CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2012-09-30 | View |
| ASSURANCEAMERICA CORP | $8,736.00 | 2012-09-30 | View |
| AVON PRODUCTS, INC. | $7,200,000.00 | 2012-09-30 | View |
| MASTEC INC | $710,000.00 | 2012-09-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2012-10-28 | View |
| DUPONT E I DE NEMOURS & CO | $96,000,000.00 | 2012-09-30 | View |
| FORD MOTOR CO | $0.00 | 2012-09-30 | View |
| REAL INDUSTRY, INC. | $147,000.00 | 2012-09-30 | View |
| H.B. Fuller Company | $0.00 | 2012-09-01 | View |
| GEE GROUP INC. | $0.00 | 2012-09-30 | View |
| NBTY INC | $1,071,000.00 | 2012-09-30 | View |
| SUPERVALU INC | $79,000,000.00 | 2012-09-08 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $55,000,000.00 | 2012-09-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $5,000.00 | 2012-10-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2012-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $10,789,480.00 | 2012-09-30 | View |
| TECO ENERGY INC | $26,900,000.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $174,000,000.00 | 2012-09-30 | View |
| Bank of Commerce Holdings | $0.00 | 2012-09-30 | View |
| PAR Technology Corporation | $0.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $-6,000.00 | 2012-09-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $-404,000.00 | 2012-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $0.00 | 2012-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2012-09-30 | View |
| LAKELAND INDUSTRIES INC | $219,949.00 | 2012-10-31 | View |
| MICRON SOLUTIONS INC /DE/ | $72,021.00 | 2012-09-30 | View |
| ZOOM TECHNOLOGIES INC | $3,792,482.00 | 2012-09-30 | View |
| EDISON INTERNATIONAL | $753,000,000.00 | 2012-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $14,179,000.00 | 2012-09-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $4,306.00 | 2012-09-30 | View |
| MRV COMMUNICATIONS INC | $25,126,000.00 | 2012-09-30 | View |
| AROTECH CORP | $144,466.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $28,409.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $55,000,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $109,002.00 | 2012-09-30 | View |
| Impac Mortgage Holdings, Inc. | $43,000.00 | 2012-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $0.00 | 2012-09-30 | View |
| Ameren Corporation | $25,000,000.00 | 2012-09-30 | View |
| IRIDEX CORP | $81,000.00 | 2012-09-29 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $9,787,000.00 | 2012-09-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $1,000,000.00 | 2012-09-30 | View |
| POLYCOM INC | $200,000.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $12,100,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2012-08-31 | View |
| Track Group, Inc. | $237,082.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $109,683,000.00 | 2012-09-30 | View |
| MICROSTRATEGY Inc | $1,840,000.00 | 2012-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $2,754,000.00 | 2012-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $78,541.00 | 2012-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $200,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2012-09-30 | View |
| DBUB GROUP, INC | $459.00 | 2012-09-30 | View |
| Presidio Property Trust, Inc. | $73,002.00 | 2012-09-30 | View |
| API TECHNOLOGIES CORP. | $23,000.00 | 2012-08-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-2,687,893.00 | 2012-09-30 | View |
| CHEMTURA CORP | $1,000,000.00 | 2012-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $21,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $0.00 | 2012-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $21,200,000.00 | 2012-09-30 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $-3,500,000.00 | 2012-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $10,781.00 | 2012-09-30 | View |
| GENWORTH FINANCIAL, INC. | $21,000,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2012-09-30 | View |
| HIGH PLAINS GAS, INC. | $128,287.00 | 2012-09-30 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $82,859.00 | 2012-09-30 | View |
| CMG HOLDINGS GROUP, INC | $4,841.00 | 2012-08-17 | View |
| BITZIO, INC. | $2,460.00 | 2012-09-30 | View |
| GTJ REIT, INC. | $20,000.00 | 2012-09-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $-3,500,000.00 | 2012-09-30 | View |
| NEXTWAVE WIRELESS INC. | $661,000.00 | 2012-09-29 | View |
| ARCHROCK, INC. | $417,000.00 | 2012-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $228,165.00 | 2012-08-31 | View |
| CLEARWIRE CORP /DE | $2,271,000.00 | 2012-09-30 | View |
| WILLBROS GROUP, INC.NEW | $5,020,000.00 | 2012-09-30 | View |
| GEPCO, LTD. | $22,811.00 | 2012-09-30 | View |
| UAN POWER CORP. | $21,638.00 | 2012-09-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2012-10-31 | View |
| ELITE ENERGIES, INC. | $5,525.00 | 2012-09-30 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2012-09-30 | View |
| VR HOLDINGS, INC. | $3,300.00 | 2012-09-30 | View |
| AFFINITY GAMING | $5,452,000.00 | 2012-09-30 | View |
| ENDEAVOR IP, INC. | $30,318.00 | 2012-10-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $210,552,835.00 | 2012-09-30 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $6,428.00 | 2012-09-30 | View |
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