CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $19,600,000.00 | 2012-12-31 | View |
| AMERICAN EXPRESS CO | $532,000,000.00 | 2012-12-31 | View |
| AVON PRODUCTS, INC. | $35,900,000.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $162,000,000.00 | 2012-12-31 | View |
| MASTEC INC | $15,000,000.00 | 2012-12-31 | View |
| CDI CORP | $0.00 | 2012-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $132,000,000.00 | 2012-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,778,000.00 | 2012-12-31 | View |
| Churchill Downs Incorporated | $6,027,000.00 | 2012-12-31 | View |
| OneMain Finance Corporation | $6,953,000.00 | 2012-12-31 | View |
| ESCALADE INC | $2,600,000.00 | 2012-12-29 | View |
| Cullen/Frost Bankers, Inc. | $102,400,000.00 | 2012-12-31 | View |
| GOLDEN ENTERPRISES INC | $1,491,443.00 | 2012-11-30 | View |
| GAS NATURAL INC. | $720,340.00 | 2012-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $40,000,000.00 | 2012-12-31 | View |
| INTEL CORP | $264,000,000.00 | 2012-12-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $143,000,000.00 | 2012-12-31 | View |
| KAMAN CORPORATION | $15,100,000.00 | 2012-12-31 | View |
| KATY INDUSTRIES INC | $493,000.00 | 2012-12-31 | View |
| The Kroger Co. | $839,000,000.00 | 2013-02-02 | View |
| LEGGETT & PLATT INC | $1,800,000.00 | 2012-12-31 | View |
| MOLEX INC | $105,639,000.00 | 2012-12-31 | View |
| NORDSTROM, INC. | $86,000,000.00 | 2013-02-02 | View |
| HSBC USA Inc. | $2,200,000,000.00 | 2012-12-31 | View |
| SAFEWAY INC | $25,800,000.00 | 2012-12-29 | View |
| INTRICON CORPORATION | $637,000.00 | 2012-12-31 | View |
| Service Corporation International | $22,240,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $3,300,000,000.00 | 2012-12-31 | View |
| SUPERVALU INC | $279,000,000.00 | 2012-12-01 | View |
| RADIOSHACK CORP | $108,300,000.00 | 2012-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $11,512,000.00 | 2012-12-31 | View |
| Valmont Industries, Inc. | $23,321,000.00 | 2012-12-29 | View |
| GRAHAM HOLDINGS CO | $900,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $15,000,000.00 | 2012-12-31 | View |
| GT Biopharma, Inc. | $0.00 | 2012-12-31 | View |
| SOUTHERN UNION CO | $28,000,000.00 | 2012-12-31 | View |
| CHECKPOINT SYSTEMS INC | $568,000.00 | 2012-12-30 | View |
| Touchpoint Group Holdings, Inc. | $0.00 | 2012-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| RANGE RESOURCES CORP | $44,600,000.00 | 2012-12-31 | View |
| SUPREME INDUSTRIES INC | $400,000.00 | 2012-12-29 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $3,000,000.00 | 2012-12-31 | View |
| First Midwest Bancorp, Inc. | $4,451,000.00 | 2012-12-31 | View |
| ISRAMCO INC | $773,000.00 | 2012-12-31 | View |
| UNITED BANKSHARES INC/WV | $11,231,000.00 | 2012-12-31 | View |
| MULTIBAND CORP | $0.00 | 2012-12-31 | View |
| PENFORD CORP | $5,600,000.00 | 2012-11-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $632,000.00 | 2012-12-31 | View |
| OLD POINT FINANCIAL CORP | $1,572,000.00 | 2012-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2012-12-31 | View |
| QNB Corp. | $103,000.00 | 2012-12-31 | View |
| QUESTAR CORP | $0.00 | 2012-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $106,000.00 | 2012-12-31 | View |
| BEST BUY CO., INC. | $97,000,000.00 | 2013-02-02 | View |
| ALASKA AIR GROUP, INC. | $14,000,000.00 | 2012-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $14,900,000.00 | 2012-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $1,500,000.00 | 2012-12-31 | View |
| RYERSON INC. | $37,500,000.00 | 2012-12-31 | View |
| TECH DATA CORP | $6,000,000.00 | 2013-01-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2012-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $4,803,000.00 | 2012-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $69,200,000.00 | 2012-12-31 | View |
| AMERICAS CAR-MART INC | $3,145,000.00 | 2013-01-31 | View |
| Bryn Mawr Bank Corp | $603,000.00 | 2012-12-31 | View |
| AIRGAS INC | $60,836,000.00 | 2012-12-31 | View |
| KAISER ALUMINUM CORPORATION | $4,700,000.00 | 2012-12-31 | View |
| CirTran Corporation | $17,118.00 | 2012-12-31 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2012-12-31 | View |
| PULTEGROUP INC/MI/ | $42,053,000.00 | 2012-12-31 | View |
| AURA SYSTEMS INC | $0.00 | 2012-11-30 | View |
| SLEEP NUMBER CORP | $13,500,000.00 | 2012-12-29 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2013-02-02 | View |
| KIWIBOX.COM, INC. | $176,013.00 | 2012-12-31 | View |
| DENNY’S CORPORATION | $6,300,000.00 | 2012-12-26 | View |
| Landstar System, Inc. | $33,647,000.00 | 2012-12-29 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,550,000.00 | 2012-12-31 | View |
| ARTESIAN RESOURCES CORP | $750,000.00 | 2012-12-31 | View |
| PETSMART INC | $16,100,000.00 | 2013-02-03 | View |
| COMMAND SECURITY CORP | $506,776.00 | 2012-12-31 | View |
| SEEN ON SCREEN TV INC. | $39,677.00 | 2013-01-31 | View |
| SANFILIPPO JOHN B & SON INC | $3,903,000.00 | 2012-12-27 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $3,905,000.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $44,000,000.00 | 2012-12-31 | View |
| Universal Insurance Holdings, Inc. | $25,994,000.00 | 2012-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $1,100,000.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $432,000,000.00 | 2012-12-31 | View |
| Chubb Ltd | $0.00 | 2012-12-31 | View |
| LIBBEY INC | $0.00 | 2012-12-31 | View |
| COLONIAL PROPERTIES TRUST | $15,400,000.00 | 2012-12-31 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2012-12-29 | View |
| Invesco Ltd. | $0.00 | 2012-12-31 | View |
| HUDSON CITY BANCORP INC | $2,600,000.00 | 2012-12-31 | View |
| QUALITY DISTRIBUTION INC | $2,000,000.00 | 2012-12-31 | View |
| UNILAVA CORP | $79,242.00 | 2012-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $8,261,000.00 | 2012-12-31 | View |
| WESCO International, Inc. | $39,641,000.00 | 2012-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $5,594.00 | 2012-12-31 | View |
| FIRST COMMUNITY CORPORATION | $142,000.00 | 2012-12-31 | View |
| PCM, INC. | $5,100,000.00 | 2012-12-31 | View |
| HENRY SCHEIN INC | $59,400,000.00 | 2012-12-29 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2012-12-31 | View |
| INTEVAC, INC. | $505,000.00 | 2012-12-31 | View |
| BEAR STATE FINANCIAL, INC. | $238,000.00 | 2012-12-31 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $57,845,000.00 | 2012-12-31 | View |
| OFG Bancorp | $2,800,000.00 | 2012-12-31 | View |
| YUNHONG CTI LTD. | $517,089.00 | 2012-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $39,900,000.00 | 2012-12-31 | View |
| WASTE CONNECTIONS, INC. | $12,567,000.00 | 2012-12-31 | View |
| Republic Services, Inc. | $51,000,000.00 | 2012-12-31 | View |
| CIBOLAN GOLD CORP | $2,427.00 | 2013-01-31 | View |
| MEDIACOM LLC | $3,465,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2012-12-31 | View |
| FEDNAT HOLDING COMPANY | $5,987,000.00 | 2012-12-31 | View |
| CAPITOL CITY BANCSHARES INC | $71,909.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $80,598.00 | 2012-12-31 | View |
| SENSE TECHNOLOGIES INC | $2,089.00 | 2012-11-30 | View |
| NOVATION HOLDINGS INC | $143.00 | 2012-11-30 | View |
| Pareteum Corporation | $350,114.00 | 2012-12-31 | View |
| ARRAYIT CORP | $129,495.00 | 2012-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $10,300,000.00 | 2012-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $91,700,000.00 | 2013-02-02 | View |
| FOREVERGREEN WORLDWIDE CORP | $49,875.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $27,600,000.00 | 2012-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $858,000.00 | 2012-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,624.00 | 2012-12-31 | View |
| SIBLING GROUP HOLDINGS, INC. | $1,197.00 | 2012-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $147.00 | 2012-12-31 | View |
| SPARE BACKUP, INC. | $18,136.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $254,251.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $39,700,000.00 | 2012-12-31 | View |
| TRYCERA FINANCIAL, INC. | $0.00 | 2012-12-31 | View |
| NUTRA PHARMA CORP. | $0.00 | 2012-12-31 | View |
| FRIENDLY ENERGY EXPLORATION | $16.00 | 2012-12-31 | View |
| GLOBAL EARTH ENERGY, INC. | $15.00 | 2012-11-30 | View |
| ALTERNET SYSTEMS INC | $3,713.00 | 2012-12-31 | View |
| FLOWERS FOODS, INC | $16,846,000.00 | 2012-12-29 | View |
| CURATIVE BIOSCIENCES, INC. | $10,475.00 | 2012-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2012-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2012-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $8,722,000.00 | 2012-12-29 | View |
| MEDIACOM BROADBAND LLC | $4,581,000.00 | 2012-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $0.00 | 2012-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $29,220.00 | 2012-11-30 | View |
| GB SCIENCES INC | $20.00 | 2012-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $10,700,000.00 | 2012-12-29 | View |
| RADIANT LOGISTICS, INC. | $3,786,114.00 | 2012-12-31 | View |
| EXOPACK HOLDING CORP | $8,900,000.00 | 2012-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $596,384.00 | 2013-01-31 | View |
| EAST COAST DIVERSIFIED CORP | $6,028.00 | 2012-12-31 | View |
| LINKTONE LTD | $480,916.00 | 2012-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $4,500,000.00 | 2012-12-31 | View |
| NITRO PETROLEUM INC. | $78,515.00 | 2013-01-31 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $0.00 | 2012-12-31 | View |
| HILL INTERNATIONAL, INC. | $21,000.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2012-12-31 | View |
| ON4 COMMUNICATIONS INC. | $103.00 | 2013-01-31 | View |
| BlueLinx Holdings Inc. | $35,384,000.00 | 2012-12-29 | View |
| VAPOR GROUP, INC. | $400.00 | 2012-12-31 | View |
| Core-Mark Holding Company, LLC | $24,700,000.00 | 2012-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $17,836,000.00 | 2012-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $840.00 | 2012-12-31 | View |
| ANDAIN, INC. | $3,449.00 | 2012-12-31 | View |
| JAMMIN JAVA CORP. | $8,931.00 | 2013-01-31 | View |
| AMERICAN APPAREL, INC | $0.00 | 2012-12-31 | View |
| HOT MAMAS FOODS, INC. | $0.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $15,100,000.00 | 2012-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $10,300,000.00 | 2012-12-31 | View |
| BUILDABLOCK CORP. | $69,083.00 | 2012-11-30 | View |
| KITARA MEDIA CORP. | $670,000.00 | 2012-12-31 | View |
| CTC MEDIA, INC. | $13,181,000.00 | 2012-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $0.00 | 2012-12-31 | View |
| CONCHO RESOURCES INC | $24,275,000.00 | 2012-12-31 | View |
| RED TRAIL ENERGY, LLC | $2,311,374.00 | 2012-12-31 | View |
| ALL AMERICAN PET COMPANY, INC. | $90,095.00 | 2012-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $17,795.00 | 2012-12-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $11.00 | 2012-12-31 | View |
| Willdan Group, Inc. | $1,188,000.00 | 2012-12-28 | View |
| Indigenous Roots Corp. | $4,684.00 | 2012-11-30 | View |
| BILL THE BUTCHER, INC. | $105,000.00 | 2012-11-30 | View |
| DIGITAL DEVELOPMENT GROUP CORP | $1,616.00 | 2012-12-31 | View |
| POWRTEC CORP | $0.00 | 2012-12-31 | View |
| U.S. STEM CELL, INC. | $89.00 | 2012-12-31 | View |
| ARtelligence Holdings Inc. | $35.00 | 2012-12-31 | View |
| INNOLOG HOLDINGS CORP. | $0.00 | 2012-12-31 | View |
| ANOTEROS, INC. | $850.00 | 2012-12-31 | View |
| UPLIFT NUTRITION, INC. | $300.00 | 2012-12-31 | View |
| Duos Technologies Group, Inc. | $3,880.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $5,000,000.00 | 2012-12-31 | View |
| RELIANCE BANCSHARES, INC. | $40,000.00 | 2012-12-31 | View |
| COOL TECHNOLOGIES, INC. | $0.00 | 2012-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $575,041.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $0.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $0.00 | 2012-12-31 | View |
| BLINK TECHNOLOGIES, INC. | $2,633.00 | 2012-12-31 | View |
| SILVERTON ADVENTURES, INC. | $21,382.00 | 2012-12-31 | View |
| FUTURELAND CORP. | $656.00 | 2012-12-31 | View |
| CUENTAS, INC. | $73,077.00 | 2012-12-31 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $9.00 | 2012-12-31 | View |
| ADAPTIVE MEDIAS, INC. | $0.00 | 2012-12-31 | View |
| AMERICAN POWER CORP. | $0.00 | 2012-12-31 | View |
| DOLAT VENTURES, INC. | $60,049.00 | 2012-11-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $73.00 | 2012-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2012-12-31 | View |
| IMAGINATION TV, INC. | $8,276.00 | 2012-12-31 | View |
| ULTIMATE PRODUCTS CORP | $0.00 | 2012-12-31 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $0.00 | 2012-12-31 | View |
| HYBRID COATING TECHNOLOGIES INC. | $22,104.00 | 2012-12-31 | View |
| TERRITORIAL BANCORP INC. | $93,000.00 | 2012-12-31 | View |
| CANNLABS, INC. | $2,032.00 | 2012-12-31 | View |
| ECHO AUTOMOTIVE, INC. | $37,616.00 | 2012-12-31 | View |
| STRAGENICS, INC. | $0.00 | 2012-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,229,000.00 | 2012-12-31 | View |
| Western Asset Mortgage Capital Corporation | $5,666,000.00 | 2012-12-31 | View |
| HONDO MINERALS CORP | $69,534.00 | 2013-01-31 | View |
| ATTUNE RTD | $1,074.00 | 2012-12-31 | View |
| CINDISUE MINING CORP | $0.00 | 2013-01-31 | View |
| PACIFIC CLEAN WATER TECHNOLOGIES, INC. | $26,600.00 | 2012-12-31 | View |
| EXPRESS, INC. | $43,700,000.00 | 2013-02-02 | View |
| Gold & Gemstone Mining Inc. | $20.00 | 2013-01-31 | View |
| Ameresco, Inc. | $0.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $5,000,000.00 | 2012-12-31 | View |
| FIRST NBC BANK HOLDING CO | $800,000.00 | 2012-12-31 | View |
| GALILEO LIFE SCIENCES, INC. | $85.00 | 2012-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,295.00 | 2012-11-30 | View |
| KINDER MORGAN, INC. | $48,000,000.00 | 2012-12-31 | View |
| JPX GLOBAL INC. | $0.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $480,000.00 | 2012-12-31 | View |
| VAPOR HUB INTERNATIONAL INC. | $5.00 | 2012-12-31 | View |
| MONTALVO SPIRITS, INC. | $0.00 | 2012-12-31 | View |
| WPX ENERGY, INC. | $34,000,000.00 | 2012-12-31 | View |
| MASSIVE DYNAMICS, INC. | $0.00 | 2012-12-31 | View |
| SPIRAL TOYS INC. | $1,928.00 | 2012-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $928,991.00 | 2012-12-31 | View |
| U.S. Silica Holdings, Inc. | $5,390,000.00 | 2012-12-31 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $4,022.00 | 2012-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $15,000,000.00 | 2012-12-31 | View |
| Cryomass Technologies Inc | $8,361.00 | 2012-12-31 | View |
| EDGEN GROUP INC. | $4,593,000.00 | 2012-12-31 | View |
| GASE ENERGY, INC. | $304.00 | 2012-12-31 | View |
| FITWEISER HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $2,200,000.00 | 2012-12-31 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $1,678.00 | 2012-12-31 | View |
| MYCAUSE BEVERAGES, INC. | $7,502.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $15,100,000.00 | 2012-12-31 | View |
| OneMain Holdings, Inc. | $6,953,000.00 | 2012-12-31 | View |
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