CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $25,000,000.00 | 2012-12-31 | View |
| Howmet Aerospace Inc. | $2,000,000.00 | 2012-12-31 | View |
| CALERES, INC | $1,233,000.00 | 2013-02-02 | View |
| Brunswick Corporation | $0.00 | 2012-12-31 | View |
| LUBY’S, INC. | $4,812,000.00 | 2012-11-21 | View |
| DOLE FOOD CO INC | $252,016,000.00 | 2012-12-29 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-01-31 | View |
| COMSTOCK RESOURCES, INC. | $511,366,000.00 | 2012-12-31 | View |
| HILLSHIRE BRANDS CO | $28,000,000.00 | 2012-12-29 | View |
| CTS CORPORATION | $17,680,000.00 | 2012-12-31 | View |
| DANA INC | $9,000,000.00 | 2012-12-31 | View |
| DOVER Corp | $31,935,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $749,000,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $86,000,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $655,886,000.00 | 2012-12-31 | View |
| FERRO CORP | $15,346,000.00 | 2012-12-31 | View |
| CORELOGIC, INC. | $-5,400,000.00 | 2012-12-31 | View |
| H.B. Fuller Company | $0.00 | 2012-12-01 | View |
| General Electric Company | $706,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $706,000,000.00 | 2012-12-31 | View |
| GAS NATURAL INC. | $2,198,448.00 | 2012-12-31 | View |
| KATY INDUSTRIES INC | $1,300,000.00 | 2012-12-31 | View |
| 4LICENSING CORP | $1,000.00 | 2012-12-31 | View |
| Masco Corporation | $103,000,000.00 | 2012-12-31 | View |
| S&P Global Inc. | $122,000,000.00 | 2012-12-31 | View |
| MSA SAFETY INC | $286,000.00 | 2012-12-31 | View |
| Motorola Solutions, Inc. | $108,000,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $86,917,000.00 | 2012-12-30 | View |
| Newpark Resources, Inc. | $63,588,000.00 | 2012-12-31 | View |
| PFIZER INC | $1,318,000,000.00 | 2012-12-31 | View |
| Essential Utilities, Inc. | $79,607,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $380,000,000.00 | 2012-12-31 | View |
| PRECISION CASTPARTS CORP | $35,700,000.00 | 2012-12-30 | View |
| SPX CORP | $16,200,000.00 | 2012-12-31 | View |
| INTRICON CORPORATION | $785,000.00 | 2012-12-31 | View |
| TEREX CORP | $6,500,000.00 | 2012-12-31 | View |
| TRANS-LUX CORPORATION | $734,000.00 | 2012-12-31 | View |
| US ENERGY CORP | $14,775,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $224,000,000.00 | 2012-12-31 | View |
| HANDY & HARMAN LTD. | $7,934,000.00 | 2012-12-31 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2012-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2012-12-31 | View |
| NIKE, Inc. | $53,000,000.00 | 2012-11-30 | View |
| ALLIANT ENERGY CORP | $0.00 | 2012-12-31 | View |
| AEGION CORPORATION | $2,803,000.00 | 2012-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $446,700,000.00 | 2012-12-31 | View |
| ENVELA CORPORATION | $0.00 | 2012-12-31 | View |
| INTERFACE INC | $0.00 | 2012-12-30 | View |
| SCHAWK INC | $4,908,000.00 | 2012-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $5,521,000.00 | 2012-12-31 | View |
| ATMOS ENERGY CORP | $141,850,000.00 | 2012-12-31 | View |
| HOOPER HOLMES INC | $2,080,000.00 | 2012-12-31 | View |
| INVACARE CORPORATION | $1,368,000.00 | 2012-12-31 | View |
| WINLAND ELECTRONICS INC | $2,135,000.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $24,994,000.00 | 2012-12-31 | View |
| PRO-DEX, INC. | $82,000.00 | 2012-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $171,900,000.00 | 2012-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $6,250,000.00 | 2012-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $1,900,000.00 | 2012-12-31 | View |
| LAKELAND INDUSTRIES INC | $717,988.00 | 2013-01-31 | View |
| Paramount Global | $919,000,000.00 | 2012-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $284,300.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $1,293,689.00 | 2012-12-31 | View |
| Nam Tai Property Inc. | $87,329,000.00 | 2012-12-31 | View |
| IDEANOMICS, INC. | $3,368,831.00 | 2012-12-31 | View |
| PLX TECHNOLOGY INC | $-631,000.00 | 2012-12-31 | View |
| ALLERGAN INC | $1,400,000.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $471,200,000.00 | 2012-12-31 | View |
| Escalon Medical Corp. | $0.00 | 2012-12-31 | View |
| RENTECH, INC. | $4,899,000.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $208,000.00 | 2012-12-31 | View |
| DYNACQ HEALTHCARE INC | $5,401,092.00 | 2012-11-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,614,000.00 | 2012-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2012-12-31 | View |
| EQUITY RESIDENTIAL | $1,964,677,220.00 | 2012-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2012-12-31 | View |
| ATRM HOLDINGS, INC. | $18,628.00 | 2012-12-31 | View |
| MOBILE MINI INC | $392,000.00 | 2012-12-31 | View |
| STANDARD DIVERSIFIED INC. | $4,637,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $432,700,000.00 | 2012-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $819,000.00 | 2013-01-31 | View |
| Vale S.A. | $404,000,000.00 | 2012-12-31 | View |
| Diversicare Healthcare Services, Inc. | $3,185,000.00 | 2012-12-31 | View |
| CENVEO, INC | $3,522,000.00 | 2012-12-29 | View |
| PSS WORLD MEDICAL INC | $22,234,000.00 | 2012-12-28 | View |
| IMAX Corporation | $2,000.00 | 2012-12-31 | View |
| BBX CAPITAL CORP | $28,626,000.00 | 2012-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $279,653,000.00 | 2012-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $0.00 | 2012-12-31 | View |
| VERITEQ | $199,000.00 | 2012-12-31 | View |
| VERIS RESIDENTIAL, INC. | $23,478,000.00 | 2012-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $0.00 | 2012-12-31 | View |
| DEAN FOODS COMPANY | $801,224,000.00 | 2012-12-31 | View |
| ENGlobal Corporation | $48,000.00 | 2012-12-29 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2012-12-31 | View |
| CBIZ, Inc. | $2,609,000.00 | 2012-12-31 | View |
| VITRAN CORP INC | $79,910,000.00 | 2012-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| Regional Health Properties, Inc. | $5,840,000.00 | 2012-12-31 | View |
| IRIDEX CORP | $0.00 | 2012-12-29 | View |
| ICTS INTERNATIONAL N V | $4,000.00 | 2012-12-31 | View |
| POLYCOM INC | $4,301,000.00 | 2012-12-04 | View |
| E TRADE FINANCIAL CORP | $1,517,000.00 | 2012-12-31 | View |
| CARRIAGE SERVICES INC | $797,000.00 | 2012-12-31 | View |
| Seelos Therapeutics, Inc. | $40,000.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $24,000,000.00 | 2012-12-31 | View |
| GENESIS ENERGY LP | $20,000.00 | 2012-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $133,111,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $3,003,000.00 | 2012-12-31 | View |
| CARRIZO OIL & GAS INC | $120,732,000.00 | 2012-12-31 | View |
| URBAN ONE, INC. | $76,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $29,790,000.00 | 2012-12-31 | View |
| RED LION HOTELS CORP | $14,247,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $448,605,000.00 | 2012-12-31 | View |
| LIME ENERGY CO. | $3,732,000.00 | 2012-12-31 | View |
| MACK CALI REALTY L P | $23,478,000.00 | 2012-12-31 | View |
| RTI INTERNATIONAL METALS INC | $177,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $400,000.00 | 2012-12-30 | View |
| CNX Resources Corporation | $1,682,909,000.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $2,309,000.00 | 2012-12-31 | View |
| DBUB GROUP, INC | $21,835.00 | 2012-12-31 | View |
| NOVANTA INC. | $5,712,000.00 | 2012-12-31 | View |
| API TECHNOLOGIES CORP. | $1,475,000.00 | 2012-11-30 | View |
| GAIA, INC | $453,000.00 | 2012-12-31 | View |
| U.S. Rare Earths, Inc | $24,993.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $26,375,000.00 | 2012-12-31 | View |
| TRICCAR INC. | $6,596,110.00 | 2012-12-31 | View |
| NiSource Inc. | $21,500,000.00 | 2012-12-31 | View |
| BELMOND LTD. | $33,527,000.00 | 2012-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $24,884,000.00 | 2012-12-31 | View |
| AVIENT CORPORATION | $21,700,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $48,739,000.00 | 2012-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $168,487,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $96,759,000.00 | 2012-12-31 | View |
| AMERISOURCEBERGEN CORP | $100,505,000.00 | 2012-12-31 | View |
| INTELLIGENT LIVING INC. | $-308,670.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $31,169,000.00 | 2012-12-31 | View |
| Asbury Automotive Group, Inc. | $20,700,000.00 | 2012-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $169,401,000.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $147,000,000.00 | 2012-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $213,314.00 | 2012-12-31 | View |
| AMINCOR, INC. | $348,798.00 | 2012-12-31 | View |
| BILL BARRETT CORP | $328,204,000.00 | 2012-12-31 | View |
| MOPALS.COM, INC. | $48,002.00 | 2012-12-31 | View |
| QC HOLDINGS, INC. | $196,000.00 | 2012-12-31 | View |
| SFL Corporation Ltd. | $52,677,000.00 | 2012-12-31 | View |
| INTELIQUENT, INC. | $9,694,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $58,638,000.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $1,008,600,000.00 | 2012-12-31 | View |
| ADVANCED BIOENERGY, LLC | $83,097,000.00 | 2012-12-31 | View |
| DELIAS, INC. | $690,000.00 | 2013-02-02 | View |
| BITZIO, INC. | $45,000.00 | 2012-12-31 | View |
| Energy Services of America Corporation | $5,950,041.00 | 2012-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $0.00 | 2012-12-31 | View |
| Evolve Transition Infrastructure LP | $67,301,000.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $985,422,000.00 | 2012-12-31 | View |
| YANGLIN SOYBEAN, INC. | $0.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $221,000.00 | 2012-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $11,030,000.00 | 2012-12-31 | View |
| RJS DEVELOPMENT, INC. | $0.00 | 2012-12-31 | View |
| Green Brick Partners, Inc. | $209,539,000.00 | 2012-12-31 | View |
| ARCHROCK, INC. | $3,312,000.00 | 2012-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $30,179,218.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $0.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $2,322,000.00 | 2012-12-31 | View |
| Cocrystal Pharma, Inc. | $2,781,366.00 | 2012-12-31 | View |
| DallasNews CORPORATION | $35,755,000.00 | 2012-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $4,244,486.00 | 2012-12-31 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $198,169.00 | 2012-12-31 | View |
| BLINK TECHNOLOGIES, INC. | $31,567.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $111,900,000.00 | 2012-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $17,000.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $0.00 | 2012-12-31 | View |
| WILLBROS GROUP, INC.NEW | $11,022,000.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $13,683,000.00 | 2012-12-31 | View |
| OTTER TAIL CORPORATION | $520,000.00 | 2012-12-31 | View |
| ADDUS HOMECARE CORPORATION | $245,000.00 | 2012-12-31 | View |
| CHINA DU KANG CO. LTD. | $7,892.00 | 2012-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $8,525,149.00 | 2012-12-31 | View |
| BOXSCORE BRANDS, INC. | $1,532.00 | 2012-12-31 | View |
| AFFINITY GAMING | $9,381,000.00 | 2012-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $29,258.00 | 2012-12-31 | View |
| TECHNOVATIVE GROUP, INC. | $53,350.00 | 2012-12-31 | View |
| LAREDO PETROLEUM, INC. | $44,812,000.00 | 2012-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $28,000.00 | 2012-12-31 | View |
| VINCE HOLDING CORP. | $11,016,000.00 | 2013-02-02 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $51,400,000.00 | 2012-12-31 | View |
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