CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2012-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $25,000,000.00 | 2012-12-31 | View |
| AVON PRODUCTS, INC. | $148,800,000.00 | 2012-12-31 | View |
| CALERES, INC | $54,577,000.00 | 2013-02-02 | View |
| Brunswick Corporation | $0.00 | 2012-12-31 | View |
| MASTEC INC | $7,600,000.00 | 2012-12-31 | View |
| LUBY’S, INC. | $4,820,000.00 | 2012-11-21 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-01-31 | View |
| COMSTOCK RESOURCES, INC. | $511,366,000.00 | 2012-12-31 | View |
| HILLSHIRE BRANDS CO | $67,000,000.00 | 2012-12-29 | View |
| DUPONT E I DE NEMOURS & CO | $34,000,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $750,056,000.00 | 2012-12-31 | View |
| FERRO CORP | $15,346,000.00 | 2012-12-31 | View |
| FMC CORPORATION | $244,200,000.00 | 2012-12-31 | View |
| REAL INDUSTRY, INC. | $650,000.00 | 2012-12-31 | View |
| H.B. Fuller Company | $1,865,000.00 | 2012-12-01 | View |
| GATEWAY ENERGY CORP/NE | $1,007,287.00 | 2012-12-31 | View |
| HARTE HANKS, INC. | $0.00 | 2012-12-31 | View |
| ANDEAVOR | $18,000,000.00 | 2012-12-31 | View |
| GRIFFON CORP | $2,798,000.00 | 2012-12-31 | View |
| 4LICENSING CORP | $1,000.00 | 2012-12-31 | View |
| The Manitowoc Company, Inc. | $60,800,000.00 | 2012-12-31 | View |
| Masco Corporation | $103,000,000.00 | 2012-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $439,000.00 | 2012-12-31 | View |
| Motorola Solutions, Inc. | $1,501,000,000.00 | 2012-12-31 | View |
| Newpark Resources, Inc. | $67,203,000.00 | 2012-12-31 | View |
| PRECISION CASTPARTS CORP | $44,600,000.00 | 2012-12-30 | View |
| INTRICON CORPORATION | $831,000.00 | 2012-12-31 | View |
| TEREX CORP | $11,500,000.00 | 2012-12-31 | View |
| VSE CORP | $2,890,000.00 | 2012-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2012-12-31 | View |
| XEROX CORP | $208,000,000.00 | 2012-12-31 | View |
| SOUTHERN UNION CO | $985,000,000.00 | 2012-12-31 | View |
| NEVADA GOLD & CASINOS INC | $0.00 | 2013-01-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,200,000.00 | 2012-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2012-12-31 | View |
| AEGION CORPORATION | $6,824,000.00 | 2012-12-31 | View |
| OMNICARE INC | $237,879,000.00 | 2012-12-31 | View |
| LAWSON PRODUCTS, INC. | $174,000.00 | 2012-12-31 | View |
| PAR Technology Corporation | $0.00 | 2012-12-31 | View |
| SCHAWK INC | $5,137,000.00 | 2012-12-31 | View |
| APOLLO SOLAR ENERGY, INC. | $131,552.00 | 2012-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $718,000.00 | 2012-12-31 | View |
| SPIRE CORP | $0.00 | 2012-12-31 | View |
| MULTIBAND CORP | $381,000.00 | 2012-12-31 | View |
| KOPIN CORPORATION | $29,145,732.00 | 2012-12-29 | View |
| Gene Biotherapeutics, Inc. | $1,658,898.00 | 2012-12-31 | View |
| VISTA GOLD CORP. | $4,813,000.00 | 2012-12-31 | View |
| Encompass Health Corporation | $5,000,000.00 | 2012-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2012-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $277,500,000.00 | 2012-12-31 | View |
| Paramount Global | $3,421,000,000.00 | 2012-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $284,300.00 | 2012-12-31 | View |
| EDISON INTERNATIONAL | $0.00 | 2012-12-31 | View |
| MTR GAMING GROUP INC | $181,000.00 | 2012-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $36,000.00 | 2012-11-30 | View |
| IDEANOMICS, INC. | $5,011,161.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $471,200,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $840,724,000.00 | 2012-12-31 | View |
| Escalon Medical Corp. | $0.00 | 2012-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $816,227,000.00 | 2012-12-31 | View |
| RENTECH, INC. | $7,403,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $1,573,000,000.00 | 2012-12-31 | View |
| SAGA COMMUNICATIONS, INC | $2,787,000.00 | 2012-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $130,000.00 | 2012-12-31 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-12-31 | View |
| LAYNE CHRISTENSEN CO | $43,986,000.00 | 2013-01-31 | View |
| Air Transport Services Group, Inc. | $0.00 | 2012-12-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| OM GROUP INC | $53,200,000.00 | 2012-12-31 | View |
| Boyd Gaming Corporation | $37,684,000.00 | 2012-12-31 | View |
| STANDARD DIVERSIFIED INC. | $4,702,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $809,000,000.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $77,177,000.00 | 2012-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $1,253,000.00 | 2013-01-31 | View |
| AROTECH CORP | $389,272.00 | 2012-12-31 | View |
| Diversicare Healthcare Services, Inc. | $46,000.00 | 2012-12-31 | View |
| CENVEO, INC | $15,268,000.00 | 2012-12-29 | View |
| GEO GROUP INC | $0.00 | 2012-12-31 | View |
| VERITEQ | $199,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $0.00 | 2012-12-31 | View |
| VITRAN CORP INC | $92,370,000.00 | 2012-12-31 | View |
| DISH NETWORK CORPORATION | $39,155,000.00 | 2012-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $1,609,000.00 | 2012-12-31 | View |
| IRIDEX CORP | $0.00 | 2012-12-29 | View |
| ICTS INTERNATIONAL N V | $4,000.00 | 2012-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $395,133.00 | 2012-12-31 | View |
| ENERGY TRANSFER, LP | $985,000,000.00 | 2012-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2012-12-31 | View |
| Seelos Therapeutics, Inc. | $1,940,000.00 | 2012-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2012-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2013-01-31 | View |
| Quest Diagnostics Inc | $354,000,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $23,815,000.00 | 2012-12-31 | View |
| CARRIZO OIL & GAS INC | $132,626,000.00 | 2012-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $328,000.00 | 2012-12-31 | View |
| URBAN ONE, INC. | $3,176,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $103,544,000.00 | 2012-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $18,010,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,291,588,000.00 | 2012-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $150,000.00 | 2012-12-31 | View |
| PCTEL, Inc. | $18,000.00 | 2012-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $449,507,000.00 | 2012-12-31 | View |
| PEABODY ENERGY CORP | $140,800,000.00 | 2012-12-31 | View |
| LIME ENERGY CO. | $9,297,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $800,000.00 | 2012-12-30 | View |
| CORECIVIC, INC. | $3,170,000.00 | 2012-12-31 | View |
| CENTENE CORPORATION | $62,297,000.00 | 2012-12-31 | View |
| CONVERSANT, INC. | $0.00 | 2012-12-31 | View |
| API TECHNOLOGIES CORP. | $43,105,000.00 | 2012-11-30 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2012-12-31 | View |
| GAIA, INC | $15,262,000.00 | 2012-12-31 | View |
| SYMBION INC/TN | $2,448,000.00 | 2012-12-31 | View |
| CHINA YIDA HOLDING, CO. | $12,279,263.00 | 2012-12-31 | View |
| CHEMTURA CORP | $271,000,000.00 | 2012-12-31 | View |
| MINERALRITE Corp | $303,716.00 | 2012-12-31 | View |
| U.S. Rare Earths, Inc | $214,537.00 | 2012-12-31 | View |
| ASSURED PHARMACY, INC. | $920,172.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,328,000.00 | 2012-12-29 | View |
| EGPI FIRECREEK, INC. | $172.00 | 2012-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $107,513,000.00 | 2012-12-31 | View |
| NiSource Inc. | $0.00 | 2012-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $31,605,000.00 | 2012-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $353,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $49,579,000.00 | 2012-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $173,830,000.00 | 2012-12-31 | View |
| INTELLIGENT LIVING INC. | $613,167.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $576,928,000.00 | 2012-12-31 | View |
| BUNGE LIMITED | $250,000,000.00 | 2012-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $197,713,000.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $482,500,000.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $147,000,000.00 | 2012-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $32,523,496.00 | 2012-12-31 | View |
| BOSTON CARRIERS, INC. | $144,222.00 | 2012-12-31 | View |
| LUNA INNOVATIONS INC | $100,000.00 | 2012-12-31 | View |
| TESSERA TECHNOLOGIES INC | $0.00 | 2012-12-31 | View |
| TRANSAKT LTD. | $4,294.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $985,000,000.00 | 2012-12-31 | View |
| QC HOLDINGS, INC. | $1,628,000.00 | 2012-12-31 | View |
| MECHEL PAO | $227,706,000.00 | 2012-12-31 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2012-12-31 | View |
| ADVANCED BIOENERGY, LLC | $8,000,000.00 | 2012-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $20,560.00 | 2012-12-31 | View |
| ACCELLENT INC | $1,060,000.00 | 2012-12-31 | View |
| ANDALAY SOLAR, INC. | $200,000.00 | 2012-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $4,593,585.00 | 2012-12-31 | View |
| Evolve Transition Infrastructure LP | $67,373,000.00 | 2012-12-31 | View |
| ROSETTA GENOMICS LTD. | $224,000.00 | 2012-12-31 | View |
| Owens Corning | $0.00 | 2012-12-31 | View |
| Green Brick Partners, Inc. | $212,066,000.00 | 2012-12-31 | View |
| URBAN AG. CORP | $908,335.00 | 2012-12-31 | View |
| ARCHROCK, INC. | $26,240,000.00 | 2012-12-31 | View |
| Erin Energy Corp. | $36,000.00 | 2012-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $276,585,000.00 | 2012-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $30,377,681.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $2,556,000.00 | 2012-12-31 | View |
| Cocrystal Pharma, Inc. | $203,149.00 | 2012-12-31 | View |
| BLINK TECHNOLOGIES, INC. | $58,740.00 | 2012-12-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $145,781.00 | 2012-11-30 | View |
| LENDER PROCESSING SERVICES, INC. | $4,177,000.00 | 2012-12-31 | View |
| LendingTree, Inc. | $129,000.00 | 2012-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $54,000.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $0.00 | 2012-12-31 | View |
| CHINA DU KANG CO. LTD. | $170,657.00 | 2012-12-31 | View |
| ELITE ENERGIES, INC. | $37,096.00 | 2012-12-31 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-12-31 | View |
| BOXSCORE BRANDS, INC. | $99,092.00 | 2012-12-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $32,725.00 | 2013-01-31 | View |
| VAPORIN, INC. | $118,000.00 | 2012-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $1,035,570.00 | 2012-12-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $23,604.00 | 2012-12-31 | View |
| TECHNOVATIVE GROUP, INC. | $120,296.00 | 2012-12-31 | View |
| LAREDO PETROLEUM, INC. | $4,480,000.00 | 2012-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $307,800,000.00 | 2012-12-31 | View |
| XURA, INC. | $0.00 | 2013-01-31 | View |
| EP ENERGY LLC | $93,000,000.00 | 2012-12-31 | View |
| LIBERTY MEDIA CORPORATION | $740,000,000.00 | 2012-12-31 | View |
| Liberty Global plc | $0.00 | 2012-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $28,000.00 | 2012-12-31 | View |
| VINCE HOLDING CORP. | $59,475,000.00 | 2013-02-02 | View |
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