CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $119,300,000.00 | 2012-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $929,749,000.00 | 2012-12-31 | View |
| DOLLAR GENERAL CORPORATION | $6,809,000.00 | 2013-02-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,511,000,000.00 | 2012-12-31 | View |
| KAMAN CORPORATION | $-27,469,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $167,113,000.00 | 2012-12-31 | View |
| BRINKS CO | $37,400,000.00 | 2012-12-31 | View |
| UMB FINANCIAL CORP | $3,430,000.00 | 2012-12-31 | View |
| Sensient Technologies Corp | $2,784,000.00 | 2012-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,211,000.00 | 2012-12-31 | View |
| BANCORPSOUTH INC | $767,000.00 | 2012-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $867,000.00 | 2012-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $-1,335,000,000.00 | 2012-12-31 | View |
| FIRST KEYSTONE CORPORATION | $119,000.00 | 2012-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $6,200.00 | 2012-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,106,000,000.00 | 2012-12-31 | View |
| ARETE INDUSTRIES INC | $222,000.00 | 2012-12-31 | View |
| Inter Parfums, Inc. | $3,502,000.00 | 2012-12-31 | View |
| HARMONIC INC. | $11,656,000.00 | 2012-12-31 | View |
| APRIA HEALTHCARE GROUP INC | $4,337,000.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $7,139,000.00 | 2012-12-29 | View |
| PRIVATEBANCORP, INC | $6,689,000.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,999,000,000.00 | 2012-12-31 | View |
| ROCKY BRANDS, INC. | $-370,273.00 | 2012-12-31 | View |
| TUCOWS INC. | $394,100.00 | 2012-12-31 | View |
| UFP INDUSTRIES, INC. | $12,781,000.00 | 2012-12-29 | View |
| PARKERVISION, INC. | $39,396.00 | 2012-12-31 | View |
| TF FINANCIAL CORP | $296,000.00 | 2012-12-31 | View |
| Arch Capital Group Ltd. | $4,896,000.00 | 2012-12-31 | View |
| INTEVAC, INC. | $1,653,000.00 | 2012-12-31 | View |
| Wilhelmina International, Inc. | $1,800,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $15,000,000.00 | 2012-12-31 | View |
| DELTIC TIMBER CORP | $25,520,000.00 | 2012-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-34,875,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $77,013,000.00 | 2012-12-31 | View |
| MAC-GRAY CORP | $23,177,000.00 | 2012-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $263,939,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2012-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $796,080.00 | 2012-12-25 | View |
| COLUMBIA SPORTSWEAR COMPANY | $16,802,000.00 | 2012-12-31 | View |
| SHERIDAN GROUP INC | $617,994.00 | 2012-12-31 | View |
| LMI AEROSPACE INC | $-1,022,000.00 | 2012-12-31 | View |
| ICON PLC | $2,707,000.00 | 2012-12-31 | View |
| UIL HOLDINGS CORP | $317,885,000.00 | 2012-12-31 | View |
| Table Trac INC | $3,000.00 | 2012-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $-10,475,798.00 | 2012-12-31 | View |
| VECTREN CORP | $-10,800,000.00 | 2012-12-31 | View |
| EPOCRATES INC | $1,709,000.00 | 2012-12-31 | View |
| EQUINIX, INC. | $24,531,000.00 | 2012-12-31 | View |
| CERAGON NETWORKS LTD | $1,046,000.00 | 2012-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $5,900,000.00 | 2012-12-31 | View |
| NEWMONT CORPORATION | $1,724,000,000.00 | 2012-12-31 | View |
| XPO Logistics, Inc. | $3,634,000.00 | 2012-12-31 | View |
| AMINCOR, INC. | $0.00 | 2012-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $900,000.00 | 2012-12-27 | View |
| ENTREE RESOURCES LTD. | $-16,110,513.00 | 2012-12-31 | View |
| TELANETIX,INC | $2,573,000.00 | 2012-12-31 | View |
| PLY GEM HOLDINGS INC | $4,400,000.00 | 2012-12-31 | View |
| MORNINGSTAR, INC. | $14,535,000.00 | 2012-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $31,571,000.00 | 2012-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $1,605,520.00 | 2012-12-31 | View |
| WEX INC. | $1,299,000.00 | 2012-12-31 | View |
| Waste Connections, Inc. | $166,109,000.00 | 2012-12-31 | View |
| Kraton Corp | $6,777,000.00 | 2012-12-31 | View |
| EHEALTH, INC. | $3,125,000.00 | 2012-12-31 | View |
| POTLATCHDELTIC CORPORATION | $6,006,000.00 | 2012-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $5,463,819.00 | 2012-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $379,000.00 | 2012-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $386,425.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,084,920.00 | 2012-12-31 | View |
| NXP Semiconductors N.V. | $5,000,000.00 | 2012-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $30,000,000.00 | 2012-12-31 | View |
| VERSO CORP | $9,148,000.00 | 2012-12-31 | View |
| FRIENDFINDER NETWORKS INC. | $40,000.00 | 2012-12-31 | View |
| 5BARZ INTERNATIONAL, INC. | $-97,130.00 | 2012-12-31 | View |
| TOWER INTERNATIONAL, INC. | $14,327,000.00 | 2012-12-31 | View |
| FIRST NBC BANK HOLDING CO | $5,867,000.00 | 2012-12-31 | View |
| STARZ | $7,282,000.00 | 2012-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $162,420,000.00 | 2012-12-29 | View |
| EVERYWARE GLOBAL, INC. | $12,298,000.00 | 2012-12-31 | View |
| STARZ, LLC | $7,282,000.00 | 2012-12-31 | View |
| Youngevity International, Inc. | $-133,000.00 | 2012-12-31 | View |
| TRUVEN HOLDING CORP. | $12,510,000.00 | 2012-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $298,700,000.00 | 2012-12-31 | View |
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