CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $15,800,000.00 | 2012-12-31 | View |
| Balchem Corporation | $3,431,000.00 | 2012-12-31 | View |
| CONSTELLATION BRANDS, INC. | $20,700,000.00 | 2012-11-30 | View |
| ADVANZEON SOLUTIONS, INC. | $1,732,000.00 | 2012-12-31 | View |
| TARGET CORP | $14,654,000,000.00 | 2013-02-02 | View |
| Diebold Nixdorf, Incorporated | $5,634,000.00 | 2012-12-31 | View |
| ECHELON CORP | $18,185,000.00 | 2012-12-31 | View |
| H.B. Fuller Company | $475,112,000.00 | 2012-12-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $800,000.00 | 2012-11-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $1,595,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,036,000,000.00 | 2012-12-31 | View |
| KELLOGG COMPANY | $41,000,000.00 | 2012-12-29 | View |
| SNYDER'S-LANCE, INC. | $433,922,000.00 | 2012-12-29 | View |
| Park-Ohio Holdings Corp | $3,600,000.00 | 2012-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $9,509,000,000.00 | 2012-12-31 | View |
| Marathon Oil Corporation | $6,664,000,000.00 | 2012-12-31 | View |
| AVISTA CORP | $17,838,000.00 | 2012-12-31 | View |
| WATSCO, INC. | $14,000.00 | 2012-12-31 | View |
| NEVADA GOLD & CASINOS INC | $406,838.00 | 2013-01-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $24,787,000.00 | 2012-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $319,900,000.00 | 2012-12-31 | View |
| NEOGEN CORP | $2,924,000.00 | 2012-11-30 | View |
| COOPER COMPANIES, INC. | $1,712,000.00 | 2013-01-31 | View |
| Dominion Energy, Inc. | $15,478,000,000.00 | 2012-12-31 | View |
| CADIZ INC | $923,000.00 | 2012-12-31 | View |
| Aemetis, Inc. | $25,954,536.00 | 2012-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $13,837,000.00 | 2012-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2012-12-31 | View |
| HUTCHINSON TECHNOLOGY INC | $1,600,000.00 | 2012-12-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,148,000,000.00 | 2012-12-31 | View |
| FEIHE INTERNATIONAL INC | $59,222,577.00 | 2012-12-31 | View |
| VIASAT INC | $62,000.00 | 2012-12-28 | View |
| ODP Corp | $17,447,000.00 | 2012-12-29 | View |
| CEDAR FAIR, L.P. | $1,131,100,000.00 | 2012-12-31 | View |
| II-VI INC | $124,482,000.00 | 2012-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2012-12-31 | View |
| K SWISS INC | $0.00 | 2012-12-31 | View |
| AMERICAN NATURAL ENERGY CORP | $1,554,439.00 | 2012-12-31 | View |
| USCORP | $140,144.00 | 2012-12-31 | View |
| SPARTANNASH COMPANY | $260,000.00 | 2013-01-05 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $29,680,420.00 | 2012-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $256,000.00 | 2013-01-31 | View |
| Franklin Covey Co. | $28,241,000.00 | 2012-12-01 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $17,605,000,000.00 | 2012-12-31 | View |
| Patterson-UTI Energy, Inc. | $692,500,000.00 | 2012-12-31 | View |
| Clearday, Inc. | $674,000.00 | 2012-12-31 | View |
| ETHAN ALLEN INTERIORS INC. | $18,486,000.00 | 2012-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $6,000.00 | 2012-12-31 | View |
| VU1 CORP | $309,000.00 | 2012-12-31 | View |
| EXACTECH INC | $26,250,000.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $298,167,000.00 | 2012-12-31 | View |
| AROTECH CORP | $992,917.00 | 2012-12-31 | View |
| CASTLE GROUP INC | $3,443,494.00 | 2012-12-31 | View |
| MENDOCINO BREWING CO INC | $3,982,400.00 | 2012-12-31 | View |
| VIEWCAST COM INC | $9,820.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $8,262,000.00 | 2012-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,205,167.00 | 2012-12-31 | View |
| Kforce Inc | $1,144,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $21,338,000.00 | 2012-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $198,613,000.00 | 2012-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,547,369.00 | 2012-12-31 | View |
| EMERITUS CORPWA | $128,472,000.00 | 2012-12-31 | View |
| NetApp, Inc. | $5,600,000.00 | 2013-01-25 | View |
| Regional Health Properties, Inc. | $864,000.00 | 2012-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $710,000.00 | 2012-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $340,000.00 | 2012-12-31 | View |
| SEALED AIR CORP/DE | $3,800,000.00 | 2012-12-31 | View |
| ERF WIRELESS, INC. | $4,801,000.00 | 2012-12-31 | View |
| STEEL DYNAMICS, INC. | $37,610,000.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $10,112,000,000.00 | 2012-12-31 | View |
| EPIQ SYSTEMS INC | $5,700,000.00 | 2012-12-31 | View |
| GULFMARK OFFSHORE INC | $500,999,000.00 | 2012-12-31 | View |
| AUTOLIV INC | $2,000,000.00 | 2012-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $276,821.00 | 2012-12-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $46,350,000.00 | 2012-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $25,000,000.00 | 2012-12-31 | View |
| SPINE INJURY SOLUTIONS, INC. | $1,332,365.00 | 2012-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,600,000.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $310,000,000.00 | 2012-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $14,977,000,000.00 | 2012-12-31 | View |
| PUGET ENERGY INC /WA | $1,834,000,000.00 | 2012-12-31 | View |
| OMNOVA SOLUTIONS INC | $192,600,000.00 | 2012-11-30 | View |
| DUNE ENERGY INC | $13,860,597.00 | 2012-12-31 | View |
| CROSSROADS SYSTEMS INC | $1,117,000.00 | 2013-01-31 | View |
| RTI SURGICAL, INC. | $698,000.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,916,000.00 | 2012-12-31 | View |
| VISTEON CORP | $28,000,000.00 | 2012-12-31 | View |
| SIERRA WIRELESS INC | $2,960,000.00 | 2012-12-31 | View |
| PROVIDENCE RESOURCES INC | $11,269,905.00 | 2012-12-31 | View |
| GLOBALSCAPE INC | $62,000.00 | 2012-12-31 | View |
| DUN & BRADSTREET CORP/NW | $200,000.00 | 2012-12-31 | View |
| TTM TECHNOLOGIES, INC. | $370,008,000.00 | 2012-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $19,058,981.00 | 2012-12-31 | View |
| YASHENG GROUP | $0.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $4,957,000,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $12,000,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $6,857,000.00 | 2012-12-31 | View |
| SPEEDEMISSIONS INC | $4,106.00 | 2012-12-31 | View |
| TD SYNNEX CORPORATION | $81,152,000.00 | 2012-11-30 | View |
| MOLINA HEALTHCARE, INC. | $86,316,000.00 | 2012-12-31 | View |
| MEDASSETS INC | $325,000,000.00 | 2012-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $32,000,000.00 | 2012-12-31 | View |
| OCERA THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| GREAT WOLF RESORTS, INC. | $60,984,000.00 | 2012-12-31 | View |
| Ormat Technologies, Inc. | $82,344,000.00 | 2012-12-31 | View |
| ECOTALITY, INC. | $188,000.00 | 2012-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $4,368,000.00 | 2012-12-31 | View |
| VYSTAR CORPORATION | $42,287.00 | 2012-12-31 | View |
| AEROGROW INTERNATIONAL, INC. | $1,386,618.00 | 2012-12-31 | View |
| OCZ TECHNOLOGY GROUP INC | $1,573,000.00 | 2012-11-30 | View |
| WHERE FOOD COMES FROM, INC. | $391,106.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $2,276,000,000.00 | 2012-12-31 | View |
| DIALOGIC INC. | $8,978,000.00 | 2012-12-31 | View |
| ESSEX RENTAL CORP. | $2,147,349.00 | 2012-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $21,222,000,000.00 | 2012-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $61,081,250.00 | 2012-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $3,271,000.00 | 2012-12-31 | View |
| PLASTIC2OIL, INC. | $29,423.00 | 2012-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $283,099.00 | 2012-12-31 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $250,000.00 | 2012-11-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $206,000.00 | 2012-12-31 | View |
| COYOTE RESOURCES, INC. | $406,052.00 | 2012-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $654,316,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2012-12-31 | View |
| Cocrystal Pharma, Inc. | $2,894,579.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $706,291,000.00 | 2012-12-31 | View |
| MusclePharm Corporation | $0.00 | 2012-12-31 | View |
| KIOR INC | $120,878,000.00 | 2012-12-31 | View |
| LILIS ENERGY, INC. | $19,290,000.00 | 2012-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $3,488,000.00 | 2012-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $370,651.00 | 2012-11-30 | View |
| TRI-TECH HOLDING, INC. | $7,935,122.00 | 2012-12-31 | View |
| Renewable Energy Group, Inc. | $31,806,000.00 | 2012-12-31 | View |
| S&W SEED CO | $200,000.00 | 2012-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $305,385,000.00 | 2012-12-31 | View |
| fuboTV Inc. /FL | $972,637.00 | 2012-12-31 | View |
| FREEZE TAG, Inc. | $614,881.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $5,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $21,900,000.00 | 2012-12-31 | View |
| TIMBER PHARMACEUTICALS, INC. | $3,000.00 | 2012-12-31 | View |
| Navios South American Logistics Inc. | $529,000.00 | 2012-12-31 | View |
| USMD HOLDINGS, INC. | $3,734,000.00 | 2012-12-31 | View |
| RAAM GLOBAL ENERGY CO | $328,000.00 | 2012-12-31 | View |
| FCA US LLC | $413,000,000.00 | 2012-12-31 | View |
| Healthcare Corp of America | $0.00 | 2012-12-31 | View |
| MILAGRO OIL & GAS, INC. | $115,000,000.00 | 2012-12-31 | View |
| ARMSTRONG ENERGY, INC. | $10,744,000.00 | 2012-12-31 | View |
| POWER REIT | $127,000.00 | 2012-12-31 | View |
| TITAN ENERGY, LLC | $75,425,000.00 | 2012-12-31 | View |
| BIOAMBER INC. | $37,500.00 | 2012-12-31 | View |
| XURA, INC. | $6,250,000.00 | 2013-01-31 | View |
| REVEL AC, INC. | $4,511,378.00 | 2012-12-31 | View |
| KNOT Offshore Partners LP | $996,000.00 | 2012-12-31 | View |
| PLAINS GP HOLDINGS LP | $510,000,000.00 | 2012-12-31 | View |
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