CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $1,757,418,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $103,189,000.00 | 2011-12-31 | View |
| GLENROSE INSTRUMENTS INC. | $24,037.00 | 2011-12-25 | View |
| PARK VIDA GROUP, INC. | $58,826.00 | 2011-12-31 | View |
| AMERICAN WAGERING INC | $500,580.00 | 2012-01-31 | View |
| HUMAN GENOME SCIENCES INC | $252,105,000.00 | 2011-12-31 | View |
| MERIDIAN CO LTD | $157,421.00 | 2011-12-31 | View |
| ISA INTERNATIONALE INC | $8,118.00 | 2011-12-31 | View |
| LITTLEFIELD CORP | $130,224.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $7,955,000.00 | 2011-12-31 | View |
| LIFECARE HOLDINGS, INC. | $19,038,000.00 | 2011-12-31 | View |
| NEUROGESX INC | $62,746,000.00 | 2011-12-31 | View |
| TEAVANA HOLDINGS INC | $575,000.00 | 2012-01-29 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $4,952,000.00 | 2012-01-31 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $18,911,827.00 | 2011-12-31 | View |
| ENVIRONMENTAL TECTONICS CORP | $0.00 | 2011-11-25 | View |
| CHINA BILINGUAL TECHNOLOGY & EDUCATION GROUP INC. | $23,459,655.00 | 2011-11-30 | View |
| K SWISS INC | $148,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $8,533,000,000.00 | 2011-12-31 | View |
| EDAC TECHNOLOGIES CORP | $12,145,000.00 | 2011-12-31 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $13,000.00 | 2011-12-31 | View |
| TELETOUCH COMMUNICATIONS INC | $100,000.00 | 2011-11-30 | View |
| FEIHE INTERNATIONAL INC | $32,803,289.00 | 2011-12-31 | View |
| MERISEL INC /DE/ | $13,570,000.00 | 2011-12-31 | View |
| ECOTALITY, INC. | $0.00 | 2011-12-31 | View |
| PROVIDENCE RESOURCES INC | $11,269,905.00 | 2011-12-31 | View |
| NEW LEAF BRANDS, INC. | $0.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $138,000,000.00 | 2011-12-31 | View |
| GREAT WOLF RESORTS, INC. | $80,545,000.00 | 2011-12-31 | View |
| VIEWCAST COM INC | $32,152.00 | 2011-12-31 | View |
| OCZ TECHNOLOGY GROUP INC | $641,000.00 | 2011-11-30 | View |
| STREAM GLOBAL SERVICES, INC. | $239,774,000.00 | 2011-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $253,508,000.00 | 2011-12-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $45,000,000.00 | 2011-12-31 | View |
| SOCIAL CUBE INC | $92,062.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,739,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $39,283,000.00 | 2011-12-31 | View |
| KIOR INC | $47,304,000.00 | 2011-12-31 | View |
| DUNE ENERGY INC | $12,630,676.00 | 2011-12-31 | View |
| DIALOGIC INC. | $7,587,000.00 | 2011-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $359,900,000.00 | 2011-12-31 | View |
| RAAM GLOBAL ENERGY CO | $467,000.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $20,000.00 | 2011-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $60,000,000.00 | 2011-12-31 | View |
| PACIFIC FINANCIAL CORP | $10,500,000.00 | 2011-12-31 | View |
| VU1 CORP | $489,250.00 | 2011-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $470,109.00 | 2011-12-31 | View |
| INERGETICS INC | $1,425,522.00 | 2011-12-31 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $50,000.00 | 2011-11-30 | View |
| ESSEX RENTAL CORP. | $1,851,859.00 | 2011-12-31 | View |
| FCA US LLC | $538,000,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $325,000,000.00 | 2011-12-31 | View |
| TRIBUTE PHARMACEUTICALS CANADA INC. | $0.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $13,000,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $30,527,000.00 | 2011-12-31 | View |
| XURA, INC. | $3,861,000.00 | 2012-01-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $615,814.00 | 2011-12-31 | View |
| HUTCHINSON TECHNOLOGY INC | $1,208,000.00 | 2011-12-25 | View |
| EPIQ SYSTEMS INC | $5,204,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $0.00 | 2011-12-31 | View |
| YASHENG GROUP | $2,283,845.00 | 2011-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $509,000.00 | 2011-12-31 | View |
| EXACTECH INC | $3,507,000.00 | 2011-12-31 | View |
| OCERA THERAPEUTICS, INC. | $163,000.00 | 2011-12-31 | View |
| CASTLE GROUP INC | $3,251,909.00 | 2011-12-31 | View |
| ECHELON CORP | $20,193,000.00 | 2011-12-31 | View |
| WESTMORELAND COAL CO | $261,474,000.00 | 2011-12-31 | View |
| DUN & BRADSTREET CORP/NW | $900,000.00 | 2011-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $120,578,143.00 | 2011-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,504,684.00 | 2011-12-31 | View |
| RTI SURGICAL, INC. | $920,000.00 | 2011-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $548,451,000.00 | 2011-12-31 | View |
| BARNES & NOBLE INC | $27,749,000.00 | 2012-01-28 | View |
| AROTECH CORP | $1,018,750.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $12,104,000.00 | 2011-12-31 | View |
| PLASTIC2OIL, INC. | $28,566.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $194,300,000.00 | 2011-11-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $39,708,981.00 | 2011-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $11,271,000.00 | 2011-12-31 | View |
| MCCLATCHY CO | $272,795,000.00 | 2011-12-25 | View |
| ADVANZEON SOLUTIONS, INC. | $2,903,000.00 | 2011-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $31,756,775.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $21,900,000.00 | 2012-01-01 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $100,042,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $400,655,000.00 | 2011-12-31 | View |
| SIERRA WIRELESS INC | $2,033,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,047,000,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $116,423,000.00 | 2011-12-31 | View |
| AERCAP HOLDINGS N.V. | $1,568,198,000.00 | 2011-12-31 | View |
| NSTAR ELECTRIC COMPANY | $1,199,714,000.00 | 2011-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $747,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $900,000.00 | 2011-11-30 | View |
| SCHLUMBERGER LIMITED/NV | $8,556,000,000.00 | 2011-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $174,119,000.00 | 2011-12-31 | View |
| VISTEON CORP | $18,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $217,365,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $2,800,000.00 | 2011-12-31 | View |
| AVISTA CORP | $32,803,000.00 | 2011-12-31 | View |
| Park-Ohio Holdings Corp | $3,165,000.00 | 2011-12-31 | View |
| Gulfport Energy Corp | $2,283,000.00 | 2011-12-31 | View |
| PUGET ENERGY INC /WA | $1,793,000,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $63,623,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $4,793,000,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $7,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $3,254,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $14,000,000.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $25,830,000.00 | 2011-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $13,253,000,000.00 | 2011-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $426,201.00 | 2011-12-31 | View |
| H&R BLOCK, INC. | $41,002,000.00 | 2012-01-31 | View |
| MOTORCAR PARTS AMERICA INC | $14,000,000.00 | 2011-12-31 | View |
| REED’S, INC. | $576,000.00 | 2011-12-31 | View |
| HERSHEY CO | $50,000,000.00 | 2011-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $11,428,000.00 | 2011-12-31 | View |
| WESTWATER RESOURCES, INC. | $450,000.00 | 2011-12-31 | View |
| Aemetis, Inc. | $15,701,023.00 | 2011-12-31 | View |
| CADIZ INC | $923,000.00 | 2011-12-31 | View |
| Textainer Group Holdings Limited | $464,226,000.00 | 2011-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,165,000.00 | 2011-12-31 | View |
| Franklin Covey Co. | $29,269,000.00 | 2011-11-26 | View |
| CONSTELLATION BRANDS, INC. | $14,300,000.00 | 2011-11-30 | View |
| AUTOLIV INC | $15,000,000.00 | 2011-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $6,852,660.00 | 2011-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,694,000,000.00 | 2011-12-31 | View |
| ODP Corp | $18,755,000.00 | 2011-12-31 | View |
| CEDAR FAIR, L.P. | $1,140,179,000.00 | 2011-12-31 | View |
| TD SYNNEX CORPORATION | $87,659,000.00 | 2011-11-30 | View |
| XCEL BRANDS, INC. | $1,158,000.00 | 2011-12-31 | View |
| AVNET, INC. | $37,425,000.00 | 2011-12-31 | View |
| Cocrystal Pharma, Inc. | $3,037,591.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $2,107,000,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $59,000.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $76,670.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $21,136,000.00 | 2011-12-31 | View |
| DTE Energy Co | $0.00 | 2011-12-31 | View |
| Patterson-UTI Energy, Inc. | $382,500,000.00 | 2011-12-31 | View |
| VIASAT INC | $171,089,000.00 | 2011-12-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $0.00 | 2011-12-31 | View |
| BTCS INC. | $250,000.00 | 2011-12-31 | View |
| Automatic Data Processing, Inc. | $25,500,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $220,000,000.00 | 2011-12-31 | View |
| NetApp, Inc. | $5,400,000.00 | 2012-01-27 | View |
| BRIDGELINE DIGITAL, INC. | $4,098,000.00 | 2011-12-31 | View |
| Kforce Inc | $1,609,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $179,611,000.00 | 2011-12-03 | View |
| Regional Health Properties, Inc. | $1,400,000.00 | 2011-12-31 | View |
| fuboTV Inc. /FL | $972,637.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $14,785,000,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $71,375,000,000.00 | 2011-12-31 | View |
| II-VI INC | $17,000,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $972,000,000.00 | 2011-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $100,000.00 | 2011-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $11,149,422.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $6,426,000,000.00 | 2011-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $605,888,000.00 | 2011-12-31 | View |
| Clearday, Inc. | $628,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $258,000,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $743,000.00 | 2012-01-31 | View |
| NEOGEN CORP | $4,436,000.00 | 2011-11-30 | View |
| Balchem Corporation | $2,788,000.00 | 2011-12-31 | View |
| ETHAN ALLEN INTERIORS INC. | $20,340,000.00 | 2011-12-31 | View |
| STEEL DYNAMICS, INC. | $37,272,000.00 | 2011-12-31 | View |
| COOPER COMPANIES, INC. | $214,000.00 | 2012-01-31 | View |
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