CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $39,400,000.00 | 2012-12-31 | View |
| DTE ELECTRIC CO | $5,000,000.00 | 2012-12-31 | View |
| General Electric Company | $70,000,000.00 | 2012-12-31 | View |
| GAS NATURAL INC. | $522,557.00 | 2012-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $16,149.00 | 2012-11-30 | View |
| LACLEDE GAS CO | $3,554,000.00 | 2012-12-31 | View |
| MicroVision, Inc. | $159,000.00 | 2012-12-31 | View |
| PGI INCORPORATED | $543,000.00 | 2012-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $81,176.00 | 2013-01-31 | View |
| Marathon Oil Corporation | $27,000,000.00 | 2012-12-31 | View |
| WD-40 COMPANY | $100,000.00 | 2012-11-30 | View |
| NORTHWEST PIPELINE LLC | $1,683,000.00 | 2012-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2012-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $15,521,000.00 | 2012-12-30 | View |
| PERSEON CORP | $56,526.00 | 2012-11-30 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $69,000.00 | 2013-01-31 | View |
| HALLWOOD GROUP INC | $64,000.00 | 2012-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $0.00 | 2012-12-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2012-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $7,500.00 | 2012-12-31 | View |
| Micron Technology, Inc. | $52,000,000.00 | 2012-11-29 | View |
| OBLONG, INC. | $32,000.00 | 2012-12-31 | View |
| BRAVO ENTERPRISES LTD. | $2,683.00 | 2012-12-31 | View |
| EXAR CORP | $2,176,000.00 | 2012-12-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $4,100,000.00 | 2012-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $1,514,000.00 | 2012-12-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $12,015.00 | 2013-01-31 | View |
| ImmuCell Corporation | $27,348.00 | 2012-12-31 | View |
| ARETE INDUSTRIES INC | $87,989.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $20,528,155.00 | 2012-12-31 | View |
| OP TECH ENVIRONMENTAL SERVICES INC | $3,236,000.00 | 2012-12-31 | View |
| JONES GROUP INC | $15,600,000.00 | 2012-12-31 | View |
| THERMOENERGY CORP | $0.00 | 2012-12-31 | View |
| INFINITE GROUP, INC. | $71,302.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $12,000,000.00 | 2012-12-31 | View |
| EXPAND ENERGY CORPORATION | $67,000,000.00 | 2012-12-31 | View |
| SHILOH INDUSTRIES INC | $2,202,000.00 | 2013-01-31 | View |
| TEEKAY CORP | $9,101,000.00 | 2012-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $261,833.00 | 2012-12-31 | View |
| Vale S.A. | $134,000,000.00 | 2012-12-31 | View |
| TRANS ENERGY INC | $18,500.00 | 2012-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $48,220.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,919,000.00 | 2012-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $148,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2012-12-31 | View |
| AMERIGAS PARTNERS LP | $1,594,000.00 | 2012-12-31 | View |
| DISH NETWORK CORPORATION | $26,960,000.00 | 2012-12-31 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2012-12-31 | View |
| LANDEC CORPORATION | $313,000.00 | 2012-11-25 | View |
| ENERGY TRANSFER, LP | $94,000,000.00 | 2012-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $3,931,000.00 | 2012-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $3,100,000.00 | 2012-12-31 | View |
| OGE ENERGY CORP. | $0.00 | 2012-12-31 | View |
| CANNABIS SCIENCE, INC. | $25,000.00 | 2012-12-31 | View |
| IGATE CORP | $0.00 | 2012-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $961,000.00 | 2012-12-31 | View |
| INTERLEUKIN GENETICS INC | $552,572.00 | 2012-12-31 | View |
| RIT TECHNOLOGIES LTD | $177,000.00 | 2012-12-31 | View |
| DISH DBS Corporation | $19,924,000.00 | 2012-12-31 | View |
| W. R. GRACE & CO. | $15,600,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $57,000.00 | 2012-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $0.00 | 2012-12-28 | View |
| CABLEVISION SYSTEMS CORP /NY | $5,339,000.00 | 2012-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $71,946.00 | 2012-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $36,234.00 | 2012-12-31 | View |
| FEDERATED HERMES, INC. | $11,600,000.00 | 2012-12-31 | View |
| Cytokinetics, Incorporated | $4,000.00 | 2012-12-31 | View |
| CORGENIX MEDICAL CORP/CO | $482,911.00 | 2012-12-31 | View |
| PEABODY ENERGY CORP | $0.00 | 2012-12-31 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $2,494.00 | 2012-12-31 | View |
| TC PIPELINES LP | $1,000,000.00 | 2012-12-31 | View |
| MEET GROUP, INC. | $6,000,000.00 | 2012-12-31 | View |
| PERNIX GROUP, INC. | $11,374.00 | 2012-12-31 | View |
| DELTATHREE INC | $159,000.00 | 2012-12-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $4,771,322.00 | 2012-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $419,000.00 | 2012-12-31 | View |
| CASPIAN SERVICES INC | $1,069,000.00 | 2012-12-31 | View |
| SINA CORP | $7,684,000.00 | 2012-12-31 | View |
| RTI SURGICAL, INC. | $552,000.00 | 2012-12-31 | View |
| Basic Energy Services, Inc. | $52,000.00 | 2012-12-31 | View |
| TTM TECHNOLOGIES, INC. | $48,000.00 | 2012-12-31 | View |
| SPECTRAL CAPITAL CORPORATION | $323,978.00 | 2012-12-31 | View |
| ILLINOIS POWER GENERATING CO | $70,000,000.00 | 2012-12-31 | View |
| ALERE INC. | $7,300,000.00 | 2012-12-31 | View |
| CHINESEWORLDNET COM INC | $486,454.00 | 2012-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $36,600,000.00 | 2012-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,100,000.00 | 2012-12-31 | View |
| NABORS INDUSTRIES LTD. | $68,700,000.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $38,000.00 | 2012-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $51,703.00 | 2012-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $10,613,000.00 | 2012-12-31 | View |
| DORCHESTER MINERALS, L.P. | $6,472,000.00 | 2012-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $5,000,000.00 | 2012-12-31 | View |
| CHINA ENERGY RECOVERY, INC. | $1,605,100.00 | 2012-12-31 | View |
| SPI Energy Co., Ltd. | $11,858,000.00 | 2012-12-31 | View |
| BREITLING ENERGY CORP | $1,850.00 | 2012-12-31 | View |
| VESTIN FUND III LLC | $900,000.00 | 2012-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $14,966,000.00 | 2012-12-31 | View |
| CONTROL4 CORP | $1,500,000.00 | 2012-12-31 | View |
| WESTLAKE CHEMICAL CORP | $258,000.00 | 2012-12-31 | View |
| NEUSTAR INC | $0.00 | 2012-12-31 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $13,501.00 | 2012-12-31 | View |
| ACCELERON PHARMA INC. | $1,840,000.00 | 2012-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $0.00 | 2012-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2012-12-31 | View |
| KU6 MEDIA CO., LTD | $4,399,037.00 | 2012-12-31 | View |
| GREAT WOLF RESORTS, INC. | $5,145,000.00 | 2012-12-31 | View |
| COPANO ENERGY, L.L.C. | $5,341,000.00 | 2012-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $102,000.00 | 2012-12-31 | View |
| Pacific Biosciences of California, Inc. | $814,000.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $1,274,688.00 | 2012-12-31 | View |
| Novelis Inc. | $28,000,000.00 | 2012-12-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2013-02-02 | View |
| TERRAVIA HOLDINGS, INC. | $2,200,000.00 | 2012-12-31 | View |
| INTERMOLECULAR INC | $1,036,000.00 | 2012-12-31 | View |
| BRIGHTCOVE INC | $451,000.00 | 2012-12-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $13,196.00 | 2012-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $89,000.00 | 2012-12-31 | View |
| Boise Cascade Company | $674,000.00 | 2012-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $1,075,236.00 | 2012-12-31 | View |
| VITAL PRODUCTS, INC. | $150,471.00 | 2013-01-31 | View |
| SEASPAN CORP | $1,501,000.00 | 2012-12-31 | View |
| SemiLEDs Corp | $18,000.00 | 2012-11-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2012-12-31 | View |
| InfuSystem Holdings, Inc. | $100,000.00 | 2012-12-31 | View |
| DCP MIDSTREAM, LP | $132,000,000.00 | 2012-12-31 | View |
| ChemoCentryx, Inc. | $1,156,000.00 | 2012-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $79,000.00 | 2012-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $73,258,000.00 | 2012-12-31 | View |
| CTC MEDIA, INC. | $227,000.00 | 2012-12-31 | View |
| PALTALK, INC. | $201,859.00 | 2012-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2012-12-31 | View |
| RED TRAIL ENERGY, LLC | $3,288,107.00 | 2012-12-31 | View |
| HARVEST OIL & GAS CORP. | $1,422,000.00 | 2012-12-31 | View |
| IMPERVA INC | $41,000.00 | 2012-12-31 | View |
| AMYRIS, INC. | $0.00 | 2012-12-31 | View |
| Petrolia Energy Corp | $4,805.00 | 2012-12-31 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $0.00 | 2012-12-31 | View |
| Information Services Group Inc. | $52,000.00 | 2012-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $618,000.00 | 2012-12-31 | View |
| DYNEGY INC. | $1,000,000.00 | 2012-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $3,463,543.00 | 2012-12-31 | View |
| SIMCERE PHARMACEUTICAL GROUP | $4,744,000.00 | 2012-12-31 | View |
| Saga Energy, Inc. | $187.00 | 2012-12-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $43,900.00 | 2012-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $0.00 | 2012-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $17,000,000.00 | 2012-12-31 | View |
| HW HOLDINGS, INC. | $12,383.00 | 2012-12-31 | View |
| GENPACT LIMITED | $64,000.00 | 2012-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $410,000.00 | 2012-12-29 | View |
| OMNITEK ENGINEERING CORP. | $26,455.00 | 2012-12-31 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $5,896,970.00 | 2012-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $16,978.00 | 2012-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $2,146,839.00 | 2012-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $1,677,000.00 | 2012-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $7,000,000.00 | 2012-12-31 | View |
| WRIT MEDIA GROUP, INC. | $0.00 | 2012-12-31 | View |
| EchoStar Corporation | $281,845,000.00 | 2012-12-31 | View |
| PULSE BEVERAGE CORP | $500.00 | 2012-12-31 | View |
| NEXT FUEL, INC. | $56,944.00 | 2012-12-31 | View |
| INCOMING, INC. | $209,552.00 | 2012-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $8,108,000.00 | 2012-12-31 | View |
| HYDROCARB ENERGY CORP | $245,630.00 | 2012-12-31 | View |
| AMERICAN SANDS ENERGY CORP. | $22,324.00 | 2012-12-31 | View |
| CIG WIRELESS CORP. | $499,824.00 | 2012-12-31 | View |
| UNITED CANNABIS CORP | $5,398.00 | 2012-12-31 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $13,063.00 | 2012-12-31 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $642,000.00 | 2012-12-31 | View |
| Marrone Bio Innovations, Inc. | $136,000.00 | 2012-12-31 | View |
| RENEWABLE FUEL CORP | $12,279.00 | 2012-12-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $3,232,062.00 | 2012-12-31 | View |
| JIVE SOFTWARE, INC. | $308,000.00 | 2012-12-31 | View |
| Renewable Energy Group, Inc. | $771,000.00 | 2012-12-31 | View |
| VIASPACE GREEN ENERGY INC. | $166,000.00 | 2012-12-31 | View |
| Clovis Oncology, Inc. | $382,000.00 | 2012-12-31 | View |
| MSG NETWORKS INC. | $27,019,000.00 | 2012-12-31 | View |
| SHANDA GAMES LTD | $52,290,000.00 | 2012-12-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $61,592,000.00 | 2012-12-31 | View |
| RUE21, INC. | $7,700,000.00 | 2013-02-02 | View |
| CHINA DU KANG CO. LTD. | $154,052.00 | 2012-12-31 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2012-12-31 | View |
| MOON RIVER STUDIOS, INC. | $3,267,825.00 | 2012-12-31 | View |
| S&W SEED CO | $0.00 | 2012-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $16,938,953.00 | 2012-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $209,000.00 | 2012-11-30 | View |
| INNOVISION LABS, INC | $11,000.00 | 2012-12-31 | View |
| FOUNDATION MEDICINE, INC. | $88,000.00 | 2012-12-31 | View |
| AUTONAVI HOLDINGS LTD | $4,749,000.00 | 2012-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $8,752.00 | 2012-12-31 | View |
| LiquidValue Development Inc. | $27,500.00 | 2013-01-31 | View |
| KINDER MORGAN, INC. | $36,000,000.00 | 2012-12-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $3,130.00 | 2012-12-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $0.00 | 2012-12-31 | View |
| AMC Networks Inc. | $7,686,000.00 | 2012-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $11,478,436.00 | 2012-12-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $5,725.00 | 2012-12-31 | View |
| EVERTEC GROUP, LLC | $2,157,000.00 | 2012-12-31 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2012-12-31 | View |
| PETROLOGISTICS LP | $31,893,000.00 | 2012-12-31 | View |
| TRIPADVISOR, INC. | $24,000,000.00 | 2012-12-31 | View |
| BREF HR, LLC | $885,000.00 | 2012-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $337,705,000.00 | 2012-12-31 | View |
| PAZOO, INC. | $45,060.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $36,340,000.00 | 2012-12-31 | View |
| SSTL, INC. | $15,000.00 | 2012-12-31 | View |
| VOYA FINANCIAL, INC. | $1,900,000.00 | 2012-12-31 | View |
| CROSSAMERICA PARTNERS LP | $8,112,000.00 | 2012-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $772,000.00 | 2012-12-31 | View |
| TAMINCO CORP | $1,000,000.00 | 2012-12-31 | View |
| LINNCO, LLC | $0.00 | 2012-12-31 | View |
| MPLX LP | $38,000,000.00 | 2012-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2012-12-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2012-12-31 | View |
| ALON USA PARTNERS, LP | $14,519,000.00 | 2012-12-31 | View |
| Woodgate Energy Corp | $562,438.00 | 2012-12-31 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $5,900,000.00 | 2012-12-31 | View |
| EVERTEC, Inc. | $2,157,000.00 | 2012-12-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $42,000.00 | 2012-12-31 | View |
| COMHEAR, INC. | $9,488.00 | 2012-12-31 | View |
| SIBANYE GOLD LTD | $64,000,000.00 | 2012-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2012-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $6,463,000.00 | 2012-12-31 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $1,193,000.00 | 2012-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $96,000.00 | 2012-12-31 | View |
| RE/MAX Holdings, Inc. | $55,000.00 | 2012-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $0.00 | 2012-12-31 | View |
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