CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2012-12-31 | View |
| AMPCO PITTSBURGH CORP | $23,500,000.00 | 2012-12-31 | View |
| HEXION INC. | $8,000,000.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $162,000,000.00 | 2012-12-31 | View |
| CHEMED CORPORATION | $1,161,000.00 | 2012-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $2,001,000.00 | 2012-12-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $2,300,948.00 | 2012-12-31 | View |
| ECHELON CORP | $0.00 | 2012-12-31 | View |
| H.B. Fuller Company | $3,172,000.00 | 2012-12-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $7,000,000.00 | 2012-11-30 | View |
| VECTOR GROUP LTD. | $1,470,000.00 | 2012-12-31 | View |
| LUFKIN INDUSTRIES INC | $0.00 | 2012-12-31 | View |
| The Manitowoc Company, Inc. | $27,900,000.00 | 2012-12-31 | View |
| Masco Corporation | $7,000,000.00 | 2012-12-31 | View |
| MATTEL INC /DE/ | $137,800,000.00 | 2012-12-31 | View |
| MYLAN INC. | $122,083,000.00 | 2012-12-31 | View |
| NATHAN’S FAMOUS, INC. | $5,754,000.00 | 2012-12-23 | View |
| TENET HEALTHCARE CORP | $8,000,000.00 | 2012-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $122,985.00 | 2012-12-31 | View |
| PULSE ELECTRONICS CORP | $5,716,000.00 | 2012-12-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2012-12-31 | View |
| OMNIQ CORP. | $120,000.00 | 2012-12-31 | View |
| McEWEN MINING INC. | $3,830,000.00 | 2012-12-31 | View |
| Amgen Inc. | $0.00 | 2012-12-31 | View |
| GLOBAL HEALTH VOYAGER INC | $113,178.00 | 2012-12-31 | View |
| KLA CORPORATION | $1,954,000.00 | 2012-12-31 | View |
| GLOBAL GOLD CORP | $25,000.00 | 2012-12-31 | View |
| HALLWOOD GROUP INC | $2,079,000.00 | 2012-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $200,000.00 | 2012-12-31 | View |
| PANERA BREAD CO | $3,729,000.00 | 2012-12-25 | View |
| BELFUSE INC /NJ | $11,549,000.00 | 2012-12-31 | View |
| ELAN CORP PLC | $1,000,000.00 | 2012-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $2,484,922.00 | 2012-12-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $1,456,304.00 | 2012-12-31 | View |
| LAKELAND INDUSTRIES INC | $1,000,000.00 | 2013-01-31 | View |
| CASH AMERICA INTERNATIONAL INC | $0.00 | 2012-12-31 | View |
| EBIX INC | $0.00 | 2012-12-31 | View |
| Carnival Corporation | $553,000,000.00 | 2012-11-30 | View |
| FASTENAL CO | $531,000.00 | 2012-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $68,976,000.00 | 2012-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2012-12-31 | View |
| ECO-SHIFT POWER CORP. | $23,062.00 | 2012-12-31 | View |
| Bausch Health Companies Inc. | $16,279,000.00 | 2012-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $100,000,000.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $404,000,000.00 | 2012-12-31 | View |
| BORGWARNER INC. | $36,500,000.00 | 2012-12-31 | View |
| AQUENTIUM INC | $177,247.00 | 2012-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,700,000.00 | 2012-12-31 | View |
| DEAN FOODS COMPANY | $20,000,000.00 | 2012-12-31 | View |
| SHIRE PLC | $118,200,000.00 | 2012-12-31 | View |
| DISH NETWORK CORPORATION | $70,999,000.00 | 2012-12-31 | View |
| 99 CENTS ONLY STORES LLC | $3,037,000.00 | 2012-12-29 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $0.00 | 2012-12-31 | View |
| HIBBETT, INC. | $300,000.00 | 2013-02-02 | View |
| SEMPRA ENERGY | $305,000,000.00 | 2012-12-31 | View |
| OMNICOMM SYSTEMS INC | $962,500.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $4,400,000.00 | 2012-12-31 | View |
| AGRITEK HOLDINGS, INC. | $46,449.00 | 2012-12-31 | View |
| DISH DBS Corporation | $70,999,000.00 | 2012-12-31 | View |
| POWER ONE INC | $23,400,000.00 | 2012-12-30 | View |
| OMEGA PROTEIN CORP | $7,655,000.00 | 2012-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $84,899.00 | 2012-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $7,000,000.00 | 2012-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $2,717,000.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $8,643,000.00 | 2012-12-31 | View |
| M LINE HOLDINGS INC | $185,634.00 | 2012-12-31 | View |
| Smith & Wesson Brands, Inc. | $1,517,000.00 | 2013-01-31 | View |
| RUDOLPH TECHNOLOGIES INC | $4,293,000.00 | 2012-12-31 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $59,000.00 | 2012-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,100,000.00 | 2012-12-31 | View |
| ALUMIFUEL POWER CORP | $360,803.00 | 2012-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $221,180,000.00 | 2012-12-31 | View |
| OCATA THERAPEUTICS, INC. | $6,807,891.00 | 2012-12-31 | View |
| Mastercard Incorporated | $726,000,000.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $700,000.00 | 2012-12-31 | View |
| NABORS INDUSTRIES LTD. | $26,782,000.00 | 2012-12-31 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $0.00 | 2012-12-31 | View |
| GASTAR EXPLORATION LTD | $0.00 | 2012-12-31 | View |
| ABVC BIOPHARMA, INC. | $604,330.00 | 2012-12-31 | View |
| CytoDyn Inc. | $3,096,500.00 | 2012-11-30 | View |
| HMS HOLDINGS CORP. | $27,344,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $4,467,000.00 | 2012-12-31 | View |
| DOMINOS PIZZA INC | $5,025,000.00 | 2012-12-30 | View |
| Ku6 Media Co., Ltd | $2,077,753.00 | 2012-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $316,766,000.00 | 2012-12-31 | View |
| IDO SECURITY INC. | $470,000.00 | 2012-12-31 | View |
| LHC GROUP, INC. | $-31,000.00 | 2012-12-31 | View |
| ZOVIO INC | $0.00 | 2012-12-31 | View |
| WARNER CHILCOTT PLC | $6,000,000.00 | 2012-12-31 | View |
| CROCS, INC. | $5,900,000.00 | 2012-12-31 | View |
| YELP INC. | $2,167,000.00 | 2012-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $27,305,000.00 | 2012-12-29 | View |
| KBR, Inc. | $219,000,000.00 | 2012-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $10,855,000.00 | 2012-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $9,700,000.00 | 2012-12-31 | View |
| TravelCenters of America Inc. | $1,961,000.00 | 2012-12-31 | View |
| RINGCENTRAL, INC. | $1,075,000.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $46,668,000.00 | 2012-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $0.00 | 2012-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $5,200,000.00 | 2012-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $0.00 | 2012-12-30 | View |
| VISA INC. | $5,000,000.00 | 2012-12-31 | View |
| LendingTree, Inc. | $535,000.00 | 2012-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $35,672.00 | 2012-12-31 | View |
| NETSPEND HOLDINGS, INC. | $10,900,000.00 | 2012-12-31 | View |
| AFFINITY GAMING | $0.00 | 2012-12-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $400,000.00 | 2012-12-31 | View |
| KINDER MORGAN, INC. | $423,000,000.00 | 2012-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $12,772,000.00 | 2012-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $4,378,000.00 | 2012-12-31 | View |
| TransUnion | $5,600,000.00 | 2012-12-31 | View |
| INFOR, INC. | $6,800,000.00 | 2012-11-30 | View |
| BMC STOCK HOLDINGS, INC. | $2,146,000.00 | 2012-12-31 | View |
| SHENGDATECH LIQUIDATING TRUST | $2,410,000.00 | 2012-12-31 | View |
| ALLERGAN PLC | $183,800,000.00 | 2012-12-31 | View |
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