CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $9,082,000.00 | 2013-02-02 | View |
| Brunswick Corporation | $3,800,000.00 | 2012-12-31 | View |
| DOLE FOOD CO INC | $205,573,000.00 | 2012-12-29 | View |
| CHAMPION INDUSTRIES INC | $178,347.00 | 2013-01-31 | View |
| COMSTOCK RESOURCES, INC. | $21,302,000.00 | 2012-12-31 | View |
| HILLSHIRE BRANDS CO | $13,000,000.00 | 2012-12-29 | View |
| CTS CORPORATION | $29,618,000.00 | 2012-12-31 | View |
| DOVER Corp | $22,613,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $408,000,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $77,000,000.00 | 2012-12-31 | View |
| FERRO CORP | $880,000.00 | 2012-12-31 | View |
| Forward Industries, Inc. | $26,780.00 | 2012-12-31 | View |
| H.B. Fuller Company | $74,000.00 | 2012-12-01 | View |
| MSA SAFETY INC | $3,356,000.00 | 2012-12-31 | View |
| Motorola Solutions, Inc. | $180,000,000.00 | 2012-12-31 | View |
| Newpark Resources, Inc. | $5,259,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $100,000,000.00 | 2012-12-31 | View |
| SPX CORP | $18,300,000.00 | 2012-12-31 | View |
| INTRICON CORPORATION | $31,000.00 | 2012-12-31 | View |
| TEREX CORP | $35,200,000.00 | 2012-12-31 | View |
| US ENERGY CORP | $144,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $111,000,000.00 | 2012-12-31 | View |
| VSE CORP | $551,000.00 | 2012-12-31 | View |
| HKN, INC. | $17,000.00 | 2012-12-31 | View |
| NIKE, Inc. | $39,000,000.00 | 2012-11-30 | View |
| AEGION CORPORATION | $3,225,000.00 | 2012-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $169,984.00 | 2012-12-31 | View |
| ATMOS ENERGY CORP | $3,705,000.00 | 2012-12-31 | View |
| INVACARE CORPORATION | $17,692,000.00 | 2012-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| LAKELAND INDUSTRIES INC | $2,759.00 | 2013-01-31 | View |
| MICRON SOLUTIONS INC /DE/ | $477,324.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $16,255,076.00 | 2012-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $863,594.00 | 2012-12-31 | View |
| Nam Tai Property Inc. | $46,169,000.00 | 2012-12-31 | View |
| IDEANOMICS, INC. | $1,245,141.00 | 2012-12-31 | View |
| ALLERGAN INC | $900,000.00 | 2012-12-31 | View |
| Escalon Medical Corp. | $0.00 | 2012-12-31 | View |
| SCHOLASTIC CORPORATION | $100,000.00 | 2012-11-30 | View |
| RENTECH, INC. | $1,108,000.00 | 2012-12-31 | View |
| STANDARD DIVERSIFIED INC. | $419,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $164,500,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $50,000,000.00 | 2012-12-31 | View |
| AROTECH CORP | $75,862.00 | 2012-12-31 | View |
| Vale S.A. | $12,000,000.00 | 2012-12-31 | View |
| CENVEO, INC | $5,421,000.00 | 2012-12-29 | View |
| PSS WORLD MEDICAL INC | $26,569,000.00 | 2012-12-28 | View |
| IMAX Corporation | $133,000.00 | 2012-12-31 | View |
| ENGlobal Corporation | $0.00 | 2012-12-29 | View |
| CBIZ, Inc. | $4,099,000.00 | 2012-12-31 | View |
| Ameren Corporation | $141,000,000.00 | 2012-12-31 | View |
| IRIDEX CORP | $0.00 | 2012-12-29 | View |
| INNOVATE CORP. | $10,580,000.00 | 2012-12-31 | View |
| ICTS INTERNATIONAL N V | $258,000.00 | 2012-12-31 | View |
| POLYCOM INC | $2,318,000.00 | 2012-12-04 | View |
| Seelos Therapeutics, Inc. | $706,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $3,121,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $271,288,000.00 | 2012-12-31 | View |
| OneSpan Inc. | $1,301,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $6,378,000.00 | 2012-12-31 | View |
| RED LION HOTELS CORP | $57,000.00 | 2012-12-31 | View |
| PCTEL, Inc. | $86,000.00 | 2012-12-31 | View |
| Orbsat Corp | $-112,397.00 | 2012-12-31 | View |
| LIME ENERGY CO. | $1,568,000.00 | 2012-12-31 | View |
| RTI INTERNATIONAL METALS INC | $2,921,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,400,000.00 | 2012-12-30 | View |
| CORECIVIC, INC. | $1,827,000.00 | 2012-12-31 | View |
| DBUB GROUP, INC | $0.00 | 2012-12-31 | View |
| NOVANTA INC. | $1,358,000.00 | 2012-12-31 | View |
| COLLECTORS UNIVERSE INC | $8,000.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $35,408,000.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $14,328.00 | 2012-12-31 | View |
| ALVARION LTD | $4,254,000.00 | 2012-12-31 | View |
| TRICCAR INC. | $1,036,382.00 | 2012-12-31 | View |
| 30DC, INC. | $94,595.00 | 2012-12-31 | View |
| AVIENT CORPORATION | $15,800,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $1,814,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $5,666,000.00 | 2012-12-31 | View |
| AMERISOURCEBERGEN CORP | $10,336,000.00 | 2012-12-31 | View |
| OXFORD INVESTMENTS HOLDINGS INC | $315,088.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $2,000,000.00 | 2012-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $0.00 | 2012-12-31 | View |
| AMINCOR, INC. | $4,350,376.00 | 2012-12-31 | View |
| INTELIQUENT, INC. | $4,839,000.00 | 2012-12-31 | View |
| WALKER INNOVATION INC. | $0.00 | 2012-12-31 | View |
| MECHEL PAO | $18,388,000.00 | 2012-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $13,000.00 | 2012-12-31 | View |
| DELIAS, INC. | $4,236,000.00 | 2013-02-02 | View |
| BITZIO, INC. | $331,749.00 | 2012-12-31 | View |
| ICONIC BRANDS, INC. | $1,219,768.00 | 2012-12-31 | View |
| Energy Services of America Corporation | $1,578,000.00 | 2012-12-31 | View |
| Evolve Transition Infrastructure LP | $711,000.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $609,099,000.00 | 2012-12-31 | View |
| PRIMO WATER CORP | $146,000.00 | 2012-12-31 | View |
| FINJAN HOLDINGS, INC. | $514,064.00 | 2012-12-31 | View |
| RJS DEVELOPMENT, INC. | $12,501.00 | 2012-12-31 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $150,476.00 | 2012-12-31 | View |
| URBAN AG. CORP | $2,165.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $8,610,000.00 | 2012-12-31 | View |
| ARCHROCK, INC. | $4,080,000.00 | 2012-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $18,786.00 | 2012-12-31 | View |
| Cocrystal Pharma, Inc. | $736,279.00 | 2012-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $660,390.00 | 2012-12-31 | View |
| GEPCO, LTD. | $-38,300.00 | 2012-12-31 | View |
| BOXSCORE BRANDS, INC. | $92,684.00 | 2012-12-31 | View |
| AFFINITY GAMING | $831,000.00 | 2012-12-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $11,193.00 | 2012-12-31 | View |
| TECHNOVATIVE GROUP, INC. | $23,528.00 | 2012-12-31 | View |
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