CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $19,900,000.00 | 2012-11-30 | View |
| CNA FINANCIAL CORPORATION | $13,000,000.00 | 2012-12-31 | View |
| ADVANZEON SOLUTIONS, INC. | $2,067,000.00 | 2012-12-31 | View |
| TARGET CORP | $2,994,000,000.00 | 2013-02-02 | View |
| Diebold Nixdorf, Incorporated | $296,000.00 | 2012-12-31 | View |
| ECHELON CORP | $2,056,000.00 | 2012-12-31 | View |
| PERKINELMER, INC | $1,772,000.00 | 2012-12-30 | View |
| ESCALADE INC | $2,000,000.00 | 2012-12-29 | View |
| BOB EVANS FARMS INC | $7,000,000.00 | 2012-12-31 | View |
| H.B. Fuller Company | $22,500,000.00 | 2012-12-01 | View |
| Hasbro, Inc. | $0.00 | 2012-12-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $450,000,000.00 | 2012-12-31 | View |
| LYDALL, INC. | $765,000.00 | 2012-12-31 | View |
| MONARCH CEMENT CO | $175,000.00 | 2012-12-31 | View |
| MOOG Inc. | $64,000.00 | 2012-12-29 | View |
| QUAKER CHEMICAL CORPORATION | $-601,000.00 | 2012-12-31 | View |
| SAFEWAY INC | $294,000,000.00 | 2012-12-29 | View |
| The Southern Company | $227,000,000.00 | 2012-12-31 | View |
| AVISTA CORP | $14,965,000.00 | 2012-12-31 | View |
| WATSCO, INC. | $4,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $161,000,000.00 | 2012-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $5,000,000.00 | 2012-12-31 | View |
| FOSTER L B CO | $35,000.00 | 2012-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $141,500,000.00 | 2012-12-31 | View |
| ACCO Brands Corporation | $100,000.00 | 2012-12-31 | View |
| Key Tronic Corp | $749,000.00 | 2012-12-29 | View |
| PINNACLE WEST CAPITAL CORPORATION | $122,828,000.00 | 2012-12-31 | View |
| BROAD STREET REALTY, INC. | $3,898,268.00 | 2012-12-31 | View |
| EACO CORP | $430,000.00 | 2012-11-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,816,960.00 | 2012-12-31 | View |
| VIASAT INC | $1,027,000.00 | 2012-12-28 | View |
| LAKELAND INDUSTRIES INC | $100,481.00 | 2013-01-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $-209,327.00 | 2012-12-31 | View |
| GLEN BURNIE BANCORP | $20,000,000.00 | 2012-12-31 | View |
| ASGN Inc | $10,000,000.00 | 2012-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $1,404,000.00 | 2012-12-31 | View |
| VU1 CORP | $309,000.00 | 2012-12-31 | View |
| TUCOWS INC. | $3,700,000.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $39,038,000.00 | 2012-12-31 | View |
| Daktronics, Inc. | $394,000.00 | 2013-01-26 | View |
| INTERNATIONAL TEXTILE GROUP INC | $38,006,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $3,009,000.00 | 2012-12-31 | View |
| TELETOUCH COMMUNICATIONS INC | $100,000.00 | 2012-11-30 | View |
| AMERINAC HOLDING CORP. | $729,400.00 | 2012-12-31 | View |
| NetApp, Inc. | $6,400,000.00 | 2013-01-25 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $136,000.00 | 2012-12-31 | View |
| Tonner-One World Holdings, Inc. | $130,000.00 | 2012-12-31 | View |
| ERF WIRELESS, INC. | $-1,527,000.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $4,110,000,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $2,842,000.00 | 2012-12-31 | View |
| URBAN ONE, INC. | $4,587,000.00 | 2012-12-31 | View |
| DOT HILL SYSTEMS CORP | $0.00 | 2012-12-31 | View |
| Centrus Energy Corp. | $100,500,000.00 | 2012-12-31 | View |
| REMEDENT, INC. | $1,144,342.00 | 2012-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $-600,000.00 | 2012-12-31 | View |
| CROSSROADS SYSTEMS INC | $991,000.00 | 2013-01-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,842,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $-1,047,000,000.00 | 2012-12-31 | View |
| DUN & BRADSTREET CORP/NW | $200,000.00 | 2012-12-31 | View |
| TRAILBLAZER RESOURCES INC. | $625,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $815,000,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $569,000,000.00 | 2012-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,799,004,000.00 | 2012-12-31 | View |
| SPEEDEMISSIONS INC | $3,144.00 | 2012-12-31 | View |
| MITEL NETWORKS CORP | $4,700,000.00 | 2013-01-31 | View |
| RADIANT LOGISTICS, INC. | $767,092.00 | 2012-12-31 | View |
| Manufactured Housing Properties Inc. | $2,558,790.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $7,657,000.00 | 2012-12-31 | View |
| ECOTALITY, INC. | $0.00 | 2012-12-31 | View |
| AEROGROW INTERNATIONAL, INC. | $-1,715,064.00 | 2012-12-31 | View |
| GUITAMMER CO | $554,124.00 | 2012-12-31 | View |
| ICONIC BRANDS, INC. | $365,909.00 | 2012-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $821,735.00 | 2012-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $13,000,000.00 | 2012-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $62,260,590.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $0.00 | 2012-12-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $47,669.00 | 2012-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $243,258,000.00 | 2012-12-31 | View |
| IVEDA SOLUTIONS, INC. | $75,707.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $41,063,780.00 | 2012-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $5,000,000.00 | 2012-12-31 | View |
| Cocrystal Pharma, Inc. | $181,752.00 | 2012-12-31 | View |
| KIOR INC | $5,124,000.00 | 2012-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $14,366,000.00 | 2012-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $3,186,000.00 | 2012-12-31 | View |
| Predictive Oncology Inc. | $471,574.00 | 2012-12-31 | View |
| Renewable Energy Group, Inc. | $-5,238,000.00 | 2012-12-31 | View |
| FREEZE TAG, Inc. | $171,450.00 | 2012-12-31 | View |
| EARN-A-CAR INC. | $28,087.00 | 2012-11-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $22,262,000.00 | 2012-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $11,126,000.00 | 2012-12-31 | View |
| USMD HOLDINGS, INC. | $594,000.00 | 2012-12-31 | View |
| RPX CORP | $500,000.00 | 2012-12-31 | View |
| FCA US LLC | $135,000,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2012-12-31 | View |
| SCRIPSAMERICA, INC. | $-216,912.00 | 2012-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $-6,000,000.00 | 2012-12-28 | View |
| MILAGRO OIL & GAS, INC. | $115,000,000.00 | 2012-12-31 | View |
| POWER REIT | $11,978.00 | 2012-12-31 | View |
| Boreal Water Collection Inc. | $0.00 | 2012-12-31 | View |
| EATON CORPORATION plc | $314,000,000.00 | 2012-12-31 | View |
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