CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $269,539,000.00 | 2013-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $5,200,000.00 | 2013-03-31 | View |
| APOGEE ENTERPRISES, INC. | $177,000.00 | 2013-03-02 | View |
| AstroNova, Inc. | $774,000.00 | 2013-05-04 | View |
| Automatic Data Processing, Inc. | $0.00 | 2013-03-31 | View |
| CALERES, INC | $16,183,000.00 | 2013-05-04 | View |
| Brunswick Corporation | $10,400,000.00 | 2013-03-30 | View |
| MASTEC INC | $2,508,000.00 | 2013-03-31 | View |
| LUBY’S, INC. | $425,000.00 | 2013-05-08 | View |
| Genesco Inc | $7,202,000.00 | 2013-05-04 | View |
| CHAMPION INDUSTRIES INC | $202,318.00 | 2013-04-30 | View |
| CSS INDUSTRIES INC | $644,000.00 | 2013-03-31 | View |
| COCA COLA CO | $446,000,000.00 | 2013-03-29 | View |
| COMSTOCK RESOURCES, INC. | $50,516,000.00 | 2013-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,000,000.00 | 2013-03-30 | View |
| DOVER Corp | $53,432,000.00 | 2013-03-31 | View |
| PERKINELMER, INC | $865,000.00 | 2013-03-31 | View |
| DMC GLOBAL INC. | $543,000.00 | 2013-03-31 | View |
| CORELOGIC, INC. | $3,463,000.00 | 2013-03-31 | View |
| Forward Industries, Inc. | $199,040.00 | 2013-03-31 | View |
| REAL INDUSTRY, INC. | $2,148,000.00 | 2013-03-31 | View |
| H.B. Fuller Company | $5,000,000.00 | 2013-03-02 | View |
| GATEWAY ENERGY CORP/NE | $0.00 | 2013-03-31 | View |
| HELMERICH & PAYNE, INC. | $3,647,000.00 | 2013-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $84,000,000.00 | 2013-03-31 | View |
| GRIFFON CORP | $1,954,000.00 | 2013-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2013-03-31 | View |
| 4LICENSING CORP | $1,644,000.00 | 2013-03-31 | View |
| The Manitowoc Company, Inc. | $0.00 | 2013-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $1,648,000.00 | 2013-03-31 | View |
| NEW YORK TIMES CO | $33,302,000.00 | 2013-03-31 | View |
| Essential Utilities, Inc. | $19,388,000.00 | 2013-03-31 | View |
| AGILYSYS, INC. | $32,098,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $16,000,000.00 | 2013-03-31 | View |
| ROWAN COMPANIES PLC | $21,255,000.00 | 2013-03-31 | View |
| SIFCO Industries, Inc. | $0.00 | 2013-03-31 | View |
| A. O. Smith Corporation | $4,600,000.00 | 2013-03-31 | View |
| SUPERVALU INC | $2,701,000,000.00 | 2013-02-23 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2013-03-31 | View |
| VSE CORP | $511,000.00 | 2013-03-31 | View |
| Walmart Inc. | $0.00 | 2013-04-30 | View |
| WAUSAU PAPER CORP. | $175,000.00 | 2013-03-31 | View |
| HANDY & HARMAN LTD. | $0.00 | 2013-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,700,000.00 | 2013-03-29 | View |
| SOUTHERN UNION CO | $80,000,000.00 | 2013-03-31 | View |
| CHECKPOINT SYSTEMS INC | $8,741,000.00 | 2013-03-31 | View |
| NEVADA GOLD & CASINOS INC | $0.00 | 2013-04-30 | View |
| FEDERAL SIGNAL CORPORATION | $4,800,000.00 | 2013-03-31 | View |
| HKN, INC. | $82,000.00 | 2013-03-31 | View |
| Enservco Corporation | $0.00 | 2013-03-31 | View |
| NIKE, Inc. | $62,000,000.00 | 2013-02-28 | View |
| LATTICE INC | $225,104.00 | 2013-03-31 | View |
| FOSTER L B CO | $67,000.00 | 2013-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $831,000.00 | 2013-03-02 | View |
| PINNACLE ENTERTAINMENT INC. | $0.00 | 2013-03-31 | View |
| ISC8 INC. /DE | $1,001,000.00 | 2013-03-31 | View |
| LAWSON PRODUCTS, INC. | $106,000.00 | 2013-03-31 | View |
| PHI GROUP, INC. | $2,230,827.00 | 2013-03-31 | View |
| PAR Technology Corporation | $104,000.00 | 2013-03-31 | View |
| ACCO Brands Corporation | $1,200,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $28,000,000.00 | 2013-03-31 | View |
| PHAZAR CORP | $114,571.00 | 2013-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $262,032.00 | 2013-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $3,145,000.00 | 2013-03-31 | View |
| SPIRE CORP | $171,000.00 | 2013-03-31 | View |
| BRADY CORP | $34,684,000.00 | 2013-04-30 | View |
| VIDEO DISPLAY CORP | $4,001,000.00 | 2013-02-28 | View |
| BIG LOTS, INC. | $3,069,000.00 | 2013-05-04 | View |
| KOPIN CORPORATION | $0.00 | 2013-03-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $674,000.00 | 2013-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $2,169,000.00 | 2013-02-28 | View |
| EACO CORP | $146,000.00 | 2013-02-28 | View |
| DLH HOLDINGS CORP. | $178,000.00 | 2013-03-31 | View |
| STAPLES INC | $112,241,000.00 | 2013-05-04 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2013-04-30 | View |
| JOY GLOBAL INC | $11,581,000.00 | 2013-04-26 | View |
| VIACOMCBS INC. | $227,000,000.00 | 2013-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $579,835.00 | 2013-03-31 | View |
| TigerLogic CORP | $3,448,000.00 | 2013-03-31 | View |
| Emmaus Life Sciences, Inc. | $275,600.00 | 2013-03-31 | View |
| ZOOM TECHNOLOGIES INC | $169,860,070.00 | 2013-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $82,000.00 | 2013-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $838,176.00 | 2013-03-31 | View |
| MTR GAMING GROUP INC | $116,000.00 | 2013-03-31 | View |
| IDEANOMICS, INC. | $4,934,335.00 | 2013-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $300,000.00 | 2013-03-31 | View |
| INVESTVIEW, INC. | $301,160.00 | 2013-03-31 | View |
| Escalon Medical Corp. | $501,070.00 | 2013-03-31 | View |
| SCHOLASTIC CORPORATION | $1,700,000.00 | 2013-02-28 | View |
| THE AES CORPORATION | $54,000,000.00 | 2013-03-31 | View |
| SPARTANNASH COMPANY | $800,000.00 | 2013-03-30 | View |
| VIVUS INC | $506,000.00 | 2013-03-31 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2013-03-31 | View |
| KADANT INC | $296,000.00 | 2013-03-30 | View |
| HAMPSHIRE GROUP LTD | $770,000.00 | 2013-03-30 | View |
| KEMET CORP | $5,661,000.00 | 2013-03-31 | View |
| LAYNE CHRISTENSEN CO | $480,000.00 | 2013-04-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,724,000.00 | 2013-03-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2013-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2013-03-31 | View |
| STANDARD DIVERSIFIED INC. | $850,000.00 | 2013-03-31 | View |
| Speed Commerce, Inc. | $98,743,000.00 | 2013-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $245,800,000.00 | 2013-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $1,948,000.00 | 2013-03-31 | View |
| Steel Connect, Inc. | $987,000.00 | 2013-04-30 | View |
| AROTECH CORP | $100,407.00 | 2013-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $151,914,000.00 | 2013-03-31 | View |
| Diversicare Healthcare Services, Inc. | $2,000.00 | 2013-03-31 | View |
| VERITEQ | $2,920,000.00 | 2013-03-31 | View |
| Surmodics, Inc | $271,000.00 | 2013-03-31 | View |
| RENNOVA HEALTH, INC. | $16,000.00 | 2013-03-31 | View |
| ENGlobal Corporation | $0.00 | 2013-03-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $121,000.00 | 2013-03-31 | View |
| CBIZ, Inc. | $170,000.00 | 2013-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,232,000.00 | 2013-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $3,400,000.00 | 2013-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $319,000.00 | 2013-03-31 | View |
| Ameren Corporation | $1,198,000,000.00 | 2013-03-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $557,000.00 | 2013-03-31 | View |
| Southern Company Gas | $34,000,000.00 | 2013-03-31 | View |
| Regional Health Properties, Inc. | $3,644,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER, LP | $80,000,000.00 | 2013-03-31 | View |
| Seelos Therapeutics, Inc. | $116,000.00 | 2013-03-31 | View |
| Penske Automotive Group, Inc. | $81,452,000.00 | 2013-03-31 | View |
| Quest Diagnostics Inc | $18,778,000.00 | 2013-03-31 | View |
| PREMIER HOLDING CORP. | $0.00 | 2013-03-31 | View |
| REIS, INC. | $458,346.00 | 2013-03-31 | View |
| CARRIZO OIL & GAS INC | $14,928,000.00 | 2013-03-31 | View |
| URBAN ONE, INC. | $112,000.00 | 2013-03-31 | View |
| OneSpan Inc. | $385,000.00 | 2013-03-31 | View |
| PERDOCEO EDUCATION CORP | $12,306,000.00 | 2013-03-31 | View |
| IES Holdings, Inc. | $1,474,000.00 | 2013-03-31 | View |
| MICROSTRATEGY Inc | $0.00 | 2013-03-31 | View |
| SERVICEMASTER CO, LLC | $829,000.00 | 2013-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $81,765,000.00 | 2013-03-31 | View |
| Interpace Biosciences, Inc. | $316,000.00 | 2013-03-31 | View |
| Orbsat Corp | $112,397.00 | 2013-03-31 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $0.00 | 2013-03-31 | View |
| PEABODY ENERGY CORP | $29,300,000.00 | 2013-03-31 | View |
| LIME ENERGY CO. | $3,191,000.00 | 2013-03-31 | View |
| THEGLOBE.COM, INC. | $180,935.00 | 2013-03-31 | View |
| RTI INTERNATIONAL METALS INC | $3,269,000.00 | 2013-03-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2013-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,200,000.00 | 2013-03-31 | View |
| CORECIVIC, INC. | $79,000.00 | 2013-03-31 | View |
| FUSION CONNECT, INC. | $55,000.00 | 2013-03-31 | View |
| NOVANTA INC. | $4,716,000.00 | 2013-03-29 | View |
| AYRO, Inc. | $2,046,000.00 | 2013-04-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-577,722.00 | 2013-03-31 | View |
| COLLECTORS UNIVERSE INC | $788,000.00 | 2013-03-31 | View |
| SYMBION INC/TN | $1,788,000.00 | 2013-03-31 | View |
| CHEMTURA CORP | $123,000,000.00 | 2013-03-31 | View |
| Ominto, Inc. | $7,502,274.00 | 2013-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,633,000.00 | 2013-03-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $21,234.00 | 2013-03-31 | View |
| NiSource Inc. | $0.00 | 2013-03-31 | View |
| BROADWIND, INC. | $3,609,000.00 | 2013-03-31 | View |
| Ensign Group, Inc | $875,000.00 | 2013-03-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $323,000.00 | 2013-03-31 | View |
| AMERISOURCEBERGEN CORP | $212,238,000.00 | 2013-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $0.00 | 2013-03-31 | View |
| BUNGE LIMITED | $278,000,000.00 | 2013-03-31 | View |
| Asbury Automotive Group, Inc. | $0.00 | 2013-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $18,235,000.00 | 2013-03-31 | View |
| NABORS INDUSTRIES LTD. | $60,291,000.00 | 2013-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,999,001.00 | 2013-03-31 | View |
| AMINCOR, INC. | $5,002,723.00 | 2013-03-31 | View |
| Cineverse Corp. | $2,601,000.00 | 2013-03-31 | View |
| BIG HEART PET BRANDS | $346,400,000.00 | 2013-04-28 | View |
| TRANSAKT LTD. | $0.00 | 2013-03-31 | View |
| SAFEBRAIN SYSTEMS, INC. | $414,699.00 | 2013-04-30 | View |
| FOUNDATION HEALTHCARE, INC. | $359,017.00 | 2013-03-31 | View |
| ENERGY TRANSFER LP | $80,000,000.00 | 2013-03-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $145,103.00 | 2013-03-31 | View |
| WALKER INNOVATION INC. | $280,000.00 | 2013-03-31 | View |
| REACHLOCAL INC | $762,000.00 | 2013-03-31 | View |
| MECHEL PAO | $131,456,000.00 | 2013-02-18 | View |
| HORIZON LINES, INC. | $329,000.00 | 2013-03-24 | View |
| WEBMD HEALTH CORP. | $1,506,000.00 | 2013-03-31 | View |
| Cornerworld Corp | $8,176,822.00 | 2013-04-30 | View |
| ANDALAY SOLAR, INC. | $1,034,010.00 | 2013-03-31 | View |
| Energy Services of America Corporation | $1,459,754.00 | 2013-03-31 | View |
| CRC HEALTH CORP | $2,155,000.00 | 2013-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $116,000.00 | 2013-03-31 | View |
| Primoris Services Corporation | $133,000.00 | 2013-03-31 | View |
| PRIMO WATER CORP | $1,017,000.00 | 2013-03-31 | View |
| FINJAN HOLDINGS, INC. | $418,395.00 | 2013-03-31 | View |
| ZINCO DO BRASIL, INC. | $2,450,877.00 | 2013-02-28 | View |
| ARCHROCK, INC. | $9,782,000.00 | 2013-03-31 | View |
| DOLAN CO. | $136,000.00 | 2013-03-31 | View |
| REX ENERGY CORP | $50,000.00 | 2013-03-31 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $194,041.00 | 2013-03-31 | View |
| SANUWAVE Health, Inc. | $655,061.00 | 2013-03-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $567,149.00 | 2013-03-31 | View |
| BLINK TECHNOLOGIES, INC. | $418,449.00 | 2013-03-31 | View |
| ATLANTIC POWER CORPORATION | $205,300,000.00 | 2013-03-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $775,000.00 | 2013-02-28 | View |
| RTS OIL HOLDINGS, INC. | $134,448.00 | 2013-03-31 | View |
| AS SEEN ON TV, INC. | $1,673,368.00 | 2013-03-31 | View |
| PLEDGE PETROLEUM CORP | $1,221,008.00 | 2013-03-31 | View |
| LendingTree, Inc. | $32,925,000.00 | 2013-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $6,980,000.00 | 2013-03-31 | View |
| BLUFOREST INC. | $240,225.00 | 2013-03-31 | View |
| WILLBROS GROUP, INC.NEW | $5,000,000.00 | 2013-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2013-03-31 | View |
| OTTER TAIL CORPORATION | $5,551,000.00 | 2013-03-31 | View |
| ASPEN GROUP, INC. | $124,504.00 | 2013-04-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $17,100,000.00 | 2013-04-27 | View |
| SOUL & VIBE INTERACTIVE INC. | $0.00 | 2013-03-31 | View |
| Bankrate, Inc. | $142,000.00 | 2013-03-31 | View |
| LAREDO PETROLEUM, INC. | $6,584,000.00 | 2013-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $137,700,000.00 | 2013-03-31 | View |
| XSTELOS HOLDINGS, INC. | $763,000.00 | 2013-03-31 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2013-03-31 | View |
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