CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,238,000,000.00 | 2012-12-31 | View |
| Huntington Bancshares Incorporated | $117,435,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $729,000,000.00 | 2012-12-31 | View |
| PDC Energy, Inc. | $4,702,000.00 | 2012-12-31 | View |
| CARBON ENERGY CORP | $1,022,000.00 | 2012-12-31 | View |
| TELEFLEX INCORPORATED | $87,500,000.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $486,600,000.00 | 2012-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $3,065,000.00 | 2012-12-31 | View |
| Sensient Technologies Corp | $48,441,000.00 | 2012-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $766,000,000.00 | 2012-12-31 | View |
| ACNB Corporation | $195,000.00 | 2012-12-31 | View |
| COMMUNITY BANCORP /VT | $604,096.00 | 2012-12-31 | View |
| LUCID INC | $1,143.00 | 2012-12-31 | View |
| O-I GLASS, INC. | $46,000,000.00 | 2012-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $46,000,000.00 | 2012-12-31 | View |
| TETRA TECHNOLOGIES INC | $46,259,000.00 | 2012-12-31 | View |
| EMRISE CORP | $114,000.00 | 2012-12-31 | View |
| PETROQUEST ENERGY INC | $156,000.00 | 2012-12-31 | View |
| PRAXAIR INC | $294,000,000.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $1,618,000.00 | 2012-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $400,000.00 | 2012-12-31 | View |
| NPS PHARMACEUTICALS INC | $32,619,000.00 | 2012-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $2,219,000.00 | 2012-12-31 | View |
| Masonite International Corporation | $17,810,000.00 | 2012-12-30 | View |
| RenaissanceRe Holdings Ltd. | $8,448,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $1,566,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $2,860,000.00 | 2012-12-31 | View |
| Rush Enterprises, Inc. | $477,000.00 | 2012-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $4,647,000.00 | 2012-12-31 | View |
| AWARE, INC. | $916,000.00 | 2012-12-31 | View |
| METALICO INC | $3,634,000.00 | 2012-12-31 | View |
| COMPX INTERNATIONAL INC | $130,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $51,000,000.00 | 2012-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $1,134,000.00 | 2012-12-31 | View |
| UNITED RENTALS, INC. | $449,000,000.00 | 2012-12-31 | View |
| CONVERSANT, INC. | $5,789,000.00 | 2012-12-31 | View |
| ALASKA PACIFIC BANCSHARES INC | $29,000.00 | 2012-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $300.00 | 2012-12-31 | View |
| EQUINIX, INC. | $5,132,000.00 | 2012-12-31 | View |
| NEWMONT CORPORATION | $1,933,000,000.00 | 2012-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $1,263,000.00 | 2012-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $330,000.00 | 2012-12-31 | View |
| HURON CONSULTING GROUP INC. | $2,408,000.00 | 2012-12-31 | View |
| PANACHE BEVERAGE, INC. | $1,757.00 | 2012-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $10,776,000.00 | 2012-12-31 | View |
| ROSETTA RESOURCES INC. | $194,300,000.00 | 2012-12-31 | View |
| LAKE SHORE BANCORP, INC. | $114,000.00 | 2012-12-31 | View |
| DIGITAL ALLY, INC. | $264,000.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $-328,000.00 | 2012-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $94,739.00 | 2012-12-30 | View |
| Electronic Cigarettes International Group, Ltd. | $0.00 | 2012-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,213,000.00 | 2012-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $41,700,000.00 | 2012-12-31 | View |
| C & C TOURS, INC. | $14,100.00 | 2012-12-31 | View |
| Grand Canyon Education, Inc. | $1,313,000.00 | 2012-12-31 | View |
| Discovery, Inc. | $198,000,000.00 | 2012-12-31 | View |
| CSI Compressco LP | $5,000.00 | 2012-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $0.00 | 2012-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $736,034.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $267,826,000.00 | 2012-12-31 | View |
| WIRECO WORLDGROUP INC. | $26,039,000.00 | 2012-12-31 | View |
| Processa Pharmaceuticals, Inc. | $7,459.00 | 2012-12-31 | View |
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