CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $56,000,000.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,549,000,000.00 | 2012-12-31 | View |
| AMBASE CORPORATION | $0.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $8,000,000.00 | 2012-12-31 | View |
| Diebold Nixdorf, Incorporated | $24,263,000.00 | 2012-12-31 | View |
| Wendy's Co | $91,319,000.00 | 2012-12-30 | View |
| FIRST HORIZON CORP | $89,503,000.00 | 2012-12-31 | View |
| H.B. Fuller Company | $12,355,000.00 | 2012-12-01 | View |
| IEC ELECTRONICS CORP | $4,500,000.00 | 2012-12-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $9,000,000.00 | 2012-12-31 | View |
| KELLY SERVICES, INC. | $60,500,000.00 | 2012-12-30 | View |
| ELI LILLY & Co | $703,200,000.00 | 2012-12-31 | View |
| LOEWS CORPORATION | $178,000,000.00 | 2012-12-31 | View |
| MERCURY GENERAL CORPORATION | $37,557,000.00 | 2012-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $394,604.00 | 2012-12-31 | View |
| SPRINT CORP | $431,000,000.00 | 2012-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $19,800,000.00 | 2012-12-31 | View |
| ST JUDE MEDICAL INC | $70,000,000.00 | 2012-12-29 | View |
| RANGE RESOURCES CORP | $2,761,000.00 | 2012-12-31 | View |
| CTI GROUP HOLDINGS INC | $226,806.00 | 2012-12-31 | View |
| MENTOR GRAPHICS CORP | $75,639,000.00 | 2013-01-31 | View |
| BANCORPSOUTH INC | $428,000.00 | 2012-12-31 | View |
| LSI CORP | $462,500,000.00 | 2012-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $0.00 | 2012-12-31 | View |
| UNISYS CORP | $681,100,000.00 | 2012-12-31 | View |
| NEXTERA ENERGY, INC. | $2,312,000,000.00 | 2012-12-31 | View |
| ITRON, INC. | $7,054,000.00 | 2012-12-31 | View |
| WEC ENERGY GROUP, INC. | $41,200,000.00 | 2012-12-31 | View |
| AMCOL INTERNATIONAL CORP | $900,000.00 | 2012-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $32,686.00 | 2012-12-31 | View |
| SIMON WORLDWIDE INC | $0.00 | 2012-12-31 | View |
| CITRIX SYSTEMS INC | $43,657,000.00 | 2012-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $52,158,000.00 | 2012-12-31 | View |
| CYMER INC | $17,090,000.00 | 2012-12-31 | View |
| O Reilly Automotive Inc | $5,333,000.00 | 2012-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $33,689.00 | 2012-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $4,100,000.00 | 2012-12-31 | View |
| SOUTHWEST BANCORP INC | $3,070,000.00 | 2012-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $19,851,000.00 | 2012-12-31 | View |
| PPL Corporation | $287,000,000.00 | 2012-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,400,000.00 | 2012-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $769,000.00 | 2012-12-31 | View |
| MASIMO CORP | $2,492,000.00 | 2012-12-29 | View |
| SOCKET MOBILE, INC. | $634,000.00 | 2012-12-31 | View |
| SANDISK CORP | $25,187,000.00 | 2012-12-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $18,612,000.00 | 2012-12-31 | View |
| GENESEE & WYOMING INC | $129,486,000.00 | 2012-12-31 | View |
| BJs RESTAURANTS INC | $15,900,000.00 | 2013-01-01 | View |
| VERISIGN INC/CA | $81,700,000.00 | 2012-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $3,100,000.00 | 2012-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $6,388,000.00 | 2012-12-31 | View |
| THESTREET, INC. | $62,494,000.00 | 2012-12-31 | View |
| SCIQUEST INC | $214,000.00 | 2012-12-31 | View |
| TIBCO SOFTWARE INC | $18,534,000.00 | 2012-11-30 | View |
| DEVON ENERGY CORP/DE | $427,000,000.00 | 2012-12-31 | View |
| INTERSIL CORP/DE | $30,100,000.00 | 2012-12-28 | View |
| VECTREN CORP | $2,700,000.00 | 2012-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $21,450.00 | 2012-12-31 | View |
| TIME WARNER INC. | $315,000,000.00 | 2012-12-31 | View |
| First Northern Community Bancorp | $2,500,000.00 | 2012-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $-2,700,000.00 | 2012-12-31 | View |
| SIERRA BANCORP | $2,273,000.00 | 2012-12-31 | View |
| LeMaitre Vascular, Inc. | $700,000.00 | 2012-12-31 | View |
| MGE Energy, Inc. | $3,400,000.00 | 2012-12-31 | View |
| FNB BANCORP/CA/ | $1,701,000.00 | 2012-12-31 | View |
| BANC OF CALIFORNIA, INC. | $5,400,000.00 | 2012-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $44,300,000.00 | 2012-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $50,300,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $206,000,000.00 | 2012-12-31 | View |
| LiqTech International, Inc. | $25,379.00 | 2012-12-31 | View |
| JAMBA, INC. | $1,589,000.00 | 2013-01-01 | View |
| INNERWORKINGS INC | $5,400,000.00 | 2012-12-31 | View |
| Creatd, Inc. | $-6,889.00 | 2012-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,040,000.00 | 2012-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $281,615,000.00 | 2012-12-31 | View |
| PROS Holdings, Inc. | $0.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $14,000.00 | 2012-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $903,000,000.00 | 2012-12-31 | View |
| PULSE BEVERAGE CORP | $80,000.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $14,000.00 | 2012-12-31 | View |
| CHESAPEAKE LODGING TRUST | $100,000.00 | 2012-12-31 | View |
| NANOMIX CORPORATION | $21,786.00 | 2012-12-31 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $481,000.00 | 2012-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $33,975,000.00 | 2012-12-31 | View |
| ASPEN GROUP, INC. | $93.00 | 2012-12-31 | View |
| AWARENESS FOR TEENS, INC. | $0.00 | 2012-12-31 | View |
| PURA NATURALS, INC. | $12,797.00 | 2012-12-31 | View |
| Navios South American Logistics Inc. | $1,675,000.00 | 2012-12-31 | View |
| FCA US LLC | $92,000,000.00 | 2012-12-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $3,200,000.00 | 2012-12-31 | View |
| WIRECO WORLDGROUP INC. | $3,871,000.00 | 2012-12-31 | View |
| EXELIS INC. | $6,000,000.00 | 2012-12-31 | View |
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