CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $16,731,000.00 | 2012-12-31 | View |
| Howmet Aerospace Inc. | $407,000,000.00 | 2012-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $527,700,000.00 | 2012-12-31 | View |
| BARD C R INC /NJ/ | $368,100,000.00 | 2012-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $304,074,000.00 | 2012-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,918,000,000.00 | 2012-12-31 | View |
| JPMORGAN CHASE & CO | $2,235,000,000.00 | 2012-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,542,739,000.00 | 2012-12-31 | View |
| CLOROX CO /DE/ | $79,000,000.00 | 2012-12-31 | View |
| CITIZENS, INC. | $879,000.00 | 2012-12-31 | View |
| OneMain Finance Corporation | $29,065,000.00 | 2012-12-31 | View |
| FIRST HORIZON CORP | $22,700,000.00 | 2012-12-31 | View |
| FOREST CITY ENTERPRISES INC | $85,692,000.00 | 2013-01-31 | View |
| GRACO INC. | $151,773,000.00 | 2012-12-28 | View |
| HERSHEY CO | $214,713,000.00 | 2012-12-31 | View |
| VALHI, INC. | $200,000.00 | 2012-12-31 | View |
| QWEST CORPORATION | $1,212,000,000.00 | 2012-12-31 | View |
| NL INDUSTRIES, INC. | $195,000.00 | 2012-12-31 | View |
| P&F INDUSTRIES, INC. | $1,752,000.00 | 2012-12-31 | View |
| PATRICK INDUSTRIES, INC. | $19,219,000.00 | 2012-12-31 | View |
| PHH CORP | $31,000,000.00 | 2012-12-31 | View |
| PVH CORP. | $167,196,000.00 | 2013-02-03 | View |
| BRINKS CO | $56,100,000.00 | 2012-12-31 | View |
| ROGERS CORP | $53,288,000.00 | 2012-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $3,760,000.00 | 2012-12-31 | View |
| Stanley Black & Decker, Inc. | $173,000,000.00 | 2012-12-29 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $559,000.00 | 2012-12-31 | View |
| CHECKPOINT SYSTEMS INC | $94,090,000.00 | 2012-12-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| TELIGENT, INC. | $300,000.00 | 2012-12-31 | View |
| NORTH VALLEY BANCORP | $255,000.00 | 2012-12-31 | View |
| FONAR CORPORATION | $3,609,000.00 | 2012-12-31 | View |
| BANCORPSOUTH INC | $17,329,000.00 | 2012-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,757,000.00 | 2012-12-31 | View |
| NEOGEN CORP | $8,539,000.00 | 2012-11-30 | View |
| GADSDEN PROPERTIES, INC. | $10,854,000.00 | 2012-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $98,000.00 | 2012-12-31 | View |
| INTERFACE INC | $2,500,000.00 | 2012-12-30 | View |
| BIOSYNERGY INC | $28,982.00 | 2013-01-31 | View |
| ARROW FINANCIAL CORPORATION | $4,492,000.00 | 2012-12-31 | View |
| UNIFIRST CORPORATION | $1,757,000.00 | 2012-11-24 | View |
| SCHAWK INC | $633,000.00 | 2012-12-31 | View |
| MERISEL INC /DE/ | $2,142,000.00 | 2012-12-31 | View |
| CITY HOLDING COMPANY | $65,057,000.00 | 2012-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $452,000.00 | 2012-12-31 | View |
| AT&T INC. | $5,032,000,000.00 | 2012-12-31 | View |
| ORBOTECH LTD | $14,442,000.00 | 2012-12-31 | View |
| BARRY R G CORP /OH/ | $12,665,000.00 | 2012-12-29 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $6,233,000.00 | 2012-12-31 | View |
| LSI INDUSTRIES INC | $27,613,000.00 | 2012-12-31 | View |
| COMMUNITYONE BANCORP | $6,770,000.00 | 2012-12-31 | View |
| CRYOLIFE, INC. | $21,968,000.00 | 2012-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $97,040,000.00 | 2012-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $156,091.00 | 2012-12-31 | View |
| SOTHEBYS | $300,000.00 | 2012-12-31 | View |
| WSFS FINANCIAL CORPORATION | $5,174,000.00 | 2012-12-31 | View |
| MTR GAMING GROUP INC | $136,094,000.00 | 2012-12-31 | View |
| SYNERGETICS USA INC | $12,254,000.00 | 2013-01-31 | View |
| Tredegar Corporation | $63,999,000.00 | 2012-12-31 | View |
| GLOBAL AXCESS CORP | $10,207,610.00 | 2012-12-31 | View |
| MICT, Inc. | $1,635,000.00 | 2012-12-31 | View |
| HCA Healthcare, Inc. | $0.00 | 2012-12-31 | View |
| INVESTVIEW, INC. | $525,418.00 | 2012-12-31 | View |
| ORBITAL ATK, INC. | $112,601,000.00 | 2012-12-30 | View |
| CORVEL CORPORATION | $8,901,000.00 | 2012-12-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2012-12-31 | View |
| MICROBOT MEDICAL INC. | $1,823,000.00 | 2012-12-31 | View |
| CYNOSURE INC | $5,937,000.00 | 2012-12-31 | View |
| FINISH LINE INC /IN/ | $550,000.00 | 2012-12-01 | View |
| FULL HOUSE RESORTS, INC. | $18,106,000.00 | 2012-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,610,000.00 | 2012-12-31 | View |
| Mednax, Inc. | $98,503,000.00 | 2012-12-31 | View |
| Chubb Ltd | $656,000,000.00 | 2012-12-31 | View |
| N-VIRO INTERNATIONAL CORP | $359,841.00 | 2012-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $27,433,000.00 | 2012-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,248,991.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,906,000.00 | 2012-12-31 | View |
| Flotek Industries, Inc. | $24,166,000.00 | 2012-12-31 | View |
| ENGlobal Corporation | $1,852,000.00 | 2012-12-29 | View |
| SPEEDWAY MOTORSPORTS INC | $395,013,000.00 | 2012-12-31 | View |
| DTE Energy Co | $139,000,000.00 | 2012-12-31 | View |
| BANNER CORPORATION | $4,230,000.00 | 2012-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $424,541,000.00 | 2012-12-29 | View |
| INNOVATE CORP. | $63,024,000.00 | 2012-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $622,411,000.00 | 2012-12-31 | View |
| MUFG Americas Holdings Corporation | $376,000,000.00 | 2012-12-31 | View |
| TTEC HOLDINGS, INC. | $54,461,000.00 | 2012-12-31 | View |
| WINTRUST FINANCIAL CORP | $20,947,000.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $146,000.00 | 2012-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,200,000.00 | 2012-12-31 | View |
| DXP Enterprises, Inc. | $63,189,000.00 | 2012-12-31 | View |
| BBQ HOLDINGS, INC. | $2,815,000.00 | 2012-12-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $104,054,431.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $10,200,000.00 | 2012-12-31 | View |
| CHINA FRUITS CORP | $346,501.00 | 2012-12-31 | View |
| OFG Bancorp | $14,490,000.00 | 2012-12-31 | View |
| WIDEPOINT CORPORATION | $4,969,241.00 | 2012-12-31 | View |
| QAD Inc. | $3,302,000.00 | 2013-01-31 | View |
| Mettler Toledo International Inc | $117,564,000.00 | 2012-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $1,277,000,000.00 | 2012-12-31 | View |
| RIVERVIEW BANCORP INC | $83,000.00 | 2012-12-31 | View |
| URBAN ONE, INC. | $234,001,000.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $75,260,000.00 | 2012-12-31 | View |
| TIMBERLAND BANCORP, INC. | $217,000.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $3,275,000.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $293,000,000.00 | 2012-12-31 | View |
| TALON INTERNATIONAL, INC. | $4,279,943.00 | 2012-12-31 | View |
| COMPX INTERNATIONAL INC | $154,000.00 | 2012-12-31 | View |
| PC CONNECTION, INC. | $3,757,000.00 | 2012-12-31 | View |
| Crown Castle International Corp | $289,136,000.00 | 2012-12-31 | View |
| SERVICEMASTER CO, LLC | $158,700,000.00 | 2012-12-31 | View |
| Interpace Biosciences, Inc. | $0.00 | 2012-12-31 | View |
| FEDERATED HERMES, INC. | $10,582,000.00 | 2012-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $16,181,000.00 | 2012-12-31 | View |
| Cumulus Media Inc. | $258,761,000.00 | 2012-12-31 | View |
| SP Plus Corporation | $122,631,000.00 | 2012-12-31 | View |
| SALISBURY BANCORP, INC. | $-1,745,000.00 | 2012-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $625,329.00 | 2012-12-31 | View |
| Carter’s, Inc. | $188,000.00 | 2012-12-29 | View |
| Lexicon Pharmaceuticals, Inc. | $53,557,000.00 | 2012-12-31 | View |
| SOCIAL CUBE INC | $548,082.00 | 2012-12-31 | View |
| DIGITALTOWN, INC. | $1,026,462.00 | 2012-11-30 | View |
| SKECHERS USA INC | $3,242,000.00 | 2012-12-31 | View |
| AS-IP TECH, INC. | $4,614.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $417,000.00 | 2012-12-31 | View |
| TERRALENE FUELS CORP | $200,119.00 | 2012-12-31 | View |
| PERNIX GROUP, INC. | $221,136.00 | 2012-12-31 | View |
| MECKLERMEDIA CORP | $2,305,000.00 | 2012-12-31 | View |
| Ziff Davis, Inc. | $9,855,000.00 | 2012-12-31 | View |
| IMMEDIATEK INC | $1,710,397.00 | 2012-12-31 | View |
| 1 800 FLOWERS COM INC | $40,412,000.00 | 2012-12-30 | View |
| ERBA DIAGNOSTICS, INC. | $282,936.00 | 2012-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $150,000.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,047,292,000.00 | 2012-12-31 | View |
| Orbital Energy Group, Inc. | $8,618,524.00 | 2012-12-31 | View |
| MONSANTO CO /NEW/ | $1,210,000,000.00 | 2012-11-30 | View |
| BELMOND LTD. | $18,608,000.00 | 2012-12-31 | View |
| CERAGON NETWORKS LTD | $9,809,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $232,597,000.00 | 2012-12-29 | View |
| UNIFIED SIGNAL, INC. | $44,809.00 | 2012-12-31 | View |
| ALTERNET SYSTEMS INC | $100,000.00 | 2012-12-31 | View |
| ProAssurance Corporation | $53,225,000.00 | 2012-12-31 | View |
| IGLUE, INC. | $1,116.00 | 2012-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $1,572,143.00 | 2012-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| Williams Industrial Services Group Inc. | $36,985,000.00 | 2012-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $122,491,000.00 | 2012-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $2,376,000.00 | 2012-12-31 | View |
| PROTEXT MOBILITY, INC. | $0.00 | 2012-12-31 | View |
| ENPRO INDUSTRIES, INC | $222,500,000.00 | 2012-12-31 | View |
| Comcast Corporation | $17,840,000,000.00 | 2012-12-31 | View |
| AMINCOR, INC. | $2,609,000.00 | 2012-12-31 | View |
| US GEOTHERMAL INC | $15,501,702.00 | 2012-12-31 | View |
| CYTOSORBENTS CORPORATION | $207,267.00 | 2012-12-31 | View |
| TIER REIT INC | $3,657,000.00 | 2012-12-31 | View |
| BNC BANCORP | $5,082,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $182,972,000.00 | 2012-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $0.00 | 2012-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $29,853,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $332,000.00 | 2012-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $249,613.00 | 2013-01-31 | View |
| EXTRA SPACE STORAGE INC. | $3,434,000.00 | 2012-12-31 | View |
| Sunstone Hotel Investors, Inc. | $7,877,000.00 | 2012-12-31 | View |
| LYFE COMMUNICATIONS, INC. | $350,000.00 | 2012-12-31 | View |
| PROGUARD ACQUISITION CORP | $531,325.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $1,400,000.00 | 2012-12-31 | View |
| MECHEL PAO | $16,441,000.00 | 2012-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $49,530,000.00 | 2012-12-31 | View |
| VYSTAR CORPORATION | $306,176.00 | 2012-12-31 | View |
| WEX Inc. | $241,950,000.00 | 2012-12-31 | View |
| LAZARD LTD | $28,494,000.00 | 2012-12-31 | View |
| Tesla, Inc. | $14,267,000.00 | 2012-12-31 | View |
| Warner Music Group Corp. | $2,555,000,000.00 | 2012-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $250,000.00 | 2012-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $134,917.00 | 2012-12-31 | View |
| Lightwave Logic, Inc. | $488,526.00 | 2012-12-31 | View |
| LAZARD GROUP LLC | $28,494,000.00 | 2012-12-31 | View |
| SHENGKAI INNOVATIONS, INC. | $4,066,795.00 | 2012-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $159,942,000.00 | 2012-12-31 | View |
| SUNGARD | $132,000,000.00 | 2012-12-31 | View |
| REDTONE ASIA INC | $1,622,677.00 | 2012-11-30 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $1,584,000.00 | 2012-12-31 | View |
| BITZIO, INC. | $58,604.00 | 2012-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $0.00 | 2012-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $44,011,000.00 | 2012-12-31 | View |
| AFFINION GROUP, INC. | $225,200,000.00 | 2012-12-31 | View |
| PSM HOLDINGS INC | $3,564,799.00 | 2012-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $678,685.00 | 2012-11-30 | View |
| Great Lakes Dredge & Dock Corporation | $3,067,000.00 | 2012-12-31 | View |
| GTX Corp | $25,972.00 | 2012-12-31 | View |
| PLAY LA INC. | $70,025.00 | 2012-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $680,800,000.00 | 2012-12-31 | View |
| LRI HOLDINGS, INC. | $20,313,000.00 | 2013-01-27 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $15,518.00 | 2012-12-31 | View |
| TARGA RESOURCES CORP. | $680,800,000.00 | 2012-12-31 | View |
| GENERATION ZERO GROUP, INC. | $3,500,000.00 | 2012-12-31 | View |
| UPLIFT NUTRITION, INC. | $2,620.00 | 2012-12-31 | View |
| WABCO HOLDINGS INC. | $39,400,000.00 | 2012-12-31 | View |
| PUBLIC STORAGE | $209,374,000.00 | 2012-12-31 | View |
| KAR Auction Services, Inc. | $305,200,000.00 | 2012-12-31 | View |
| IVEDA SOLUTIONS, INC. | $166,666.00 | 2012-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $4,807,313.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $399,000,000.00 | 2012-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $225,200,000.00 | 2012-12-31 | View |
| OMNITEK ENGINEERING CORP. | $5,218.00 | 2012-12-31 | View |
| iCoreConnect Inc. | $159,472.00 | 2012-12-31 | View |
| NORTH AMERICA FRAC SAND, INC. | $75,000.00 | 2012-12-31 | View |
| EchoStar Corporation | $562,712,000.00 | 2012-12-31 | View |
| PULSE BEVERAGE CORP | $1,104,948.00 | 2012-12-31 | View |
| PMFG, INC. | $16,656,000.00 | 2012-12-29 | View |
| REAL GOODS SOLAR, INC. | $0.00 | 2012-12-31 | View |
| GUARDIAN 8 HOLDINGS | $13,019.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $678,500,000.00 | 2012-12-31 | View |
| AVT, Inc. | $4,763,333.00 | 2012-12-31 | View |
| ORYON TECHNOLOGIES, INC. | $137,736.00 | 2012-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $29,853,000.00 | 2012-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,196,710.00 | 2012-12-31 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $15,381,250.00 | 2012-12-31 | View |
| AMERILITHIUM CORP. | $5,178,880.00 | 2012-12-31 | View |
| FRIENDFINDER NETWORKS INC. | $330,000.00 | 2012-12-31 | View |
| TANKE BIOSCIENCES CORP | $1,330.00 | 2012-12-31 | View |
| GAME PLAN HOLDINGS, INC. | $137,480.00 | 2012-12-31 | View |
| CIRALIGHT GLOBAL, INC. | $67,426.00 | 2012-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $7,836,000.00 | 2012-12-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2012-12-31 | View |
| LIANLUO SMART LTD | $42,736.00 | 2012-12-31 | View |
| GENERAC HOLDINGS INC. | $5,783,000.00 | 2012-12-31 | View |
| S&W SEED CO | $5,329,830.00 | 2012-12-31 | View |
| FACE UP ENTERTAINMENT GROUP, INC. | $100,000.00 | 2012-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $5,831,641.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $2,378,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $4,110,000.00 | 2012-12-31 | View |
| FORTEGRA FINANCIAL CORP | $79,340,000.00 | 2012-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,714,000.00 | 2012-12-31 | View |
| ANPULO FOOD, INC. | $6,059.00 | 2012-12-31 | View |
| GNC HOLDINGS, INC. | $141,717,000.00 | 2012-12-31 | View |
| SWISHER HYGIENE INC. | $11,051,000.00 | 2012-12-31 | View |
| PARK STERLING CORP | $9,658,000.00 | 2012-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $4,666.00 | 2012-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $266,534,000.00 | 2012-12-31 | View |
| RH | $2,713,000.00 | 2013-02-02 | View |
| CHATAND, INC. | $9,841.00 | 2012-12-31 | View |
| Post Holdings, Inc. | $736,600,000.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $562,712,000.00 | 2012-12-31 | View |
| MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. | $2,669,000.00 | 2012-12-31 | View |
| CYNK TECHNOLOGY CORP. | $3,533.00 | 2012-12-31 | View |
| MJ BIOTECH, INC. | $143,750.00 | 2012-12-31 | View |
| Free Flow Inc. | $0.00 | 2012-12-31 | View |
| PRIVILEGED WORLD TRAVEL CLUB, INC. | $29,165.00 | 2012-12-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $18,740,125.00 | 2012-12-31 | View |
| SPRIZA, INC. | $1.00 | 2012-12-31 | View |
| Hemisphere Media Group, Inc. | $1,678,000.00 | 2012-12-31 | View |
| Youngevity International, Inc. | $9,114,000.00 | 2012-12-31 | View |
| CC HOLDINGS GS V LLC | $33,211,000.00 | 2012-12-31 | View |
| RE/MAX Holdings, Inc. | $2,821,000.00 | 2012-12-31 | View |
| OneMain Holdings, Inc. | $29,215,000.00 | 2012-12-31 | View |
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