CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $23,809,000.00 | 2013-03-31 | View |
| CALERES, INC | $22,951,000.00 | 2013-05-04 | View |
| Brunswick Corporation | $13,400,000.00 | 2013-03-30 | View |
| CHAMPION INDUSTRIES INC | $202,318.00 | 2013-04-30 | View |
| CSS INDUSTRIES INC | $644,000.00 | 2013-03-31 | View |
| COMSTOCK RESOURCES, INC. | $50,516,000.00 | 2013-03-31 | View |
| DOVER Corp | $204,813,000.00 | 2013-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2013-03-31 | View |
| REAL INDUSTRY, INC. | $9,398,000.00 | 2013-03-31 | View |
| General Electric Company | $2,376,000,000.00 | 2013-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,307,000,000.00 | 2013-03-31 | View |
| Ally Financial Inc. | $13,233,000,000.00 | 2013-03-31 | View |
| NOBLE ENERGY INC | $14,000,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $27,000,000.00 | 2013-03-31 | View |
| RYLAND GROUP INC | $1,258,000.00 | 2013-03-31 | View |
| KEYCORP /NEW/ | $2,176,000,000.00 | 2013-03-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2013-03-31 | View |
| US ENERGY CORP | $9,978,000.00 | 2013-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $261,000,000.00 | 2013-03-31 | View |
| HKN, INC. | $82,000.00 | 2013-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $189,720.00 | 2013-04-30 | View |
| DSI REALTY INCOME FUND VI | $2,376.00 | 2013-03-31 | View |
| Enservco Corporation | $0.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $220,000,000.00 | 2013-03-31 | View |
| PHI GROUP, INC. | $2,234,327.00 | 2013-03-31 | View |
| FIRST BANKS, INC | $136,146,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $48,000,000.00 | 2013-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $482,016.00 | 2013-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $3,145,000.00 | 2013-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $18,194,167.00 | 2013-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $31,782,000.00 | 2013-03-31 | View |
| BRADY CORP | $34,684,000.00 | 2013-04-30 | View |
| EMMIS COMMUNICATIONS CORP | $2,169,000.00 | 2013-02-28 | View |
| DUKE REALTY CORPORATION | $1,973,000.00 | 2013-03-31 | View |
| CENTERSPACE | $1,335,000.00 | 2013-04-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $14,113.00 | 2013-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $579,835.00 | 2013-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $82,000.00 | 2013-03-31 | View |
| Citigroup Inc. | $0.00 | 2013-03-31 | View |
| ALLERGAN INC | $4,700,000.00 | 2013-03-31 | View |
| Escalon Medical Corp. | $163,000.00 | 2013-03-31 | View |
| FLEX LTD. | $0.00 | 2013-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2013-02-28 | View |
| DAEGIS INC. | $526,000.00 | 2013-04-30 | View |
| PERCEPTRON INC/MI | $30,000.00 | 2013-03-31 | View |
| ACADIA REALTY TRUST | $11,911,000.00 | 2013-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $86,000.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2013-03-31 | View |
| Speed Commerce, Inc. | $99,442,000.00 | 2013-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $441,100,000.00 | 2013-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2013-04-30 | View |
| AROTECH CORP | $1,003,181.00 | 2013-03-31 | View |
| INLAND REAL ESTATE CORP | $29,000.00 | 2013-03-31 | View |
| VERITEQ | $2,920,000.00 | 2013-03-31 | View |
| Surmodics, Inc | $271,000.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $752,000,000.00 | 2013-03-31 | View |
| ENGlobal Corporation | $0.00 | 2013-03-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2013-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $123,200,000.00 | 2013-03-31 | View |
| Impac Mortgage Holdings, Inc. | $13,920,000.00 | 2013-03-31 | View |
| Seelos Therapeutics, Inc. | $116,000.00 | 2013-03-31 | View |
| MONSTER WORLDWIDE, INC. | $3,771,000.00 | 2013-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $149,000.00 | 2013-03-31 | View |
| Comfort Systems USA, Inc. | $439,000.00 | 2013-03-31 | View |
| CARRIZO OIL & GAS INC | $30,500,000.00 | 2013-02-22 | View |
| URBAN ONE, INC. | $128,000.00 | 2013-03-31 | View |
| PERDOCEO EDUCATION CORP | $40,484,000.00 | 2013-03-31 | View |
| XFORMITY TECHNOLOGIES, INC. | $0.00 | 2013-03-31 | View |
| SERVICEMASTER CO, LLC | $829,000.00 | 2013-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,109,484,000.00 | 2013-03-31 | View |
| Interpace Biosciences, Inc. | $1,306,000.00 | 2013-03-31 | View |
| Orbsat Corp | $112,397.00 | 2013-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $115,668.00 | 2013-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $0.00 | 2013-03-31 | View |
| PEABODY ENERGY CORP | $69,300,000.00 | 2013-03-31 | View |
| LIME ENERGY CO. | $3,191,000.00 | 2013-03-31 | View |
| RTI INTERNATIONAL METALS INC | $2,821,000.00 | 2013-03-31 | View |
| DBUB GROUP, INC | $3,360,858.00 | 2013-03-31 | View |
| NOVANTA INC. | $4,716,000.00 | 2013-03-29 | View |
| AYRO, Inc. | $2,112,964.00 | 2013-04-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,077,000.00 | 2013-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10,759,000.00 | 2013-03-30 | View |
| EGPI FIRECREEK, INC. | $155,246.00 | 2013-03-31 | View |
| BELMOND LTD. | $1,413,000.00 | 2013-03-31 | View |
| 30DC, INC. | $326,283.00 | 2013-03-31 | View |
| Ensign Group, Inc | $875,000.00 | 2013-03-31 | View |
| PHOENIX COMPANIES INC/DE | $47,600,000.00 | 2013-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2013-03-31 | View |
| AMERISOURCEBERGEN CORP | $212,238,000.00 | 2013-03-31 | View |
| Asbury Automotive Group, Inc. | $0.00 | 2013-03-31 | View |
| NABORS INDUSTRIES LTD. | $192,600,000.00 | 2013-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $359,017.00 | 2013-03-31 | View |
| GENWORTH FINANCIAL, INC. | $86,000,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $-421,911,000.00 | 2013-03-15 | View |
| WALKER INNOVATION INC. | $280,000.00 | 2013-03-31 | View |
| Gramercy Property Trust | $421,911,000.00 | 2013-03-15 | View |
| TRADE STREET RESIDENTIAL, INC. | $26,620,845.00 | 2013-03-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $5,000,000.00 | 2013-03-31 | View |
| BAZAARVOICE INC | $6,650,000.00 | 2013-04-30 | View |
| dELiAs, Inc. | $4,552,000.00 | 2013-05-04 | 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 | $4,127,000.00 | 2013-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $119,382.00 | 2013-02-28 | View |
| PRIMO WATER CORP | $1,017,000.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $1,633,000.00 | 2013-03-31 | View |
| URBAN AG. CORP | $191,538.00 | 2013-03-31 | View |
| GME INNOTAINMENT, INC. | $369,679.00 | 2013-03-31 | View |
| ARCHROCK, INC. | $10,715,000.00 | 2013-03-31 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $60,644.00 | 2013-04-30 | View |
| SOVEREIGN LITHIUM, INC. | $22,323.00 | 2013-03-31 | View |
| DOLAN CO. | $136,000.00 | 2013-03-31 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $194,041.00 | 2013-03-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $567,149.00 | 2013-03-31 | View |
| ATLANTIC POWER CORPORATION | $205,300,000.00 | 2013-03-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $9,378,807.00 | 2013-02-28 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $0.00 | 2013-03-31 | View |
| WILLBROS GROUP, INC.NEW | $57,153,000.00 | 2013-03-31 | View |
| OTTER TAIL CORPORATION | $5,551,000.00 | 2013-03-31 | View |
| ELITE ENERGIES, INC. | $36,148.00 | 2013-03-31 | View |
| VR HOLDINGS, INC. | $98,922.00 | 2013-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $30,664.00 | 2013-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $197,300,000.00 | 2013-03-31 | View |
| XSTELOS HOLDINGS, INC. | $763,000.00 | 2013-03-31 | View |
| GENWORTH HOLDINGS, INC. | $86,000,000.00 | 2013-03-31 | View |
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