CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Newpark Resources, Inc. | $7,002,000.00 | 2012-12-31 | View |
| SPARTON CORP | $1,654,000.00 | 2012-11-15 | View |
| VOLITIONRX LIMITED | $-254,642.00 | 2012-12-31 | View |
| TIMKEN CO | $2,300,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $443,000,000.00 | 2012-12-31 | View |
| ALTEVA, INC. | $162,000.00 | 2012-12-31 | View |
| WEYCO GROUP INC | $454,000.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $97,400,000.00 | 2012-12-29 | View |
| ITT INC. | $9,600,000.00 | 2012-11-28 | View |
| Danaher Corporation | $50,800,000.00 | 2012-12-31 | View |
| GADSDEN PROPERTIES, INC. | $6,333,000.00 | 2012-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $-748,258.00 | 2012-12-31 | View |
| BRADY CORP | $10,386,000.00 | 2012-12-28 | View |
| DIAL GLOBAL, INC. /DE/ | $5,820,000.00 | 2012-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,515,000.00 | 2012-12-30 | View |
| BIO REFERENCE LABORATORIES INC | $202,000.00 | 2013-01-31 | View |
| DENTSPLY SIRONA Inc. | $27,100,000.00 | 2012-12-31 | View |
| MGP Ingredients, Inc. | $3,208,000.00 | 2012-12-31 | View |
| KIWIBOX.COM, INC. | $8,061.00 | 2012-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $24,624.00 | 2012-12-31 | View |
| B/E AEROSPACE INC | $20,400,000.00 | 2012-12-31 | View |
| CALATLANTIC GROUP, INC. | $4,000,000.00 | 2012-12-31 | View |
| FUELCELL ENERGY, INC. | $302,000.00 | 2012-12-20 | View |
| TUCOWS INC. | $92,950.00 | 2012-12-31 | View |
| SPEED COMMERCE, INC. | $6,106,000.00 | 2012-11-20 | View |
| GLIMCHER REALTY TRUST | $-52,957,000.00 | 2012-12-31 | View |
| TELULAR CORP | $1,272,000.00 | 2012-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,692,064.00 | 2012-12-31 | View |
| EAGLE MATERIALS INC | $9,070,000.00 | 2012-11-30 | View |
| EAGLE MOUNTAIN CORP | $13,328,971.00 | 2012-12-31 | View |
| AMERINAC HOLDING CORP. | $-2,701,400.00 | 2012-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $529,000.00 | 2012-12-31 | View |
| DXP Enterprises, Inc. | $0.00 | 2012-12-31 | View |
| The Hillman Companies, Inc. | $21,021,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $47,000,000.00 | 2012-12-31 | View |
| PCTEL, Inc. | $326,000.00 | 2012-12-31 | View |
| DBUB GROUP, INC | $315,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $4,768,000.00 | 2013-01-15 | View |
| THESTREET, INC. | $-391,992.00 | 2012-12-31 | View |
| MECKLERMEDIA CORP | $25,000.00 | 2012-12-31 | View |
| NUO THERAPEUTICS, INC. | $-1,044,530.00 | 2012-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $4,596,500.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $420,000.00 | 2013-01-09 | View |
| IRELAND INC. | $6,153.00 | 2012-12-31 | View |
| PRA Group, Inc. | $3,500,000.00 | 2012-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $879,000.00 | 2012-12-31 | View |
| Waste Connections, Inc. | $-17,059,000.00 | 2012-12-31 | View |
| MWI VETERINARY SUPPLY, INC. | $2,430,000.00 | 2012-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $7,281,000.00 | 2012-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $23,000.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $4,155,575.00 | 2012-12-31 | View |
| SOUTH AMERICAN GOLD CORP. | $160.00 | 2012-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $-390,972.00 | 2012-12-31 | View |
| LIFELOCK, INC. | $2,713,000.00 | 2012-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $53,120.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $931,000.00 | 2012-12-31 | View |
| ELRAY RESOURCES, INC. | $566,798.00 | 2012-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $-139,000.00 | 2012-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $10,800,000.00 | 2012-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $44,802.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $-532,546.00 | 2012-12-31 | View |
| DATA STORAGE CORPORATION | $23,051.00 | 2012-12-31 | View |
| Colfax CORP | $391,131,000.00 | 2012-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $-2,066,000.00 | 2012-12-31 | View |
| INELCO CORP | $-1,778.00 | 2012-12-31 | View |
| Digimarc CORP | $499,000.00 | 2012-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $-484,685.00 | 2012-11-30 | View |
| Bluerock Residential Growth REIT, Inc. | $46,261.00 | 2012-12-31 | View |
| PETROSONIC ENERGY, INC. | $4,942.00 | 2012-12-31 | View |
| CASABLANCA MINING LTD. | $-15,012.00 | 2012-12-31 | View |
| B. Riley FinanCIAl, Inc. | $810,000.00 | 2012-12-31 | View |
| PHARMAGEN, INC. | $2,733.00 | 2012-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $4,608,926.00 | 2013-01-28 | View |
| WRIGHT MEDICAL GROUP N.V. | $3,606,000.00 | 2012-12-30 | View |
| GREEN AUTOMOTIVE CO | $446,945.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $550,000.00 | 2012-12-31 | View |
| PREMIER BRANDS, INC. | $84,207.00 | 2012-11-30 | View |
| Acadia Healthcare Company, Inc. | $7,398,000.00 | 2012-12-31 | View |
| Post Holdings, Inc. | $1,300,000.00 | 2012-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $24,631,000.00 | 2012-12-25 | View |
| BAKERCORP INTERNATIONAL, INC. | $13,311,000.00 | 2013-01-31 | View |
| EATON CORPORATION plc | $-519,000,000.00 | 2012-11-30 | View |
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