CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATALYST HEALTH SOLUTIONS, INC. | $18,600,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $6,000,000.00 | 2010-12-31 | View |
| CHARMING SHOPPES INC | $0.00 | 2011-01-29 | View |
| COPANO ENERGY, L.L.C. | $7,797,000.00 | 2010-12-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $123,000.00 | 2010-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $546,000.00 | 2010-12-31 | View |
| ZHONGPIN INC. | $4.22 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $2,200,000.00 | 2010-12-31 | View |
| MOD PAC CORP | $440,000.00 | 2010-12-31 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $420,000.00 | 2010-12-31 | View |
| AMERISTAR CASINOS INC | $3,400,000.00 | 2010-12-31 | View |
| MICHAEL BAKER CORP | $971,014.00 | 2010-12-31 | View |
| TRANSWITCH CORP /DE | $10,000.00 | 2010-12-31 | View |
| MULTIBAND CORP | $494,000.00 | 2010-12-31 | View |
| NYSE EURONEXT | $5,000,000.00 | 2010-12-31 | View |
| COSTA INC | $6,400,000.00 | 2011-01-01 | View |
| BRE PROPERTIES INC /MD/ | $4,111,000.00 | 2010-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2010-12-31 | View |
| EMERITUS CORPWA | $7,898,000.00 | 2010-12-31 | View |
| CHINDEX INTERNATIONAL INC | $7,159,000.00 | 2010-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2010-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $81,045,000.00 | 2010-12-31 | View |
| PETSMART INC | $48,624,000.00 | 2011-01-30 | View |
| EXELIS INC. | $7,000,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2010-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $1,087,000.00 | 2010-12-31 | View |
| AOL INC. | $5,940,000,000.00 | 2010-12-31 | View |
| METALICO INC | $723,000.00 | 2010-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $2,659,000.00 | 2010-12-31 | View |
| ALTEVA, INC. | $205,000.00 | 2010-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $1,394,000.00 | 2010-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $2.03 | 2010-12-31 | View |
| HANSEN MEDICAL INC | $91,000.00 | 2010-12-31 | View |
| IHS INC. | $5,825.00 | 2010-11-30 | View |
| MACK CALI REALTY L P | $1,186,000.00 | 2010-12-31 | View |
| CHICOPEE BANCORP, INC. | $12,000.00 | 2010-12-31 | View |
| NATIONAL INTERSTATE CORP | $1,900,000.00 | 2010-12-31 | View |
| TECO ENERGY INC | $700,000.00 | 2010-12-31 | View |
| SOUTHWEST GAS CORP | $3,186,000.00 | 2010-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $1,530,500.00 | 2010-12-31 | View |
| PRIVATEBANCORP, INC | $758,000.00 | 2010-12-31 | View |
| DIGITALGLOBE, INC. | $17,900,000.00 | 2010-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $4,300,000.00 | 2010-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $889,576.00 | 2010-12-31 | View |
| SPARK NETWORKS INC | $371,000.00 | 2010-12-31 | View |
| NEUSTAR INC | $29,100,000.00 | 2010-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $1,300,000.00 | 2010-12-31 | View |
| OMEGA PROTEIN CORP | $2,101,000.00 | 2010-12-31 | View |
| STONE ENERGY CORP | $176,000.00 | 2010-12-31 | View |
| SYNTEL INC | $234,000.00 | 2010-12-31 | View |
| LEGACY RESERVES LP | $904,350.00 | 2010-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $44,764.00 | 2010-12-31 | View |
| MATTERSIGHT CORP | $0.80 | 2011-01-01 | View |
| AGRIA CORP | $31,000.00 | 2010-12-31 | View |
| ESSENDANT INC | $19,937,000.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $11,200,000.00 | 2010-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $83,989,000.00 | 2010-12-31 | View |
| FIDELITY SOUTHERN CORP | $328,000.00 | 2010-12-31 | View |
| FUTURELAND CORP. | $200,000.00 | 2010-12-31 | View |
| CLEANTECH BIOFUELS, INC. | $0.00 | 2010-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $0.00 | 2010-12-31 | View |
| CONCHO RESOURCES INC | $58,269,000.00 | 2010-12-31 | View |
| STRATA POWER CORP | $18,580.00 | 2010-12-31 | View |
| RigNet, Inc. | $197,000.00 | 2010-12-31 | View |
| AEGION CORPORATION | $4,500,000.00 | 2010-12-31 | View |
| ICONIX BRAND GROUP, INC. | $38,100,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $77,000,000.00 | 2010-12-31 | View |
| CERAGON NETWORKS LTD | $24,455,000.00 | 2010-12-31 | View |
| KB HOME | $100,000.00 | 2010-11-30 | View |
| SELECT BANCORP, INC. | $0.00 | 2010-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2010-12-31 | View |
| POLARIS INC. | $40,795,000.00 | 2010-12-31 | View |
| Masco Corporation | $4,000,000.00 | 2010-12-31 | View |
| FARO TECHNOLOGIES, INC | $700,000.00 | 2010-12-31 | View |
| AVIENT CORPORATION | $1,800,000.00 | 2010-12-31 | View |
| EMCOR Group, Inc. | $64,800,000.00 | 2010-12-31 | View |
| Cullen/Frost Bankers, Inc. | $6,600,000.00 | 2010-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $12,600,000.00 | 2010-12-31 | View |
| GENTHERM INCORPORATED | $3,902,000.00 | 2010-12-31 | View |
| SITE Centers Corp. | $8,035,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $143,900,000.00 | 2010-12-31 | View |
| STONERIDGE, INC. | $514,000.00 | 2010-12-31 | View |
| CERUS CORPORATION | $922,000.00 | 2010-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $3,900,000.00 | 2011-01-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $578,000,000.00 | 2010-12-31 | View |
| ServisFirst Bancshares, Inc. | $3,555,000.00 | 2010-12-31 | View |
| TRINITY INDUSTRIES INC | $4,600,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $61,450,000.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $655,000.00 | 2010-12-31 | View |
| FIRST MID BANCSHARES, INC. | $204,345.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,300,000.00 | 2010-12-31 | View |
| TEGNA INC. | $8,698,148.00 | 2010-12-26 | View |
| PROSPERITY BANCSHARES, INC. | $2,800,000.00 | 2010-12-31 | View |
| Bryn Mawr Bank Corp | $260,320.00 | 2010-12-31 | View |
| MASTEC INC | $11,200,000.00 | 2010-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $11,983,000.00 | 2010-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $554,000.00 | 2010-12-31 | View |
| DIODES INC | $40,420,000.00 | 2010-12-31 | View |
| GLOBE LIFE INC. | $49,810,000.00 | 2010-12-31 | View |
| KIMCO REALTY CORP | $5,800,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $21,872,000.00 | 2010-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,248,204.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $7,368,000.00 | 2010-12-31 | View |
| ASTRONICS CORPORATION | $12,953,000.00 | 2010-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $100,000.00 | 2010-12-31 | View |
| CNB FINANCIAL CORP/PA | $42,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $14,300,000.00 | 2010-12-31 | View |
| RLI Corp | $12,176,000.00 | 2010-12-31 | View |
| PROTOKINETIX, INCORPORATED | $0.00 | 2010-12-31 | View |
| US ENERGY CORP | $5,526,000.00 | 2010-12-31 | View |
| Capital Senior Living Corporation | $1,200,000.00 | 2010-12-31 | View |
| Associated Banc-Corp | $63,000.00 | 2010-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $106,000.00 | 2010-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $5,500,000.00 | 2010-12-31 | View |
| LUNA INNOVATIONS INC | $1,233,778.00 | 2010-12-31 | View |
| Service Corporation International | $22,200,000.00 | 2010-12-31 | View |
| LivePerson, Inc. | $22,491,000.00 | 2010-12-31 | View |
| S&T BANCORP, INC | $0.00 | 2010-12-31 | View |
| DHI Group, Inc. | $87,248,090.00 | 2010-12-31 | View |
| IMMERSION CORP | $2,900,000.00 | 2010-12-31 | View |
| GOLAR LNG LIMITED | $7,300,000.00 | 2010-12-31 | View |
| MercadoLibre, Inc. | $764,051.00 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $1,500,000.00 | 2010-12-31 | View |
| PIPER SANDLER COMPANIES | $166,406.00 | 2010-12-31 | View |
| Forestar Group Inc. | $578,000.00 | 2010-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $89,600,000.00 | 2010-12-31 | View |
| Southern Company Gas | $4,000,000.00 | 2010-12-31 | View |
| MOVADO GROUP, INC. | $500,000.00 | 2011-01-31 | View |
| GRAN TIERRA ENERGY INC. | $49,400,000.00 | 2010-12-31 | View |
| BRIGHTCOVE INC | $947,000.00 | 2010-12-31 | View |
| Humana Inc. | $39,800,000.00 | 2010-12-31 | View |
| Tesla, Inc. | $75,700,000.00 | 2010-12-31 | View |
| DSP GROUP, INC. | $2,462,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $18,683,972.00 | 2010-12-31 | View |
| GENPACT LIMITED | $59,195,000.00 | 2010-12-31 | View |
| CHILDRENS PLACE, INC. | $3,000,000.00 | 2011-01-29 | View |
| Tandy Leather Factory, Inc. | $192,075.00 | 2010-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $380,000.00 | 2010-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,400,000.00 | 2010-12-31 | View |
| CNO Financial Group, Inc. | $24,100,000.00 | 2010-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $600,000.00 | 2010-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,100,000.00 | 2010-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $500,000.00 | 2010-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,186,000.00 | 2010-12-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $4,838.00 | 2010-12-31 | View |
| ORTHOFIX MEDICAL INC. | $2,100,000.00 | 2010-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $20,800,000.00 | 2010-12-31 | View |
| Statera Biopharma, Inc. | $231,517.00 | 2010-12-31 | View |
| UMH PROPERTIES, INC. | $575,290.00 | 2010-12-31 | View |
| AAON, INC. | $3,071,000.00 | 2010-12-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2010-12-31 | View |
| Harley-Davidson, Inc. | $8,545,000.00 | 2010-12-31 | View |
| US BANCORP \DE\ | $-76,000,000.00 | 2010-12-31 | View |
| Ingredion Inc | $56,000,000.00 | 2010-12-31 | View |
| Norwood Financial Corp | $145,471.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $5,200,000.00 | 2010-12-31 | View |
| CLEARPOINT NEURO, INC. | $262,500.00 | 2010-12-31 | View |
| BROWN & BROWN, INC. | $1,546,000.00 | 2010-12-31 | View |
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