CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $60,000,000.00 | 2010-12-31 | View |
| CLARCOR INC. | $1,568,000.00 | 2010-11-30 | View |
| CCOM GROUP, INC. | $14,653.00 | 2010-12-31 | View |
| DOLLAR GENERAL CORPORATION | $9,153,000.00 | 2011-01-28 | View |
| FERRO CORP | $9,427,000.00 | 2010-12-31 | View |
| CORELOGIC, INC. | $0.00 | 2010-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $3,221,000.00 | 2010-12-31 | View |
| FOREST CITY ENTERPRISES INC | $226,829,000.00 | 2011-01-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,100,000.00 | 2010-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $584,000,000.00 | 2010-12-31 | View |
| GRAY TELEVISION INC | $37,181,000.00 | 2010-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $291,200,000.00 | 2010-12-31 | View |
| WESTAR ENERGY INC /KS | $3,465,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $506,000,000.00 | 2010-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $22,800,000.00 | 2010-12-31 | View |
| CVS HEALTH CORPORATION | $34,000,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $216,738,000.00 | 2010-12-31 | View |
| EVERSOURCE ENERGY | $116,200,000.00 | 2010-12-31 | View |
| UDR, Inc. | $119,057,000.00 | 2010-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $-2,016,696,000.00 | 2010-12-25 | View |
| The Southern Company | $375,000,000.00 | 2010-12-31 | View |
| LEVI STRAUSS & CO. | $8,973,000.00 | 2010-11-28 | View |
| GRAHAM HOLDINGS CO | $11,526,000.00 | 2011-01-02 | View |
| AVISTA CORP | $46,722,000.00 | 2010-12-31 | View |
| XEROX CORP | $349,000,000.00 | 2010-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $2,000,000.00 | 2010-12-31 | View |
| GRUBB & ELLIS CO | $90,080,000.00 | 2010-12-31 | View |
| GEOKINETICS INC | $74,987,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $11,029,000.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $6,532,275.00 | 2010-12-31 | View |
| ALLIANT ENERGY CORP | $60,000,000.00 | 2010-12-31 | View |
| Six Flags Entertainment Corporation | $441,655,000.00 | 2010-12-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $1,399,000.00 | 2010-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $0.00 | 2010-12-31 | View |
| Ventas, Inc. | $0.00 | 2010-12-31 | View |
| COMMUNITYONE BANCORP | $3,891,000.00 | 2010-12-31 | View |
| PMC SIERRA INC | $1,716,000.00 | 2010-12-26 | View |
| Encompass Health Corporation | $387,400,000.00 | 2010-12-31 | View |
| DPL Inc. | $22,900,000.00 | 2010-12-31 | View |
| FEIHE INTERNATIONAL INC | $66,113,715.00 | 2010-12-31 | View |
| EMC CORP | $235,229,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $201,487,000.00 | 2010-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $4,019,523.00 | 2010-12-31 | View |
| ODP Corp | $355,979,000.00 | 2010-12-25 | View |
| Axogen, Inc. | $15,412,039.00 | 2010-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $7,000,000.00 | 2011-01-31 | View |
| SOUTHWALL TECHNOLOGIES INC /DE/ | $4,810,000.00 | 2010-12-31 | View |
| VCA INC | $5,799,000.00 | 2010-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,360,000.00 | 2010-12-31 | View |
| HCA Healthcare, Inc. | $141,000,000.00 | 2010-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,000,000.00 | 2010-12-31 | View |
| CEPHALON INC | $170,183,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $60,000,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $71,900,000.00 | 2010-12-31 | View |
| STAGWELL INC. | $77,560,000.00 | 2010-12-31 | View |
| KIMCO REALTY CORP | $95,060,000.00 | 2010-12-31 | View |
| APPLIED ENERGETICS, INC. | $107.00 | 2010-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $35,921,000.00 | 2010-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $8,344,000.00 | 2010-12-31 | View |
| ONLINE RESOURCES CORP | $110,182,000.00 | 2010-12-31 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2010-12-31 | View |
| BITNILE HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2010-12-31 | View |
| CALYPTE BIOMEDICAL CORP | $3,536,000.00 | 2010-12-31 | View |
| POST PROPERTIES INC | $6,192,000.00 | 2010-12-31 | View |
| CAMDEN PROPERTY TRUST | $97,925,000.00 | 2010-12-31 | View |
| MOBILE MINI INC | $147,427,000.00 | 2010-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $95,581,069.00 | 2010-12-31 | View |
| TEEKAY CORP | $41,725,000.00 | 2010-12-31 | View |
| MACERICH CO | $11,366,000.00 | 2010-12-31 | View |
| EVERGREEN ENERGY INC | $3,000.00 | 2010-12-31 | View |
| RAMBUS INC | $113,500,000.00 | 2010-12-31 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2010-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $47,000.00 | 2010-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2010-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $120,838,000.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $20,000,000.00 | 2010-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $103,428,000.00 | 2010-12-31 | View |
| DAVITA INC. | $383,052,000.00 | 2010-12-31 | View |
| OUTERWALL INC | $26,854,000.00 | 2010-12-31 | View |
| OPKO Health, Inc. | $26,128,000.00 | 2010-12-31 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2010-12-31 | View |
| Ameren Corporation | $142,000,000.00 | 2010-12-31 | View |
| ARTHROCARE CORP | $73,768,000.00 | 2010-12-31 | View |
| TOYS R US INC | $0.00 | 2011-01-29 | View |
| RADIOIO, INC. | $25.00 | 2010-12-31 | View |
| BRE PROPERTIES INC /MD/ | $34,866,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $248,000,000.00 | 2010-12-31 | View |
| CARRIAGE SERVICES INC | $200,000.00 | 2010-12-31 | View |
| TENNECO INC | $12,000,000.00 | 2010-12-31 | View |
| AMSCAN HOLDINGS INC | $18,089,000.00 | 2010-12-31 | View |
| W. P. Carey Inc. | $7,546,000.00 | 2010-12-31 | View |
| KILROY REALTY CORPORATION | $73,638,000.00 | 2010-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $13,023,000.00 | 2010-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,400,000.00 | 2010-12-26 | View |
| BOSTON PROPERTIES, INC. | $55,652,000.00 | 2010-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $850,000.00 | 2010-12-31 | View |
| EQUITY ONE, INC. | $3,864,000.00 | 2010-12-31 | View |
| POWER ONE INC | $19,597,000.00 | 2011-01-02 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $125,765,000.00 | 2010-12-31 | View |
| Annaly Capital Management Inc | $40,032,000.00 | 2010-12-31 | View |
| CENTERLINE HOLDING CO | $12,462,000.00 | 2010-12-31 | View |
| PRECIPIO, INC. | $1,457,000.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $153,000.00 | 2010-12-31 | View |
| LJ INTERNATIONAL INC | $0.00 | 2010-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2010-12-31 | View |
| WEBSTER PREFERRED CAPITAL CORP | $1,000,000.00 | 2010-12-31 | View |
| TALON INTERNATIONAL, INC. | $17,820,464.00 | 2010-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $25,630,000.00 | 2010-12-31 | View |
| Crown Castle International Corp | $316,581,000.00 | 2010-12-31 | View |
| LASALLE HOTEL PROPERTIES | $49,000.00 | 2010-12-31 | View |
| FEDERATED HERMES, INC. | $1,543,000.00 | 2010-12-31 | View |
| PCTEL, Inc. | $0.00 | 2010-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $5,050,000.00 | 2010-12-31 | View |
| Cumulus Media Inc. | $0.00 | 2010-12-31 | View |
| HERSHA HOSPITALITY TRUST | $19,894,000.00 | 2010-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $104,788,000.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $698,000,000.00 | 2010-12-31 | View |
| UNITED RENTALS, INC. | $0.00 | 2010-12-31 | View |
| MNP PETROLEUM CORP | $2,517,447.00 | 2010-12-31 | View |
| ISECURETRAC CORP | $15,896,210.00 | 2010-12-31 | View |
| NEW DRAGON ASIA CORP | $1,742,000.00 | 2010-12-25 | View |
| DUNE ENERGY INC | $202,947,986.00 | 2010-12-31 | View |
| MATTERSIGHT CORP | $18,100,000.00 | 2011-01-01 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2010-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $81,668,000.00 | 2010-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $198,934,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $0.00 | 2011-01-31 | View |
| EXELON CORPORATION | $87,000,000.00 | 2010-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $53,152,000.00 | 2010-12-31 | View |
| PRINCETON REVIEW INC | $115,614,000.00 | 2010-12-31 | View |
| JAGGED PEAK, INC. | $162,800.00 | 2010-12-31 | View |
| ELLIE MAE INC | $82,672,000.00 | 2010-12-31 | View |
| GLOBAL PAYMENTS INC | $115,279,000.00 | 2010-11-30 | View |
| RESPONSE GENETICS INC | $7,854,682.00 | 2010-12-31 | View |
| LUMOS PHARMA, INC. | $61,745,000.00 | 2010-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $1,841,000.00 | 2010-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $0.00 | 2010-12-31 | View |
| QWICK MEDIA INC. | $0.00 | 2010-12-31 | View |
| MISSION COMMUNITY BANCORP | $1,205,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $4,935,000.00 | 2010-12-31 | View |
| OVERSTOCK.COM, INC | $570,000.00 | 2010-12-31 | View |
| ZIPCAR INC | $478,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2010-12-31 | View |
| TALON THERAPEUTICS, INC. | $30,643,219.00 | 2010-12-31 | View |
| OCATA THERAPEUTICS, INC. | $1,272,441.00 | 2010-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $28,376,000.00 | 2010-12-31 | View |
| ALERE INC. | $0.00 | 2010-12-31 | View |
| CME GROUP INC. | $68,100,000.00 | 2010-12-31 | View |
| TRUE RELIGION APPAREL INC | $1,925,000.00 | 2010-12-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2010-12-31 | View |
| Verint Systems Inc | $285,542,000.00 | 2011-01-31 | View |
| Comcast Corporation | $143,000,000.00 | 2010-12-31 | View |
| GOLDSANDS DEVELOPMENT CO | $4,532,526.00 | 2010-12-31 | View |
| BOINGO WIRELESS, INC. | $122,969,000.00 | 2010-12-31 | View |
| TANGOE INC | $61,441,000.00 | 2010-12-31 | View |
| PRA Group, Inc. | $14,449,000.00 | 2010-12-31 | View |
| NEOPHOTONICS CORP | $211,541,000.00 | 2010-12-31 | View |
| PANDORA MEDIA, INC. | $126,662,000.00 | 2011-01-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $72,986,000.00 | 2010-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $16,122,000.00 | 2010-12-31 | View |
| AMERICAN DEFENSE SYSTEMS INC | $14,010,000.00 | 2010-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $39,004,168.00 | 2010-12-31 | View |
| ALIMERA SCIENCES, INC. | $0.00 | 2010-12-31 | View |
| LINKEDIN CORP | $87,981,000.00 | 2010-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $999,353,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER LP | $70,943,000.00 | 2010-12-31 | View |
| MARKETAXESS HOLDINGS INC | $30,315,000.00 | 2010-12-31 | View |
| COLONY RESORTS LVH ACQUISITIONS LLC | $61,800,000.00 | 2010-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $34,704,000.00 | 2010-12-31 | View |
| XERIUM TECHNOLOGIES INC | $13,560,000.00 | 2010-12-31 | View |
| BCD SEMICONDUCTOR MANUFACTURING LTD | $90,569,174.00 | 2010-12-31 | View |
| Sunstone Hotel Investors, Inc. | $100,000,000.00 | 2010-12-31 | View |
| CUBESMART | $45,145,000.00 | 2010-12-31 | View |
| LAS VEGAS SANDS CORP. | $503,379,000.00 | 2010-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $10,039,000.00 | 2010-12-31 | View |
| IDEAL FINANCIAL SOLUTIONS INC | $10,053.00 | 2010-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $33,535,969.00 | 2010-12-31 | View |
| VISANT CORP | $145,000.00 | 2011-01-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $12,237,000.00 | 2010-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $128,313,000.00 | 2010-12-31 | View |
| TEAVANA HOLDINGS INC | $81,401,000.00 | 2011-01-30 | View |
| ROCKWOOD HOLDINGS, INC. | $10,100,000.00 | 2010-12-31 | View |
| JAMBA, INC. | $20,554,000.00 | 2010-12-28 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $9,299,000.00 | 2010-12-31 | View |
| VWR FUNDING, INC. | $50,000,000.00 | 2010-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,701,565.00 | 2010-12-31 | View |
| BAIDU, INC. | $0.00 | 2010-12-31 | View |
| INFERX CORP | $0.00 | 2010-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $45,382,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $279,709,000.00 | 2010-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $70,236,000.00 | 2010-12-31 | View |
| MOTRICITY INC | $49,862,000.00 | 2010-12-31 | View |
| NEDAK ETHANOL, LLC | $0.00 | 2010-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $70,943,000.00 | 2010-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2010-12-31 | View |
| GEOMET, INC. | $22,074,320.00 | 2010-12-31 | View |
| LOOPNET, INC. | $48,546,000.00 | 2010-12-31 | View |
| China XD Plastics Co Ltd | $1,829.00 | 2010-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $840,582,000.00 | 2010-12-25 | View |
| EVERCORE INC. | $25,406,000.00 | 2010-12-31 | View |
| LEAF GROUP LTD. | $373,754,000.00 | 2010-12-31 | View |
| NYSE EURONEXT | $0.00 | 2010-12-31 | View |
| ALBERTO-CULVER CO | $1,055,000.00 | 2010-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $3,337,476.00 | 2010-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $157,774,000.00 | 2010-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $750,000.00 | 2010-12-31 | View |
| ONE BIO, CORP. | $0.00 | 2010-12-31 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2010-12-31 | View |
| GAME TRADING TECHNOLOGIES, INC. | $902,759.00 | 2010-12-31 | View |
| NEULION, INC. | $10,128,667.00 | 2010-12-31 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $0.00 | 2010-12-31 | View |
| PUBLIC STORAGE | $12,213,000.00 | 2010-12-31 | View |
| Sino United Worldwide Consolidated Ltd. | $1,100.00 | 2010-12-31 | View |
| DOLAN CO. | $26,580,000.00 | 2010-12-31 | View |
| GEOVIC MINING CORP. | $1,078,000.00 | 2010-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $0.00 | 2010-12-31 | View |
| REVETT MINING COMPANY, INC. | $676,000.00 | 2010-12-31 | View |
| BG MEDICINE, INC. | $72,093,000.00 | 2010-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $4,330,297.00 | 2010-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $43,306,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $1,188,000,000.00 | 2010-12-31 | View |
| ZELTIQ AESTHETICS INC | $93,888,000.00 | 2010-12-31 | View |
| SKULLCANDY, INC. | $2,534,000.00 | 2010-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $65,898,000.00 | 2010-12-31 | View |
| AGY HOLDING CORP. | $3,401,000.00 | 2010-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $15,270,293.00 | 2010-12-31 | View |
| LILIS ENERGY, INC. | $86,257.00 | 2010-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $63,334.00 | 2010-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2010-12-31 | View |
| Renewable Energy Group, Inc. | $122,436,000.00 | 2010-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $16,700,000.00 | 2010-12-31 | View |
| STEADFAST INCOME REIT, INC. | $57,827.00 | 2010-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $0.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $10,600,000.00 | 2010-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2010-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $0.00 | 2010-12-31 | View |
| TMS INTERNATIONAL CORP. | $296,844,000.00 | 2010-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $17,166,600.00 | 2010-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $23,036,634.00 | 2010-12-31 | View |
| GNC HOLDINGS, INC. | $218,381,000.00 | 2010-12-31 | View |
| AMERICAN RENAL HOLDINGS INC. | $44,236,000.00 | 2010-12-31 | View |
| ARABELLA EXPLORATION, INC. | $0.00 | 2010-12-31 | View |
| RPX CORP | $62,793,000.00 | 2010-12-31 | View |
| DIAMOND RESORTS CORP | $84,502,000.00 | 2010-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $44,236,000.00 | 2010-12-31 | View |
| AVG TECHNOLOGIES N.V. | $191,954,000.00 | 2010-12-31 | View |
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