CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $4,689,000,000.00 | 2012-12-31 | View |
| ACME UNITED CORP | $1,732,940.00 | 2012-12-31 | View |
| CHENIERE ENERGY, INC. | $7,145,000.00 | 2012-12-31 | View |
| ANAREN INC | $275,000.00 | 2012-12-31 | View |
| GALAXY GAMING, INC. | $2,692.00 | 2012-12-31 | View |
| CSS INDUSTRIES INC | $132,000.00 | 2012-12-31 | View |
| CTO Realty Growth, Inc. | $680,447.00 | 2012-12-31 | View |
| CORNING INC /NY | $41,000,000.00 | 2012-12-31 | View |
| Ally Financial Inc. | $929,000,000.00 | 2012-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $6,695.00 | 2012-12-31 | View |
| HERSHEY CO | $125,087,000.00 | 2012-12-31 | View |
| HERTZ CORP | $1,161,000,000.00 | 2012-12-31 | View |
| PARK CITY GROUP, INC. | $231,983.00 | 2012-12-31 | View |
| LSB Industries, Inc. | $22,518,000.00 | 2012-12-31 | View |
| Bank of America Corporation | $148,579,000,000.00 | 2012-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $72,448,000.00 | 2012-12-31 | View |
| PVH CORP. | $50,981,000.00 | 2013-02-03 | View |
| RYDER SYSTEM, INC. | $57,432,000.00 | 2012-12-31 | View |
| ELIZABETH ARDEN INC | $54,037,000.00 | 2012-12-31 | View |
| Synalloy Corporation | $158,878.00 | 2012-12-29 | View |
| UNITED STATES ANTIMONY CORPORATION | $0.00 | 2012-12-31 | View |
| CALMARE THERAPEUTICS INC | $94,199.00 | 2012-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $81.00 | 2012-12-31 | View |
| PHI INC | $1,264,000.00 | 2012-12-31 | View |
| DATA I/O CORPORATION | $133,000.00 | 2012-12-31 | View |
| SPO GLOBAL INC | $116,000.00 | 2012-12-31 | View |
| ARCTIC CAT INC | $2,430,000.00 | 2012-12-31 | View |
| FRANKLIN WIRELESS CORP. | $43,614.00 | 2012-12-31 | View |
| MERISEL INC /DE/ | $3,870,000.00 | 2012-12-31 | View |
| SUTRON CORP | $140,051.00 | 2012-12-31 | View |
| PENFORD CORP | $3,785,000.00 | 2012-11-30 | View |
| EPL OIL & GAS, INC. | $16,300,000.00 | 2012-12-31 | View |
| M.D.C. Holdings, Inc. | $17,310,000.00 | 2012-12-31 | View |
| FIRSTBANK CORP | $8,941,000.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $104,719,000.00 | 2012-12-31 | View |
| SPECTRANETICS CORP | $2,948,000.00 | 2012-12-31 | View |
| RadNet, Inc. | $188,000.00 | 2012-12-31 | View |
| TOLL BROTHERS, INC. | $69,315,000.00 | 2013-01-31 | View |
| KB HOME | $20,704,000.00 | 2012-11-30 | View |
| AMERICAS CAR-MART INC | $2,841,000.00 | 2013-01-31 | View |
| WEBSTER FINANCIAL CORPORATION | $284,352,000.00 | 2012-12-31 | View |
| HANCOCK FABRICS INC | $241,000.00 | 2013-01-26 | View |
| STERIS CORP | $22,262,000.00 | 2012-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $146,751.00 | 2012-12-31 | View |
| MERITAGE HOMES CORPORATION | $16,726,000.00 | 2012-12-31 | View |
| MGP Ingredients, Inc. | $1,438,000.00 | 2012-12-31 | View |
| Middlefield Banc Corp. | $1,516,000.00 | 2012-12-31 | View |
| DORAL FINANCIAL CORP | $11,265,000.00 | 2012-12-31 | View |
| TETRA TECHNOLOGIES INC | $44,748,000.00 | 2012-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $8,680,000.00 | 2012-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,635,993.00 | 2012-12-31 | View |
| ATLAS FUTURES FUND LIMITED PARTNERSHIP | $23,198.00 | 2012-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $19,869,000.00 | 2012-12-31 | View |
| iMedia Brands, Inc. | $4,379,000.00 | 2013-02-02 | View |
| ONITY GROUP INC. | $61,138,000.00 | 2012-12-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $141,434.00 | 2012-12-31 | View |
| AGCO CORP /DE | $179,700,000.00 | 2012-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $6,099,000.00 | 2013-02-02 | View |
| KOHL’S CORP | $337,000,000.00 | 2013-02-02 | View |
| MRV COMMUNICATIONS INC | $2,778,000.00 | 2012-12-31 | View |
| Universal Insurance Holdings, Inc. | $28,071,000.00 | 2012-12-31 | View |
| CTI BIOPHARMA CORP. | $5,034,000.00 | 2012-12-31 | View |
| CANTALOUPE, INC. | $266,861.00 | 2012-12-31 | View |
| GENTHERM INCORPORATED | $22,100,000.00 | 2012-12-31 | View |
| MACERICH CO | $318,174,000.00 | 2012-12-31 | View |
| EXACTECH INC | $546,000.00 | 2012-12-31 | View |
| Plantronics, Inc. | $14,603,000.00 | 2012-12-31 | View |
| BEAZER HOMES USA, INC. | $46,152,000.00 | 2012-12-31 | View |
| Health Net Inc | $137,700,000.00 | 2012-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $736,000.00 | 2012-12-31 | View |
| ONSTREAM MEDIA CORP | $1,062,000.00 | 2012-12-31 | View |
| IMAX Corporation | $0.00 | 2012-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,270,598.00 | 2012-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $64,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $25,563,000.00 | 2012-12-31 | View |
| RENT A CENTER INC DE | $31,119,000.00 | 2012-12-31 | View |
| Imageware Systems Inc | $123,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $6,182,000.00 | 2012-12-31 | View |
| AIM IMMUNOTECH INC. | $615,000.00 | 2012-12-31 | View |
| PSB HOLDINGS INC /WI/ | $6,493,000.00 | 2012-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $50,300,000.00 | 2012-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $11,800,000.00 | 2012-12-31 | View |
| COLDWATER CREEK INC | $2,165,000.00 | 2013-02-02 | View |
| NU SKIN ENTERPRISES, INC. | $35,703,000.00 | 2012-12-31 | View |
| EPLUS INC | $11,712,000.00 | 2012-12-31 | View |
| AIS FUTURES FUND IV LP | $112,035.00 | 2012-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $1,053,000.00 | 2012-12-29 | View |
| RJO GLOBAL TRUST | $0.00 | 2012-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $40,875.00 | 2012-12-31 | View |
| INTERLEUKIN GENETICS INC | $44,383.00 | 2012-12-31 | View |
| DITECH HOLDING CORP | $24,836,000.00 | 2012-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $6,138,000.00 | 2012-12-31 | View |
| Intellicheck, Inc. | $25,313.00 | 2012-12-31 | View |
| REVOLUTIONS MEDICAL CORP | $539.00 | 2012-12-31 | View |
| POTOMAC FUTURES FUND LP | $31,775.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $89,273,000.00 | 2012-12-31 | View |
| METALICO INC | $2,744,000.00 | 2012-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $109,819.00 | 2012-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $768,297.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $33,313.00 | 2012-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $20,043,000.00 | 2012-12-31 | View |
| POZEN INC /NC | $438,996.00 | 2012-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $14,260.00 | 2012-12-31 | View |
| CNX Resources Corporation | $545,748,000.00 | 2012-12-31 | View |
| SAGE FUND LP | $27,553.00 | 2012-12-31 | View |
| INTERMUNE INC | $6,555,000.00 | 2012-12-31 | View |
| COLLECTORS UNIVERSE INC | $810,000.00 | 2012-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $10,082,000.00 | 2012-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $6,357,661.00 | 2012-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $105,000,000.00 | 2012-12-31 | View |
| FULLNET COMMUNICATIONS INC. | $101,956.00 | 2012-12-31 | View |
| Patriot National Bancorp, Inc. | $5,756,439.00 | 2012-12-31 | View |
| American Realty Investors, Inc. | $-7,443,000.00 | 2012-12-31 | View |
| ALUMIFUEL POWER CORP | $22,044.00 | 2012-12-31 | View |
| SMTC CORP | $9,220,000.00 | 2012-12-30 | View |
| MOBILESMITH, INC. | $8,724.00 | 2012-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $8,130,000.00 | 2012-12-28 | View |
| DUN & BRADSTREET CORP/NW | $40,900,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $20,871,000.00 | 2012-12-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $27,779.00 | 2012-12-31 | View |
| INFINERA CORP | $112,000.00 | 2012-12-29 | View |
| FIRST SECURITY GROUP INC/TN | $2,634,000.00 | 2012-12-31 | View |
| TALON THERAPEUTICS, INC. | $66,000.00 | 2012-12-31 | View |
| CORNERSTONE THERAPEUTICS INC | $2,194,000.00 | 2012-12-31 | View |
| comScore, Inc. | $3,243,000.00 | 2012-12-31 | View |
| CIT GROUP INC | $425,400,000.00 | 2012-12-31 | View |
| CYTOSORBENTS CORPORATION | $608,429.00 | 2012-12-31 | View |
| Drive Shack Inc. | $2,522,000.00 | 2012-12-31 | View |
| ARNO THERAPEUTICS, INC | $40,000.00 | 2012-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $2,043,000.00 | 2012-12-31 | View |
| CERES ORION L.P. | $14,503.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $33,141.00 | 2012-12-31 | View |
| Ocuphire Pharma, Inc. | $452,577.00 | 2012-12-31 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $160,030.00 | 2012-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $247,005.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $1,451,000.00 | 2012-12-31 | View |
| T BANCSHARES, INC. | $239,000.00 | 2012-12-31 | View |
| GRAN TIERRA ENERGY INC. | $6,007,000.00 | 2012-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $19,702.00 | 2012-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $6,583,000.00 | 2012-12-31 | View |
| CBA FLORIDA, INC. | $776,636.00 | 2012-12-31 | View |
| SYNERON MEDICAL LTD. | $1,496,000.00 | 2012-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $36,935,000.00 | 2012-12-31 | View |
| DiamondRock Hospitality Co | $3,000,000.00 | 2012-12-31 | View |
| Comstock Holding Companies, Inc. | $6,000.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $9,266,000.00 | 2012-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $19,521,717.00 | 2012-12-31 | View |
| FSP GALLERIA NORTH CORP | $92,000.00 | 2012-12-31 | View |
| AEROGROW INTERNATIONAL, INC. | $105,433.00 | 2012-12-31 | View |
| TSS, Inc. | $231,556.00 | 2012-12-31 | View |
| SPANSION INC. | $26,536,000.00 | 2012-12-30 | View |
| STANADYNE HOLDINGS, INC. | $1,059,000.00 | 2012-12-31 | View |
| ALTIMMUNE, INC. | $56,894.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $391,000,000.00 | 2012-12-31 | View |
| SEASPAN CORP | $29,341,000.00 | 2012-12-31 | View |
| DIGITAL ALLY, INC. | $97,580.00 | 2012-12-31 | View |
| UNITED COMMUNITY BANCORP | $2,629,000.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $19,451.00 | 2012-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $56,594.00 | 2012-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $472,000.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $649,000.00 | 2012-12-31 | View |
| GATEHOUSE MEDIA, INC. | $11,872,000.00 | 2012-12-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $3,821,338.00 | 2012-12-31 | View |
| MEDICAL IMAGING CORP. | $12,700.00 | 2012-12-31 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $1,740,000.00 | 2012-12-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,851,949.00 | 2012-12-31 | View |
| SABINE PASS LNG, L.P. | $2,319,000.00 | 2012-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $4,413,000.00 | 2012-12-31 | View |
| RING ENERGY, INC. | $0.00 | 2012-12-31 | View |
| CERES ABINGDON L.P. | $11,879.00 | 2012-12-31 | View |
| MEMSIC INC | $1,877,162.00 | 2012-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $154,000.00 | 2012-12-31 | View |
| Sino United Worldwide Consolidated Ltd. | $3,270.00 | 2012-12-31 | View |
| LPL Financial Holdings Inc. | $27,995,000.00 | 2012-12-31 | View |
| INTERDIGITAL, INC. | $32,387,000.00 | 2012-12-31 | View |
| Forestar Group Inc. | $22,648,000.00 | 2012-12-31 | View |
| FORCEFIELD ENERGY INC. | $16,156.00 | 2012-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $18,309.00 | 2012-12-31 | View |
| ZURVITA HOLDINGS, INC. | $0.00 | 2013-01-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $48,182.00 | 2012-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $18,141,000.00 | 2012-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $62,439.00 | 2012-12-31 | View |
| LOGMEIN, INC. | $4,285,614.00 | 2012-12-31 | View |
| ELAYAWAY, INC. | $170.00 | 2012-12-31 | View |
| AURIOS INC. | $2,695.00 | 2012-12-31 | View |
| Discovery, Inc. | $0.00 | 2012-12-31 | View |
| TARGET ACQUISITIONS I, INC. | $387,186.00 | 2012-12-31 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2012-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $12,921,000.00 | 2012-12-31 | View |
| CHINESEINVESTORS.COM, INC. | $18,618.00 | 2012-11-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,728,000.00 | 2012-12-31 | View |
| WALL STREET MEDIA CO, INC. | $1,000.00 | 2013-02-08 | View |
| GREEN INNOVATIONS LTD. | $25,041.00 | 2012-12-31 | View |
| CNL Healthcare Properties, Inc. | $311,000.00 | 2012-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,499,000.00 | 2012-12-31 | View |
| Home Federal Bancorp, Inc. of Louisiana | $747,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $99,245,000.00 | 2012-12-31 | View |
| RAAM GLOBAL ENERGY CO | $368,000.00 | 2012-12-31 | View |
| FCA US LLC | $2,440,000,000.00 | 2012-12-31 | View |
| UNITED COMMUNITY BANCORP | $2,629,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $4,779,000.00 | 2012-12-31 | View |
| Healthcare Corp of America | $441,199.00 | 2012-12-31 | View |
| Artisan Partners Asset Management Inc. | $3,600,000.00 | 2012-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $103,519,000.00 | 2012-12-31 | View |
| NUDG MEDIA INC. | $2,000.00 | 2012-11-20 | View |
| TRONOX HOLDINGS PLC | $7,000,000.00 | 2012-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $8,135,000.00 | 2012-12-31 | View |
| NV5 Global, Inc. | $253,000.00 | 2012-12-31 | View |
| BIOAMBER INC. | $191,420.00 | 2012-12-31 | View |
| PBF ENERGY INC. | $23,139,000.00 | 2012-12-31 | View |
| GEORGETOWN BANCORP, INC. | $1,966,000.00 | 2012-12-31 | View |
| DURATA THERAPEUTICS, INC. | $723,795.00 | 2012-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $829,000.00 | 2012-12-31 | View |
| TD Holdings, Inc. | $880,725.00 | 2012-12-31 | View |
| Tri Pointe Homes, Inc. | $457,000.00 | 2012-12-31 | View |
| AMERICAN HOMES 4 RENT | $1,473,000.00 | 2012-12-31 | View |
| Taylor Morrison Home Corp | $57,423,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $4,779,000.00 | 2012-12-31 | View |
| CNH Industrial N.V. | $696,000,000.00 | 2012-12-31 | View |
| Ciner Resources LP | $3,000,000.00 | 2012-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $21,700.00 | 2012-12-31 | View |
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