CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $12,200,000.00 | 2013-03-31 | View |
| CECO ENVIRONMENTAL CORP | $0.00 | 2013-03-31 | View |
| Howmet Aerospace Inc. | $110,000,000.00 | 2013-03-31 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-04-30 | View |
| FORD MOTOR CO | $2,700,000,000.00 | 2013-03-31 | View |
| GAP, INC | $0.00 | 2013-05-04 | View |
| HEINZ H J CO | $150,000,000.00 | 2013-04-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2013-03-31 | View |
| MODINE MANUFACTURING CO | $5,200,000.00 | 2013-03-31 | View |
| MOLEX INC | $64,200,000.00 | 2013-03-31 | View |
| NBTY INC | $12,000,000.00 | 2013-03-31 | View |
| Essential Utilities, Inc. | $12,780,000.00 | 2013-03-31 | View |
| HSBC USA Inc. | $1,800,000,000.00 | 2013-03-31 | View |
| ROWAN COMPANIES PLC | $17,000,000.00 | 2013-03-31 | View |
| Skyline Champion Corporation | $74,000,000.00 | 2013-02-28 | View |
| STEPAN CO | $15,300,000.00 | 2013-03-31 | View |
| RADIOSHACK CORP | $15,000,000.00 | 2013-03-31 | View |
| AARON'S INC | $4,700,000.00 | 2013-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $385,000.00 | 2013-03-31 | View |
| HECLA MINING COMPANY | $191,000,000.00 | 2013-04-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $300,484,000.00 | 2013-03-31 | View |
| MICHAELS STORES INC | $14,000,000.00 | 2013-05-04 | View |
| USG CORP | $8,000,000.00 | 2013-03-31 | View |
| QUALSTAR CORP | $123,000.00 | 2013-03-31 | View |
| CRYOLIFE, INC. | $3,100,000.00 | 2013-03-31 | View |
| PLEXUS CORP. | $700,000.00 | 2013-03-30 | View |
| MILLER ENERGY RESOURCES, INC. | $531,000.00 | 2013-04-30 | View |
| TECH DATA CORP | $29,700,000.00 | 2013-04-30 | View |
| WERNER ENTERPRISES, INC. | $16,500,000.00 | 2013-03-31 | View |
| Harley-Davidson, Inc. | $2,700,000.00 | 2013-03-31 | View |
| EMCORE Corp | $0.00 | 2013-03-31 | View |
| Par Pacific Holdings, Inc. | $5,900,000.00 | 2013-03-31 | View |
| SOTHEBYS | $200,000.00 | 2013-03-31 | View |
| Waste Management, Inc | $40,000,000.00 | 2013-03-31 | View |
| UNITEK GLOBAL SERVICES, INC. | $300,000.00 | 2013-03-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2013-03-31 | View |
| UTG, INC | $50,000.00 | 2013-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2013-03-31 | View |
| Milestone Scientific Inc. | $0.00 | 2013-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $0.00 | 2013-02-28 | View |
| ODYSSEY PICTURES CORP | $-110,000.00 | 2013-03-31 | View |
| SWS GROUP INC | $1,000,000.00 | 2013-03-29 | View |
| PRAXAIR INC | $204,000,000.00 | 2013-03-31 | View |
| SANMINA CORPORATION | $6,000,000.00 | 2013-03-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $158,000.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $150,000,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $575,000.00 | 2013-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $34,800,000.00 | 2013-03-31 | View |
| ARTHROCARE CORP | $0.00 | 2013-03-31 | View |
| ANSYS INC | $6,000,000.00 | 2013-03-31 | View |
| HIBBETT, INC. | $200,000.00 | 2013-05-04 | View |
| NATIONAL HOLDINGS CORP | $536,000.00 | 2013-03-31 | View |
| Comfort Systems USA, Inc. | $0.00 | 2013-03-31 | View |
| STONERIDGE, INC. | $12,292,000.00 | 2013-03-31 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $8,700,000.00 | 2013-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $18,800,000.00 | 2013-03-29 | View |
| OMEGA PROTEIN CORP | $7,500,000.00 | 2013-03-31 | View |
| WASTE CONNECTIONS, INC. | $206,000.00 | 2013-03-31 | View |
| LIFE TECHNOLOGIES CORP | $42,400,000.00 | 2013-03-31 | View |
| Pareteum Corporation | $1,933,308.00 | 2013-03-31 | View |
| INTERSIL CORP/DE | $0.00 | 2013-03-29 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2013-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $10,000,000.00 | 2013-03-31 | View |
| MEADWESTVACO CORP | $6,000,000.00 | 2013-03-31 | View |
| BONDS.COM GROUP, INC. | $50,000.00 | 2013-03-31 | View |
| Codexis, Inc. | $600,000.00 | 2013-03-31 | View |
| ENERNOC INC | $10,257,000.00 | 2013-03-31 | View |
| CABELAS INC | $12,500,000.00 | 2013-03-30 | View |
| Lightstone Value Plus REIT I, Inc. | $164,000.00 | 2013-03-31 | View |
| ECOTALITY, INC. | $597,000.00 | 2013-03-31 | View |
| ASHLAND INC. | $1,300,000,000.00 | 2013-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $7,300,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $2,477,000.00 | 2013-03-31 | View |
| AMERICAN APPAREL, INC | $3,600,000.00 | 2013-03-31 | View |
| ANDALAY SOLAR, INC. | $946,438.00 | 2013-03-15 | View |
| MELLANOX TECHNOLOGIES, LTD. | $0.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $-1,422,000.00 | 2013-03-31 | View |
| Owens Corning | $6,000,000.00 | 2013-03-31 | View |
| CROSS BORDER RESOURCES, INC. | $280,000.00 | 2013-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2013-03-31 | View |
| WABCO HOLDINGS INC. | $47,400,000.00 | 2013-03-31 | View |
| INTERDIGITAL, INC. | $3,200,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $164,000.00 | 2013-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $65,765.00 | 2013-03-31 | View |
| ASPEN GROUP, INC. | $2,200,000.00 | 2013-02-28 | View |
| SP BANCORP, INC. | $0.00 | 2013-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,800,000.00 | 2013-03-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $12,000,000.00 | 2013-03-31 | View |
| H. J. Heinz Corp II | $150,000,000.00 | 2013-04-28 | View |
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