CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2012-12-31 | View |
| Avon Products, Inc. | $19,900,000.00 | 2012-12-31 | View |
| MASTEC INC | $385,000.00 | 2012-12-31 | View |
| CAMPBELL SOUP CO | $0.00 | 2013-01-27 | View |
| HILLSHIRE BRANDS CO | $6,000,000.00 | 2012-12-29 | View |
| TARGET CORP | $59,000,000.00 | 2013-02-02 | View |
| DUPONT E I DE NEMOURS & CO | $95,000,000.00 | 2012-12-31 | View |
| ESCALADE, INCORPORATED | $1,050,000.00 | 2012-12-29 | View |
| REAL INDUSTRY, INC. | $1,257,000.00 | 2012-12-31 | View |
| H.B. Fuller Company | $0.00 | 2012-12-01 | View |
| TEGNA INC. | $65,542,000.00 | 2012-12-30 | View |
| General Electric Company | $191,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $191,000,000.00 | 2012-12-31 | View |
| MSA SAFETY INC | $2,465,000.00 | 2012-12-31 | View |
| PHH CORP | $71,000,000.00 | 2012-12-31 | View |
| PFIZER INC | $308,000,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $29,000,000.00 | 2012-12-31 | View |
| INTRICON CORPORATION | $1,000.00 | 2012-12-31 | View |
| SUPERVALU INC | $-90,000,000.00 | 2012-12-01 | View |
| US ENERGY CORP | $211,000.00 | 2012-12-31 | View |
| RTX CORPORATION | $17,000,000.00 | 2012-12-31 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $5,000.00 | 2013-01-31 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2012-12-31 | View |
| ENERGEN CORP | $5,559,000.00 | 2012-12-31 | View |
| DSI Realty Income Fund VI | $110,863.00 | 2012-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2012-12-31 | View |
| AEGION CORPORATION | $1,192,000.00 | 2012-12-31 | View |
| HSBC FINANCE CORP | $200,000,000.00 | 2012-12-31 | View |
| PAR Technology Corporation | $0.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND VII | $216,658.00 | 2012-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $23,353,000.00 | 2012-12-31 | View |
| APOLLO SOLAR ENERGY, INC. | $4,475.00 | 2012-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $308,000.00 | 2012-12-31 | View |
| DSI Realty Income Fund VIII | $109,523.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND IX | $149,304.00 | 2012-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $0.00 | 2012-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $695,000.00 | 2012-11-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2012-12-31 | View |
| DSI Realty Income Fund X | $116,658.00 | 2012-12-31 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2013-01-31 | View |
| FISERV INC | $0.00 | 2012-12-31 | View |
| TAT TECHNOLOGIES LTD | $2,309,000.00 | 2012-12-31 | View |
| Paramount Global | $21,000,000.00 | 2012-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $30,882.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $3,225,516.00 | 2012-12-31 | View |
| EDISON INTERNATIONAL | $0.00 | 2012-12-31 | View |
| IDEANOMICS, INC. | $3,277,891.00 | 2012-12-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $18,175.00 | 2012-12-31 | View |
| DSI Realty Income Fund XI | $119,787.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $4,700,000.00 | 2012-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,000.00 | 2012-12-31 | View |
| RENTECH, INC. | $100,000.00 | 2012-12-31 | View |
| ACORN ENERGY, INC. | $0.00 | 2012-12-31 | View |
| ACADIA REALTY TRUST | $3,088,000.00 | 2012-12-31 | View |
| MOBILE MINI INC | $157,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $76,000,000.00 | 2012-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $1,000.00 | 2013-01-31 | View |
| Steel Connect, Inc. | $80,000.00 | 2013-01-31 | View |
| AROTECH CORP | $106,548.00 | 2012-12-31 | View |
| IMAX Corporation | $197,000.00 | 2012-12-31 | View |
| BBX CAPITAL CORP | $5,850,000.00 | 2012-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $0.00 | 2012-12-31 | View |
| VERITEQ | $55,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $2,000,000.00 | 2012-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2012-12-31 | View |
| Impac Mortgage Holdings, Inc. | $44,000.00 | 2012-12-31 | View |
| DISH Network Corporation | $32,398,000.00 | 2012-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $0.00 | 2012-12-31 | View |
| AMEREN CORPORATION | $25,000,000.00 | 2012-12-31 | View |
| Southern Company Gas | $23,000,000.00 | 2012-12-31 | View |
| IRIDEX CORP | $0.00 | 2012-12-29 | View |
| ICTS INTERNATIONAL N V | $245,000.00 | 2012-12-31 | View |
| POLYCOM INC | $248,000.00 | 2012-12-04 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $2,000.00 | 2012-12-31 | View |
| E TRADE FINANCIAL CORP | $7,618,000.00 | 2012-12-31 | View |
| MONSTER WORLDWIDE, INC. | $15,098,000.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $17,000,000.00 | 2012-12-31 | View |
| NOVATION COMPANIES, INC. | $7,549,000.00 | 2012-12-31 | View |
| SLM CORP | $33,000,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $1,267,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $7,732,000.00 | 2012-12-31 | View |
| CARRIZO OIL & GAS INC | $519,000.00 | 2012-12-31 | View |
| ATMI INC | $2,342,000.00 | 2012-12-31 | View |
| Perdoceo Education Corporation | $128,202,000.00 | 2012-12-31 | View |
| MICROSTRATEGY Inc | $1,350,000.00 | 2012-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $2,303,000.00 | 2012-12-31 | View |
| RED LION HOTELS CORP | $184,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $31,893,000.00 | 2012-12-31 | View |
| PCTEL, Inc. | $16,000.00 | 2012-12-31 | View |
| Greystone Housing Impact Investors LP | $208,053.00 | 2012-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $289,000.00 | 2012-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $10,837,000.00 | 2012-12-31 | View |
| LIME ENERGY CO. | $380,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,400,000.00 | 2012-12-30 | View |
| CORECIVIC, INC. | $93,000.00 | 2012-12-31 | View |
| CENTENE CORPORATION | $98,019,000.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2012-12-31 | View |
| DBUB GROUP, INC | $10,377.00 | 2012-12-31 | View |
| API TECHNOLOGIES CORP. | $15,000.00 | 2012-11-30 | View |
| ACTUA CORP | $45,642,000.00 | 2012-12-31 | View |
| CHEMTURA CORP | $2,000,000.00 | 2012-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $93,000.00 | 2012-12-31 | View |
| INTERSECTIONS INC | $1,158,000.00 | 2012-12-31 | View |
| METLIFE, INC. | $0.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $86,802,000.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $24,471.00 | 2012-12-31 | View |
| TRICCAR INC. | $7,256.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $67,347,000.00 | 2012-12-31 | View |
| BUNGE LIMITED | $2,000,000.00 | 2012-12-31 | View |
| ALERE INC. | $11,855,000.00 | 2012-12-31 | View |
| Elevance Health, Inc. | $-9,300,000.00 | 2012-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $47,622,000.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $36,400,000.00 | 2012-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $0.00 | 2012-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $578,080.00 | 2012-12-31 | View |
| CIT GROUP INC | $111,700,000.00 | 2012-12-31 | View |
| Drive Shack Inc. | $10,100,000.00 | 2012-12-31 | View |
| MOPALS.COM, INC. | $76,738.00 | 2012-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $7,511.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL INC | $21,000,000.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2012-12-31 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2012-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $21.00 | 2012-12-31 | View |
| SUNGARD | $11,000,000.00 | 2012-12-31 | View |
| GENTOR RESOURCES INC. | $-90,738.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $591,000.00 | 2012-12-31 | View |
| RJS DEVELOPMENT, INC. | $7,002.00 | 2012-12-31 | View |
| Green Brick Partners, Inc. | $769,000.00 | 2012-12-31 | View |
| GME INNOTAINMENT, INC. | $44,112.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $554,000.00 | 2012-12-31 | View |
| ARCHROCK, INC. | $904,000.00 | 2012-12-31 | View |
| SOVEREIGN LITHIUM, INC. | $1,988.00 | 2012-12-31 | View |
| REX ENERGY CORP | $741,000.00 | 2012-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $1,435,000.00 | 2012-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $20,153.00 | 2012-12-31 | View |
| GRAND CHINA ENERGY GROUP LTD | $3,404.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $-66,000.00 | 2012-12-31 | View |
| Cocrystal Pharma, Inc. | $54,195.00 | 2012-12-31 | View |
| FINCERA INC. | $0.00 | 2012-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $139,575.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $6,500,000.00 | 2012-12-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $9,534,211.00 | 2012-11-30 | View |
| RTS OIL HOLDINGS, INC. | $-34,474.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $0.00 | 2012-12-31 | View |
| WILLBROS GROUP, INC.NEW | $6,226,000.00 | 2012-12-31 | View |
| GEPCO, LTD. | $22,811.00 | 2012-12-31 | View |
| Tri-Tech Holding, Inc. | $1,206,724.00 | 2012-12-31 | View |
| UAN POWER CORP. | $32.00 | 2012-12-31 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2013-01-31 | View |
| CHINA DU KANG CO. LTD. | $155,937.00 | 2012-12-31 | View |
| ELITE ENERGIES, INC. | $9,886.00 | 2012-12-31 | View |
| BOXSCORE BRANDS, INC. | $379.00 | 2012-12-31 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2012-12-31 | View |
| AFFINITY GAMING | $4,659,000.00 | 2012-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $32,950.00 | 2012-12-31 | View |
| FCA US LLC | $0.00 | 2012-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $165,062,575.00 | 2012-12-31 | View |
| Bankrate, Inc. | $328,000.00 | 2012-12-31 | View |
| ALERIS CORP | $10,000,000.00 | 2012-12-31 | View |
| APTIV PLC | $86,000,000.00 | 2012-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2012-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $-41,700,000.00 | 2012-12-31 | View |
| ENGILITY HOLDINGS, INC. | $22,000.00 | 2012-12-31 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $7,649.00 | 2012-12-31 | View |
| Liberty Global Ltd. | $0.00 | 2012-12-31 | View |
| GENWORTH HOLDINGS, INC. | $21,000,000.00 | 2012-12-31 | View |
| MURPHY USA INC. | $0.00 | 2012-12-31 | View |
| Vince Holding Corp. | $1,564,000.00 | 2013-02-02 | View |
| Memorial Resource Development Corp. | $32,336,000.00 | 2012-12-31 | View |
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