CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $2,863,074.00 | 2012-12-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2012-12-31 | View |
| RUBY TUESDAY INC | $0.00 | 2012-12-04 | View |
| NCR CORP | $0.00 | 2012-12-31 | View |
| BRISTOW GROUP INC | $0.00 | 2012-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2012-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2012-12-31 | View |
| TEXAS INDUSTRIES INC | $0.00 | 2012-11-30 | View |
| Union Carbide Corporation | $189,000,000.00 | 2012-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $21,663,000.00 | 2013-01-26 | View |
| PURE CYCLE CORPORATION | $546,946.00 | 2012-11-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,709,000.00 | 2012-12-31 | View |
| HKN, INC. | $16,881,000.00 | 2012-12-31 | View |
| Aon plc | $0.00 | 2012-12-31 | View |
| RELIV INTERNATIONAL INC | $1,923,000.00 | 2012-12-31 | View |
| Encompass Health Corporation | $0.00 | 2012-12-31 | View |
| PRESTIGE CAPITAL CORP | $93,962.00 | 2012-12-31 | View |
| MACY'S, INC. | $0.00 | 2013-02-02 | View |
| CEDAR FAIR, L.P. | $0.00 | 2012-12-31 | View |
| VIACOMCBS INC. | $133,000,000.00 | 2012-12-31 | View |
| CAPITOL BANCORP LTD | $23,600,000.00 | 2012-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $22,480.00 | 2012-12-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2012-12-31 | View |
| Franklin Covey Co. | $3,724,000.00 | 2012-12-01 | View |
| SIRIUS XM HOLDINGS INC. | $44,954,000.00 | 2012-12-31 | View |
| Vale S.A. | $408,000,000.00 | 2012-12-31 | View |
| GEO GROUP INC | $0.00 | 2012-12-31 | View |
| LIN Television Corporation | $0.00 | 2012-12-31 | View |
| AMERICAN POWER GROUP CORP | $531,378.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $28,000,000.00 | 2012-12-31 | View |
| EAGLE MOUNTAIN CORP | $3,658,359.00 | 2012-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $33,582,657.00 | 2012-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $390,000.00 | 2012-12-31 | View |
| Century Aluminum Company | $0.00 | 2012-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $36,987,000.00 | 2012-12-31 | View |
| SOUTHERN COPPER CORP/ | $183,950,000.00 | 2012-12-31 | View |
| ZAP | $3,093,000.00 | 2012-12-31 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2012-12-30 | View |
| YUNHONG CTI LTD. | $19,000.00 | 2012-12-31 | View |
| Prologis, Inc. | $19,700,000.00 | 2012-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $19,700,000.00 | 2012-12-28 | View |
| ULTRAPETROL BAHAMAS LTD | $3,852,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $40,000,000.00 | 2012-12-31 | View |
| NOVATION HOLDINGS INC | $51,000.00 | 2012-11-30 | View |
| USIO, INC. | $702,337.00 | 2012-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2012-11-30 | View |
| Charter Communications, Inc. | $0.00 | 2012-12-31 | View |
| IDENIX PHARMACEUTICALS INC | $6,210,000.00 | 2012-12-31 | View |
| SUNWAY GLOBAL INC. | $127,792.00 | 2012-12-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2012-12-31 | View |
| MATERION CORPORATION | $51,000.00 | 2012-12-31 | View |
| NuStar Energy L.P. | $95,711,000.00 | 2012-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $0.00 | 2012-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $33,701,000.00 | 2012-12-31 | View |
| ALERE INC. | $14,600,000.00 | 2012-12-31 | View |
| ConocoPhillips | $1,517,000,000.00 | 2012-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $34,953,000.00 | 2012-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $18,071,000.00 | 2012-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2012-12-31 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2012-12-31 | View |
| Novelis Inc. | $14,000,000.00 | 2012-12-31 | View |
| Diana Shipping Inc. | $0.00 | 2012-12-31 | View |
| BAIDU, INC. | $0.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $729,157,000.00 | 2012-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,972,000.00 | 2012-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2012-12-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2012-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $284,635.00 | 2012-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $3,306,000.00 | 2012-12-31 | View |
| EVERCORE INC. | $1,546,000.00 | 2012-12-31 | View |
| Q THERAPEUTICS, INC. | $28,800.00 | 2012-12-31 | View |
| LATITUDE 360, INC. | $61,648.00 | 2012-12-31 | View |
| SIMCERE PHARMACEUTICAL GROUP | $963,000.00 | 2012-12-31 | View |
| COVIDIEN PLC | $0.00 | 2012-12-28 | View |
| FORCEFIELD ENERGY INC. | $150,000.00 | 2012-12-31 | View |
| CHINAEDU CORP | $6,739,000.00 | 2012-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $1,225,823.00 | 2012-12-31 | View |
| VISION DYNAMICS CORP | $10,000.00 | 2012-12-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $-385,709.00 | 2012-12-31 | View |
| Cemtrex Inc. | $0.00 | 2012-12-31 | View |
| MALACHITE INNOVATIONS, INC. | $41,666.00 | 2012-12-31 | View |
| GOLDENWAY, INC. | $339,544.00 | 2012-12-31 | View |
| HYPERERA INC | $1,538,462.00 | 2012-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $17,973.00 | 2012-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $0.00 | 2012-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $13,000,000.00 | 2012-12-28 | View |
| Cryomass Technologies Inc | $323,286.00 | 2012-12-31 | View |
| TECNOGLASS INC. | $0.00 | 2012-12-31 | View |
| NORTHERN TIER ENERGY LLC | $1,400,000.00 | 2012-12-31 | View |
| ATLAS LITHIUM CORPORATION | $800,000.00 | 2012-12-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $359,030.00 | 2012-12-31 | View |
| LIN Media LLC | $0.00 | 2012-12-31 | View |
| Dynagas LNG Partners LP | $540,000.00 | 2012-12-31 | View |
| MARCUS & MILLICHAP, INC. | $60,389,000.00 | 2012-12-31 | View |
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