CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $-176,500,000.00 | 2012-11-01 | View |
| BROWN & BROWN, INC. | $93,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,961,000,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $225,000,000.00 | 2012-09-30 | View |
| S&T BANCORP, INC | $-16,774,000.00 | 2012-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2012-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $-50,000.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $23,240,000.00 | 2012-09-30 | View |
| IDEANOMICS, INC. | $110,646.00 | 2012-09-30 | View |
| ALLTEMP, INC. | $365,000.00 | 2012-10-31 | View |
| Stericycle, Inc. | $3,348,000.00 | 2012-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $100,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $548,000,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $272,600,000.00 | 2012-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $27,530,000.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $180,790,000.00 | 2012-09-30 | View |
| Rennova Health, Inc. | $500,000.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $9,100,000.00 | 2012-09-30 | View |
| NOV INC. | $4,000,000.00 | 2012-09-30 | View |
| PREMIER HOLDING CORP. | $15,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $110,455,000.00 | 2012-09-30 | View |
| BSQUARE CORP /WA | $210,000.00 | 2012-09-30 | View |
| FAB UNIVERSAL CORP. | $143,000.00 | 2012-09-26 | View |
| ACCEL BRANDS, INC. | $41,485.00 | 2012-09-30 | View |
| KENEXA CORP | $74,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $2,380,000.00 | 2012-09-30 | View |
| HIREQUEST, INC. | $150,000.00 | 2012-09-28 | View |
| FNB BANCORP/CA/ | $6,097,000.00 | 2012-09-21 | View |
| EMERALD OIL, INC. | $20,303,903.00 | 2012-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $600,000.00 | 2012-11-02 | View |
| TAGLIKEME CORP. | $12,000.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $39,300,000.00 | 2012-08-23 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-4,720,000.00 | 2012-09-30 | View |
| YELP INC. | $1,304,000.00 | 2012-10-23 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $-255,311.00 | 2012-09-30 | View |
| POWER OF THE DREAM VENTURES INC | $2,334,326.00 | 2012-10-02 | View |
| ESSA Bancorp, Inc. | $61,238,000.00 | 2012-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $37,100,000.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $8,428,061.00 | 2012-09-30 | View |
| FIRST LIBERTY POWER CORP | $470,000.00 | 2012-08-22 | View |
| LIVINGVENTURES, INC. | $-474,042.00 | 2012-09-30 | View |
| MATTRESS FIRM HOLDING CORP. | $163,000.00 | 2012-10-30 | View |
| CASABLANCA MINING LTD. | $-2,540,914.00 | 2012-09-30 | View |
| Atlanticus Holdings Corporation | $98,700,000.00 | 2012-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $111,500.00 | 2012-09-30 | View |
| SWISHER HYGIENE INC. | $841,000.00 | 2012-09-30 | View |
| POLAR PETROLEUM CORP. | $1,100,000.00 | 2012-11-05 | View |
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