CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $5,406,000.00 | 2012-12-31 | View |
| Brown-Forman Corporation | $466,400,000.00 | 2013-01-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,186,900,000.00 | 2012-12-29 | View |
| COSTA INC | $26,399,000.00 | 2012-12-29 | View |
| DANA INC | $-1,100,000,000.00 | 2012-12-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $170,225.00 | 2012-12-31 | View |
| EMERSON RADIO CORP | $11,627,000.00 | 2012-12-31 | View |
| REAL INDUSTRY, INC. | $442,000.00 | 2012-12-31 | View |
| KATY INDUSTRIES INC | $637,000.00 | 2012-12-31 | View |
| MCCORMICK & CO INC | $173,600,000.00 | 2012-11-30 | View |
| INERGETICS INC | $102,166.00 | 2012-12-31 | View |
| Overseas Shipholding Group, Inc | $99,273,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $505,707,000.00 | 2012-12-31 | View |
| PERVASIP CORP | $369,654.00 | 2012-11-30 | View |
| LIVING 3D HOLDINGS, INC. | $534,355.00 | 2012-12-31 | View |
| ELIZABETH ARDEN INC | $137,990,000.00 | 2012-12-31 | View |
| TIFFANY & CO | $295,424,000.00 | 2013-01-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,085,000,000.00 | 2012-12-31 | View |
| GRAHAM HOLDINGS CO | $310,294,000.00 | 2012-12-31 | View |
| WESTMORELAND COAL CO | $52,093,000.00 | 2012-12-31 | View |
| Spectrum Brands Holdings, Inc. | $736,200,000.00 | 2012-12-30 | View |
| MEDIA GENERAL INC | $64,362,000.00 | 2012-12-31 | View |
| PASSUR AEROSPACE, INC. | $507,594.00 | 2013-01-31 | View |
| TELOS CORPORATION | $23,138,000.00 | 2012-12-31 | View |
| SilverBow Resources, Inc. | $13,300,000.00 | 2012-12-31 | View |
| EPOCH HOLDING CORP | $5,252,000.00 | 2012-12-31 | View |
| UNIGENE LABORATORIES INC | $632,079.00 | 2012-12-31 | View |
| Six Flags Entertainment Corporation | $25,663,000.00 | 2012-12-31 | View |
| PHI GROUP, INC. | $565,050.00 | 2012-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $56,765.00 | 2012-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $41,019.00 | 2012-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,979,000.00 | 2012-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $695,589.00 | 2012-12-31 | View |
| RELIV INTERNATIONAL INC | $2,924,111.00 | 2012-12-31 | View |
| AMERICAN LEARNING CORP | $256,331.00 | 2012-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $463,813,000.00 | 2012-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $21,308,000.00 | 2012-12-31 | View |
| CYTRX CORPORATION | $3,033,189.00 | 2012-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $380,000.00 | 2012-12-31 | View |
| QKL STORES INC. | $28,097,212.00 | 2012-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $3,668,800.00 | 2013-01-31 | View |
| YBCC, INC. | $63,190.00 | 2012-12-31 | View |
| Freeport-McMoRan Inc. | $2,708,000,000.00 | 2012-12-31 | View |
| ITEX CORP | $152,000.00 | 2013-01-31 | View |
| WisdomTree Investments, Inc. | $3,272,000.00 | 2012-12-31 | View |
| UROLOGIX INC | $4,975,000.00 | 2012-12-31 | View |
| MICROBOT MEDICAL INC. | $216,439.00 | 2012-12-31 | View |
| CENTRAL GARDEN & PET CO | $83,889,000.00 | 2012-12-29 | View |
| Air Transport Services Group, Inc. | $36,521,000.00 | 2012-12-31 | View |
| JINZANGHUANG TIBET PHARMACEUTICALS, INC. | $908,456.00 | 2012-12-31 | View |
| AROTECH CORP | $68,152.00 | 2012-12-31 | View |
| HUB GROUP, INC. | $22,925,000.00 | 2012-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $10,547,190.00 | 2012-12-31 | View |
| ASTEA INTERNATIONAL INC | $2,911,000.00 | 2012-12-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $149.00 | 2012-12-31 | View |
| NOVAVAX, INC. | $7,275,000.00 | 2012-12-31 | View |
| NICE LTD. | $212,452,000.00 | 2012-12-31 | View |
| GOLDEN MINERALS COMPANY | $4,098,000.00 | 2012-12-31 | View |
| MEDIVATION, INC. | $51,024,000.00 | 2012-12-31 | View |
| ONYX PHARMACEUTICALS INC | $39,684,000.00 | 2012-12-31 | View |
| RADCOM LTD | $123,000.00 | 2012-12-31 | View |
| EPLUS INC | $10,535,000.00 | 2012-12-31 | View |
| 8X8 INC /DE/ | $422,000.00 | 2012-12-31 | View |
| SG BLOCKS, INC. | $20,439.00 | 2012-12-31 | View |
| RIT TECHNOLOGIES LTD | $1,628,000.00 | 2012-12-31 | View |
| FEDERATED HERMES, INC. | $45,255,000.00 | 2012-12-31 | View |
| Orbsat Corp | $-112,397.00 | 2012-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $93,083.00 | 2012-12-31 | View |
| Seagen Inc. | $56,130,000.00 | 2012-12-31 | View |
| CONVERGYS CORP | $285,800,000.00 | 2012-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $40,654,000.00 | 2012-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $44,886,000.00 | 2012-12-31 | View |
| MEDIACOM LLC | $147,017,000.00 | 2012-12-31 | View |
| CONTANGO OIL & GAS CO | $12,000.00 | 2012-12-31 | View |
| FAB UNIVERSAL CORP. | $1,910,378.00 | 2012-12-31 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $356,856.00 | 2012-12-31 | View |
| ARENA PHARMACEUTICALS INC | $7,123,000.00 | 2012-12-31 | View |
| PERNIX GROUP, INC. | $203,884.00 | 2012-12-31 | View |
| BROADSOFT, INC. | $7,237,000.00 | 2012-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $56,378,000.00 | 2012-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $13,132,000.00 | 2012-12-31 | View |
| DEXCOM, INC. | $8,700,000.00 | 2012-12-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $395,000.00 | 2012-12-31 | View |
| CHINA MARINE FOOD GROUP LTD | $6,217,260.00 | 2012-12-31 | View |
| ADVAXIS, INC. | $23,500.00 | 2013-01-31 | View |
| All Energy Corp | $92,695.00 | 2012-12-31 | View |
| CLICKSOFTWARE TECHNOLOGIES LTD | $0.00 | 2012-12-31 | View |
| RACKSPACE HOSTING, INC. | $105,174,000.00 | 2012-12-31 | View |
| salesforce.com, inc. | $597,706,000.00 | 2013-01-31 | View |
| SIERRA WIRELESS INC | $13,900,000.00 | 2012-12-31 | View |
| VIRYANET LTD | $1,388,000.00 | 2012-12-31 | View |
| CERAGON NETWORKS LTD | $36,090,000.00 | 2012-12-31 | View |
| AMBIT BIOSCIENCES CORP | $7,290,000.00 | 2012-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $264,707.00 | 2012-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $34,281.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $10,129,605.00 | 2012-12-31 | View |
| LI-ION MOTORS CORP. | $2,945.00 | 2013-01-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $8,181,000.00 | 2012-12-31 | View |
| TRUE RELIGION APPAREL INC | $30,868,000.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $166,458,000.00 | 2012-12-31 | View |
| BILL BARRETT CORP | $53,007,000.00 | 2012-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $555,000.00 | 2012-12-31 | View |
| CREDIT ONE FINANCIAL INC | $295,067.00 | 2012-12-31 | View |
| Seaniemac International, Ltd. | $99,453.00 | 2012-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $1,900,000.00 | 2012-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $6,000.00 | 2012-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $7,399,000.00 | 2012-12-31 | View |
| LINKTONE LTD | $16,405,947.00 | 2012-12-31 | View |
| CHINA-BIOTICS, INC | $6,034,769.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $501,929,000.00 | 2012-12-31 | View |
| IGS Capital Group Ltd | $72,022.00 | 2012-12-31 | View |
| SUPERCOM LTD. | $321,000.00 | 2012-12-31 | View |
| MISCOR GROUP, LTD. | $1,293,000.00 | 2012-12-31 | View |
| Pacific Biosciences of California, Inc. | $8,204,000.00 | 2012-12-31 | View |
| LHC GROUP, INC. | $14,897,000.00 | 2012-12-31 | View |
| YUS INTERNATIONAL GROUP LTD | $21,554.00 | 2012-12-31 | View |
| VIRTUALSCOPICS, INC. | $872,652.00 | 2012-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,260,000,000.00 | 2012-12-31 | View |
| SUMMER INFANT, INC. | $4,128,000.00 | 2012-12-31 | View |
| ALBIREO PHARMA, INC. | $173,000.00 | 2012-12-31 | View |
| CF Industries Holdings, Inc. | $70,400,000.00 | 2012-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $26,833,000.00 | 2012-12-31 | View |
| Silicon Motion Technology Corporation | $24,835,000.00 | 2012-12-31 | View |
| AERIE PHARMACEUTICALS INC | $1,437,000.00 | 2012-12-31 | View |
| DCP MIDSTREAM, LP | $345,000,000.00 | 2012-12-31 | View |
| CIRQUE ENERGY, INC. | $162,721.00 | 2012-12-31 | View |
| CONFEDERATE MOTORS, INC. | $21,708.00 | 2012-12-31 | View |
| CHAPARRAL ENERGY, INC. | $101,598,000.00 | 2012-12-31 | View |
| IMOGO MOBILE TECHNOLOGIES CORP. | $45,858.00 | 2012-11-30 | View |
| SANDRIDGE ENERGY, INC. | $476,613,000.00 | 2012-12-31 | View |
| HARVEST OIL & GAS CORP. | $1,029,000.00 | 2012-12-31 | View |
| ROSETTA GENOMICS LTD. | $512,000.00 | 2012-12-31 | View |
| Western Capital Resources, Inc. | $3,119,786.00 | 2012-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $663,727.00 | 2012-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $177,000.00 | 2012-12-31 | View |
| RR MEDIA LTD. | $5,322,000.00 | 2012-12-31 | View |
| VPR BRANDS, LP | $8,058.00 | 2012-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $441,941.00 | 2012-12-31 | View |
| GME INNOTAINMENT, INC. | $84,720.00 | 2012-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,109,748.00 | 2012-12-31 | View |
| COPSYNC, INC. | $1,227,839.00 | 2012-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,248,877.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $165,987,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $537,000,000.00 | 2012-12-31 | View |
| POWRTEC CORP | $58,695.00 | 2012-12-31 | View |
| HANGOVER JOE'S HOLDING CORP | $89,422.00 | 2012-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,978,761.00 | 2012-12-31 | View |
| lululemon athletica inc. | $8,210,000.00 | 2013-02-03 | View |
| NIELSEN CO B.V. | $971,000,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $64,721,393.00 | 2012-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $3,940,398.00 | 2012-12-31 | View |
| ARROGENE, INC | $46,076.00 | 2013-01-31 | View |
| SPINDLE, INC. | $-14,085.00 | 2012-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $580,051.00 | 2012-12-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $7,023,657.00 | 2012-12-31 | View |
| ARISTA POWER, INC. | $140,074.00 | 2012-12-31 | View |
| CUENTAS, INC. | $148,461.00 | 2012-12-31 | View |
| GUANWEI RECYCLING CORP. | $796,705.00 | 2012-12-31 | View |
| CEETOP INC. | $697,546.00 | 2012-12-31 | View |
| CHINA NETWORKS INTERNATIONAL HOLDINGS LTD | $615,330.00 | 2012-12-31 | View |
| GOLDENWAY, INC. | $5,722,140.00 | 2012-12-31 | View |
| MOBILEBITS HOLDINGS CORP | $620,596.00 | 2013-01-31 | View |
| TANKE BIOSCIENCES CORP | $942,793.00 | 2012-12-31 | View |
| SUREPURE, INC. | $790,930.00 | 2012-12-31 | View |
| ECHO AUTOMOTIVE, INC. | $112,711.00 | 2012-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $95,666.00 | 2012-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $224,972.00 | 2012-12-31 | View |
| EMPOWERED PRODUCTS, INC. | $124,714.00 | 2012-12-31 | View |
| Gold & Gemstone Mining Inc. | $71,276.00 | 2013-01-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $967,000,000.00 | 2012-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $252,672.00 | 2012-12-31 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $125,830.00 | 2012-12-31 | View |
| GREEN AUTOMOTIVE CO | $104,100.00 | 2012-12-31 | View |
| GSP-2, INC. | $379,947.00 | 2012-12-31 | View |
| ChinaCache International Holdings Ltd. | $9,273,000.00 | 2012-12-31 | View |
| XUEDA EDUCATION GROUP | $25,157,000.00 | 2012-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $29,689,000.00 | 2012-12-31 | View |
| SANOMEDICS, INC. | $243,836.00 | 2012-12-31 | View |
| DATASIGHT CORP | $10,190.00 | 2012-12-31 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $334,919.00 | 2012-12-31 | View |
| POINT OF CARE NANO-TECHNOLOGY, INC. | $126,666.00 | 2013-01-31 | View |
| BONA FILM GROUP LTD | $28,145,099.00 | 2012-12-31 | View |
| HENGYI INTERNATIONAL INDUSTRIES GROUP INC. | $89,612.00 | 2012-12-31 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $5,250,000.00 | 2012-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $30,664.00 | 2012-12-31 | View |
| GUSKIN GOLD CORP. | $36,131.00 | 2012-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $253,353.00 | 2012-12-31 | View |
| YANDEX N.V. | $68,500,000.00 | 2012-12-31 | View |
| STRATASYS LTD. | $24,275,000.00 | 2012-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $632,071.00 | 2012-12-31 | View |
| GWG Holdings, Inc. | $1,291,499.00 | 2012-12-31 | View |
| INTELSAT S.A. | $234,917,000.00 | 2012-12-31 | View |
| EUROSITE POWER INC. | $62,385.00 | 2012-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $48,400,000.00 | 2012-12-31 | View |
| SRAX, INC. | $302,057.00 | 2012-12-31 | View |
| PATTERN ENERGY GROUP INC. | $7,750,000.00 | 2012-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $0.00 | 2012-12-31 | View |
| Science Applications International Corporation | $420,000,000.00 | 2013-01-31 | View |
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