CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PETROHAWK ENERGY CORP | $8,652,000.00 | 2011-12-31 | View |
| ABOVENET INC | $1,600,000.00 | 2011-12-31 | View |
| FIRST BANCSHARES INC /MO/ | $721,355.00 | 2011-12-31 | View |
| VANCEINFO TECHNOLOGIES INC. | $708,000.00 | 2011-12-31 | View |
| JWC ACQUISITION CORP. | $81,817.00 | 2011-12-31 | View |
| NORTH STATE BANCORP | $2,777,000.00 | 2011-12-31 | View |
| EVCARCO, INC. | $1,188.00 | 2011-12-31 | View |
| RAMTRON INTERNATIONAL CORP | $170,000.00 | 2011-12-31 | View |
| 11 GOOD ENERGY INC | $17,553.00 | 2011-12-31 | View |
| EVERTEC GROUP, LLC | $1,104,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $2,179,000.00 | 2011-12-31 | View |
| KAISER VENTURES LLC | $59,000.00 | 2011-12-31 | View |
| AEROSONIC CORP /DE/ | $266,000.00 | 2012-01-31 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $913,000.00 | 2011-12-31 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $97,805.00 | 2011-12-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $0.00 | 2011-12-31 | View |
| NEWPORT BANCORP INC | $734,000.00 | 2011-12-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $563,494.00 | 2011-12-31 | View |
| MAC-GRAY CORP | $483,000.00 | 2011-12-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $1,249,000.00 | 2011-12-31 | View |
| XSTELOS HOLDINGS, INC. | $117,000.00 | 2011-12-31 | View |
| AXESSTEL INC | $99,885.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $4,706,000.00 | 2011-12-31 | View |
| LIHUA INTERNATIONAL INC. | $123,250.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $36,020,000.00 | 2011-12-31 | View |
| INTERNATIONAL SILVER INC | $0.00 | 2011-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $0.00 | 2011-12-31 | View |
| SAPIENT CORP | $892,000.00 | 2011-12-31 | View |
| DURATA THERAPEUTICS, INC. | $162,739.00 | 2011-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $3,597,000.00 | 2011-12-31 | View |
| CHANCELLOR GROUP INC. | $13,396.00 | 2011-12-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $245,215.00 | 2011-12-31 | View |
| SILICON IMAGE INC | $211,000.00 | 2011-12-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $2,110.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,970,000.00 | 2011-12-31 | View |
| RIVIERA HOLDINGS CORP | $732,000.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $4,413,000.00 | 2011-12-31 | View |
| URANERZ ENERGY CORP. | $148,910.00 | 2011-12-31 | View |
| BPZ RESOURCES, INC. | $961,000.00 | 2011-12-31 | View |
| BANK OF THE CAROLINAS CORP | $2,200,000.00 | 2011-12-31 | View |
| ECO-SHIFT POWER CORP. | $79,763.00 | 2011-12-31 | View |
| SAGA ENERGY, INC. | $0.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $52,594,000.00 | 2011-12-31 | View |
| INTERPHASE CORP | $124,000.00 | 2011-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $1,346,000.00 | 2011-12-31 | View |
| VANTAGE DRILLING CO | $8,676,000.00 | 2011-12-31 | View |
| RBC LIFE SCIENCES, INC. | $172,760.00 | 2011-12-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $20,530.00 | 2011-12-31 | View |
| MATTSON TECHNOLOGY INC | $1,185,000.00 | 2011-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $81,000.00 | 2011-12-31 | View |
| UNITED ONLINE INC | $1,288,000.00 | 2011-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $1,045,000.00 | 2011-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $2,999,000.00 | 2011-12-31 | View |
| RVUE HOLDINGS, INC. | $16,109.00 | 2011-12-31 | View |
| COSI INC | $1,326,000.00 | 2012-01-02 | View |
| OTTAWA SAVINGS BANCORP, INC. | $394,797.00 | 2011-12-31 | View |
| AMSURG CORP | $4,185,000.00 | 2011-12-31 | View |
| ENERGY XXI LTD | $13,678,000.00 | 2011-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $881,000.00 | 2011-12-31 | View |
| MMRGLOBAL, INC. | $23,994.00 | 2011-12-31 | View |
| CARDINAL FINANCIAL CORP | $3,350,000.00 | 2011-12-31 | View |
| FLUOROPHARMA MEDICAL, INC. | $37,274.00 | 2011-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,100,000.00 | 2011-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $36,000.00 | 2011-12-31 | View |
| AFFINION GROUP, INC. | $5,200,000.00 | 2011-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $745,000.00 | 2011-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $259,000.00 | 2011-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $34,516.00 | 2011-12-31 | View |
| KIWIBOX.COM, INC. | $9,237.00 | 2011-12-31 | View |
| SPENDSMART NETWORKS, INC. | $36,292.00 | 2011-12-31 | View |
| CALMARE THERAPEUTICS INC | $25,283.00 | 2011-12-31 | View |
| ROKWADER, INC. | $7,016.00 | 2011-12-31 | View |
| TESCO CORP | $5,136,000.00 | 2011-12-31 | View |
| BANK MUTUAL CORP | $5,673,000.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $1,808,000.00 | 2011-12-31 | View |
| DEBT RESOLVE INC | $77,738.00 | 2011-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $121,000.00 | 2011-12-31 | View |
| FBEC WORLDWIDE INC. | $1,813.00 | 2011-12-31 | View |
| MONEYONMOBILE, INC. | $17,309.00 | 2011-12-31 | View |
| CALLIDUS SOFTWARE INC | $346,000.00 | 2011-12-31 | View |
| ANTHERA PHARMACEUTICALS INC | $425,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST | $401,000.00 | 2011-12-31 | View |
| CLAIRES STORES INC | $1,002,000.00 | 2012-01-28 | View |
| STATE BANK FINANCIAL CORP | $5,550,000.00 | 2011-12-31 | View |
| FUSION CONNECT, INC. | $47,562.00 | 2011-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $84,000.00 | 2011-12-31 | View |
| HOMETOWN BANKSHARES CORP | $473,000.00 | 2011-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $5,200,000.00 | 2011-12-31 | View |
| LONGWEN GROUP CORP. | $8,760.00 | 2011-12-31 | View |
| FINCERA INC. | $0.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $7,316,000.00 | 2011-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $567,000.00 | 2011-12-31 | View |
| FREDS INC | $1,842,000.00 | 2012-01-28 | View |
| PLEDGE PETROLEUM CORP | $1,627.00 | 2011-12-31 | View |
| CITADEL EXPLORATION, INC. | $16,664.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $12,028,000.00 | 2011-12-31 | View |
| NUO THERAPEUTICS, INC. | $59,349.00 | 2011-12-31 | View |
| ICAGEN, INC. | $2,323.00 | 2011-12-31 | View |
| VIVUS INC | $672,000.00 | 2011-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $1,526,000.00 | 2011-12-31 | View |
| TEARLAB CORP | $119,000.00 | 2011-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $31,712.00 | 2011-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $192,000.00 | 2011-12-31 | View |
| GENTOR RESOURCES INC. | $47,037.00 | 2011-12-31 | View |
| DAQO NEW ENERGY CORP. | $1,121,769.00 | 2011-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $776,000.00 | 2011-12-31 | View |
| Navios South American Logistics Inc. | $1,047,000.00 | 2011-12-31 | View |
| Protective Insurance Corporation | $3,059,000.00 | 2011-12-31 | View |
| Seanergy Maritime Holdings Corp. | $49,000.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $1,564,000.00 | 2011-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,855,000.00 | 2012-01-29 | View |
| Coro Global Inc. | $1,055.00 | 2011-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $29,649,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $176,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $2,661,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $2,589,000.00 | 2011-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $9,985.00 | 2011-12-31 | View |
| INSPERITY, INC. | $21,300,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $14,163,000.00 | 2011-12-31 | View |
| ADDUS HOMECARE CORPORATION | $3,672,000.00 | 2011-12-31 | View |
| LSB Industries, Inc. | $5,953,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $71,000.00 | 2011-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $165,000.00 | 2011-12-31 | View |
| CRA International, Inc. | $1,515,000.00 | 2011-12-31 | View |
| SPOK HOLDINGS, INC. | $534,000.00 | 2011-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $2,033,000.00 | 2011-12-31 | View |
| STAAR Surgical Co | $486,000.00 | 2011-12-30 | View |
| ModivCare Inc. | $3,805,410.00 | 2011-12-31 | View |
| Information Services Group Inc. | $285,000.00 | 2011-12-31 | View |
| MARTEN TRANSPORT LTD | $1,334,000.00 | 2011-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $12,417,000.00 | 2011-12-31 | View |
| ZIX CORP | $1,141,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $999,000.00 | 2011-12-31 | View |
| FRP HOLDINGS, INC. | $1,610,000.00 | 2011-12-31 | View |
| NEONODE INC. | $46,000.00 | 2011-12-31 | View |
| USANA HEALTH SCIENCES INC | $1,350,000.00 | 2011-12-31 | View |
| Tempest Therapeutics, Inc. | $13,000.00 | 2011-12-31 | View |
| OBLONG, INC. | $34,000.00 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $7,797,000.00 | 2011-12-31 | View |
| Beam Global | $16,460.00 | 2011-12-31 | View |
| IT TECH PACKAGING, INC. | $61,357.00 | 2011-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $14,146.00 | 2011-12-31 | View |
| DAIS CORPORATION | $34,012.00 | 2011-12-31 | View |
| SECURITY FEDERAL CORPORATION | $2,328,076.00 | 2011-12-31 | View |
| LITHIUM CORPORATION | $12,395.00 | 2011-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $192,602.00 | 2011-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $14,133.00 | 2011-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $27,100.00 | 2011-12-31 | View |
| WVS Financial Corp | $340,000.00 | 2011-12-31 | View |
| Service Corporation International | $4,221,000.00 | 2011-12-31 | View |
| QUANTRX BIOMEDICAL CORP | $16,707.00 | 2011-12-31 | View |
| CEDAR FAIR, L.P. | $812,000.00 | 2011-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $218,000.00 | 2011-12-31 | View |
| PLUS THERAPEUTICS, INC. | $234,000.00 | 2011-12-31 | View |
| NEW ASIA HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $1,884,000.00 | 2011-12-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $417,000.00 | 2011-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $69,908.00 | 2012-01-31 | View |
| NVIDIA CORP | $3,502,000.00 | 2012-01-29 | View |
| VONAGE HOLDINGS CORP | $795,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $2,298,000.00 | 2011-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $544,000.00 | 2011-12-31 | View |
| ZOVIO INC | $1,206,000.00 | 2011-12-31 | View |
| Hudson Pacific Properties, Inc. | $2,259,000.00 | 2011-12-31 | View |
| NEPHROS, INC. | $88,000.00 | 2011-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,910.00 | 2011-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $178,536.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $1,500,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $76,574,000.00 | 2011-12-31 | View |
| TILLY’S, INC. | $403,000.00 | 2012-01-28 | View |
| Remark Holdings, Inc. | $326,482.00 | 2011-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $426,000.00 | 2011-12-31 | View |
| CHILDRENS PLACE, INC. | $2,163,000.00 | 2012-01-28 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $313,000.00 | 2011-12-31 | View |
| BOSTON OMAHA CORPORATION | $1,430.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $375,000,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,608,000.00 | 2011-12-31 | View |
| CUBESMART | $1,397,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $46,000,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $14,003,000.00 | 2011-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,725,000.00 | 2011-12-31 | View |
| GOLDEN MINERALS COMPANY | $590,000.00 | 2011-12-31 | View |
| Finward Bancorp | $1,523,000.00 | 2011-12-31 | View |
| Clinigence Holdings, Inc. | $26,891.00 | 2011-12-31 | View |
| STARCO BRANDS, INC. | $483.00 | 2011-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $11,493.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $24,082,000.00 | 2011-12-31 | View |
| PARKERVISION, INC. | $401,087.00 | 2011-12-31 | View |
| REPLIGEN CORP | $251,418.00 | 2011-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $230,000.00 | 2011-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,111,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $7,600,000.00 | 2011-12-31 | View |
| Tellurian Inc. | $625,293.00 | 2011-12-31 | View |
| EHEALTH, INC. | $372,000.00 | 2011-12-31 | View |
| TherapeuticsMD, Inc. | $52,611.00 | 2011-12-31 | View |
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