CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $98,000.00 | 2012-12-31 | View |
| AIKIDO PHARMA INC. | $21,354,000.00 | 2012-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,791,000.00 | 2012-11-30 | View |
| Tutor Perini Corporation | $28,448,000.00 | 2012-12-31 | View |
| Truist Financial Corporation | $1,815,000,000.00 | 2012-12-31 | View |
| WW INTERNATIONAL, INC. | $8,561,000.00 | 2012-12-29 | View |
| OMNIQ CORP. | $1,931,714.00 | 2012-12-31 | View |
| RANGE RESOURCES CORP | $56,402,000.00 | 2012-12-31 | View |
| UNIGENE LABORATORIES INC | $-6,000.00 | 2012-12-31 | View |
| LSI CORP | $1,967,436,000.00 | 2012-12-31 | View |
| FIRST US BANCSHARES INC | $420,000.00 | 2012-12-31 | View |
| SCHAWK INC | $-1,701,000.00 | 2012-12-31 | View |
| APOLLO SOLAR ENERGY, INC. | $289,085.00 | 2012-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $10,603,000.00 | 2013-01-31 | View |
| Celldex Therapeutics, Inc. | $43,226,000.00 | 2012-12-31 | View |
| McGRATH RENTCORP | $6,138,000.00 | 2012-12-31 | View |
| Gene Biotherapeutics, Inc. | $100,936.00 | 2012-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $2,650,000.00 | 2012-12-31 | View |
| RadNet, Inc. | $9,679,000.00 | 2012-12-31 | View |
| HEARTLAND EXPRESS, INC. | $5,658,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $207,189,000.00 | 2012-12-31 | View |
| Paramount Global | $775,000,000.00 | 2012-12-31 | View |
| AIR METHODS CORP | $11,262,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $11,540,000.00 | 2012-12-31 | View |
| MTR GAMING GROUP INC | $3,628,000.00 | 2012-12-31 | View |
| Middlefield Banc Corp. | $508,000.00 | 2012-12-31 | View |
| FUEL TECH, INC. | $53,000.00 | 2012-12-31 | View |
| Dorman Products, Inc. | $2,079,000.00 | 2012-12-29 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $279,000.00 | 2012-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,794,000.00 | 2012-12-31 | View |
| INFINITE GROUP, INC. | $275,000.00 | 2012-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $19,693,000.00 | 2012-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $202,000.00 | 2012-12-31 | View |
| Morgan Stanley | $75,000,000.00 | 2012-12-31 | View |
| AVID TECHNOLOGY, INC. | $33,066,000.00 | 2012-12-31 | View |
| MannKind Corporation | $2,922,000.00 | 2012-12-31 | View |
| UFP INDUSTRIES, INC. | $18,080,000.00 | 2012-12-29 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $17,255,000.00 | 2012-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $2,602,000.00 | 2012-12-31 | View |
| MAKEMUSIC, INC. | $436,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $234,000,000.00 | 2012-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $120,437,000.00 | 2012-12-31 | View |
| NICE LTD. | $44,988,000.00 | 2012-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $313,000.00 | 2012-12-31 | View |
| AMAZON.COM, INC. | $482,000,000.00 | 2012-12-31 | View |
| MONSTER WORLDWIDE, INC. | $11,093,000.00 | 2012-12-31 | View |
| DXP Enterprises, Inc. | $5,395,000.00 | 2012-12-31 | View |
| BBQ HOLDINGS, INC. | $45,000.00 | 2012-12-30 | View |
| LITHIA MOTORS INC | $21,340,000.00 | 2012-12-31 | View |
| SharpLink Gaming Ltd. | $101,000.00 | 2012-12-31 | View |
| Intuitive Surgical, Inc. | $25,900,000.00 | 2012-12-31 | View |
| GOLDEN PHOENIX MINERALS INC | $80,162.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $8,461,000.00 | 2012-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $2,740,000.00 | 2012-12-31 | View |
| TOWER FINANCIAL CORP | $209,090.00 | 2012-12-31 | View |
| SERENA SOFTWARE INC | $1,348,000.00 | 2013-01-31 | View |
| THESTREET, INC. | $2,456,000.00 | 2012-12-31 | View |
| SEARCHLIGHT MINERALS CORP. | $773,542.00 | 2012-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $2,957,000.00 | 2012-12-31 | View |
| UNITED BANCSHARES INC/OH | $161,600.00 | 2012-12-31 | View |
| Everest Re Group, Ltd. | $2,602,000.00 | 2012-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,325,000.00 | 2012-12-31 | View |
| LENCO MOBILE INC. | $1,519,000.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $255,099,000.00 | 2012-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $16,446,000.00 | 2012-12-31 | View |
| CURIS INC | $707,000.00 | 2012-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $4,129,000.00 | 2012-12-28 | View |
| AMERICAN SPECTRUM REALTY INC | $0.00 | 2012-12-31 | View |
| NETGEAR, Inc. | $42,189,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $16,916,000.00 | 2012-12-31 | View |
| MISSION COMMUNITY BANCORP | $927,000.00 | 2012-12-31 | View |
| NEW MOMENTUM CORPORATION | $163,787.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $410,000,000.00 | 2012-12-31 | View |
| United States Steel Corp | $89,000,000.00 | 2012-12-31 | View |
| ACTIVE NETWORK INC | $700,000.00 | 2012-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $3,739,000.00 | 2012-12-31 | View |
| NOVAGOLD RESOURCES INC. | $3,109,000.00 | 2012-11-30 | View |
| FLEETCOR Technologies, Inc | $2,397,000.00 | 2012-12-31 | View |
| ACCESS NATIONAL CORP | $586,000.00 | 2012-12-31 | View |
| BONDS.COM GROUP, INC. | $806,000.00 | 2012-12-31 | View |
| PIPER SANDLER COMPANIES | $2,035,000.00 | 2012-12-31 | View |
| Jazz Pharmaceuticals plc | $13,797,000.00 | 2012-12-31 | View |
| MEDASSETS INC | $4,800,000.00 | 2012-12-31 | View |
| ENTREE RESOURCES LTD. | $9,116,317.00 | 2012-12-31 | View |
| T BANCSHARES, INC. | $25,000.00 | 2012-12-31 | View |
| GENERAL MOLY, INC | $195,173,000.00 | 2012-12-31 | View |
| AMBARELLA, INC. | $1,345,000.00 | 2013-01-31 | View |
| ACCELERON PHARMA INC. | $5,333,000.00 | 2012-12-31 | View |
| KU6 MEDIA CO., LTD | $1,754,349.00 | 2012-12-31 | View |
| CUBESMART | $700,000.00 | 2012-12-31 | View |
| Pacific Biosciences of California, Inc. | $5,678,000.00 | 2012-12-31 | View |
| Comstock Holding Companies, Inc. | $112,000.00 | 2012-12-31 | View |
| IDO SECURITY INC. | $6,631,877.00 | 2012-12-31 | View |
| TSS, Inc. | $151,614.00 | 2012-12-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $2,558,000.00 | 2012-12-31 | View |
| MAVENIR SYSTEMS INC | $48,048,000.00 | 2012-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $1,316,000.00 | 2012-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $3,447,000.00 | 2012-12-31 | View |
| NEW AMERICA ENERGY CORP. | $454,113.00 | 2012-11-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $15,805,720.00 | 2012-12-31 | View |
| SMARTCHASE CORP. | $324,869.00 | 2012-12-31 | View |
| LOUISIANA BANCORP INC | $44,000.00 | 2012-12-31 | View |
| GEOVIC MINING CORP. | $134,000.00 | 2012-12-31 | View |
| IN MEDIA CORP | $0.00 | 2012-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $530,000.00 | 2012-12-31 | View |
| LIHUA INTERNATIONAL INC. | $0.00 | 2012-12-31 | View |
| HCI Group, Inc. | $72,000.00 | 2012-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $132,003.00 | 2012-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $323,000.00 | 2012-12-31 | View |
| MULTI-CORP INTERNATIONAL INC. | $101,129.00 | 2012-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $15,239,000.00 | 2012-12-25 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2012-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $10,000.00 | 2012-12-31 | View |
| MASTECH DIGITAL, INC. | $476,000.00 | 2012-12-31 | View |
| CLEARWATER PAPER CORPORATION | $700,000.00 | 2012-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $2,300,000.00 | 2012-11-30 | View |
| Atlanticus Holdings Corporation | $424,000.00 | 2012-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,036,000.00 | 2012-12-31 | View |
| RESOLUTE ENERGY CORP | $178,000.00 | 2012-12-31 | View |
| HAVAYA CORP | $0.00 | 2012-12-31 | View |
| EMPOWERED PRODUCTS, INC. | $4,200.00 | 2012-12-31 | View |
| ASPEN GROUP, INC. | $4,167,140.00 | 2012-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $7,508,000.00 | 2012-12-31 | View |
| EQUAL ENERGY LTD. | $35,039,000.00 | 2012-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $2,475,000.00 | 2012-12-31 | View |
| SWISHER HYGIENE INC. | $25,333,000.00 | 2012-12-31 | View |
| SQUARETWO FINANCIAL CORP | $70,415,000.00 | 2012-12-31 | View |
| JETPAY CORP | $0.00 | 2012-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $1,328,000.00 | 2012-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| INSYS THERAPEUTICS, INC. | $727,000.00 | 2012-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $41,968.00 | 2012-12-31 | View |
| WELLESLEY BANCORP, INC. | $111,000.00 | 2012-12-31 | View |
| EDGEN GROUP INC. | $800,000.00 | 2012-12-31 | View |
| Youngevity International, Inc. | $92,000.00 | 2012-12-31 | View |
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