CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLEGHENY ENERGY, INC | $4,205,000,000.00 | 2010-12-31 | View |
| COLONY RESORTS LVH ACQUISITIONS LLC | $222,000.00 | 2010-12-31 | View |
| NEW GENERATION BIOFUELS HOLDINGS, INC | $2,668,005.00 | 2010-12-31 | View |
| ORB AUTOMOTIVE | $184,970.00 | 2010-12-31 | View |
| BAETA CORP | $6,667.00 | 2010-12-31 | View |
| NSTAR/MA | $2,173,423,000.00 | 2010-12-31 | View |
| TITAN ENERGY WORLDWIDE, INC. | $117,898.00 | 2010-12-31 | View |
| NOVELLUS SYSTEMS INC | $105,592,000.00 | 2010-12-31 | View |
| GLENROSE INSTRUMENTS INC. | $134,552.00 | 2010-12-26 | View |
| VANCEINFO TECHNOLOGIES INC. | $3,269,000.00 | 2010-12-31 | View |
| AMERICAN WAGERING INC | $242,127.00 | 2011-01-31 | View |
| HUMAN GENOME SCIENCES INC | $250,516,000.00 | 2010-12-31 | View |
| CHINA TRANSINFO TECHNOLOGY CORP. | $200,699.00 | 2010-12-31 | View |
| LITTLEFIELD CORP | $110,352.00 | 2010-12-31 | View |
| LIFECARE HOLDINGS, INC. | $19,558,000.00 | 2010-12-31 | View |
| NEUROGESX INC | $42,622,000.00 | 2010-12-31 | View |
| GENMED HOLDING CORP | $35,114.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $7,267,000.00 | 2011-01-31 | View |
| K SWISS INC | $404,000.00 | 2010-12-31 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $0.00 | 2010-12-31 | View |
| PROVIDENCE RESOURCES INC | $11,269,905.00 | 2010-12-31 | View |
| BMC SOFTWARE INC | $337,200,000.00 | 2010-12-31 | View |
| GREAT WOLF RESORTS, INC. | $91,926,000.00 | 2010-12-31 | View |
| VIEWCAST COM INC | $26,464.00 | 2010-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $259,900,000.00 | 2010-12-31 | View |
| SOCIAL CUBE INC | $42,900.00 | 2010-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,663,000.00 | 2010-12-31 | View |
| HIGH PLAINS GAS, INC. | $943,065.00 | 2010-12-31 | View |
| EMERITUS CORPWA | $36,299,000.00 | 2010-12-31 | View |
| DUNE ENERGY INC | $12,548,062.00 | 2010-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $383,700,000.00 | 2010-12-31 | View |
| RTI INTERNATIONAL METALS INC | $45,000.00 | 2010-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $88,000,000.00 | 2010-12-31 | View |
| PACIFIC FINANCIAL CORP | $10,500,000.00 | 2010-12-31 | View |
| VU1 CORP | $0.00 | 2010-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $622,929.00 | 2010-12-31 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $0.00 | 2010-11-30 | View |
| ESSEX RENTAL CORP. | $2,982,920.00 | 2010-12-31 | View |
| MEDASSETS INC | $325,000,000.00 | 2010-12-31 | View |
| TRIBUTE PHARMACEUTICALS CANADA INC. | $216,823.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $15,000,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $0.00 | 2010-12-31 | View |
| GENIE GATEWAY | $0.00 | 2010-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,217,241.00 | 2010-12-31 | View |
| EPIQ SYSTEMS INC | $5,027,000.00 | 2010-12-31 | View |
| YASHENG GROUP | $2,441,364.00 | 2010-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $924,000.00 | 2010-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $681,000.00 | 2010-12-31 | View |
| SPEEDEMISSIONS INC | $23,788.00 | 2010-12-31 | View |
| OCERA THERAPEUTICS, INC. | $193,000.00 | 2010-12-31 | View |
| SUNVESTA, INC. | $265,273.00 | 2010-12-31 | View |
| CASTLE GROUP INC | $3,230,902.00 | 2010-12-31 | View |
| ECHELON CORP | $22,062,000.00 | 2010-12-31 | View |
| WESTMORELAND COAL CO | $208,731,000.00 | 2010-12-31 | View |
| SHIRE PLC | $7,900,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $2,400,000.00 | 2010-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $2,254,539.00 | 2010-12-31 | View |
| RTI SURGICAL, INC. | $3,135,000.00 | 2010-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $378,255,000.00 | 2010-12-31 | View |
| BARNES & NOBLE INC | $36,961,000.00 | 2011-01-29 | View |
| AROTECH CORP | $17,305.00 | 2010-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $9,128,000.00 | 2010-12-31 | View |
| PLASTIC2OIL, INC. | $0.00 | 2010-12-31 | View |
| CARRIZO OIL & GAS INC | $160,000.00 | 2010-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $38,687,613.00 | 2010-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $6,180,000.00 | 2010-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $0.00 | 2010-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $34,450,318.00 | 2010-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $25,467,000.00 | 2011-01-02 | View |
| KEY ENERGY SERVICES INC | $425,000,000.00 | 2010-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $201,491,000.00 | 2010-12-31 | View |
| BAIDU, INC. | $0.00 | 2010-12-31 | View |
| SINOVAC BIOTECH LTD | $4,842,509.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,092,000,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $87,805,000.00 | 2010-12-31 | View |
| NSTAR ELECTRIC COMPANY | $1,616,011,000.00 | 2010-12-31 | View |
| Netflix, Inc. | $34,123,000.00 | 2010-12-31 | View |
| HALLIBURTON COMPANY | $3,824,000,000.00 | 2010-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,100,000.00 | 2010-11-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,517,000,000.00 | 2010-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $169,313,000.00 | 2010-12-31 | View |
| VISTEON CORP | $11,000,000.00 | 2010-12-31 | View |
| TTM TECHNOLOGIES, INC. | $312,995,000.00 | 2010-12-31 | View |
| SEALED AIR CORP/DE | $2,700,000.00 | 2010-12-31 | View |
| AVISTA CORP | $46,471,000.00 | 2010-12-31 | View |
| Park-Ohio Holdings Corp | $5,322,000.00 | 2010-12-31 | View |
| Gulfport Energy Corp | $2,417,000.00 | 2010-12-31 | View |
| PUGET ENERGY INC /WA | $1,490,000,000.00 | 2010-12-31 | View |
| WATSCO, INC. | $16,000.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $84,166,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $3,468,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $14,000,000.00 | 2011-01-01 | View |
| GRAFTECH INTERNATIONAL LTD. | $25,003,000.00 | 2010-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $12,662,000,000.00 | 2010-12-31 | View |
| H&R BLOCK, INC. | $40,913,000.00 | 2011-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $8,803,000.00 | 2010-12-31 | View |
| WESTWATER RESOURCES, INC. | $450,000.00 | 2010-12-31 | View |
| CADIZ INC | $923,000.00 | 2010-12-31 | View |
| Textainer Group Holdings Limited | $175,570,000.00 | 2010-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $5,322,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,834,000,000.00 | 2010-12-31 | View |
| ODP Corp | $20,277,000.00 | 2010-12-25 | View |
| CEDAR FAIR, L.P. | $1,157,062,000.00 | 2010-12-31 | View |
| TD SYNNEX CORPORATION | $9,044,000.00 | 2010-11-30 | View |
| Cocrystal Pharma, Inc. | $3,044,074.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $2,083,000,000.00 | 2010-12-31 | View |
| THE CORETEC GROUP INC. | $4,120.00 | 2010-12-31 | View |
| CBRE GROUP, INC. | $54,000.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,000,000.00 | 2010-12-31 | View |
| DTE Energy Co | $289,000,000.00 | 2010-12-31 | View |
| Patterson-UTI Energy, Inc. | $392,500,000.00 | 2010-12-31 | View |
| VIASAT INC | $51,991,000.00 | 2010-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $2,666,665.00 | 2010-12-31 | View |
| BTCS INC. | $0.00 | 2010-12-31 | View |
| ENERPAC TOOL GROUP CORP | $32,355,000.00 | 2010-11-30 | View |
| Automatic Data Processing, Inc. | $35,100,000.00 | 2010-12-31 | View |
| FLEX LTD. | $5,126,000.00 | 2010-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $129,000,000.00 | 2010-12-31 | View |
| NetApp, Inc. | $7,400,000.00 | 2011-01-28 | View |
| CNA FINANCIAL CORPORATION | $23,000,000.00 | 2010-12-31 | View |
| Kforce Inc | $2,103,000.00 | 2010-12-31 | View |
| H.B. Fuller Company | $200,978,000.00 | 2010-11-27 | View |
| Regional Health Properties, Inc. | $5,239.00 | 2010-12-31 | View |
| GEO GROUP INC | $798,336,000.00 | 2011-01-02 | View |
| Dominion Energy, Inc. | $14,023,000,000.00 | 2010-12-31 | View |
| II-VI INC | $3,694,000.00 | 2010-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $150,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $6,479,000,000.00 | 2010-12-31 | View |
| Clearday, Inc. | $577,000.00 | 2010-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $268,000,000.00 | 2010-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,161,000.00 | 2011-01-31 | View |
| Balchem Corporation | $2,575,000.00 | 2010-12-31 | View |
| STEEL DYNAMICS, INC. | $40,397,000.00 | 2010-12-31 | View |
| Centrus Energy Corp. | $78,200,000.00 | 2010-12-31 | View |
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