CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $13,000,000.00 | 2012-12-31 | View |
| CALERES, INC | $14,291,000.00 | 2013-02-02 | View |
| Brunswick Corporation | $0.00 | 2012-12-31 | View |
| DOLE FOOD CO INC | $237,848,000.00 | 2012-12-29 | View |
| CHAMPION INDUSTRIES INC | $429,718.00 | 2013-01-31 | View |
| CSS INDUSTRIES INC | $0.00 | 2012-12-31 | View |
| COMSTOCK RESOURCES, INC. | $5,924,000.00 | 2012-12-31 | View |
| HILLSHIRE BRANDS CO | $14,000,000.00 | 2012-12-29 | View |
| CTS CORPORATION | $36,816,000.00 | 2012-12-31 | View |
| DOVER Corp | $63,229,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $783,000,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $158,000,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $42,919,000.00 | 2012-12-31 | View |
| Forward Industries, Inc. | $274,437.00 | 2012-12-31 | View |
| H.B. Fuller Company | $0.00 | 2012-12-01 | View |
| General Electric Company | $793,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $793,000,000.00 | 2012-12-31 | View |
| KATY INDUSTRIES INC | $1,675,000.00 | 2012-12-31 | View |
| 4LICENSING CORP | $230,000.00 | 2012-12-31 | View |
| Masco Corporation | $32,000,000.00 | 2012-12-31 | View |
| S&P Global Inc. | $333,000,000.00 | 2012-12-31 | View |
| MSA SAFETY INC | $8,870,000.00 | 2012-12-31 | View |
| Motorola Solutions, Inc. | $523,000,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $40,343,000.00 | 2012-12-30 | View |
| Newpark Resources, Inc. | $11,147,000.00 | 2012-12-31 | View |
| PFIZER INC | $922,000,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $245,000,000.00 | 2012-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2012-12-31 | View |
| SPX CORP | $21,200,000.00 | 2012-12-31 | View |
| INTRICON CORPORATION | $721,000.00 | 2012-12-31 | View |
| TEREX CORP | $51,100,000.00 | 2012-12-31 | View |
| US ENERGY CORP | $19,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $284,000,000.00 | 2012-12-31 | View |
| VSE CORP | $2,100,000.00 | 2012-12-31 | View |
| HANDY & HARMAN LTD. | $6,372,000.00 | 2012-12-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2012-12-31 | View |
| BAYLAKE CORP | $36,752,000.00 | 2012-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2012-12-31 | View |
| Enservco Corporation | $153,754.00 | 2012-12-31 | View |
| NIKE, Inc. | $129,000,000.00 | 2012-11-30 | View |
| AEGION CORPORATION | $4,380,000.00 | 2012-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $100,000.00 | 2012-12-31 | View |
| PAR Technology Corporation | $0.00 | 2012-12-31 | View |
| SCHAWK INC | $2,462,000.00 | 2012-12-31 | View |
| APOLLO SOLAR ENERGY, INC. | $13,184.00 | 2012-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $21,336,000.00 | 2012-12-31 | View |
| INVACARE CORPORATION | $44,196,000.00 | 2012-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $51,000.00 | 2012-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $794,000.00 | 2012-11-30 | View |
| VISTA GOLD CORP. | $3,000,000.00 | 2012-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $74,400,000.00 | 2012-12-31 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2013-01-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $35,642,961.00 | 2012-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $36,000.00 | 2012-11-30 | View |
| ALLERGAN INC | $25,200,000.00 | 2012-12-31 | View |
| Escalon Medical Corp. | $0.00 | 2012-12-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2012-11-30 | View |
| HAMPSHIRE GROUP LTD | $209,000.00 | 2012-12-31 | View |
| ATRM HOLDINGS, INC. | $223,000.00 | 2012-12-31 | View |
| MOBILE MINI INC | $353,000.00 | 2012-12-31 | View |
| STANDARD DIVERSIFIED INC. | $2,276,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $192,500,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $207,000,000.00 | 2012-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $4,564,000.00 | 2013-01-31 | View |
| AROTECH CORP | $164,824.00 | 2012-12-31 | View |
| Vale S.A. | $14,000,000.00 | 2012-12-31 | View |
| CENVEO, INC | $7,222,000.00 | 2012-12-29 | View |
| PSS WORLD MEDICAL INC | $63,829,000.00 | 2012-12-28 | View |
| IMAX Corporation | $16,000.00 | 2012-12-31 | View |
| VERITEQ | $648,000.00 | 2012-12-31 | View |
| Surmodics, Inc | $209,000.00 | 2012-12-31 | View |
| Rennova Health, Inc. | $0.00 | 2012-12-31 | View |
| ENGlobal Corporation | $0.00 | 2012-12-29 | View |
| CBIZ, Inc. | $19,751,000.00 | 2012-12-31 | View |
| VITRAN CORP INC | $57,587,000.00 | 2012-12-31 | View |
| Ameren Corporation | $102,000,000.00 | 2012-12-31 | View |
| IRIDEX CORP | $0.00 | 2012-12-29 | View |
| INNOVATE CORP. | $16,070,000.00 | 2012-12-31 | View |
| ICTS INTERNATIONAL N V | $906,000.00 | 2012-12-31 | View |
| POLYCOM INC | $7,221,000.00 | 2012-12-04 | View |
| Quest Diagnostics Inc | $15,000,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $3,419,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $429,128,000.00 | 2012-12-31 | View |
| ATMI INC | $7,122,000.00 | 2012-12-31 | View |
| URBAN ONE, INC. | $73,000.00 | 2012-12-31 | View |
| OneSpan Inc. | $423,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $16,928,000.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $7,000,000.00 | 2012-12-31 | View |
| RED LION HOTELS CORP | $221,000.00 | 2012-12-31 | View |
| LIME ENERGY CO. | $10,017,000.00 | 2012-12-31 | View |
| RTI INTERNATIONAL METALS INC | $3,152,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,400,000.00 | 2012-12-30 | View |
| CORECIVIC, INC. | $5,680,000.00 | 2012-12-31 | View |
| DBUB GROUP, INC | $0.00 | 2012-12-31 | View |
| NOVANTA INC. | $2,981,000.00 | 2012-12-31 | View |
| API TECHNOLOGIES CORP. | $3,605,000.00 | 2012-11-30 | View |
| GAIA, INC | $35,618,000.00 | 2012-12-31 | View |
| INTERSECTIONS INC | $216,000.00 | 2012-12-31 | View |
| U.S. Rare Earths, Inc | $189,544.00 | 2012-12-31 | View |
| ALVARION LTD | $15,358,000.00 | 2012-12-31 | View |
| TRICCAR INC. | $1,027,527.00 | 2012-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $184,852,000.00 | 2012-12-31 | View |
| AVIENT CORPORATION | $8,800,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $1,482,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $67,434,000.00 | 2012-12-31 | View |
| AMERISOURCEBERGEN CORP | $31,035,000.00 | 2012-12-31 | View |
| INTELLIGENT LIVING INC. | $-8,568.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $26,156,000.00 | 2012-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,674,000.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $39,200,000.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $2,000,000.00 | 2012-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,791.00 | 2012-12-31 | View |
| CIT GROUP INC | $1,500,000.00 | 2012-12-31 | View |
| MOPALS.COM, INC. | $88,913.00 | 2012-12-31 | View |
| QC HOLDINGS, INC. | $757,000.00 | 2012-12-31 | View |
| HURON CONSULTING GROUP INC. | $250,000.00 | 2012-12-31 | View |
| INTELIQUENT, INC. | $12,074,000.00 | 2012-12-31 | View |
| HORIZON LINES, INC. | $100,000.00 | 2012-12-23 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $625,000.00 | 2012-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $60,519.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $266,900,000.00 | 2012-12-31 | View |
| ADVANCED BIOENERGY, LLC | $1,071,000.00 | 2012-12-31 | View |
| ANDALAY SOLAR, INC. | $1,340.00 | 2012-12-31 | View |
| Energy Services of America Corporation | $2,502,000.00 | 2012-12-31 | View |
| Evolve Transition Infrastructure LP | $1,763,000.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $107,423,000.00 | 2012-12-31 | View |
| PRIMO WATER CORP | $0.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $1,919,000.00 | 2012-12-31 | View |
| RJS DEVELOPMENT, INC. | $15,264.00 | 2012-12-31 | View |
| Green Brick Partners, Inc. | $9,256,000.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $1,564,000.00 | 2012-12-31 | View |
| ARCHROCK, INC. | $10,146,000.00 | 2012-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $114,568.00 | 2012-12-31 | View |
| GRAND CHINA ENERGY GROUP LTD | $5,276.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $1,308,000.00 | 2012-12-31 | View |
| Cocrystal Pharma, Inc. | $834,998.00 | 2012-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $213,641.00 | 2012-12-31 | View |
| BLINK TECHNOLOGIES, INC. | $4,353.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $15,737.00 | 2012-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $16,358.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $21,900,000.00 | 2012-12-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $113,397.00 | 2012-11-30 | View |
| LENDER PROCESSING SERVICES, INC. | $4,066,000.00 | 2012-12-31 | View |
| WILLBROS GROUP, INC.NEW | $53,522,000.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $6,372,000.00 | 2012-12-31 | View |
| BOXSCORE BRANDS, INC. | $26,641.00 | 2012-12-31 | View |
| HOME BISTRO, INC. | $815.00 | 2012-12-31 | View |
| EQUAL ENERGY LTD. | $2,179,000.00 | 2012-12-31 | View |
| AFFINITY GAMING | $0.00 | 2012-12-31 | View |
| TECHNOVATIVE GROUP, INC. | $17,946.00 | 2012-12-31 | View |
| LAREDO PETROLEUM, INC. | $416,000.00 | 2012-12-31 | View |
| Independent Bank Group, Inc. | $807,000.00 | 2012-12-31 | View |
| VINCE HOLDING CORP. | $77,918,000.00 | 2013-02-02 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $4,600,000.00 | 2012-12-31 | View |
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