CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $2,573,000.00 | 2012-11-30 | View |
| AMERICAN VANGUARD CORP | $5,425,000.00 | 2012-12-31 | View |
| AIKIDO PHARMA INC. | $218,000.00 | 2012-12-31 | View |
| Cohu, Inc. | $5,847,000.00 | 2012-12-29 | View |
| CORNING INC /NY | $903,000,000.00 | 2012-12-31 | View |
| DOLLAR GENERAL CORPORATION | $46,161,000.00 | 2013-02-01 | View |
| DOVER Corp | $38,594,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,760,000,000.00 | 2012-12-31 | View |
| ENVIRONMENTAL TECTONICS CORP | $28,000.00 | 2012-11-23 | View |
| GOLDFIELD CORP | $10,556.00 | 2012-12-31 | View |
| ANDEAVOR | $71,000,000.00 | 2012-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $657,000.00 | 2012-12-31 | View |
| MATTEL INC /DE/ | $145,457,000.00 | 2012-12-31 | View |
| ALLETE, Inc. | $45,400,000.00 | 2012-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $136,146.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $120,808,000.00 | 2012-12-30 | View |
| OCEANEERING INTERNATIONAL INC | $14,659,000.00 | 2012-12-31 | View |
| Pentair plc | $165,700,000.00 | 2012-12-31 | View |
| Tutor Perini Corporation | $6,005,000.00 | 2012-12-31 | View |
| AGILYSYS, INC. | $276,000.00 | 2012-12-31 | View |
| ROLLINS, INC. | $34,580,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $8,544,000.00 | 2012-12-31 | View |
| Service Corporation International | $12,968,000.00 | 2012-12-31 | View |
| SOUTHWEST GAS CORP | $256,000,000.00 | 2012-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $21,650,000.00 | 2012-12-31 | View |
| STEPAN CO | $4,074,000.00 | 2012-12-31 | View |
| TERADYNE, INC. | $21,302,000.00 | 2012-12-31 | View |
| US ENERGY CORP | $771,000.00 | 2012-12-31 | View |
| Vishay Intertechnology, Inc. | $9,731,000.00 | 2012-12-31 | View |
| WD-40 COMPANY | $147,000.00 | 2012-11-30 | View |
| ITT INC. | $31,000,000.00 | 2012-12-31 | View |
| Danaher Corporation | $4,363,400,000.00 | 2012-12-31 | View |
| Valaris Limited | $36,400,000.00 | 2012-12-31 | View |
| Aon plc | $277,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $3,294,000.00 | 2012-12-23 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,083,000.00 | 2012-12-30 | View |
| KEY ENERGY SERVICES INC | $27,921,000.00 | 2012-12-31 | View |
| Apple Inc. | $3,271,000,000.00 | 2012-12-29 | View |
| UNIGENE LABORATORIES INC | $14,618,402.00 | 2012-12-31 | View |
| LOJACK CORP | $3,994,000.00 | 2012-12-31 | View |
| Six Flags Entertainment Corporation | $76,398,000.00 | 2012-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $197,000,000.00 | 2012-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,081,000.00 | 2012-12-30 | View |
| NEXTGEN HEALTHCARE, INC. | $138,000.00 | 2012-12-31 | View |
| BIOSYNERGY INC | $3,000.00 | 2013-01-31 | View |
| HECLA MINING COMPANY | $300,000.00 | 2012-12-31 | View |
| SUPERTEX INC | $571,000.00 | 2012-12-29 | View |
| VIRCO MFG. CORPORATION | $1,595,000.00 | 2013-01-31 | View |
| EXAR CORP | $178,000.00 | 2012-12-30 | View |
| ALTO INGREDIENTS, INC. | $5,852,000.00 | 2012-12-31 | View |
| SIGMA DESIGNS INC | $300,000.00 | 2013-02-02 | View |
| ALBANY INTERNATIONAL CORP. | $566,000.00 | 2012-12-31 | View |
| IDEX CORP | $14,484,000.00 | 2012-12-31 | View |
| SIGNET JEWELERS LIMITED | $4,500,000.00 | 2013-02-02 | View |
| MICT, Inc. | $1,138,000.00 | 2012-12-31 | View |
| COMPUWARE CORP | $29,139,000.00 | 2012-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $32,717,000.00 | 2013-01-27 | View |
| CYBERONICS INC | $258,283.00 | 2013-01-25 | View |
| RADISYS CORP | $1,719,000.00 | 2012-12-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $886,000.00 | 2012-12-29 | View |
| UROLOGIX INC | $94,000.00 | 2012-12-31 | View |
| Viad Corp | $6,734,000.00 | 2012-12-31 | View |
| LITTELFUSE INC /DE | $1,033,000.00 | 2012-12-29 | View |
| OVERLAND STORAGE INC | $3,000.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $506,000,000.00 | 2012-12-31 | View |
| CYMER INC | $14,990,000.00 | 2012-12-31 | View |
| OPTI INC | $3,958,000.00 | 2012-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,780,000.00 | 2012-12-31 | View |
| BORGWARNER INC. | $56,900,000.00 | 2012-12-31 | View |
| ATRM HOLDINGS, INC. | $96,200.00 | 2012-12-31 | View |
| TUCOWS INC. | $145,592.00 | 2012-12-31 | View |
| 3D SYSTEMS CORPORATION | $657,000.00 | 2012-12-31 | View |
| ALBEMARLE CORPORATION | $27,486,000.00 | 2012-12-31 | View |
| DARLING INGREDIENTS INC. | $2,052,000.00 | 2012-12-29 | View |
| ONSTREAM MEDIA CORP | $548,594.00 | 2012-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $13,854,000.00 | 2012-12-31 | View |
| DIGITAL GENERATION, INC. | $288,000.00 | 2012-12-31 | View |
| DOLLAR TREE, INC. | $11,600,000.00 | 2013-02-02 | View |
| BALLANTYNE STRONG, INC. | $26,000.00 | 2012-12-31 | View |
| Smith Micro Software, Inc. | $1,000,000.00 | 2012-12-31 | View |
| OPEN TEXT CORP | $11,264,000.00 | 2012-12-31 | View |
| LUMENIS LTD | $644,000.00 | 2012-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $31,500,000.00 | 2012-12-29 | View |
| SEALED AIR CORP/DE | $276,100,000.00 | 2012-12-31 | View |
| GeneThera, Inc. | $1,877,547.00 | 2012-12-31 | View |
| Abercrombie & Fitch Co. | $17,678,000.00 | 2013-02-02 | View |
| BBQ HOLDINGS, INC. | $147,000.00 | 2012-12-30 | View |
| ORCKIT COMMUNICATIONS LTD | $1,912,000.00 | 2012-12-31 | View |
| Intuitive Surgical, Inc. | $800,000.00 | 2012-12-31 | View |
| QAD Inc. | $1,392,000.00 | 2013-01-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $5,687,000.00 | 2012-12-31 | View |
| REMY INTERNATIONAL, INC. | $19,744,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $700,000.00 | 2012-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $10,680,000.00 | 2012-12-31 | View |
| METALICO INC | $151,000.00 | 2012-12-31 | View |
| BELK INC | $12,850,000.00 | 2013-02-02 | View |
| AMERICAN TOWER CORP /MA/ | $225,575,000.00 | 2012-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,598,000.00 | 2012-12-31 | View |
| MOODYS CORP /DE/ | $38,900,000.00 | 2012-12-31 | View |
| ICON plc | $2,672,000.00 | 2012-12-31 | View |
| PROTEO INC | $753,426.00 | 2012-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $3,857,000.00 | 2012-12-31 | View |
| KLEANGAS ENERGY TECHNOLOGIES, INC. | $8,500.00 | 2012-12-31 | View |
| SYMBION INC/TN | $1,245,000.00 | 2012-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,548,000.00 | 2012-12-31 | View |
| OVERHILL FARMS INC | $734,123.00 | 2012-12-30 | View |
| STEC, INC. | $6,185,000.00 | 2012-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $15,852,000.00 | 2012-12-31 | View |
| Mondelez International, Inc. | $24,000,000.00 | 2012-12-31 | View |
| INSMED INCORPORATED | $647,000.00 | 2012-12-31 | View |
| ALUMIFUEL POWER CORP | $0.00 | 2012-12-31 | View |
| VISTEON CORP | $13,000,000.00 | 2012-12-31 | View |
| MERITOR, INC. | $43,000,000.00 | 2012-12-31 | View |
| AVIENT CORPORATION | $14,800,000.00 | 2012-12-31 | View |
| HARVARD BIOSCIENCE INC | $6,143,000.00 | 2012-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $2,347,000.00 | 2012-12-31 | View |
| NUVASIVE, INC | $359,000.00 | 2012-12-31 | View |
| KAISER VENTURES LLC | $250,000.00 | 2012-12-31 | View |
| Asbury Automotive Group, Inc. | $1,700,000.00 | 2012-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $63,739,000.00 | 2012-12-31 | View |
| CBEYOND, INC. | $1,275,000.00 | 2012-12-31 | View |
| NORTEK INC | $15,900,000.00 | 2012-12-31 | View |
| ADA-ES INC | $809,000.00 | 2012-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $1,737,000.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $302,000.00 | 2012-12-31 | View |
| GENERAL MOLY, INC | $875,000.00 | 2012-12-31 | View |
| NEWMARKET CORP | $23,634,000.00 | 2012-12-31 | View |
| PLY GEM HOLDINGS INC | $7,267,000.00 | 2012-12-31 | View |
| CLEARPOINT NEURO, INC. | $574,722.00 | 2012-12-31 | View |
| MOSAIC CO | $162,000,000.00 | 2012-11-30 | View |
| RealPage, Inc. | $2,027,000.00 | 2012-12-31 | View |
| DOMINOS PIZZA INC | $16,583,000.00 | 2012-12-30 | View |
| SFL Corporation Ltd. | $204,000.00 | 2012-12-31 | View |
| VERIFONE SYSTEMS, INC. | $12,079,000.00 | 2013-01-31 | View |
| JAMBA, INC. | $702,000.00 | 2013-01-01 | View |
| LODE-STAR MINING INC. | $1,216.00 | 2012-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $323,200,000.00 | 2012-12-31 | View |
| ALON USA ENERGY, INC. | $14,182,000.00 | 2012-12-31 | View |
| GUITAMMER CO | $59,271.00 | 2012-12-31 | View |
| WESTERN REFINING, INC. | $5,397,000.00 | 2012-12-31 | View |
| GEOMET, INC. | $143,682.00 | 2012-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $275,229.00 | 2012-12-31 | View |
| AMYRIS, INC. | $0.00 | 2012-12-31 | View |
| LITHIUM EXPLORATION GROUP, INC. | $0.00 | 2012-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $10,223,000.00 | 2012-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $990,000.00 | 2012-12-31 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $62,328.00 | 2012-12-31 | View |
| REX ENERGY CORP | $5,675,000.00 | 2012-12-31 | View |
| Philip Morris International Inc. | $77,000,000.00 | 2012-12-31 | View |
| SITEL WORLDWIDE CORP | $2,019,000.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $3,900,000.00 | 2012-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $123,000,000.00 | 2012-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $1,138,000.00 | 2013-01-29 | View |
| PINNACLE FOODS FINANCE LLC | $3,727,000.00 | 2012-12-30 | View |
| FUTURELAND CORP. | $30,314.00 | 2012-12-31 | View |
| REAL GOODS SOLAR, INC. | $443,000.00 | 2012-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $28,660.00 | 2012-12-31 | View |
| VUZIX CORPORATION | $719,475.00 | 2012-12-31 | View |
| XCELMOBILITY INC. | $0.00 | 2012-12-31 | View |
| General Motors Co | $4,838,000,000.00 | 2012-12-31 | View |
| GENERAC HOLDINGS INC. | $2,335,000.00 | 2012-12-31 | View |
| GOLD & GEMSTONE MINING INC. | $50,000.00 | 2013-01-31 | View |
| Turtle Beach Corporation | $4,415.00 | 2012-12-31 | View |
| GLOBAL BROKERAGE, INC. | $2,600,000.00 | 2012-12-31 | View |
| GlobeStar Therapeutics Corp | $13,234.00 | 2012-12-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $166,068.00 | 2012-12-31 | View |
| BioRestorative Therapies, Inc. | $0.00 | 2012-12-31 | View |
| FCA US LLC | $507,000,000.00 | 2012-12-31 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $3,309,000.00 | 2012-12-31 | View |
| ICAGEN, INC. | $160,000.00 | 2012-12-31 | View |
| ALKAME HOLDINGS, INC. | $4,300.00 | 2013-01-31 | View |
| Xylem Inc. | $52,000,000.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $434,000.00 | 2012-12-31 | View |
| ZAZA ENERGY CORP | $53,000.00 | 2012-12-31 | View |
| Post Holdings, Inc. | $4,200,000.00 | 2012-12-31 | View |
| EVERYWARE GLOBAL, INC. | $8,597,000.00 | 2012-12-31 | View |
| Fiesta Restaurant Group, Inc. | $1,358,000.00 | 2012-12-30 | View |
| MCX TECHNOLOGIES CORPORATION | $7,500.00 | 2012-12-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $2,117.00 | 2012-11-30 | View |
| Gogo Inc. | $623,000.00 | 2012-12-31 | View |
| Bloomin' Brands, Inc. | $23,129,000.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $31,700,000.00 | 2012-12-31 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $7,500.00 | 2012-12-31 | View |
| ALON USA PARTNERS, LP | $2,799,000.00 | 2012-12-31 | View |
| US FOODS, INC. | $31,519,000.00 | 2012-12-29 | View |
| CST BRANDS, INC. | $16,000,000.00 | 2012-12-31 | View |
| PINNACLE FOODS INC. | $3,727,000.00 | 2012-12-30 | View |
| MARCUS & MILLICHAP, INC. | $1,826,000.00 | 2012-12-31 | View |
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