CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLARION PARTNERS PROPERTY TRUST INC. | $52,361.00 | 2013-03-31 | View |
| GLOBAL AXCESS CORP | $432,557.00 | 2013-03-31 | View |
| VERENIUM CORP | $4,836,000.00 | 2013-03-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $-167,183.00 | 2013-03-31 | View |
| TELLABS INC | $200,000.00 | 2013-03-29 | View |
| WATERSTONE FINANCIAL INC | $124,000.00 | 2013-03-31 | View |
| VITAMIN BLUE, INC. | $226,644.00 | 2013-03-31 | View |
| EASTERN RESOURCES, INC. | $17,123,399.00 | 2013-03-31 | View |
| CRC HEALTH CORP | $78,000.00 | 2013-03-31 | View |
| COLDWATER CREEK INC | $17,757,000.00 | 2013-05-04 | View |
| BONDS.COM GROUP, INC. | $2,051,143.00 | 2013-03-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $1,300,000.00 | 2013-03-31 | View |
| INTERMUNE INC | $28,129,000.00 | 2013-03-31 | View |
| LYFE COMMUNICATIONS, INC. | $178,686.00 | 2013-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $104,500,000.00 | 2013-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $618,000.00 | 2013-03-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,838,000.00 | 2013-03-31 | View |
| OSL HOLDINGS INC. | $222,360.00 | 2013-02-28 | View |
| MULTICELL TECHNOLOGIES, INC. | $67,145.00 | 2013-02-28 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-5,822,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-03-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $1,197,000.00 | 2013-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,218,000.00 | 2013-03-31 | View |
| POSITRON CORP | $3,920,000.00 | 2013-03-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $29,000,000.00 | 2013-05-04 | View |
| DIAMOND FOODS INC | $300,000.00 | 2013-04-30 | View |
| ANDALAY SOLAR, INC. | $2.00 | 2013-03-31 | View |
| PEPCO HOLDINGS INC | $44,000,000.00 | 2013-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $597,000.00 | 2013-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $5,700,000.00 | 2013-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $6,424,000.00 | 2013-03-31 | View |
| EPL OIL & GAS, INC. | $17,533,000.00 | 2013-03-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $5,000.00 | 2013-03-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $186,565.00 | 2013-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $51,203.00 | 2013-03-31 | View |
| MEDIACOM LLC | $19,031,000.00 | 2013-03-31 | View |
| BLUE CALYPSO, INC. | $2,759,717.00 | 2013-03-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $225,764.00 | 2013-03-31 | View |
| ECHO THERAPEUTICS, INC. | $3,904,000.00 | 2013-03-31 | View |
| TERRAVIA HOLDINGS, INC. | $3,861,000.00 | 2013-03-31 | View |
| WESTERN REFINING, INC. | $49,282,000.00 | 2013-03-31 | View |
| EMISPHERE TECHNOLOGIES INC | $1,748,000.00 | 2013-03-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $1,928,457.00 | 2013-03-31 | View |
| CU BANCORP | $5,561,000.00 | 2013-03-31 | View |
| COMBIMATRIX CORP | $2,646,000.00 | 2013-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $5,210,000.00 | 2013-03-31 | View |
| SPECTRASCIENCE INC | $1,752,974.00 | 2013-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $773,171.00 | 2013-02-28 | View |
| BIGLARI HOLDINGS INC. | $588,000.00 | 2013-04-10 | View |
| WILLBROS GROUP, INC.NEW | $1,213,000.00 | 2013-03-31 | View |
| COBIZ FINANCIAL INC | $16,457,000.00 | 2013-03-31 | View |
| CHARTER FINANCIAL CORP | $21,066.00 | 2013-03-31 | View |
| ESSENDANT INC | $841,000.00 | 2013-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $2,596,823.00 | 2013-03-31 | View |
| HOMETOWN BANKSHARES CORP | $34,000.00 | 2013-03-31 | View |
| FIDELITY SOUTHERN CORP | $2,899,000.00 | 2013-03-31 | View |
| MAM SOFTWARE GROUP, INC. | $46,000.00 | 2013-03-31 | View |
| MEDIACOM BROADBAND LLC | $23,971,000.00 | 2013-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $200,000.00 | 2013-03-31 | View |
| SRC ENERGY INC. | $257,000.00 | 2013-02-28 | View |
| WELLESLEY BANCORP, INC. | $2,000.00 | 2013-03-31 | View |
| CRAFT BREW ALLIANCE, INC. | $127,000.00 | 2013-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,468,000.00 | 2013-03-30 | View |
| The Hillman Companies, Inc. | $10,000.00 | 2013-03-31 | View |
| CONAGRA BRANDS, INC. | $134,200,000.00 | 2013-02-24 | View |
| HIGHWOODS PROPERTIES, INC. | $8,261,000.00 | 2013-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $4,148,000.00 | 2013-03-31 | View |
| Hasbro, Inc. | $3,231,000.00 | 2013-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $45,400,000.00 | 2013-03-31 | View |
| STRYKER CORP | $1,000,000.00 | 2013-03-31 | View |
| SITE Centers Corp. | $15,300,000.00 | 2013-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $88,000,000.00 | 2013-03-31 | View |
| KENNAMETAL INC. | $134,000.00 | 2013-03-31 | View |
| TITAN INTERNATIONAL, INC. | $-6,011,000.00 | 2013-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $150,000.00 | 2013-03-31 | View |
| MGE Energy, Inc. | $69,197,000.00 | 2013-03-31 | View |
| Green Plains Inc. | $2,376,000.00 | 2013-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $249,000.00 | 2013-03-31 | View |
| CEDAR REALTY TRUST, INC. | $1,324,000.00 | 2013-03-31 | View |
| INNOVATE CORP. | $14,792,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $17,459,000.00 | 2013-03-31 | View |
| Astec Industries, Inc. | $37,000.00 | 2013-03-31 | View |
| Phillips Edison & Company, Inc. | $83,000.00 | 2013-03-31 | View |
| FNB CORP/PA/ | $52,819,000.00 | 2013-03-31 | View |
| TENNECO INC | $0.00 | 2013-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $500,000.00 | 2013-03-31 | View |
| EBIX INC | $16,433,000.00 | 2013-03-31 | View |
| MOSAIC CO | $54,800,000.00 | 2013-02-28 | View |
| PRUDENTIAL FINANCIAL INC | $147,000,000.00 | 2013-03-31 | View |
| VYANT BIO, INC. | $7,518,000.00 | 2013-03-31 | View |
| Core Molding Technologies, Inc. | $178,000.00 | 2013-03-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $2,240,446.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $50,000.00 | 2013-03-31 | View |
| XpresSpa Group, Inc. | $7,919,000.00 | 2013-03-31 | View |
| SeaWorld Entertainment, Inc. | $1,548,000.00 | 2013-03-31 | View |
| CARMAX, INC. | $517,000.00 | 2013-02-28 | View |
| BLUE DOLPHIN ENERGY COMPANY | $188,150.00 | 2013-03-31 | View |
| Imageware Systems Inc | $2,794,000.00 | 2013-03-31 | View |
| CirTran Corporation | $458,475.00 | 2013-03-31 | View |
| FLUX POWER HOLDINGS, INC. | $2,048,000.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $4,313,000.00 | 2013-03-31 | View |
| C & F FINANCIAL CORPORATION | $464,000.00 | 2013-03-31 | View |
| Welltower Inc. | $-200,000.00 | 2013-03-31 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2013-03-31 | View |
| V F CORP | $9,875,000.00 | 2013-03-30 | View |
| MOODYS CORP /DE/ | $2,400,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $3,100,000.00 | 2013-04-26 | View |
| Owens Corning | $-1,000,000.00 | 2013-03-31 | View |
| RGC RESOURCES, INC. | $2,514,469.00 | 2013-03-31 | View |
| GENPACT LIMITED | $149,195,000.00 | 2013-03-31 | View |
| T-MOBILE US, INC. | $12,594,000.00 | 2013-03-31 | View |
| Bristow Group Inc. | $900,000.00 | 2013-03-31 | View |
| HENRY SCHEIN INC | $1,820,000.00 | 2013-03-30 | View |
| IDACORP, Inc. | $181,000.00 | 2013-03-31 | View |
| Fifth Third Bancorp | $866,000,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $22,075,000.00 | 2013-03-31 | View |
| PVH CORP. | $15,614,000.00 | 2013-05-05 | View |
| ANIXA BIOSCIENCES, INC. | $970,000.00 | 2013-04-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,203,000.00 | 2013-03-31 | View |
| ARMOUR Residential REIT, Inc. | $191,514,000.00 | 2013-03-31 | View |
| Danaher Corporation | $6,400,000.00 | 2013-03-29 | View |
| Pareteum Corporation | $451,779.00 | 2013-03-31 | View |
| ARENA PHARMACEUTICALS INC | $11,183,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $12,000,000.00 | 2013-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $555,000,000.00 | 2013-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $727,000.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $370,000,000.00 | 2013-03-31 | View |
| AMERICAN EXPRESS CO | $230,000,000.00 | 2013-03-31 | View |
| Novo Integrated Sciences, Inc. | $-198,203.00 | 2013-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $5,848,000.00 | 2013-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $5,645,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $12,000,000.00 | 2013-03-31 | View |
| CLEARPOINT NEURO, INC. | $3,771,310.00 | 2013-03-31 | View |
| Condor Hospitality Trust, Inc. | $16,252,000.00 | 2013-03-31 | View |
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