CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $281,000,000.00 | 2012-12-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $5,033,000.00 | 2012-11-30 | View |
| Baxter International Inc. | $2,425,000,000.00 | 2012-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $180,000.00 | 2012-12-29 | View |
| LUBY’S, INC. | $3,362,000.00 | 2012-11-21 | View |
| Cal-Maine Foods, Inc. | $99,964,000.00 | 2012-12-01 | View |
| LUMEN TECHNOLOGIES, INC. | $19,000,000.00 | 2012-12-31 | View |
| Cohu, Inc. | $36,986,000.00 | 2012-12-29 | View |
| COURIER CORP | $31,937,000.00 | 2012-12-29 | View |
| OMEGA COMMERCIAL FINANCE CORP | $0.00 | 2012-12-31 | View |
| SABINE OIL & GAS CORP | $5,619,000.00 | 2012-12-31 | View |
| H.B. Fuller Company | $13,127,000.00 | 2012-12-01 | View |
| Ally Financial Inc. | $525,000,000.00 | 2012-12-31 | View |
| ELI LILLY & Co | $552,000,000.00 | 2012-12-31 | View |
| QWEST CORPORATION | $12,000,000.00 | 2012-12-31 | View |
| NATHAN’S FAMOUS, INC. | $6,816,000.00 | 2012-12-23 | View |
| Newpark Resources, Inc. | $312,292,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $223,000,000.00 | 2012-12-31 | View |
| ROWAN COMPANIES PLC | $423,839,000.00 | 2012-12-31 | View |
| SOUTHWEST AIRLINES CO. | $332,000,000.00 | 2012-12-31 | View |
| STANDARD REGISTER CO | $104,513,000.00 | 2012-12-30 | View |
| TENNANT CO | $138,147,000.00 | 2012-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $8,928,000.00 | 2012-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $65,109,000.00 | 2012-12-31 | View |
| CALMARE THERAPEUTICS INC | $3,591.00 | 2012-12-31 | View |
| ALTEVA, INC. | $187,000.00 | 2012-12-31 | View |
| GRAHAM HOLDINGS CO | $399,204,000.00 | 2012-12-31 | View |
| HANDY & HARMAN LTD. | $66,628,000.00 | 2012-12-31 | View |
| Spectrum Brands Holdings, Inc. | $44,500,000.00 | 2012-12-30 | View |
| NORTHWEST PIPELINE LLC | $6,700,000.00 | 2012-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $2,000,000.00 | 2012-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $12,876,000.00 | 2012-12-30 | View |
| XCERRA CORP | $647,000.00 | 2013-01-31 | View |
| UTAH MEDICAL PRODUCTS INC | $4,341,000.00 | 2012-12-31 | View |
| SANARA MEDTECH INC. | $203,967.00 | 2012-12-31 | View |
| PANERA BREAD CO | $14,900,000.00 | 2012-12-25 | View |
| THOR Industries, Inc. | $9,308,000.00 | 2013-01-31 | View |
| Aemetis, Inc. | $1,360,606.00 | 2012-12-31 | View |
| Celldex Therapeutics, Inc. | $44,000.00 | 2012-12-31 | View |
| BARRY R G CORP /OH/ | $141,000.00 | 2012-12-29 | View |
| HEALTHWAREHOUSE.COM, INC. | $89,853.00 | 2012-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $47,406.00 | 2012-12-31 | View |
| Encompass Health Corporation | $18,000,000.00 | 2012-12-31 | View |
| FEIHE INTERNATIONAL INC | $78,274,528.00 | 2012-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $23,317.00 | 2012-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $3,558,000.00 | 2012-12-31 | View |
| DESTINATION XL GROUP, INC. | $5,007,000.00 | 2013-02-02 | View |
| LIFEWAY FOODS, INC. | $8,825.00 | 2012-12-31 | View |
| ACCURIDE CORP | $64,596,000.00 | 2012-12-31 | View |
| MULTI COLOR CORP | $3,714,000.00 | 2012-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $465,406.00 | 2012-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $255,400.00 | 2012-12-31 | View |
| IDEX CORP | $257,114,000.00 | 2012-12-31 | View |
| VASO CORPORATION | $9,145,000.00 | 2012-12-31 | View |
| ION Geophysical Corporation | $127,136,000.00 | 2012-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $135,110,000.00 | 2012-12-31 | View |
| AMERICAN NATURAL ENERGY CORP | $173,006.00 | 2012-12-31 | View |
| MOLLER INTERNATIONAL INC | $49.00 | 2012-12-31 | View |
| MONRO, INC. | $2,576,000.00 | 2012-12-29 | View |
| UROLOGIX INC | $2,201,000.00 | 2012-12-31 | View |
| PRIMO WATER CORP | $6,700,000.00 | 2012-12-29 | View |
| Bausch Health Companies Inc. | $128,760,000.00 | 2012-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,703,000.00 | 2012-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $28,000.00 | 2012-12-31 | View |
| AMSURG CORP | $5,926,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $3,210,000.00 | 2012-12-31 | View |
| SANMINA CORPORATION | $897,069,000.00 | 2012-12-29 | View |
| JABIL INC | $1,430,468,000.00 | 2012-11-30 | View |
| N-VIRO INTERNATIONAL CORP | $17,182.00 | 2012-12-31 | View |
| Tandy Leather Factory, Inc. | $22,244.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $39,100,000.00 | 2012-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $183,896,000.00 | 2012-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $100.00 | 2012-12-31 | View |
| Lustros Inc. | $102.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $886,000.00 | 2012-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $499,660,000.00 | 2012-12-31 | View |
| INTEVAC, INC. | $14,877,000.00 | 2012-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $3,775,000.00 | 2012-12-31 | View |
| SPAR Group, Inc. | $21,414,000.00 | 2012-12-31 | View |
| TOYS R US INC | $255,000,000.00 | 2013-02-02 | View |
| CARBO CERAMICS INC | $103,258,000.00 | 2012-12-31 | View |
| EKIMAS CORPORATION | $394,000.00 | 2012-12-31 | View |
| ONYX PHARMACEUTICALS INC | $68,209,000.00 | 2012-12-31 | View |
| HIBBETT, INC. | $2,608,000.00 | 2013-02-02 | View |
| BIO-key International, Inc. | $189,904.00 | 2012-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $39,896,000.00 | 2013-01-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,645,544.00 | 2012-12-31 | View |
| CHINA FRUITS CORP | $126,427.00 | 2012-12-31 | View |
| OFG Bancorp | $59,251,000.00 | 2012-12-31 | View |
| Group 1 Automotive, Inc. | $111,228,000.00 | 2012-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $17,000,000.00 | 2012-12-31 | View |
| SCIENTIFIC LEARNING CORP | $125,000.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $38,863,000.00 | 2012-12-31 | View |
| AMERICAN STATES WATER CO | $7,062,000.00 | 2012-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $16,800,000.00 | 2012-12-31 | View |
| IMMERSION CORP | $1,878,000.00 | 2012-12-31 | View |
| CHELSEA OIL & GAS LTD. | $331,009.00 | 2012-12-31 | View |
| CORGENIX MEDICAL CORP/CO | $1,552,680.00 | 2012-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $10,288,000.00 | 2012-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $277,000.00 | 2012-12-31 | View |
| TREATY ENERGY CORP | $1,502.00 | 2012-12-31 | View |
| POLARITYTE, INC. | $2,015,000.00 | 2013-01-31 | View |
| ARMADA OIL, INC. | $280,430.00 | 2012-12-31 | View |
| PERNIX GROUP, INC. | $7,889,147.00 | 2012-12-31 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $1,138,689.00 | 2012-12-31 | View |
| NMI HEALTH, INC. | $0.00 | 2012-12-31 | View |
| Table Trac INC | $266,375.00 | 2012-12-31 | View |
| NUO THERAPEUTICS, INC. | $1,733,742.00 | 2012-12-31 | View |
| TRIMAX CORP | $0.00 | 2012-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $1,614.00 | 2012-12-31 | View |
| WEBSENSE INC | $89,071,000.00 | 2012-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $347,500,000.00 | 2012-12-31 | View |
| ASSURED PHARMACY, INC. | $333,687.00 | 2012-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2012-12-31 | View |
| ALVARION LTD | $3,020,000.00 | 2012-12-31 | View |
| GIVEN IMAGING LTD | $1,992,000.00 | 2012-12-31 | View |
| LUMOS PHARMA, INC. | $196,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $86,981,000.00 | 2012-12-31 | View |
| Zion Oil & Gas, Inc. | $607,000.00 | 2012-12-31 | View |
| L & L ENERGY, INC. | $153,587.00 | 2013-01-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $0.00 | 2012-12-31 | View |
| ACCURAY INCORPORATED | $63,468,000.00 | 2012-12-31 | View |
| AMARU INC | $68,581.00 | 2012-12-31 | View |
| OPTIMER PHARMACEUTICALS INC | $2,391,071.00 | 2012-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $14,863.00 | 2012-11-30 | View |
| NEWMONT CORPORATION | $577,000,000.00 | 2012-12-31 | View |
| AMINCOR, INC. | $428,953.00 | 2012-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $110,700,000.00 | 2012-12-27 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $190,652,000.00 | 2012-12-31 | View |
| Mawson Infrastructure Group Inc. | $258.00 | 2012-12-31 | View |
| VSB BANCORP INC | $204,008.00 | 2012-12-31 | View |
| NEOPHOTONICS CORP | $4,979,000.00 | 2012-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $793.00 | 2012-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $61,297.00 | 2012-12-31 | View |
| ENTREE RESOURCES LTD. | $223,722.00 | 2012-12-31 | View |
| Simply, Inc. | $95,000.00 | 2012-12-31 | View |
| REYNOLDS AMERICAN INC | $16,000,000.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $98,653,000.00 | 2012-12-31 | View |
| OTELCO INC. | $5,336,000.00 | 2012-12-31 | View |
| SUPERCOM LTD. | $67,000.00 | 2012-12-31 | View |
| Humanigen, Inc. | $87,000.00 | 2012-12-31 | View |
| REACHLOCAL INC | $5,900,000.00 | 2012-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $948,000.00 | 2012-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $298,000.00 | 2012-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $501,448.00 | 2012-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $499,576,000.00 | 2012-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $10,050.00 | 2012-12-31 | View |
| ALON USA ENERGY, INC. | $184,215,000.00 | 2012-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $3,968,000.00 | 2012-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $2,000,357.00 | 2012-12-31 | View |
| REALD INC. | $50,375,000.00 | 2012-12-31 | View |
| GOLDEN GATE HOMES, INC. | $6,052.00 | 2012-12-31 | View |
| EHEALTH, INC. | $3,319,000.00 | 2012-12-31 | View |
| CROCS, INC. | $24,821,000.00 | 2012-12-31 | View |
| URANIUM ENERGY CORP | $303,578.00 | 2013-01-31 | View |
| DIGITAL ALLY, INC. | $71,148.00 | 2012-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $482,788.00 | 2012-12-31 | View |
| PRECIGEN, INC. | $35,000.00 | 2012-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $20,649,000.00 | 2012-12-29 | View |
| BREITBURN ENERGY PARTNERS LP | $67,862,000.00 | 2012-12-31 | View |
| LEGACY RESERVES LP | $551,000.00 | 2012-12-31 | View |
| Primoris Services Corporation | $837,000.00 | 2012-12-31 | View |
| NOVAMEX ENERGY INC. | $8,541.00 | 2012-12-31 | View |
| Q THERAPEUTICS, INC. | $477,802.00 | 2012-12-31 | View |
| ORIENTAL DRAGON CORP | $63,049.00 | 2012-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $99,401,000.00 | 2012-12-31 | View |
| Start Scientific, Inc. | $0.00 | 2012-12-31 | View |
| RR MEDIA LTD. | $1,054,000.00 | 2012-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,200,000.00 | 2012-12-27 | View |
| BRIDGELINE DIGITAL, INC. | $4,488,000.00 | 2012-12-31 | View |
| HYDROGEN FUTURE CORP | $1,079.00 | 2012-12-31 | View |
| DUSSAULT APPAREL INC. | $4,016.00 | 2013-01-31 | View |
| LIFELOCK, INC. | $7,560,000.00 | 2012-12-31 | View |
| HORSEHEAD HOLDING CORP | $59,987,000.00 | 2012-12-31 | View |
| VLOV INC. | $44,388,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $20,000,000.00 | 2012-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $576,000,000.00 | 2012-12-31 | View |
| VULCAN MATERIALS COMPANY | $296,980,000.00 | 2012-12-31 | View |
| FlexShopper, Inc. | $7,019,463.00 | 2012-12-31 | View |
| NIMIN ENERGY CORP. | $60,129.00 | 2012-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $323,000.00 | 2012-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $4,094,063.00 | 2012-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $382,523.00 | 2012-12-31 | View |
| MESA ENERGY HOLDINGS, INC. | $280,430.00 | 2012-12-31 | View |
| Wowjoint Holdings Ltd | $111,863.00 | 2012-12-31 | View |
| PERSHING GOLD CORP. | $77,364.00 | 2012-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $16,324.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $37,047,000.00 | 2012-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $428,000.00 | 2012-12-31 | View |
| SWISSINSO HOLDING INC. | $76,069.00 | 2012-12-31 | View |
| BLUFOREST INC. | $13,780.00 | 2012-12-31 | View |
| CHINA NETWORKS INTERNATIONAL HOLDINGS LTD | $111,368.00 | 2012-12-31 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $2.00 | 2012-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $176,159.00 | 2012-12-31 | View |
| TANKE BIOSCIENCES CORP | $2,892,868.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $84,014,000.00 | 2012-12-31 | View |
| Independence Realty Trust, Inc. | $345,000.00 | 2012-12-31 | View |
| TOWERS WATSON & CO. | $570,165,000.00 | 2012-12-31 | View |
| CHINA DU KANG CO. LTD. | $19,689.00 | 2012-12-31 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2012-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $38,412,000.00 | 2012-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $326,000.00 | 2012-11-30 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $1,397,000.00 | 2012-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $6,172,152.00 | 2012-12-31 | View |
| Sino Agro Food, Inc | $924,710.00 | 2012-12-31 | View |
| EQUAL ENERGY LTD. | $4,272,000.00 | 2012-12-31 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $348.00 | 2012-12-31 | View |
| ANPULO FOOD, INC. | $3,791,804.00 | 2012-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2012-12-31 | View |
| LRR ENERGY, L.P. | $1,000.00 | 2012-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $16,269.00 | 2012-12-31 | View |
| U.S. Silica Holdings, Inc. | $4,098,000.00 | 2012-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $1,200,000.00 | 2012-12-27 | View |
| MID-CON ENERGY PARTNERS, LP | $603,000.00 | 2012-12-31 | View |
| RENOVARO INC. | $81,802.00 | 2012-12-31 | View |
| IONIX TECHNOLOGY, INC. | $15,000.00 | 2012-12-31 | View |
| TRONOX HOLDINGS PLC | $391,000,000.00 | 2012-12-31 | View |
| EVERYWARE GLOBAL, INC. | $3,480,000.00 | 2012-12-31 | View |
| Xenetic Biosciences, Inc. | $81,926.00 | 2012-12-31 | View |
| Fiesta Restaurant Group, Inc. | $5,935,000.00 | 2012-12-30 | View |
| TUMI HOLDINGS, INC. | $1,666,000.00 | 2012-12-31 | View |
| UBIQUITY, INC. | $216,439.00 | 2012-12-31 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $120.00 | 2012-12-31 | View |
| ABBVIE INC. | $4,298,000,000.00 | 2012-12-31 | View |
| REVEL AC, INC. | $1,825,387.00 | 2012-12-31 | View |
| ALON USA PARTNERS, LP | $104,119,000.00 | 2012-12-31 | View |
| Youngevity International, Inc. | $836,000.00 | 2012-12-31 | View |
| TRUVEN HOLDING CORP. | $105,141,000.00 | 2012-12-31 | View |
| Expro Group Holdings N.V. | $6,186,000.00 | 2012-12-31 | View |
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