CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $207,000,000.00 | 2012-12-31 | View |
| Baxter International Inc. | $113,000,000.00 | 2012-12-31 | View |
| HEXION INC. | $22,000,000.00 | 2012-12-31 | View |
| CTO REALTY GROWTH, INC. | $723,058.00 | 2012-12-31 | View |
| OneMain Finance Corporation | $10,201,000.00 | 2012-12-31 | View |
| FIRST HORIZON CORP | $33,000,000.00 | 2012-12-31 | View |
| GATX Corporation | $2,000,000.00 | 2012-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $6,000,000.00 | 2012-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,100,000.00 | 2012-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $0.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $650,000.00 | 2012-12-31 | View |
| GLOBAL GOLD CORP | $63,000.00 | 2012-12-31 | View |
| HALLWOOD GROUP INC | $13,200,000.00 | 2012-12-31 | View |
| LEGG MASON, INC. | $4,000,000.00 | 2012-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $200,000.00 | 2012-12-31 | View |
| ELECTRONIC ARTS INC. | $27,000,000.00 | 2012-12-31 | View |
| INTERPHASE CORP | $4,100,000.00 | 2012-12-31 | View |
| CONTINENTAL RESOURCES, INC | $2,400,000.00 | 2012-12-31 | View |
| ICAD INC | $1,800,000.00 | 2012-12-31 | View |
| EXAR CORP | $2,500,000.00 | 2012-12-30 | View |
| M.D.C. Holdings, Inc. | $2,300,000.00 | 2012-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $167,000.00 | 2012-11-30 | View |
| LAKELAND INDUSTRIES INC | $5,700,000.00 | 2013-01-31 | View |
| CirTran Corporation | $2,250,000.00 | 2012-12-31 | View |
| MERITAGE HOMES CORPORATION | $16,067,000.00 | 2012-12-31 | View |
| LEAR CORP | $12,800,000.00 | 2012-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $8,600,000.00 | 2012-12-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $164,158.00 | 2012-11-30 | View |
| LAYNE CHRISTENSEN CO | $3,715,000.00 | 2013-01-31 | View |
| WARREN RESOURCES INC | $3,100,000.00 | 2012-12-31 | View |
| INNODATA INC | $8,500,000.00 | 2012-12-31 | View |
| GARDNER DENVER INC | $70,700,000.00 | 2012-12-31 | View |
| Tompkins Financial Corporation | $45,000.00 | 2012-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $5,000,000.00 | 2012-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $500,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $32,800,000.00 | 2012-12-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $5,200.00 | 2012-12-31 | View |
| OMEGA PROTEIN CORP | $7,700,000.00 | 2012-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,700,000.00 | 2013-02-02 | View |
| KINDRED HEALTHCARE, INC | $5,000,000.00 | 2012-12-31 | View |
| Crexendo, Inc. | $202,000,000.00 | 2012-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $400,000.00 | 2012-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $775,000.00 | 2012-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $4,293,000.00 | 2012-12-31 | View |
| HOPE BANCORP INC | $220,000.00 | 2012-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $212,000.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $700,000.00 | 2012-12-31 | View |
| CME GROUP INC. | $13,200,000.00 | 2012-12-31 | View |
| BREITLING ENERGY CORP | $146,000.00 | 2012-12-31 | View |
| CENTRAL ENERGY PARTNERS LP | $283,000.00 | 2012-12-31 | View |
| WILSHIRE BANCORP INC | $265,000.00 | 2012-12-31 | View |
| WALKER INNOVATION INC. | $0.00 | 2012-12-31 | View |
| IDO Security Inc. | $564,000.00 | 2012-12-20 | View |
| Live Nation Entertainment, Inc. | $47,936,000.00 | 2012-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,500,000.00 | 2012-12-29 | View |
| CRC HEALTH CORP | $1,700,000.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $42,000,000.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $80,000.00 | 2012-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $900,000.00 | 2013-02-02 | View |
| HANGOVER JOE'S HOLDING CORP | $652,500.00 | 2012-12-31 | View |
| MARIN SOFTWARE INC | $0.00 | 2012-12-31 | View |
| XpresSpa Group, Inc. | $2,900,000.00 | 2012-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,000,000.00 | 2012-12-31 | View |
| LendingTree, Inc. | $535,000.00 | 2012-12-31 | View |
| General Motors Co | $1,728,000,000.00 | 2012-12-31 | View |
| ATTUNE RTD | $18,818.00 | 2012-12-31 | View |
| PRIME ACQUISITION CORP | $514,648.00 | 2012-12-31 | View |
| VR HOLDINGS, INC. | $104,564.00 | 2012-12-31 | View |
| EMERGENT CAPITAL, INC. | $8,000,000.00 | 2012-12-31 | View |
| KINDER MORGAN, INC. | $425,000,000.00 | 2012-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $4,916,000.00 | 2012-12-31 | View |
| CNH Industrial N.V. | $490,000,000.00 | 2012-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $0.00 | 2012-12-31 | View |
| BURLINGTON STORES, INC. | $900,000.00 | 2013-02-02 | View |
| OneMain Holdings, Inc. | $10,201,000.00 | 2012-12-31 | View |
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