CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $6,000,000.00 | 2012-12-29 | View |
| BARD C R INC /NJ/ | $1,245,800,000.00 | 2012-12-31 | View |
| CACI International Inc | $1,639,000.00 | 2012-12-31 | View |
| Genesco Inc | $28,818,000.00 | 2013-02-02 | View |
| Crown Crafts, Inc. | $7,307,000.00 | 2012-12-30 | View |
| FIRST HORIZON CORP | $104,900,000.00 | 2012-12-31 | View |
| FRANKLIN RESOURCES, INC. | $920,300,000.00 | 2012-12-31 | View |
| INDEPENDENT BANK CORPORATION | $23,703,000.00 | 2012-12-31 | View |
| LYDALL, INC. | $272,000.00 | 2012-12-31 | View |
| P&F INDUSTRIES, INC. | $5,864,000.00 | 2012-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $5,467,000.00 | 2012-12-31 | View |
| Seaboard Corporation | $1,441,000.00 | 2012-12-31 | View |
| STEPAN CO | $32,334,000.00 | 2012-12-31 | View |
| TWIN DISC INC | $5,991,000.00 | 2012-12-28 | View |
| AVISTA CORP | $6,237,000.00 | 2012-12-31 | View |
| WESTERN DIGITAL CORP | $948,000,000.00 | 2012-12-28 | View |
| CHECKPOINT SYSTEMS INC | $7,178,000.00 | 2012-12-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $213,500.00 | 2012-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $15,000,000.00 | 2012-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,557,000.00 | 2012-12-30 | View |
| NORTH VALLEY BANCORP | $1,421,000.00 | 2012-12-31 | View |
| PAR Technology Corporation | $0.00 | 2012-12-31 | View |
| GADSDEN PROPERTIES, INC. | $12,116,000.00 | 2012-12-31 | View |
| FIRST MERCHANTS CORP | $967,000.00 | 2012-12-31 | View |
| PAYCHEX, INC. | $2,000,000.00 | 2012-11-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $323,151.00 | 2012-12-31 | View |
| Ventas, Inc. | $33,378,000.00 | 2012-12-31 | View |
| ISATORI, INC. | $146,862.00 | 2012-12-31 | View |
| Gartner, Inc. | $22,152,000.00 | 2012-12-31 | View |
| BARRY R G CORP /OH/ | $16,333,000.00 | 2012-12-29 | View |
| HANCOCK WHITNEY CORPORATION | $247,500,000.00 | 2012-12-31 | View |
| LCI INDUSTRIES | $109,017,000.00 | 2012-12-31 | View |
| Welltower Inc. | $673,684,000.00 | 2012-12-31 | View |
| Autodesk, Inc. | $259,500,000.00 | 2013-01-31 | View |
| DIAL GLOBAL, INC. /DE/ | $0.00 | 2012-12-31 | View |
| RadNet, Inc. | $57,500,000.00 | 2012-12-31 | View |
| SYNERGETICS USA INC | $17,802,000.00 | 2013-01-31 | View |
| CASCADE MICROTECH INC | $2,331,000.00 | 2012-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $988,629.00 | 2012-12-31 | View |
| OVERLAND STORAGE INC | $3,853,000.00 | 2012-12-31 | View |
| PRIVATEBANCORP, INC | $23,152,000.00 | 2012-12-31 | View |
| FULL HOUSE RESORTS, INC. | $19,613,000.00 | 2012-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $4,590,000.00 | 2012-12-31 | View |
| N-VIRO INTERNATIONAL CORP | $13,935.00 | 2012-12-31 | View |
| GILMAN CIOCIA, INC. | $100,000.00 | 2012-12-31 | View |
| FARO TECHNOLOGIES, INC | $7,749,000.00 | 2012-12-31 | View |
| ADVANT E CORP | $130,000.00 | 2012-12-31 | View |
| DAVITA INC. | $9,574,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,500,000.00 | 2012-12-31 | View |
| CAMERON INTERNATIONAL CORP | $95,200,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $367,000.00 | 2012-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $53,400,000.00 | 2012-12-31 | View |
| NICE LTD. | $521,672,000.00 | 2012-12-31 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2012-12-31 | View |
| MUFG Americas Holdings Corporation | $9,000,000.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $80,000.00 | 2012-12-31 | View |
| NAVIGANT CONSULTING INC | $24,570,000.00 | 2012-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $39,300.00 | 2012-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $974,000.00 | 2012-12-31 | View |
| BELK INC | $5,652,000.00 | 2013-02-02 | View |
| LMI AEROSPACE INC | $1,481,000.00 | 2012-12-31 | View |
| MEDIACOM LLC | $100,000.00 | 2012-12-31 | View |
| IPARTY CORP | $157,855.00 | 2012-12-29 | View |
| MUTUALFIRST FINANCIAL INC | $293,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $51,170,000.00 | 2012-12-31 | View |
| BioDelivery Sciences International, Inc. | $9,050,000.00 | 2012-12-31 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2012-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $2,500,374.00 | 2012-12-31 | View |
| Charlie's Holdings, Inc. | $1,706,849.00 | 2012-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $36,200,000.00 | 2012-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $10,000.00 | 2012-12-31 | View |
| AMARU INC | $719,220.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $100,000.00 | 2012-12-31 | View |
| XPO Logistics, Inc. | $2,072,000.00 | 2012-12-31 | View |
| Joway Health Industries Group Inc. | $83,622.00 | 2012-12-31 | View |
| CABELAS INC | $4,093,000.00 | 2012-12-29 | View |
| MMRGLOBAL, INC. | $756,511.00 | 2012-12-31 | View |
| OTELCO INC. | $49,141,185.00 | 2012-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $3,330,000.00 | 2012-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,261,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $20,000,000.00 | 2012-12-31 | View |
| LAZARD LTD | $63,775,000.00 | 2012-12-31 | View |
| CASTLE BRANDS INC | $28,480.00 | 2012-12-31 | View |
| THE OLB GROUP, INC. | $65,005.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $58,200,000.00 | 2012-12-31 | View |
| SPANSION INC. | $29,169,000.00 | 2012-12-30 | View |
| LAZARD GROUP LLC | $63,775,000.00 | 2012-12-31 | View |
| ANDALAY SOLAR, INC. | $165,000.00 | 2012-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $290,161.00 | 2012-12-31 | View |
| Healthcare Realty Trust Incorporated | $352,900,000.00 | 2012-12-31 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $16,671,955.00 | 2012-12-31 | View |
| FINJAN HOLDINGS, INC. | $271,812.00 | 2012-12-31 | View |
| KEDEM PHARMACEUTICALS INC. | $203,672.00 | 2012-11-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2012-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $45,353.00 | 2012-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $555,253.00 | 2012-12-30 | View |
| YONGYE INTERNATIONAL, INC. | $5,146,389.00 | 2012-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,737,700,000.00 | 2012-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $188,570.00 | 2012-12-31 | View |
| CHINA POWER EQUIPMENT, INC. | $602,792.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $678,500,000.00 | 2012-12-31 | View |
| ANNIE'S, INC. | $189,000.00 | 2012-12-31 | View |
| PERSHING GOLD CORP. | $16,786,912.00 | 2012-12-31 | View |
| ORYON TECHNOLOGIES, INC. | $320,795.00 | 2012-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $10,500.00 | 2012-12-31 | View |
| UAN POWER CORP. | $110,373.00 | 2012-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $6,022,660.00 | 2012-12-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $44,806.00 | 2013-01-31 | View |
| GREEN AUTOMOTIVE CO | $228,912.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $960,000.00 | 2012-12-31 | View |
| CHEFS’ WAREHOUSE, INC. | $37,973,000.00 | 2012-12-28 | View |
| MJ BIOTECH, INC. | $150,000.00 | 2012-12-31 | View |
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