | 2011-12-31 | View |
| EACO CORP | $784,000.00 | 2011-11-30 | View |
| NSTAR ELECTRIC COMPANY | $400,687,000.00 | 2011-12-31 | View |
| LYDALL, INC. | $-1,035,000.00 | 2011-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $300,000.00 | 2011-12-31 | View |
| ESCALADE INC | $2,000,000.00 | 2011-12-31 | View |
| ACCO Brands Corporation | $200,000.00 | 2011-12-31 | View |
| EATON CORPORATION plc | $321,000,000.00 | 2011-12-31 | View |
| AVISTA CORP | $13,668,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $2,384,000.00 | 2011-12-31 | View |
| WATSCO, INC. | $19,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $3,860,000.00 | 2011-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $-400,000.00 | 2011-12-31 | View |
| Axogen, Inc. | $434,734.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $-636,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $150,000.00 | 2011-12-31 | View |
| HST Global, Inc. | $200,000.00 | 2011-12-31 | View |
| ASGN Inc | $5,000,000.00 | 2011-12-31 | View |
| PERKINELMER, INC | $0.00 | 2012-01-01 | View |
| MOTORCAR PARTS AMERICA INC | $2,000,000.00 | 2011-12-31 | View |
| REED’S, INC. | $-71,000.00 | 2011-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $5,360,000.00 | 2011-12-31 | View |
| GLEN BURNIE BANCORP | $20,000,000.00 | 2011-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $-197,936.00 | 2011-12-31 | View |
| CONSTELLATION BRANDS, INC. | $16,900,000.00 | 2011-11-30 | View |
| IVEDA SOLUTIONS, INC. | $11,882.00 | 2011-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,839,501.00 | 2011-12-31 | View |
| MOOG Inc. | $1,206,000.00 | 2011-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $-872,000.00 | 2011-12-31 | View |
| TUCOWS INC. | $850,000.00 | 2011-12-31 | View |
| AVNET, INC. | $1,039,000.00 | 2011-12-31 | View |
| Cocrystal Pharma, Inc. | $260,741.00 | 2011-12-31 | View |
| Manufactured Housing Properties Inc. | $2,889,780.00 | 2011-12-31 | View |
| ICONIC BRANDS, INC. | $324,181.00 | 2011-12-31 | View |
| MITESCO, INC | $5,914.00 | 2011-12-31 | View |
| Tonner-One World Holdings, Inc. | $60,000.00 | 2011-12-31 | View |
| Key Tronic Corp | $781,000.00 | 2011-12-31 | View |
| VIASAT INC | $1,226,000.00 | 2011-12-30 | View |
| Predictive Oncology Inc. | $820,561.00 | 2011-12-31 | View |
| NetApp, Inc. | $9,300,000.00 | 2012-01-27 | View |
| CNA FINANCIAL CORPORATION | $13,000,000.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $8,276,000.00 | 2011-12-31 | View |
| Daktronics, Inc. | $369,000.00 | 2012-01-28 | View |
| H.B. Fuller Company | $24,375,000.00 | 2011-12-03 | View |
| IDENTIV, INC. | $884,000.00 | 2011-12-31 | View |
| Crexendo, Inc. | $419,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $74,800,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $46,000,000.00 | 2011-12-31 | View |
| The Southern Company | $493,000,000.00 | 2011-12-31 | View |
| SOUTHWESTERN ENERGY CO | $1,200,000.00 | 2011-12-31 | View |
| LAKELAND INDUSTRIES INC | $1,898,259.00 | 2012-01-31 | View |
| EXELON CORPORATION | $-828,000,000.00 | 2011-12-31 | View |
| Centrus Energy Corp. | $88,600,000.00 | 2011-12-31 | View |
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