CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $138,000.00 | 2013-01-31 | View |
| CHAMPION INDUSTRIES INC | $177,866.00 | 2013-01-31 | View |
| CANTEL MEDICAL LLC | $16,109,000.00 | 2013-01-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2012-12-31 | View |
| GRAY TELEVISION INC | $6,056,000.00 | 2012-12-31 | View |
| HOLLYFRONTIER CORP | $78,211,000.00 | 2012-12-31 | View |
| PACIFICORP | $754,000,000.00 | 2012-12-31 | View |
| AVISTA CORP | $3,223,000.00 | 2012-12-31 | View |
| NEWPORT CORP | $7,315,000.00 | 2012-12-29 | View |
| CACHE INC | $92,000.00 | 2012-12-29 | View |
| DAWSON GEOPHYSICAL CO | $2,015,000.00 | 2012-12-31 | View |
| BELO CORP | $9,545,000.00 | 2012-12-31 | View |
| FIBROCELL SCIENCE, INC. | $1,481,000.00 | 2012-12-31 | View |
| TIVITY HEALTH, INC. | $300,000.00 | 2012-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $61,000,000.00 | 2012-12-31 | View |
| APYX MEDICAL CORP | $725,000.00 | 2012-12-31 | View |
| iSign Solutions Inc. | $292,000.00 | 2012-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $5,066,000.00 | 2012-12-31 | View |
| INTRUSION INC. | $417,000.00 | 2012-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,211,000.00 | 2012-12-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $9,726,682.00 | 2012-12-31 | View |
| HG Holdings, Inc. | $1,757,000.00 | 2012-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $561,634.00 | 2012-12-31 | View |
| CARMIKE CINEMAS INC | $28,988,000.00 | 2012-12-31 | View |
| CYTRX CORPORATION | $905,000.00 | 2012-12-31 | View |
| CALGON CARBON CORP | $3,972,000.00 | 2012-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $6,000.00 | 2012-12-31 | View |
| Idera Pharmaceuticals, Inc. | $440,000.00 | 2012-12-31 | View |
| ADEPT TECHNOLOGY INC | $1,548,000.00 | 2012-12-29 | View |
| ProPhase Labs, Inc. | $655,000.00 | 2012-12-31 | View |
| Sarepta Therapeutics, Inc. | $0.00 | 2012-12-31 | View |
| JONES GROUP INC | $600,000.00 | 2012-12-31 | View |
| ATN INTERNATIONAL, INC. | $52,927,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $111,700,000.00 | 2012-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $1,061,000.00 | 2012-12-31 | View |
| VERICEL CORPORATION | $992,000.00 | 2012-12-31 | View |
| MOSYS, INC. | $1,220,000.00 | 2012-12-31 | View |
| ASGN Inc | $20,378,000.00 | 2012-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $42,700,000.00 | 2012-12-31 | View |
| SM Energy Co | $99,854,000.00 | 2012-12-31 | View |
| VAALCO Energy, Inc. | $25,843,000.00 | 2012-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $2,300,000.00 | 2013-02-02 | View |
| O Reilly Automotive Inc | $203,155,000.00 | 2012-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $20,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $101,000,000.00 | 2012-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $5,148,000.00 | 2012-12-31 | View |
| ONSTREAM MEDIA CORP | $101,377.00 | 2012-12-31 | View |
| MENDOCINO BREWING CO INC | $126,200.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,673,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,476,000.00 | 2012-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $10,000,000.00 | 2012-12-31 | View |
| MASIMO CORP | $2,379,000.00 | 2012-12-29 | View |
| PCM, INC. | $5,296,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $273,000.00 | 2012-12-31 | View |
| Windtree Therapeutics, Inc. | $1,018,000.00 | 2012-12-31 | View |
| VIROPHARMA INC | $115,693,000.00 | 2012-12-31 | View |
| Impac Mortgage Holdings, Inc. | $8,386,000.00 | 2012-12-31 | View |
| DISH NETWORK CORPORATION | $2,189,836,000.00 | 2012-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $94,000.00 | 2012-12-29 | View |
| AMAZON.COM, INC. | $2,047,000,000.00 | 2012-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,221,000.00 | 2012-12-31 | View |
| EPIQ SYSTEMS INC | $199,036,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $1,673,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $603,000.00 | 2012-12-31 | View |
| PIXELWORKS, INC | $195,000.00 | 2012-12-31 | View |
| URBAN ONE, INC. | $16,779,000.00 | 2012-12-31 | View |
| DISH DBS Corporation | $2,130,086,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $86,500,000.00 | 2012-12-31 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $641,000.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $2,089,000.00 | 2012-12-31 | View |
| AXT INC | $800,000.00 | 2012-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $242,949.00 | 2012-12-31 | View |
| BROADCOM CORP | $557,000,000.00 | 2012-12-31 | View |
| SPINE INJURY SOLUTIONS, INC. | $837,402.00 | 2012-12-31 | View |
| BLUCORA, INC. | $15,084,000.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $119,000,000.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $331,000.00 | 2012-12-31 | View |
| SERENA SOFTWARE INC | $26,810,000.00 | 2013-01-31 | View |
| THESTREET, INC. | $2,539,137.00 | 2012-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,837,000,000.00 | 2012-12-31 | View |
| Pareteum Corporation | $561,016.00 | 2012-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $7,249,000.00 | 2012-12-31 | View |
| TIBCO SOFTWARE INC | $20,123,000.00 | 2012-11-30 | View |
| GASCO ENERGY INC | $6,799,638.00 | 2012-12-31 | View |
| Charter Communications, Inc. | $142,000,000.00 | 2012-12-31 | View |
| World Wrestling Entertainment, Inc. | $4,637,000.00 | 2012-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,388,000.00 | 2012-12-31 | View |
| PLUS THERAPEUTICS, INC. | $9,346,000.00 | 2012-12-31 | View |
| GEEKNET, INC | $103,000.00 | 2012-12-31 | View |
| QuoteMedia, Inc. | $261,691.00 | 2012-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $91,803,000.00 | 2012-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $79,000.00 | 2012-12-31 | View |
| OraSure Technologies, Inc. | $500,000.00 | 2012-12-31 | View |
| BROADWIND, INC. | $2,643,000.00 | 2012-12-31 | View |
| EXACT SCIENCES CORPORATION | $296,000.00 | 2012-12-31 | View |
| GIVEN IMAGING LTD | $2,546,000.00 | 2012-12-31 | View |
| GENON ENERGY, INC. | $15,000,000.00 | 2012-12-31 | View |
| OVERSTOCK.COM, INC | $1,351,000.00 | 2012-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $150,170,000.00 | 2012-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $0.00 | 2012-12-31 | View |
| AMBASSADORS GROUP INC | $750,000.00 | 2012-12-31 | View |
| LIN TV CORP. | $20,518,000.00 | 2012-12-31 | View |
| HAWAIIAN HOLDINGS INC | $273,815,000.00 | 2012-12-31 | View |
| PETRO RIVER OIL CORP. | $473,055.00 | 2013-01-31 | View |
| Alnylam Pharmaceuticals, Inc. | $818,000.00 | 2012-12-31 | View |
| MPG OFFICE TRUST, INC. | $4,200,000.00 | 2012-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2012-12-31 | View |
| Marchex, Inc. | $2,864,000.00 | 2012-12-31 | View |
| LUNA INNOVATIONS INC | $330,840.00 | 2012-12-31 | View |
| Arbor Realty Trust, Inc. | $146,449,000.00 | 2012-12-31 | View |
| WHITING PETROLEUM CORP | $33,533,000.00 | 2012-12-31 | View |
| VONAGE HOLDINGS CORP | $4,658,000.00 | 2012-12-31 | View |
| Battalion Oil Corp | $5,391,000.00 | 2012-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $26,032,000.00 | 2012-12-31 | View |
| TEARLAB CORP | $9,700,000.00 | 2012-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $11,812,000.00 | 2012-12-31 | View |
| TSS, Inc. | $60,440.00 | 2012-12-31 | View |
| MAIDENFORM BRANDS, INC. | $5,559,000.00 | 2012-12-29 | View |
| FREESEAS INC. | $2,318,000.00 | 2012-12-31 | View |
| NTELOS HOLDINGS CORP. | $40,700,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,000,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $3,754,000.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $33,664,000.00 | 2012-12-31 | View |
| ATLAS ENERGY, L.P. | $9,500,000.00 | 2012-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,000,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $1,059,000,000.00 | 2012-12-31 | View |
| CFN ENTERPRISES INC. | $583,495.00 | 2012-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $969,939.00 | 2012-12-31 | View |
| PLANET PAYMENT INC | $300,000.00 | 2012-12-31 | View |
| ORIENTAL DRAGON CORP | $27,740.00 | 2012-12-31 | View |
| FBR & CO. | $1,937,000.00 | 2012-12-31 | View |
| ZW Data Action Technologies Inc. | $293,000.00 | 2012-12-31 | View |
| MIMEDX GROUP, INC. | $204,700.00 | 2012-12-31 | View |
| GRIZZLY ENERGY, LLC | $5,280,000.00 | 2012-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $514,000.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $653,000.00 | 2012-12-31 | View |
| LOUISIANA BANCORP INC | $374,410.00 | 2012-12-31 | View |
| Tiptree Inc. | $81,600,000.00 | 2012-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $3,709,000.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $26,000,000.00 | 2012-12-31 | View |
| Cornerstone OnDemand Inc | $11,000,000.00 | 2012-12-31 | View |
| SYNACOR, INC. | $1,080,000.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $50,000,000.00 | 2012-12-31 | View |
| DallasNews CORPORATION | $1,094,000.00 | 2012-12-31 | View |
| FRIENDABLE, INC. | $133,842.00 | 2012-12-31 | View |
| EchoStar Corporation | $385,585,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,005,000.00 | 2012-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $17,500.00 | 2012-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $931,000,000.00 | 2012-12-31 | View |
| SKULLCANDY, INC. | $1,700.00 | 2012-12-31 | View |
| ILG, INC. | $17,733,000.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $4,064,321,000.00 | 2012-12-31 | View |
| XENITH BANKSHARES, INC. | $888,000.00 | 2012-12-31 | View |
| TELENAV, INC. | $3,873,000.00 | 2012-12-31 | View |
| ANTERO RESOURCES LLC | $289,000,000.00 | 2012-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $6,140,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $735,000.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $19,003,000.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $26,000,000.00 | 2012-12-31 | View |
| Brookfield Property REIT Inc. | $1,556,501,000.00 | 2012-12-31 | View |
| NETSPEND HOLDINGS, INC. | $4,999,000.00 | 2012-12-31 | View |
| Green Automotive Co | $126,530.00 | 2012-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $134,708,000.00 | 2012-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $588,000.00 | 2012-12-31 | View |
| ROWL, INC. | $360,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $7,136,000.00 | 2012-12-31 | View |
| ANDEAVOR LOGISTICS LP | $1,509,000.00 | 2012-12-31 | View |
| STARZ | $71,700,000.00 | 2012-12-31 | View |
| TRANSUNION CORP. | $45,800,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $450,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $45,503,000.00 | 2012-12-31 | View |
| WPX ENERGY, INC. | $207,000,000.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $1,451,000.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $380,682,000.00 | 2012-12-31 | View |
| Amplify Energy Corp. | $1,969,000.00 | 2012-12-31 | View |
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