CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $33,356,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $98,000,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $106,000,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $54,000,000.00 | 2011-12-31 | View |
| HEXION INC. | $56,000,000.00 | 2011-12-31 | View |
| CACI International Inc | $24,300,000.00 | 2011-12-31 | View |
| CORNING NATURAL GAS CORP | $274,808.00 | 2011-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $9,331,000.00 | 2011-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,226,000.00 | 2012-01-27 | View |
| SABINE OIL & GAS CORP | $25,000,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $612,000,000.00 | 2011-12-31 | View |
| GAS NATURAL INC. | $869,593.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $25,500,000.00 | 2011-12-31 | View |
| RAYONIER INC | $5,900,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $437,000.00 | 2011-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $4,514,000.00 | 2011-12-25 | View |
| MIDDLESEX WATER COMPANY | $2,611,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $33,561,000.00 | 2011-12-25 | View |
| PARKER DRILLING CO /DE/ | $7,025,000.00 | 2011-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $11,098,000.00 | 2012-01-31 | View |
| Travelers Companies, Inc. | $67,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,009,000.00 | 2011-12-31 | View |
| The Southern Company | $156,000,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $11,454,000.00 | 2011-12-31 | View |
| TEREX CORP | $42,700,000.00 | 2011-12-31 | View |
| V F CORP | $15,326,000.00 | 2011-12-31 | View |
| ALTEVA, INC. | $45,000.00 | 2011-12-31 | View |
| XEROX CORP | $38,000,000.00 | 2011-12-31 | View |
| Coeur Mining, Inc. | $1,889,000.00 | 2011-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $7,296,000.00 | 2011-12-31 | View |
| DELTA NATURAL GAS CO INC | $107,904.00 | 2011-12-31 | View |
| STRYKER CORP | $13,000,000.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $39,400,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $19,100,000.00 | 2011-12-31 | View |
| TELIGENT, INC. | $639,000.00 | 2011-12-31 | View |
| FLIR SYSTEMS INC | $2,139,000.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $31,200,000.00 | 2011-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $33,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $3,000,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $4,944,000.00 | 2011-12-31 | View |
| SANARA MEDTECH INC. | $54,878.00 | 2011-12-31 | View |
| INOTIV, INC. | $48,000.00 | 2011-12-31 | View |
| SAVIENT PHARMACEUTICALS INC | $4,800,000.00 | 2011-12-31 | View |
| PANERA BREAD CO | $300,000.00 | 2011-12-27 | View |
| REALTY INCOME CORPORATION | $3,100,000.00 | 2011-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $700,000.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES, INC | $24,355,000.00 | 2011-12-31 | View |
| KAYDON CORP | $1,500,000.00 | 2011-12-31 | View |
| ISATORI, INC. | $157,242.00 | 2011-12-31 | View |
| SEITEL INC | $4,400,000.00 | 2011-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $2,400,000.00 | 2011-12-31 | View |
| PMC SIERRA INC | $200,000.00 | 2011-12-31 | View |
| OGLETHORPE POWER CORP | $67,470,000.00 | 2011-12-31 | View |
| ADOBE INC. | $8,234,000.00 | 2011-12-02 | View |
| CARMIKE CINEMAS INC | $4,486,000.00 | 2011-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $600,000.00 | 2011-12-31 | View |
| General Motors Financial Company, Inc. | $6,600,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $14,431,000.00 | 2011-12-31 | View |
| ImmuCell Corporation | $26,489.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,600,000.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $63,000,000.00 | 2011-12-31 | View |
| TRIMAS CORPORATION | $11,800,000.00 | 2011-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $654,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $9,500,000.00 | 2011-12-31 | View |
| BON TON STORES INC | $18,708,000.00 | 2012-01-28 | View |
| CREDIT ACCEPTANCE CORP | $18,100,000.00 | 2011-12-31 | View |
| Revlon, Inc. | $23,400,000.00 | 2011-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $23,400,000.00 | 2011-12-31 | View |
| PATTERSON COMPANIES, INC. | $1,800,000.00 | 2011-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $30,900,000.00 | 2011-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $19,733.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $163,000,000.00 | 2011-12-31 | View |
| JARDEN CORP | $40,700,000.00 | 2011-12-31 | View |
| AMEDISYS INC | $2,200,000.00 | 2011-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $26,000.00 | 2011-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $40,054,000.00 | 2011-12-31 | View |
| 3D SYSTEMS CORPORATION | $440,000.00 | 2011-12-31 | View |
| LODGENET INTERACTIVE CORP | $4,373,000.00 | 2011-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $34,590,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $753,000.00 | 2011-12-31 | View |
| CENVEO, INC | $18,700,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $26,600,000.00 | 2012-01-01 | View |
| INTERVEST BANCSHARES CORP | $800,000.00 | 2011-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,285,000.00 | 2011-12-31 | View |
| Ciena Corp | $22,148,000.00 | 2012-01-31 | View |
| HANOVER INSURANCE GROUP, INC. | $3,000,000.00 | 2011-12-31 | View |
| DENBURY INC. | $69,600,000.00 | 2011-12-31 | View |
| VIROPHARMA INC | $3,488,000.00 | 2011-12-31 | View |
| SANDISK CORP | $12,992,000.00 | 2012-01-01 | View |
| MMA Capital Holdings, LLC | $9,211,000.00 | 2011-12-31 | View |
| TOYS R US INC | $127,000,000.00 | 2012-01-28 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $300,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $11,830,000.00 | 2011-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2,246,000.00 | 2011-12-31 | View |
| OFG Bancorp | $1,067,000.00 | 2011-12-31 | View |
| BLUEFLY INC | $35,000.00 | 2011-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $6,071,000.00 | 2011-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $6,198,000.00 | 2011-12-31 | View |
| PLAYERS NETWORK | $0.00 | 2011-12-31 | View |
| GOLDEN PHOENIX MINERALS INC | $287,869.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $918,000.00 | 2011-12-31 | View |
| PETROHAWK ENERGY CORP | $45,500,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $4,128,000.00 | 2011-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $31,500,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $99,900,000.00 | 2011-12-31 | View |
| Netflix, Inc. | $500,000.00 | 2011-12-31 | View |
| CONCUR TECHNOLOGIES INC | $4,515,000.00 | 2011-12-31 | View |
| SPINE INJURY SOLUTIONS, INC. | $167,386.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $26,000,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $53,000,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $10,115,000.00 | 2011-12-31 | View |
| Booking Holdings Inc. | $10,560,000.00 | 2011-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,100,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $17,631,000.00 | 2011-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,000,000.00 | 2011-12-31 | View |
| BIOCUREX INC | $28,084.00 | 2011-12-31 | View |
| WEB.COM GROUP, INC. | $19,700,000.00 | 2011-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $53,700,000.00 | 2011-12-31 | View |
| SARATOGA RESOURCES INC /TX | $5,386,274.00 | 2011-12-31 | View |
| ON SEMICONDUCTOR CORP | $6,200,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $296,000.00 | 2011-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $11,711,000.00 | 2011-12-31 | View |
| Orbital Energy Group, Inc. | $116,111.00 | 2011-12-31 | View |
| MERITOR, INC. | $23,000,000.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $2,406,000.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $15,000,000.00 | 2011-12-31 | View |
| NTS, INC. | $1,143,227.00 | 2011-12-31 | View |
| GENON ENERGY, INC. | $87,000,000.00 | 2011-12-31 | View |
| ZIPCAR INC | $1,698,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $40,700,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $15,000,000.00 | 2011-12-31 | View |
| GB SCIENCES INC | $6,913.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $22,000,000.00 | 2012-01-28 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $10,381,000.00 | 2011-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $3,200,000.00 | 2011-12-25 | View |
| NORTEK INC | $20,200,000.00 | 2011-12-31 | View |
| PROUROCARE MEDICAL INC. | $74,631.00 | 2011-12-31 | View |
| WHITING PETROLEUM CORP | $33,306,000.00 | 2011-12-31 | View |
| TransDigm Group Incorporated | $56,426,000.00 | 2011-12-31 | View |
| RealPage, Inc. | $1,300,000.00 | 2011-12-31 | View |
| STEREOTAXIS, INC. | $1,647,435.00 | 2011-12-31 | View |
| ATLANTIC BROADBAND FINANCE, LLC | $4,895,000.00 | 2011-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $2,055,000.00 | 2011-12-31 | View |
| ECOTALITY, INC. | $0.00 | 2011-12-31 | View |
| Huntsman Corporation | $31,000,000.00 | 2011-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $100,000.00 | 2011-12-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $4,877,000.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $40,998,000.00 | 2012-01-31 | View |
| ANTHERA PHARMACEUTICALS INC | $240,000.00 | 2011-12-31 | View |
| Core-Mark Holding Company, LLC | $1,900,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $6,407,000.00 | 2011-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $13,584,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $7,100,000.00 | 2011-12-31 | View |
| WEBMD HEALTH CORP. | $21,492,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $11,707,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $5,700,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $4,800,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $3,446,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $65,000.00 | 2011-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $669,000.00 | 2011-12-31 | View |
| NEDAK ETHANOL, LLC | $984,337.00 | 2011-12-31 | View |
| WORTHINGTON ENERGY, INC. | $199,451.00 | 2011-12-31 | View |
| ENERGY XXI LTD | $30,635,000.00 | 2011-12-31 | View |
| VOLCANO CORP | $2,062,000.00 | 2011-12-31 | View |
| HANESBRANDS INC. | $52,703,000.00 | 2011-12-31 | View |
| AFFINION GROUP, INC. | $35,700,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $15,100,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $6,000,000.00 | 2011-12-31 | View |
| NEXTWAVE WIRELESS INC. | $9,000.00 | 2011-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $1,316,324.00 | 2011-12-31 | View |
| SABINE PASS LNG, L.P. | $17,622,000.00 | 2011-12-31 | View |
| HYDROGEN FUTURE CORP | $39,068.00 | 2011-12-31 | View |
| DOMTAR CORP | $11,000,000.00 | 2011-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $17,622,000.00 | 2011-12-31 | View |
| WABCO HOLDINGS INC. | $3,100,000.00 | 2011-12-31 | View |
| DJO FINANCE LLC | $34,000,000.00 | 2011-12-31 | View |
| KAR Auction Services, Inc. | $28,600,000.00 | 2011-12-31 | View |
| CHINA SUNERGY CO., LTD. | $980,683.00 | 2011-12-31 | View |
| PROGRESSIVE CARE INC. | $22,259.00 | 2011-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $41,300,000.00 | 2011-12-31 | View |
| NIMIN ENERGY CORP. | $3,497,867.00 | 2011-12-31 | View |
| ABTECH HOLDINGS, INC. | $463,235.00 | 2011-12-31 | View |
| HUGHES TELEMATICS, INC. | $2,997,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $9,004,000.00 | 2011-12-31 | View |
| MusclePharm Corporation | $68,188.00 | 2011-12-31 | View |
| NXT NUTRITIONALS HOLDINGS, INC. | $48,076.00 | 2011-12-31 | View |
| BOLDFACE GROUP, INC. | $447.00 | 2011-12-31 | View |
| LORILLARD, INC. | $24,000,000.00 | 2011-12-31 | View |
| GUITAR CENTER HOLDINGS, INC. | $15,524,000.00 | 2011-12-31 | View |
| LOCAN, INC. | $10,500.00 | 2011-12-31 | View |
| Meta Materials Inc. | $0.00 | 2011-12-31 | View |
| SWISSINSO HOLDING INC. | $846,039.00 | 2011-12-31 | View |
| MRC Global inc. | $25,818,000.00 | 2011-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $35,214,000.00 | 2011-12-31 | View |
| OptimizeRx Corporation | $59,083.00 | 2011-12-31 | View |
| FRIENDFINDER NETWORKS INC. | $11,754,000.00 | 2011-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $637,951.00 | 2011-11-30 | View |
| EXPRESS, INC. | $8,900,000.00 | 2012-01-28 | View |
| TORON INC. | $0.00 | 2012-01-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $43,291,000.00 | 2012-01-01 | View |
| SEMGROUP CORP | $6,642,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $102,000,000.00 | 2011-12-31 | View |
| SOW GOOD INC. | $52,049.00 | 2011-12-31 | View |
| VERA BRADLEY, INC. | $900,000.00 | 2012-01-28 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $48,000,000.00 | 2011-12-31 | View |
| AMPLIFY ENERGY CORP | $6,029,000.00 | 2011-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,291,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $9,560,000.00 | 2011-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $33,647,000.00 | 2011-12-31 | View |
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