CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLEGHENY ENERGY, INC | $48,900,000.00 | 2010-12-31 | View |
| TIMBERLAND CO | $25,083,000.00 | 2010-12-31 | View |
| CHEVIOT FINANCIAL CORP | $409,000.00 | 2010-12-31 | View |
| BJS WHOLESALE CLUB INC | $9,707,000.00 | 2011-01-29 | View |
| REACH MESSAGING HOLDINGS, INC. | $2,943.00 | 2010-12-31 | View |
| SS&C TECHNOLOGIES INC | $2,242,000.00 | 2010-12-31 | View |
| SOUTHWEST OIL & GAS INCOME FUND X-B LP | $35,121.00 | 2010-12-31 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND VII-B L P | $3,841.00 | 2010-12-31 | View |
| SOUTHWEST OIL & GAS INCOME FUND X-A LP | $9,896.00 | 2010-12-31 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND IX-B LP | $14,784.00 | 2010-12-31 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND X-B LP | $35,545.00 | 2010-12-31 | View |
| SOUTHWEST OIL & GAS INCOME FUND IX-A LP | $15,997.00 | 2010-12-31 | View |
| SOUTHWALL TECHNOLOGIES INC /DE/ | $2,017,000.00 | 2010-12-31 | View |
| AMERICAN MEDICAL ALERT CORP | $610,479.00 | 2010-12-31 | View |
| TRANSCEND SERVICES INC | $0.00 | 2010-12-31 | View |
| ERESEARCHTECHNOLOGY INC /DE/ | $1,988,000.00 | 2010-12-31 | View |
| GEN PROBE INC | $2,993,000.00 | 2010-12-31 | View |
| ABOVENET INC | $400,000.00 | 2010-12-31 | View |
| SMARTPAY EXPRESS, INC. | $29,489.00 | 2010-12-31 | View |
| KSW INC | $165,000.00 | 2010-12-31 | View |
| IRON EAGLE GROUP, INC. | $0.00 | 2010-12-31 | View |
| ASSURANCEAMERICA CORP | $106,864.00 | 2010-12-31 | View |
| ADVANT E CORP | $0.00 | 2010-12-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $1,351.00 | 2010-12-31 | View |
| YANGLIN SOYBEAN, INC. | $8,074,990.00 | 2010-12-31 | View |
| WARNER CHILCOTT PLC | $49,385,000.00 | 2010-12-31 | View |
| ARBITRON INC | $5,518,000.00 | 2010-12-31 | View |
| MICHAEL BAKER CORP | $4,756,000.00 | 2010-12-31 | View |
| VIROPHARMA INC | $2,000,000.00 | 2010-12-31 | View |
| CAMCO FINANCIAL CORP | $0.00 | 2010-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $31,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $44,961,000.00 | 2010-12-31 | View |
| GSP-2, INC. | $440,477.00 | 2010-12-31 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $488,575.00 | 2011-01-31 | View |
| JONES GROUP INC | $18,700,000.00 | 2010-12-31 | View |
| HALLWOOD GROUP INC | $1,093,000.00 | 2010-12-31 | View |
| TEXAS VANGUARD OIL CO | $202,545.00 | 2010-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $16,447,000.00 | 2011-01-29 | View |
| QUESTCOR PHARMACEUTICALS INC | $3,532,000.00 | 2010-12-31 | View |
| INTERMUNE INC | $100,000.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $1,398.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $2,481.00 | 2010-12-31 | View |
| BIG TREE GROUP, INC. | $26,926.00 | 2010-12-31 | View |
| ALCO STORES INC | $168,000.00 | 2011-01-30 | View |
| BALLY TECHNOLOGIES, INC. | $11,761,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $59,977,000.00 | 2010-12-31 | View |
| DTE ELECTRIC CO | $44,000,000.00 | 2010-12-31 | View |
| LORILLARD, INC. | $0.00 | 2010-12-31 | View |
| EMULEX CORP /DE/ | $0.00 | 2010-12-26 | View |
| INTEGRYS HOLDING, INC. | $269,900,000.00 | 2010-12-31 | View |
| BOULDER BRANDS, INC. | $0.00 | 2010-12-31 | View |
| ALTEVA, INC. | $0.00 | 2010-12-31 | View |
| DIAMOND FOODS INC | $9,316,000.00 | 2011-01-31 | View |
| PEPCO HOLDINGS INC | $276,000,000.00 | 2010-12-31 | View |
| ATMEL CORP | $24,193,000.00 | 2010-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $5,000,000.00 | 2010-12-31 | View |
| CTC MEDIA, INC. | $16,151,000.00 | 2010-12-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $55,000,000.00 | 2010-12-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $167,301.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $287,000,000.00 | 2010-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $409,000.00 | 2010-12-31 | View |
| NORTEK INC | $16,900,000.00 | 2010-12-31 | View |
| PERNIX GROUP, INC. | $28,679.00 | 2010-12-31 | View |
| AEROPOSTALE INC | $0.00 | 2011-01-29 | View |
| APOLLO EDUCATION GROUP INC | $0.00 | 2010-11-30 | View |
| GYMBOREE CORP | $16,116,000.00 | 2011-01-29 | View |
| MOCON INC | $392,436.00 | 2010-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,397,000.00 | 2010-12-31 | View |
| CDI CORP | $2,407,000.00 | 2010-12-31 | View |
| VCA INC | $19,047,000.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,475.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $7,601.00 | 2010-12-31 | View |
| ILG, INC. | $8,539,000.00 | 2010-12-31 | View |
| JAMBA, INC. | $539,000.00 | 2010-12-28 | View |
| PERRY ELLIS INTERNATIONAL, INC | $3,867,000.00 | 2011-01-29 | View |
| KAPSTONE PAPER & PACKAGING CORP | $348,000.00 | 2010-12-31 | View |
| VECTREN CORP | $31,500,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $1,500,000.00 | 2010-12-31 | View |
| INTERSECTIONS INC | $0.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $7,500.00 | 2010-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $5,513,000.00 | 2010-12-31 | View |
| CCA INDUSTRIES INC | $999,702.00 | 2010-11-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $617,000.00 | 2010-12-31 | View |
| HFF, INC. | $76,000.00 | 2010-12-31 | View |
| SIERRA MONITOR CORP /CA/ | $0.00 | 2010-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $206,000.00 | 2010-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $11,431,000.00 | 2010-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $37,323,000.00 | 2010-12-31 | View |
| OLD LINE BANCSHARES INC | $189,523.00 | 2010-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $15,000.00 | 2010-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $5,417,000.00 | 2010-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $166,694.00 | 2010-12-31 | View |
| AMERINAC HOLDING CORP. | $63,867.00 | 2010-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $7,342,000.00 | 2010-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $62,900,000.00 | 2010-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $11,179,000.00 | 2011-01-02 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $7,128.00 | 2010-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $7,641,000.00 | 2010-12-25 | View |
| TEXAS PACIFIC LAND TRUST | $57,893.00 | 2010-12-31 | View |
| PDL BIOPHARMA, INC. | $8,307,000.00 | 2010-12-31 | View |
| HMS HOLDINGS CORP. | $3,533,000.00 | 2010-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $7,411,000.00 | 2010-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $15,907,000.00 | 2010-12-31 | View |
| ALCON INC. | $139,000,000.00 | 2010-12-31 | View |
| FASTENAL CO | $0.00 | 2010-12-31 | View |
| GRACO INC. | $5,879,000.00 | 2010-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,978,000.00 | 2010-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,300,000.00 | 2010-12-31 | View |
| MSCI INC. | $18,894,000.00 | 2010-12-31 | View |
| MASIMO CORP | $3,352,000.00 | 2011-01-01 | View |
| Ensign Group, Inc | $1,333,000.00 | 2010-12-31 | View |
| ESCALADE INC | $1,216,000.00 | 2010-12-25 | View |
| CALIFORNIA WATER SERVICE GROUP | $10,168,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $3,888,000.00 | 2010-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $21,097,000.00 | 2010-12-31 | View |
| RIDGEFIELD ACQUISITION CORP | $0.00 | 2010-12-31 | View |
| Power Integrations, Inc. | $1,117,000.00 | 2010-12-31 | View |
| Preformed Line Products Company | $2,146,000.00 | 2010-12-31 | View |
| Brandywine Realty Trust | $7,648,000.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $38,393,000.00 | 2010-12-31 | View |
| CHEMED CORPORATION | $770,000.00 | 2010-12-31 | View |
| R1 RCM INC. | $11,436,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $59,000,000.00 | 2011-01-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $124,536,000.00 | 2010-12-31 | View |
| LSB Industries, Inc. | $0.00 | 2010-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $412,000.00 | 2010-12-31 | View |
| FOSTER L B CO | $972,000.00 | 2010-12-31 | View |
| UNIVERSAL CORPORATION | $8,633,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $320,424,000.00 | 2010-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2010-12-31 | View |
| Dine Brands Global, Inc. | $34,094,000.00 | 2010-12-31 | View |
| MGE Energy, Inc. | $22,496,000.00 | 2010-12-31 | View |
| STEVEN MADDEN, LTD. | $600,000.00 | 2010-12-31 | View |
| KOPIN CORPORATION | $664,320.00 | 2010-12-25 | View |
| SELECT MEDICAL HOLDINGS CORP | $12,699,000.00 | 2010-12-31 | View |
| WW INTERNATIONAL, INC. | $11,619,000.00 | 2011-01-01 | View |
| PENN NATIONAL GAMING, INC. | $42,400,000.00 | 2010-12-31 | View |
| QHY GROUP | $0.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $301,807,000.00 | 2010-12-31 | View |
| HUB GROUP, INC. | $296,000.00 | 2010-12-31 | View |
| ICU MEDICAL INC/DE | $2,270,000.00 | 2010-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $9,992,000.00 | 2010-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,260,000.00 | 2010-12-31 | View |
| Enterprise Bancorp, Inc. | $379,000.00 | 2010-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $20,347,000.00 | 2010-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2010-12-31 | View |
| ASGN Inc | $494,000.00 | 2010-12-31 | View |
| Hallador Energy Company | $3,853,000.00 | 2010-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $72,249.00 | 2010-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $102,250.00 | 2010-12-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $1,726.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $12,699,000.00 | 2011-01-01 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,821,000.00 | 2010-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $2,103,000.00 | 2010-12-31 | View |
| BROOKLINE BANCORP, INC. | $78,000.00 | 2010-12-31 | View |
| Pyxus International, Inc. | $2,843,000.00 | 2010-12-31 | View |
| HOLOGIC, INC | $269,000.00 | 2010-12-25 | View |
| PRESSURE BIOSCIENCES, INC. | $1,442.00 | 2010-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $90,000,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $5,800,000.00 | 2010-12-31 | View |
| United-Guardian, Inc. | $182,575.00 | 2010-12-31 | View |
| Biogen Inc. | $31,400,000.00 | 2010-12-31 | View |
| SMITH-MIDLAND CORPORATION | $293,869.00 | 2010-12-31 | View |
| NVIDIA CORP | $1,364,000.00 | 2011-01-30 | View |
| SPINDLETOP OIL & GAS CO. | $446,000.00 | 2010-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $31,384,000.00 | 2010-12-31 | View |
| M.D.C. Holdings, Inc. | $35,562,000.00 | 2010-12-31 | View |
| The J. M. Smucker Company | $23,782,000.00 | 2011-01-31 | View |
| PAYCHEX, INC. | $5,100,000.00 | 2010-11-30 | View |
| MERIT MEDICAL SYSTEMS INC | $452,000.00 | 2010-12-31 | View |
| GAP, INC | $59,000,000.00 | 2011-01-29 | View |
| GREENBOX POS | $3,689.00 | 2010-12-31 | View |
| VirnetX Holding Corporation | $0.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $434,000,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $82,300,000.00 | 2010-12-31 | View |
| Mastercard Incorporated | $50,000,000.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $151,000,000.00 | 2010-12-31 | View |
| ROGERS CORP | $1,938,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $720,000.00 | 2011-01-31 | View |
| ULTA BEAUTY, INC. | $10,684,000.00 | 2011-01-29 | View |
| HARTE HANKS, INC. | $0.00 | 2010-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $168,000,000.00 | 2010-12-31 | View |
| GENPACT LIMITED | $55,949,000.00 | 2010-12-31 | View |
| Servotronics, Inc. | $226,000.00 | 2010-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $29,000.00 | 2010-12-31 | View |
| H.B. Fuller Company | $19,694,000.00 | 2010-11-27 | View |
| INNOSPEC INC. | $0.00 | 2010-12-31 | View |
| LHC GROUP, INC. | $5,326,000.00 | 2010-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,242,000.00 | 2010-12-31 | View |
| CHILDRENS PLACE, INC. | $13,605,000.00 | 2011-01-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $11,982,000.00 | 2010-12-31 | View |
| MEDIFAST, INC. | $3,266,000.00 | 2010-12-31 | View |
| FOOT LOCKER, INC. | $18,000,000.00 | 2011-01-29 | View |
| GEO GROUP INC | $17,300,000.00 | 2011-01-02 | View |
| Tandy Leather Factory, Inc. | $0.00 | 2010-12-31 | View |
| Micropac Industries, Inc. | $0.00 | 2010-11-30 | View |
| TEXAS ROADHOUSE, INC. | $375,000.00 | 2010-12-28 | View |
| Ziff Davis, Inc. | $7,500,000.00 | 2010-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2011-01-31 | View |
| CUBESMART | $1,557,000.00 | 2010-12-31 | View |
| EDISON INTERNATIONAL | $390,000,000.00 | 2010-12-31 | View |
| Valaris Limited | $47,400,000.00 | 2010-12-31 | View |
| MIND TECHNOLOGY, INC | $325,000.00 | 2011-01-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $118,464,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $11,476,000.00 | 2010-12-31 | View |
| FIRSTENERGY CORP | $199,000,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $41,397,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $64,985,000.00 | 2010-12-31 | View |
| MKS INSTRUMENTS INC | $6,579,000.00 | 2010-12-31 | View |
| Communications Systems, Inc. | $296,586.00 | 2010-12-31 | View |
| SYSCO CORP | $0.00 | 2011-01-01 | View |
| VIACOMCBS INC. | $45,000,000.00 | 2010-12-31 | View |
| ROCKY BRANDS, INC. | $1,218,101.00 | 2010-12-31 | View |
| ABM Industries Incorporated | $1,516,000.00 | 2011-01-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13,856,000.00 | 2010-12-25 | View |
| LAKELAND INDUSTRIES INC | $1,814,691.00 | 2011-01-31 | View |
| PISMO COAST VILLAGE, INC. | $16,400.00 | 2010-12-31 | View |
| Balchem Corporation | $1,199,000.00 | 2010-12-31 | View |
| ELI LILLY & Co | $828,300,000.00 | 2010-12-31 | View |
| DARDEN RESTAURANTS INC | $3,700,000.00 | 2010-11-28 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $102,900,000.00 | 2010-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,219,165.00 | 2010-12-31 | View |
| lululemon athletica inc. | $79,000.00 | 2011-01-30 | View |
| AUDACY, INC. | $810,000.00 | 2010-12-31 | View |
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