CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $104,000.00 | 2013-01-31 | View |
| CHAMPION INDUSTRIES INC | $173,026.00 | 2013-01-31 | View |
| CANTEL MEDICAL LLC | $13,826,000.00 | 2013-01-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2012-12-31 | View |
| GRAY TELEVISION INC | $1,592,000.00 | 2012-12-31 | View |
| HOLLYFRONTIER CORP | $64,128,000.00 | 2012-12-31 | View |
| PACIFICORP | $597,000,000.00 | 2012-12-31 | View |
| AVISTA CORP | $3,222,000.00 | 2012-12-31 | View |
| NEWPORT CORP | $6,450,000.00 | 2012-12-29 | View |
| DAWSON GEOPHYSICAL CO | $100,000.00 | 2012-12-31 | View |
| BELO CORP | $2,826,000.00 | 2012-12-31 | View |
| FIBROCELL SCIENCE, INC. | $1,274,000.00 | 2012-12-31 | View |
| TIVITY HEALTH, INC. | $300,000.00 | 2012-12-31 | View |
| CONNECTONE BANCORP, INC. | $15,000,000.00 | 2012-12-31 | View |
| iSign Solutions Inc. | $249,000.00 | 2012-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $3,672,000.00 | 2012-12-31 | View |
| INTRUSION INC. | $389,000.00 | 2012-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,211,000.00 | 2012-12-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $11,783,352.00 | 2012-12-31 | View |
| HG Holdings, Inc. | $1,351,000.00 | 2012-12-31 | View |
| CARMIKE CINEMAS INC | $29,415,000.00 | 2012-12-31 | View |
| CALGON CARBON CORP | $1,575,000.00 | 2012-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2012-12-31 | View |
| ADEPT TECHNOLOGY INC | $204,000.00 | 2012-12-29 | View |
| ProPhase Labs, Inc. | $100,000.00 | 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. | $15,956,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $91,000,000.00 | 2012-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $788,000.00 | 2012-12-31 | View |
| VERICEL CORPORATION | $359,000.00 | 2012-12-31 | View |
| MOSYS, INC. | $743,000.00 | 2012-12-31 | View |
| ASGN Inc | $17,080,000.00 | 2012-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $40,100,000.00 | 2012-12-31 | View |
| SM Energy Co | $102,540,000.00 | 2012-12-31 | View |
| VAALCO Energy, Inc. | $25,914,000.00 | 2012-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $2,300,000.00 | 2013-02-02 | View |
| O Reilly Automotive Inc | $178,167,000.00 | 2012-12-31 | View |
| Titan Pharmaceuticals, Inc. | $0.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $90,000,000.00 | 2012-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $199,000.00 | 2012-12-31 | View |
| ONSTREAM MEDIA CORP | $104,223.00 | 2012-12-31 | View |
| MENDOCINO BREWING CO INC | $64,600.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,702,000.00 | 2012-12-31 | View |
| MASIMO CORP | $2,094,000.00 | 2012-12-29 | View |
| PCM, INC. | $3,537,000.00 | 2012-12-31 | View |
| Windtree Therapeutics, Inc. | $934,000.00 | 2012-12-31 | View |
| VIROPHARMA INC | $81,166,000.00 | 2012-12-31 | View |
| Impac Mortgage Holdings, Inc. | $8,165,000.00 | 2012-12-31 | View |
| DISH NETWORK CORPORATION | $2,676,797,000.00 | 2012-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $4,000.00 | 2012-12-29 | View |
| AMAZON.COM, INC. | $757,000,000.00 | 2012-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $595,000.00 | 2012-12-31 | View |
| EPIQ SYSTEMS INC | $38,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $1,702,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $507,000.00 | 2012-12-31 | View |
| URBAN ONE, INC. | $4,624,000.00 | 2012-12-31 | View |
| DISH DBS Corporation | $2,669,656,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $370,500,000.00 | 2012-12-31 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $41,000.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $1,777,000.00 | 2012-12-31 | View |
| AXT INC | $575,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $126,000,000.00 | 2012-12-31 | View |
| BLUCORA, INC. | $15,564,000.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $103,000,000.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $244,000.00 | 2012-12-31 | View |
| SERENA SOFTWARE INC | $416,317,000.00 | 2013-01-31 | View |
| THESTREET, INC. | $2,517,990.00 | 2012-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $786,000,000.00 | 2012-12-31 | View |
| Pareteum Corporation | $115,121.00 | 2012-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $5,774,000.00 | 2012-12-31 | View |
| TIBCO SOFTWARE INC | $18,920,000.00 | 2012-11-30 | View |
| GASCO ENERGY INC | $7,157,293.00 | 2012-12-31 | View |
| Charter Communications, Inc. | $112,000,000.00 | 2012-12-31 | View |
| World Wrestling Entertainment, Inc. | $3,236,000.00 | 2012-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $594,000.00 | 2012-12-31 | View |
| PLUS THERAPEUTICS, INC. | $7,504,000.00 | 2012-12-31 | View |
| QuoteMedia, Inc. | $37,528.00 | 2012-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $72,147,000.00 | 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. | $2,449,000.00 | 2012-12-31 | View |
| EXACT SCIENCES CORPORATION | $256,000.00 | 2012-12-31 | View |
| GIVEN IMAGING LTD | $3,363,000.00 | 2012-12-31 | View |
| GENON ENERGY, INC. | $14,000,000.00 | 2012-12-31 | View |
| OVERSTOCK.COM, INC | $1,391,000.00 | 2012-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $99,964,000.00 | 2012-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $0.00 | 2012-12-31 | View |
| LIN TV CORP. | $13,176,000.00 | 2012-12-31 | View |
| HAWAIIAN HOLDINGS INC | $112,264,000.00 | 2012-12-31 | View |
| PETRO RIVER OIL CORP. | $177,164.00 | 2013-01-31 | View |
| Alnylam Pharmaceuticals, Inc. | $773,000.00 | 2012-12-31 | View |
| MPG OFFICE TRUST, INC. | $300,000.00 | 2012-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2012-12-31 | View |
| Marchex, Inc. | $2,713,000.00 | 2012-12-31 | View |
| LUNA INNOVATIONS INC | $330,840.00 | 2012-12-31 | View |
| Arbor Realty Trust, Inc. | $226,834,000.00 | 2012-12-31 | View |
| WHITING PETROLEUM CORP | $6,270,000.00 | 2012-12-31 | View |
| VONAGE HOLDINGS CORP | $800,000.00 | 2012-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $11,514,000.00 | 2012-12-31 | View |
| TEARLAB CORP | $10,700,000.00 | 2012-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,345,000.00 | 2012-12-31 | View |
| TSS, Inc. | $43,529.00 | 2012-12-31 | View |
| MAIDENFORM BRANDS, INC. | $4,387,000.00 | 2012-12-29 | View |
| FREESEAS INC. | $2,318,000.00 | 2012-12-31 | View |
| NTELOS HOLDINGS CORP. | $33,800,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,926,000.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $28,673,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $0.00 | 2012-12-31 | View |
| CFN ENTERPRISES INC. | $601,000.00 | 2012-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $432,389.00 | 2012-12-31 | View |
| PLANET PAYMENT INC | $25,000.00 | 2012-12-31 | View |
| FBR & CO. | $1,684,000.00 | 2012-12-31 | View |
| ZW Data Action Technologies Inc. | $73,000.00 | 2012-12-31 | View |
| GRIZZLY ENERGY, LLC | $4,823,000.00 | 2012-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $309,000.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $452,000.00 | 2012-12-31 | View |
| Tiptree Inc. | $1,200,000.00 | 2012-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $3,175,000.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $12,000,000.00 | 2012-12-31 | View |
| Cornerstone OnDemand Inc | $3,800,000.00 | 2012-12-31 | View |
| SYNACOR, INC. | $1,080,000.00 | 2012-12-31 | View |
| DallasNews CORPORATION | $549,000.00 | 2012-12-31 | View |
| FRIENDABLE, INC. | $137,209.00 | 2012-12-31 | View |
| EchoStar Corporation | $260,999,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2012-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,000,000.00 | 2012-12-31 | View |
| ILG, INC. | $12,158,000.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $1,048,235,000.00 | 2012-12-31 | View |
| XENITH BANKSHARES, INC. | $635,000.00 | 2012-12-31 | View |
| TELENAV, INC. | $2,960,000.00 | 2012-12-31 | View |
| ANTERO RESOURCES LLC | $250,000,000.00 | 2012-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $4,126,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $360,000.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $18,279,000.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $12,000,000.00 | 2012-12-31 | View |
| Brookfield Property REIT Inc. | $2,390,461,000.00 | 2012-12-31 | View |
| NETSPEND HOLDINGS, INC. | $782,000.00 | 2012-12-31 | View |
| Green Automotive Co | $128,924.00 | 2012-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $243,484,000.00 | 2012-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $379,000.00 | 2012-12-31 | View |
| ROWL, INC. | $75,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $11,747,000.00 | 2012-12-31 | View |
| ANDEAVOR LOGISTICS LP | $1,400,000.00 | 2012-12-31 | View |
| STARZ | $63,800,000.00 | 2012-12-31 | View |
| TRANSUNION CORP. | $22,000,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $428,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $44,971,000.00 | 2012-12-31 | View |
| WPX ENERGY, INC. | $192,000,000.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $1,470,000.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $257,283,000.00 | 2012-12-31 | View |
| Amplify Energy Corp. | $2,010,000.00 | 2012-12-31 | View |
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