CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRINCETON REVIEW INC | $284,000.00 | 2011-12-31 | View |
| BCD SEMICONDUCTOR MANUFACTURING LTD | $4,027,537.00 | 2011-12-31 | View |
| CHINA PRINTING & PACKAGING, INC. | $3,145.00 | 2011-12-31 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $1,526.00 | 2011-12-31 | View |
| SKY DIGITAL STORES CORP. | $121,038.00 | 2011-12-31 | View |
| NEW ENERGY SYSTEMS GROUP | $5,520,000.00 | 2011-12-31 | View |
| INTERNATIONAL CARD ESTABLISHMENT INC | $41,365.00 | 2011-12-31 | View |
| GIVEN IMAGING LTD | $5,259,000.00 | 2011-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $1,673,677.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $2,365,000.00 | 2011-12-31 | View |
| KAISER VENTURES LLC | $133,000.00 | 2011-12-31 | View |
| POWDER RIVER COAL CORP. | $0.00 | 2011-12-31 | View |
| LIHUA INTERNATIONAL INC. | $24,675.00 | 2011-12-31 | View |
| VENOCO, INC. | $2,719,000.00 | 2011-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $46,620.00 | 2011-12-31 | View |
| BROADCAST INTERNATIONAL INC | $0.00 | 2011-12-31 | View |
| VITACOST.COM, INC. | $264,000.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $346,532.00 | 2011-12-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $1,323,612.00 | 2011-12-31 | View |
| EXELIS INC. | $42,000,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $71,000,000.00 | 2011-12-31 | View |
| ISATORI, INC. | $35,619.00 | 2011-12-31 | View |
| WALTER ENERGY, INC. | $86,493,000.00 | 2011-12-31 | View |
| BOULDER BRANDS, INC. | $1,124,000.00 | 2011-12-31 | View |
| VANTAGE DRILLING CO | $137,000.00 | 2011-12-31 | View |
| SABLE NATURAL RESOURCES CORP | $40,956.00 | 2011-12-31 | View |
| POWER OF THE DREAM VENTURES INC | $2,899.00 | 2011-12-31 | View |
| CHINA YIDA HOLDING, CO. | $4,961,084.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,015,000.00 | 2012-01-29 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $3,190,429.00 | 2011-12-31 | View |
| ERICKSON INC. | $572,000.00 | 2011-12-31 | View |
| INCONTACT, INC. | $338,000.00 | 2011-12-31 | View |
| LIFELOCK, INC. | $521,000.00 | 2011-12-31 | View |
| GRANDPARENTS.COM, INC. | $0.00 | 2011-12-31 | View |
| AIR METHODS CORP | $1,924,000.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $78,000.00 | 2011-12-31 | View |
| PENDRELL CORP | $2,700,000.00 | 2011-12-31 | View |
| GREAT PLAINS ENERGY INC | $81,500,000.00 | 2011-12-31 | View |
| CHINA TELETECH HOLDING INC | $204,252.00 | 2011-12-31 | View |
| ANDEAVOR | $6,000,000.00 | 2011-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $496,000.00 | 2012-01-28 | View |
| SPINDLE, INC. | $13,880.00 | 2011-12-31 | View |
| FREDS INC | $3,305,000.00 | 2012-01-28 | View |
| PCM, INC. | $3,054,000.00 | 2011-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $1,400,000.00 | 2011-12-31 | View |
| NUO THERAPEUTICS, INC. | $613,806.00 | 2011-12-31 | View |
| CARBO CERAMICS INC | $1,968,000.00 | 2011-12-31 | View |
| CHAPARRAL ENERGY, INC. | $380,000.00 | 2011-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $502,111.00 | 2011-12-31 | View |
| QIAGEN N.V. | $14,709,000.00 | 2011-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $7,528,000.00 | 2011-12-31 | View |
| GOLAR LNG PARTNERS LP | $489,000.00 | 2011-12-31 | View |
| LIANLUO SMART LTD | $411,194.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $168,000,000.00 | 2011-12-31 | View |
| China Finance Online Co. LTD | $1,597,290.00 | 2011-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $226,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $64,000,000.00 | 2011-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $7,508,000.00 | 2011-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $16,965,000.00 | 2011-12-25 | View |
| MYR GROUP INC. | $569,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $8,059,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $15,326,000.00 | 2011-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $11,432,000.00 | 2011-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $52,363,000.00 | 2011-12-31 | View |
| RANGER OIL CORPORATION | $1,695,000.00 | 2011-12-31 | View |
| PC CONNECTION, INC. | $3,692,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $106,000.00 | 2011-12-31 | View |
| VALHI, INC. | $23,900,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $30,500,000.00 | 2011-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $606,000.00 | 2011-12-31 | View |
| Diversicare Healthcare Services, Inc. | $28,598,000.00 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $2,289,000.00 | 2011-12-31 | View |
| NETWORK CN INC. | $274.00 | 2011-12-31 | View |
| China Recycling Energy Corporation | $530,283.00 | 2011-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $890,013.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,900,000.00 | 2011-12-31 | View |
| AUTONATION, INC. | $41,400,000.00 | 2011-12-31 | View |
| TD SYNNEX CORPORATION | $154,911,000.00 | 2011-11-30 | View |
| BORGWARNER INC. | $149,900,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $27,700,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,247,000.00 | 2011-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $655,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,100,000.00 | 2011-12-31 | View |
| DANA INC | $165,000,000.00 | 2011-12-31 | View |
| CHS Inc. | $279,601,000.00 | 2011-11-30 | View |
| Stanley Black & Decker, Inc. | $41,700,000.00 | 2011-12-31 | View |
| GameStop Corp. | $36,000,000.00 | 2012-01-28 | View |
| Assurant, Inc. | $127,528,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $13,067,000.00 | 2011-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $33,721,000.00 | 2011-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2011-12-31 | View |
| Rush Enterprises, Inc. | $15,243,000.00 | 2011-12-31 | View |
| REPLIGEN CORP | $3,206,840.00 | 2011-12-31 | View |
| TITAN MACHINERY INC. | $724,000.00 | 2012-01-31 | View |
| DecisionPoint Systems, Inc. | $1,476,000.00 | 2011-12-31 | View |
| Isoray, Inc. | $20,614.00 | 2011-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $168,000,000.00 | 2011-12-31 | View |
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