CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMWEST IMAGING INC | $-28,146.00 | 2012-11-30 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $59,303.00 | 2012-12-31 | View |
| GLOBAL AXCESS CORP | $554,577.00 | 2012-12-31 | View |
| VERENIUM CORP | $3,909,000.00 | 2012-12-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $-165,640.00 | 2012-12-31 | View |
| SED INTERNATIONAL HOLDINGS INC | $100,000.00 | 2012-12-31 | View |
| TELLABS INC | $100,000.00 | 2012-12-28 | View |
| WATERSTONE FINANCIAL INC | $249,000.00 | 2012-12-31 | View |
| EASTERN RESOURCES, INC. | $16,701,404.00 | 2012-12-31 | View |
| CRC HEALTH CORP | $117,000.00 | 2012-12-31 | View |
| COLDWATER CREEK INC | $18,683,000.00 | 2013-02-02 | View |
| DORAL FINANCIAL CORP | $-142,000.00 | 2012-12-31 | View |
| BONDS.COM GROUP, INC. | $5,793,857.00 | 2012-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $8,800,000.00 | 2012-12-31 | View |
| BIONEUTRAL GROUP, INC | $140,267.00 | 2013-01-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $363.00 | 2012-12-31 | View |
| ATTUNE RTD | $-110,828.00 | 2012-12-31 | View |
| LYFE COMMUNICATIONS, INC. | $136,116.00 | 2012-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $-114,900,000.00 | 2012-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $68,000.00 | 2012-12-31 | View |
| UNITED AMERICAN HEALTHCARE CORP | $19,000.00 | 2012-12-31 | View |
| PULSE ELECTRONICS CORP | $12,175,000.00 | 2012-12-28 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,926,000.00 | 2012-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $31,000,000.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $8,000,000.00 | 2012-12-31 | View |
| MULTICELL TECHNOLOGIES, INC. | $19,245.00 | 2012-11-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-7,402,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $173,623,000.00 | 2012-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $1,294,000.00 | 2012-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $600,000.00 | 2012-12-31 | View |
| POSITRON CORP | $3,981,000.00 | 2012-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $20,100,000.00 | 2013-02-02 | View |
| DIAMOND FOODS INC | $0.00 | 2013-01-31 | View |
| ANDALAY SOLAR, INC. | $9.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $53,000,000.00 | 2012-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $365,000.00 | 2012-12-31 | View |
| MINERCO, INC. | $1,214,992.00 | 2013-01-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $3,400,000.00 | 2012-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $81,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $7,940,000.00 | 2012-12-31 | View |
| EPL OIL & GAS, INC. | $10,150,000.00 | 2012-12-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $4,412.00 | 2012-12-31 | View |
| PARKWAY PROPERTIES INC | $16,285,000.00 | 2012-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $393,534.00 | 2012-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $191,565.00 | 2012-12-31 | View |
| MEDIACOM LLC | $19,262,000.00 | 2012-12-31 | View |
| TECO ENERGY INC | $15,200,000.00 | 2012-12-31 | View |
| BLUE CALYPSO, INC. | $10,964,006.00 | 2012-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $102,695.00 | 2012-12-31 | View |
| ECHO THERAPEUTICS, INC. | $5,585,000.00 | 2012-12-31 | View |
| MODSYS INTERNATIONAL LTD | $370,000.00 | 2012-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $3,124,000.00 | 2013-01-24 | View |
| WESTERN REFINING, INC. | $47,559,000.00 | 2012-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $2,089,000.00 | 2012-12-31 | View |
| AGRITECH WORLDWIDE, INC. | $8,025,381.00 | 2012-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $529,785.00 | 2012-12-31 | View |
| CU BANCORP | $6,038,000.00 | 2012-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $5,470,000.00 | 2012-12-31 | View |
| STAPLES INC | $-9,967,000.00 | 2013-02-02 | View |
| COMBIMATRIX CORP | $4,483,000.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $5,598,000.00 | 2012-12-31 | View |
| SPECTRASCIENCE INC | $605,516.00 | 2012-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $334,027.00 | 2012-11-30 | View |
| COMARCO INC | $2,466,000.00 | 2013-01-31 | View |
| BIGLARI HOLDINGS INC. | $576,000.00 | 2012-12-19 | View |
| WILLBROS GROUP, INC.NEW | $1,441,000.00 | 2012-12-31 | View |
| COBIZ FINANCIAL INC | $18,396,000.00 | 2012-12-31 | View |
| ESSENDANT INC | $1,073,000.00 | 2012-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $3,267,800.00 | 2012-12-31 | View |
| HOMETOWN BANKSHARES CORP | $67,000.00 | 2012-12-31 | View |
| PERSHING GOLD CORP. | $-1,454,889.00 | 2012-12-31 | View |
| FIDELITY SOUTHERN CORP | $1,053,000.00 | 2012-12-31 | View |
| NORTHEAST BANCORP /ME/ | $514,000.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $24,234,000.00 | 2012-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $268,000.00 | 2012-12-31 | View |
| WELLESLEY BANCORP, INC. | $18,000.00 | 2012-12-31 | View |
| IBERIABANK CORP | $36,890,000.00 | 2012-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $219,000.00 | 2012-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,809,000.00 | 2012-12-29 | View |
| RigNet, Inc. | $0.00 | 2012-12-31 | View |
| AERCAP HOLDINGS N.V. | $14,677,000.00 | 2012-12-31 | View |
| The Hillman Companies, Inc. | $11,000.00 | 2012-12-31 | View |
| Perion Network Ltd. | $6,891,000.00 | 2012-12-31 | View |
| CONAGRA BRANDS, INC. | $192,700,000.00 | 2012-11-25 | View |
| HIGHWOODS PROPERTIES, INC. | $9,369,000.00 | 2012-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $4,070,000.00 | 2012-12-31 | View |
| Hasbro, Inc. | $3,461,000.00 | 2012-12-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $52,900,000.00 | 2012-12-31 | View |
| XILINX, INC | $-1,714,000.00 | 2012-12-29 | View |
| VERISIGN INC/CA | $11,202,000.00 | 2012-12-31 | View |
| MERCER INTERNATIONAL INC. | $66,819,000.00 | 2012-12-31 | View |
| STRYKER CORP | $1,000,000.00 | 2012-12-31 | View |
| SITE Centers Corp. | $17,100,000.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2012-12-31 | View |
| Magellan Midstream Partners, L.P. | $7,338,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $63,000,000.00 | 2012-12-31 | View |
| KENNAMETAL INC. | $1,103,000.00 | 2012-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,000.00 | 2012-12-31 | View |
| QUALCOMM INC/DE | $5,000,000.00 | 2012-12-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $500,000.00 | 2012-12-31 | View |
| TITAN INTERNATIONAL, INC. | $-7,376,000.00 | 2012-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $200,000.00 | 2012-12-31 | View |
| MGE Energy, Inc. | $72,329,000.00 | 2012-12-31 | View |
| Green Plains Inc. | $2,147,000.00 | 2012-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $68,000.00 | 2012-12-31 | View |
| CEDAR REALTY TRUST, INC. | $1,577,000.00 | 2012-12-31 | View |
| INNOVATE CORP. | $14,904,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $19,934,000.00 | 2012-12-31 | View |
| Astec Industries, Inc. | $145,000.00 | 2012-12-31 | View |
| FNB CORP/PA/ | $58,150,000.00 | 2012-12-31 | View |
| TENNECO INC | $0.00 | 2012-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2012-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,000,000.00 | 2012-12-31 | View |
| HAEMONETICS CORP | $927,000.00 | 2012-12-29 | View |
| EBIX INC | $17,495,000.00 | 2012-12-31 | View |
| MOSAIC CO | $25,700,000.00 | 2012-11-30 | View |
| PRUDENTIAL FINANCIAL INC | $307,000,000.00 | 2012-12-31 | View |
| F&M BANK CORP | $15,000.00 | 2012-12-31 | View |
| APYX MEDICAL CORP | $85,000.00 | 2012-12-31 | View |
| VYANT BIO, INC. | $12,549,000.00 | 2012-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $851,000.00 | 2012-12-31 | View |
| Core Molding Technologies, Inc. | $213,000.00 | 2012-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $3,574,958.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $76,000.00 | 2012-12-31 | View |
| XpresSpa Group, Inc. | $7,612,000.00 | 2012-12-31 | View |
| CARMAX, INC. | $1,512,000.00 | 2012-11-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $136,100.00 | 2012-12-31 | View |
| Imageware Systems Inc | $2,244,000.00 | 2012-12-31 | View |
| CirTran Corporation | $829,090.00 | 2012-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $2,302,000.00 | 2012-12-31 | View |
| CME GROUP INC. | $1,000,000.00 | 2012-12-31 | View |
| LAM RESEARCH CORPORATION | $715,000.00 | 2012-12-23 | View |
| MOLINA HEALTHCARE, INC. | $1,307,000.00 | 2012-12-31 | View |
| C & F FINANCIAL CORPORATION | $513,000.00 | 2012-12-31 | View |
| CVB FINANCIAL CORP | $23,966,000.00 | 2012-12-31 | View |
| CMS ENERGY CORPORATION | $4,000,000.00 | 2012-12-31 | View |
| AMC Networks Inc. | $22,137,000.00 | 2012-12-31 | View |
| YORK WATER CO | $2,836,000.00 | 2012-12-31 | View |
| GAP, INC | $14,000,000.00 | 2013-02-02 | View |
| V F CORP | $29,468,000.00 | 2012-12-29 | View |
| MOODYS CORP /DE/ | $2,400,000.00 | 2012-12-31 | View |
| NetApp, Inc. | $5,200,000.00 | 2013-01-25 | View |
| Owens Corning | $-4,000,000.00 | 2012-12-31 | View |
| RGC RESOURCES, INC. | $2,681,053.00 | 2012-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,789,000.00 | 2013-01-31 | View |
| GENPACT LIMITED | $174,076,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $657,000,000.00 | 2012-12-31 | View |
| IPALCO ENTERPRISES, INC. | $170,000.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $16,011,000.00 | 2012-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $355,000.00 | 2012-12-31 | View |
| Bristow Group Inc. | $1,000,000.00 | 2012-12-31 | View |
| HENRY SCHEIN INC | $1,159,000.00 | 2012-12-29 | View |
| IDACORP, Inc. | $1,055,000.00 | 2012-12-31 | View |
| Fifth Third Bancorp | $915,000,000.00 | 2012-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $21,100,000.00 | 2012-12-31 | View |
| PVH CORP. | $25,521,000.00 | 2013-02-03 | View |
| ANIXA BIOSCIENCES, INC. | $1,180,000.00 | 2013-01-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,489,000.00 | 2012-12-31 | View |
| ARMOUR Residential REIT, Inc. | $190,540,000.00 | 2012-12-31 | View |
| Danaher Corporation | $24,900,000.00 | 2012-12-31 | View |
| Pareteum Corporation | $311,986.00 | 2012-12-31 | View |
| ARENA PHARMACEUTICALS INC | $15,042,000.00 | 2012-12-31 | View |
| WEC ENERGY GROUP, INC. | $500,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $16,000,000.00 | 2012-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $465,000,000.00 | 2012-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $751,000.00 | 2012-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $400,000,000.00 | 2012-12-31 | View |
| AMERICAN EXPRESS CO | $329,000,000.00 | 2012-12-31 | View |
| Novo Integrated Sciences, Inc. | $-123,272.00 | 2012-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $6,661,000.00 | 2012-12-31 | View |
| CYTRX CORPORATION | $3,972,000.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $5,442,000.00 | 2012-12-31 | View |
| GREIF, INC | $2,100,000.00 | 2013-01-31 | View |
| VECTOR GROUP LTD. | $172,128,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $16,000,000.00 | 2012-12-31 | View |
| COTERRA ENERGY INC. | $192,000.00 | 2012-12-31 | View |
| Condor Hospitality Trust, Inc. | $15,935,000.00 | 2012-12-31 | View |
| POLARITYTE, INC. | $0.00 | 2013-01-31 | View |
| ALTIMMUNE, INC. | $1,295,613.00 | 2012-12-31 | View |
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