CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $105,585.00 | 2013-01-31 | View |
| CANTEL MEDICAL LLC | $73,184,000.00 | 2013-01-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2012-12-31 | View |
| GRAY TELEVISION INC | $1,188,000.00 | 2012-12-31 | View |
| HOLLYFRONTIER CORP | $54,536,000.00 | 2012-12-31 | View |
| PACIFICORP | $543,000,000.00 | 2012-12-31 | View |
| AVISTA CORP | $3,220,000.00 | 2012-12-31 | View |
| NEWPORT CORP | $6,179,000.00 | 2012-12-29 | View |
| DAWSON GEOPHYSICAL CO | $38,000.00 | 2012-12-31 | View |
| BELO CORP | $2,520,000.00 | 2012-12-31 | View |
| FIBROCELL SCIENCE, INC. | $1,274,000.00 | 2012-12-31 | View |
| TIVITY HEALTH, INC. | $100,000.00 | 2012-12-31 | View |
| CONNECTONE BANCORP, INC. | $16,000,000.00 | 2012-12-31 | View |
| iSign Solutions Inc. | $0.00 | 2012-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $3,672,000.00 | 2012-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,211,000.00 | 2012-12-31 | View |
| HG Holdings, Inc. | $959,000.00 | 2012-12-31 | View |
| CARMIKE CINEMAS INC | $31,399,000.00 | 2012-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2012-12-31 | View |
| ProPhase Labs, Inc. | $0.00 | 2012-12-31 | View |
| Sarepta Therapeutics, Inc. | $0.00 | 2012-12-31 | View |
| JONES GROUP INC | $500,000.00 | 2012-12-31 | View |
| ATN INTERNATIONAL, INC. | $11,369,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $71,500,000.00 | 2012-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $515,000.00 | 2012-12-31 | View |
| MOSYS, INC. | $764,000.00 | 2012-12-31 | View |
| ASGN Inc | $56,263,000.00 | 2012-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $35,300,000.00 | 2012-12-31 | View |
| SM Energy Co | $101,456,000.00 | 2012-12-31 | View |
| VAALCO Energy, Inc. | $25,843,000.00 | 2012-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $2,400,000.00 | 2013-02-02 | View |
| O Reilly Automotive Inc | $154,270,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $87,000,000.00 | 2012-12-31 | View |
| ONSTREAM MEDIA CORP | $30,590.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,732,000.00 | 2012-12-31 | View |
| MASIMO CORP | $679,000.00 | 2012-12-29 | View |
| PCM, INC. | $546,000.00 | 2012-12-31 | View |
| Windtree Therapeutics, Inc. | $935,000.00 | 2012-12-31 | View |
| VIROPHARMA INC | $84,353,000.00 | 2012-12-31 | View |
| DISH NETWORK CORPORATION | $1,849,567,000.00 | 2012-12-31 | View |
| AMAZON.COM, INC. | $1,619,000,000.00 | 2012-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $448,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $1,732,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $402,000.00 | 2012-12-31 | View |
| URBAN ONE, INC. | $310,000.00 | 2012-12-31 | View |
| DISH DBS Corporation | $1,844,371,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $61,800,000.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $932,000.00 | 2012-12-31 | View |
| AXT INC | $575,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $84,000,000.00 | 2012-12-31 | View |
| BLUCORA, INC. | $34,254,000.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $75,000,000.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $244,000.00 | 2012-12-31 | View |
| SERENA SOFTWARE INC | $2,005,000.00 | 2013-01-31 | View |
| THESTREET, INC. | $2,557,338.00 | 2012-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $677,000,000.00 | 2012-12-31 | View |
| Pareteum Corporation | $4,243.00 | 2012-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $5,430,000.00 | 2012-12-31 | View |
| TIBCO SOFTWARE INC | $610,496,000.00 | 2012-11-30 | View |
| GASCO ENERGY INC | $5,046,652.00 | 2012-12-31 | View |
| Charter Communications, Inc. | $101,000,000.00 | 2012-12-31 | View |
| World Wrestling Entertainment, Inc. | $2,151,000.00 | 2012-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $514,000.00 | 2012-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $55,938,000.00 | 2012-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| OraSure Technologies, Inc. | $500,000.00 | 2012-12-31 | View |
| BROADWIND, INC. | $2,441,000.00 | 2012-12-31 | View |
| EXACT SCIENCES CORPORATION | $256,000.00 | 2012-12-31 | View |
| GENON ENERGY, INC. | $14,000,000.00 | 2012-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $67,971,000.00 | 2012-12-31 | View |
| LIN TV CORP. | $11,089,000.00 | 2012-12-31 | View |
| HAWAIIAN HOLDINGS INC | $297,444,000.00 | 2012-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $793,000.00 | 2012-12-31 | View |
| MPG OFFICE TRUST, INC. | $8,800,000.00 | 2012-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2012-12-31 | View |
| Marchex, Inc. | $2,333,000.00 | 2012-12-31 | View |
| Arbor Realty Trust, Inc. | $42,105,000.00 | 2012-12-31 | View |
| WHITING PETROLEUM CORP | $5,214,000.00 | 2012-12-31 | View |
| VONAGE HOLDINGS CORP | $267,000.00 | 2012-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $10,597,000.00 | 2012-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,335,000.00 | 2012-12-31 | View |
| MAIDENFORM BRANDS, INC. | $3,360,000.00 | 2012-12-29 | View |
| FREESEAS INC. | $2,318,000.00 | 2012-12-31 | View |
| NTELOS HOLDINGS CORP. | $33,300,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $24,482,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $0.00 | 2012-12-31 | View |
| CFN ENTERPRISES INC. | $619,030.00 | 2012-12-31 | View |
| FBR & CO. | $1,471,000.00 | 2012-12-31 | View |
| GRIZZLY ENERGY, LLC | $4,172,000.00 | 2012-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $276,000.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $350,000.00 | 2012-12-31 | View |
| Tiptree Inc. | $1,200,000.00 | 2012-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $2,936,000.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $2,000,000.00 | 2012-12-31 | View |
| Cornerstone OnDemand Inc | $3,800,000.00 | 2012-12-31 | View |
| SYNACOR, INC. | $360,000.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $623,273,000.00 | 2012-12-31 | View |
| DallasNews CORPORATION | $437,000.00 | 2012-12-31 | View |
| FRIENDABLE, INC. | $140,660.00 | 2012-12-31 | View |
| EchoStar Corporation | $249,783,000.00 | 2012-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,000,000.00 | 2012-12-31 | View |
| ILG, INC. | $266,003,000.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $1,212,868,000.00 | 2012-12-31 | View |
| XENITH BANKSHARES, INC. | $477,000.00 | 2012-12-31 | View |
| TELENAV, INC. | $3,049,000.00 | 2012-12-31 | View |
| ANTERO RESOURCES LLC | $241,000,000.00 | 2012-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $3,813,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $0.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $16,429,000.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $2,000,000.00 | 2012-12-31 | View |
| Brookfield Property REIT Inc. | $1,710,239,000.00 | 2012-12-31 | View |
| NETSPEND HOLDINGS, INC. | $465,000.00 | 2012-12-31 | View |
| Green Automotive Co | $131,318.00 | 2012-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $39,667,000.00 | 2012-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $289,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $727,078,000.00 | 2012-12-31 | View |
| KINDER MORGAN, INC. | $38,000,000.00 | 2012-12-31 | View |
| ANDEAVOR LOGISTICS LP | $671,000.00 | 2012-12-31 | View |
| STARZ | $64,000,000.00 | 2012-12-31 | View |
| TRANSUNION CORP. | $9,300,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $8,039,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $42,809,000.00 | 2012-12-31 | View |
| WPX ENERGY, INC. | $175,000,000.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $1,031,000.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $247,522,000.00 | 2012-12-31 | View |
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