CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES, INC. | $3,000,000.00 | 2012-12-31 | View |
| ATLANTIC AMERICAN CORP | $4,500,000.00 | 2012-12-31 | View |
| AMERICAN LOCKER GROUP INC | $2,993,000.00 | 2012-12-31 | View |
| AVON PRODUCTS, INC. | $168,300,000.00 | 2012-12-31 | View |
| Brunswick Corporation | $72,500,000.00 | 2012-12-31 | View |
| CHYRONHEGO CORP | $5,600,000.00 | 2012-12-31 | View |
| CLARCOR INC. | $1,447,000.00 | 2012-12-01 | View |
| CRAWFORD & COMPANY | $11,526,000.00 | 2012-12-31 | View |
| Diebold Nixdorf, Incorporated | $407,827,000.00 | 2012-12-31 | View |
| DIODES INC | $13,977,000.00 | 2012-12-31 | View |
| DYNAMICS RESEARCH CORP | $3,600,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $3,877,000,000.00 | 2012-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $50,000,000.00 | 2012-12-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $6,205,000.00 | 2012-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $415,000.00 | 2012-12-31 | View |
| BRINKS CO | $22,900,000.00 | 2012-12-31 | View |
| SIGMA ALDRICH CORP | $13,000,000.00 | 2012-12-31 | View |
| XEROX CORP | $2,400,000,000.00 | 2012-12-31 | View |
| MEDIA GENERAL INC | $307,000,000.00 | 2012-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $8,300,000,000.00 | 2012-12-31 | View |
| Valaris Limited | $128,400,000.00 | 2012-12-31 | View |
| TECO ENERGY INC | $1,298,800,000.00 | 2012-12-31 | View |
| TELIGENT, INC. | $31,584,000.00 | 2012-12-31 | View |
| AEGION CORPORATION | $7,800,000.00 | 2012-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,470,000.00 | 2012-12-31 | View |
| CINCINNATI BELL INC | $352,000,000.00 | 2012-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $75,000.00 | 2012-12-31 | View |
| MAGNA INTERNATIONAL INC | $628,000,000.00 | 2012-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $3,400,000.00 | 2012-12-31 | View |
| FIRSTBANK CORP | $70,000.00 | 2012-12-31 | View |
| STAPLES INC | $611,500,000.00 | 2013-02-02 | View |
| KB HOME | $80,000,000.00 | 2012-11-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $133,000,000.00 | 2012-12-31 | View |
| NEWELL BRANDS INC. | $182,800,000.00 | 2012-12-31 | View |
| IDEX CORP | $3,700,000.00 | 2012-12-31 | View |
| LEAR CORP | $800,000,000.00 | 2012-12-31 | View |
| EVANS BANCORP, INC. | $250,000.00 | 2012-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $27,000,000.00 | 2012-12-31 | View |
| TANDY BRANDS ACCESSORIES INC | $46,100,000.00 | 2012-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $11,600,000.00 | 2012-12-27 | View |
| AptarGroup, Inc | $1,700,000.00 | 2012-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $-197,000.00 | 2012-12-31 | View |
| MannKind Corporation | $77,400,000.00 | 2012-12-31 | View |
| TITAN INTERNATIONAL, INC. | $500,000.00 | 2012-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $14,000.00 | 2013-01-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $325,200,000.00 | 2012-12-31 | View |
| VIEWCAST COM INC | $65,000,000.00 | 2012-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $4,766,000.00 | 2012-12-31 | View |
| AIM IMMUNOTECH INC. | $40,442,000.00 | 2012-12-31 | View |
| CORE LABORATORIES N.V. | $0.00 | 2012-12-31 | View |
| SOUTHERN COPPER CORP/ | $1,300,000.00 | 2012-12-31 | View |
| IMPAX LABORATORIES, LLC | $2,288,000.00 | 2012-12-31 | View |
| PG&E Corporation | $12,000,000.00 | 2012-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $57,911,000.00 | 2012-12-31 | View |
| SAPIENT CORP | $55,300,000.00 | 2012-12-31 | View |
| SIGA TECHNOLOGIES, INC. | $1,200,000.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $30,000.00 | 2012-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $856,000.00 | 2012-12-31 | View |
| REIS, INC. | $27,259,000.00 | 2012-12-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $16,400,000.00 | 2012-12-31 | View |
| CHILDRENS PLACE, INC. | $3,900,000.00 | 2013-02-02 | View |
| SONIC AUTOMOTIVE, INC. | $294,300,000.00 | 2012-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,000,000,000.00 | 2012-12-28 | View |
| PC CONNECTION, INC. | $786,000.00 | 2012-12-31 | View |
| INNOTRAC CORP | $52,400,000.00 | 2012-12-31 | View |
| First BanCorp. | $212,600,000.00 | 2012-12-31 | View |
| MECKLERMEDIA CORP | $122,000,000.00 | 2012-12-31 | View |
| ALR TECHNOLOGIES INC. | $28,789,460.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $26,300,000.00 | 2012-12-31 | View |
| DEXCOM, INC. | $9,200,000.00 | 2012-12-31 | View |
| M&F BANCORP INC /NC/ | $900,000.00 | 2012-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $200.00 | 2012-12-31 | View |
| SMTC CORP | $83,465,000.00 | 2012-12-30 | View |
| CAMTEK LTD | $3,355,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $421,000,000.00 | 2012-12-31 | View |
| SAJAN INC | $600,000.00 | 2012-12-31 | View |
| JAGGED PEAK, INC. | $3,055,000.00 | 2012-12-28 | View |
| BAB, INC. | $339,000.00 | 2012-11-30 | View |
| Ensign Group, Inc | $932,000.00 | 2012-12-31 | View |
| SPIRE TECHNOLOGIES INC. | $237,353.00 | 2012-12-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $8,440,000.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $70,700,000.00 | 2012-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $125,600,000.00 | 2012-12-31 | View |
| Herbalife Nutrition Ltd. | $2,600,000.00 | 2012-12-31 | View |
| DIGITALGLOBE, INC. | $2,000,000.00 | 2012-12-31 | View |
| Cyber Apps World Inc. | $6,800,000.00 | 2013-01-31 | View |
| GENERAL STEEL HOLDINGS INC | $345,700,000.00 | 2012-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $19,687,933.00 | 2012-12-31 | View |
| GENERAL MOLY, INC | $181,936,000.00 | 2012-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $217,289,000.00 | 2012-12-31 | View |
| EMERALD OIL, INC. | $1,754,000.00 | 2012-12-31 | View |
| KONGZHONG CORP | $262,950.00 | 2012-12-31 | View |
| ECOLOCAP SOLUTIONS INC. | $8,585,927.00 | 2012-12-31 | View |
| FANG HOLDINGS LTD | $10,319,000.00 | 2012-12-31 | View |
| China Finance Online Co. LTD | $31,400,000.00 | 2012-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $2,200,000.00 | 2012-12-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $1,000,000.00 | 2012-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $23,600,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $8,100,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $18,300,000.00 | 2012-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $54,000.00 | 2012-12-31 | View |
| GENTOR RESOURCES INC. | $10,556,401.00 | 2012-12-31 | View |
| SANDRIDGE ENERGY, INC. | $2,300,000,000.00 | 2012-12-31 | View |
| DELEK US HOLDINGS, INC. | $1,100,000.00 | 2012-12-31 | View |
| China XD Plastics Co Ltd | $1,637,286.00 | 2012-12-31 | View |
| Protara Therapeutics, Inc. | $3,100,000.00 | 2012-12-31 | View |
| GLOBALINK, LTD. | $83,712.00 | 2012-12-31 | View |
| ACORN INTERNATIONAL, INC. | $23,622,546.00 | 2012-12-31 | View |
| GATEHOUSE MEDIA, INC. | $632,120,000.00 | 2012-12-30 | View |
| NET TALK.COM, INC. | $35,490,620.00 | 2012-12-31 | View |
| KALLO INC. | $1,875,506.00 | 2012-12-31 | View |
| Blackstone Inc. | $74,900,000.00 | 2012-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,500,000.00 | 2012-12-31 | View |
| ULTA BEAUTY, INC. | $73,000.00 | 2013-02-02 | View |
| MONEYONMOBILE, INC. | $2,700,000.00 | 2012-12-31 | View |
| EXACTTARGET, INC. | $119,600,000.00 | 2012-12-31 | View |
| CEELOX INC. | $7,360,000.00 | 2012-12-31 | View |
| EPOXY, INC. | $836,522.00 | 2012-12-31 | View |
| NET SAVINGS LINK, INC. | $1,447,000.00 | 2012-11-30 | View |
| 7 DAYS GROUP HOLDINGS LTD | $28,367,000.00 | 2012-12-31 | View |
| NATURALSHRIMP INCORPORATED | $553,793.00 | 2012-12-31 | View |
| CHAMPION PAIN CARE CORP | $21,847.00 | 2012-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $57,100,000.00 | 2012-12-31 | View |
| SUPERNOVA ENERGY, INC. | $491,044.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $3,100,000.00 | 2012-12-31 | View |
| WITH, INC. | $3,687,809.00 | 2012-12-31 | View |
| Customers Bancorp, Inc. | $626,000.00 | 2012-12-31 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $247,704.00 | 2012-12-31 | View |
| NEW MEDIA INSIGHT GROUP, INC. | $68,830.00 | 2013-01-31 | View |
| BOSTON OMAHA CORPORATION | $209,000.00 | 2012-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $67,075.00 | 2012-12-31 | View |
| BankUnited, Inc. | $21,500,000.00 | 2012-12-31 | View |
| VAPORIN, INC. | $2,402,000.00 | 2012-12-31 | View |
| PARK STERLING CORP | $14,400,000.00 | 2012-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $69,677.00 | 2012-12-31 | View |
| QUARTERHILL INC. | $20,481,000.00 | 2012-12-31 | View |
| AVG TECHNOLOGIES N.V. | $73,133,000.00 | 2012-12-31 | View |
| NORTHERN TIER ENERGY LP | $2,100,000.00 | 2012-12-31 | View |
| NORTHERN TIER ENERGY LLC | $2,100,000.00 | 2012-12-31 | View |
| Atlas Financial Holdings, Inc. | $47,435.00 | 2012-12-31 | View |
| IGNYTA, INC. | $19,093.00 | 2012-11-30 | View |
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