CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $0.00 | 2012-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,263,000.00 | 2012-12-29 | View |
| ENTERGY CORPORATION | $280,511,000.00 | 2012-12-31 | View |
| RTX CORPORATION | $238,000,000.00 | 2012-12-31 | View |
| Spectrum Brands Holdings, Inc. | $323,000,000.00 | 2012-12-30 | View |
| GEOKINETICS INC | $93,312,000.00 | 2012-12-31 | View |
| CIGNA CORP | $114,000,000.00 | 2012-12-31 | View |
| Six Flags Entertainment Corporation | $437,941,000.00 | 2012-12-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $2,065,000.00 | 2012-12-31 | View |
| INVESTORS TITLE CO | $493,861.00 | 2012-12-31 | View |
| Ventas, Inc. | $174,555,000.00 | 2012-12-31 | View |
| UNITIL CORPORATION | $8,000.00 | 2012-12-31 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2012-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $212,458,000.00 | 2012-12-31 | View |
| ODP Corp | $386,000,000.00 | 2012-12-29 | View |
| NAVISTAR INTERNATIONAL CORP | $4,000,000.00 | 2013-01-31 | View |
| EZCORP, Inc. | $49,323,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $16,500,000.00 | 2012-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $3,163,000.00 | 2012-12-31 | View |
| THERMOENERGY CORP | $0.00 | 2012-12-31 | View |
| GENERAL CABLE CORP /DE/ | $18,600,000.00 | 2012-12-31 | View |
| TAUBMAN CENTERS, INC. | $0.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2012-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $2,750,000.00 | 2012-12-31 | View |
| GUESS INC | $3,144,000.00 | 2013-02-02 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2012-12-31 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2012-12-31 | View |
| FelCor Lodging Trust Incorporated | $2,902,000.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $11,300,000.00 | 2012-12-31 | View |
| ARTHROCARE CORP | $80,759,000.00 | 2012-12-31 | View |
| Quest Diagnostics Incorporated | $0.00 | 2012-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $34,309,901.00 | 2012-12-31 | View |
| TENNECO INC | $15,000,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $40,000,000.00 | 2012-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,564,000.00 | 2012-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,900,000.00 | 2012-12-30 | View |
| RealNetworks, Inc. | $0.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $29,443,000.00 | 2012-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $25,222,000.00 | 2012-12-31 | View |
| ESSEX PORTFOLIO LP | $4,349,000.00 | 2012-12-31 | View |
| RICEBRAN TECHNOLOGIES | $9,262,000.00 | 2012-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $64,517,000.00 | 2012-12-31 | View |
| UNITED RENTALS, INC. | $31,000,000.00 | 2012-12-31 | View |
| Northwest Biotherapeutics, Inc. | $8,900,000.00 | 2012-12-31 | View |
| BGC Group, Inc. | $78,839,000.00 | 2012-12-31 | View |
| Qualys, Inc. | $0.00 | 2012-12-31 | View |
| salesforce.com, inc. | $53,612,000.00 | 2013-01-31 | View |
| Verint Systems Inc | $285,542,000.00 | 2013-01-31 | View |
| TIER REIT INC | $2,700,000.00 | 2012-12-31 | View |
| PRA Group, Inc. | $20,673,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $73,000,000.00 | 2012-12-31 | View |
| ISHARES GOLD TRUST | $11,645,298,000.00 | 2012-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $57,534,000.00 | 2012-12-31 | View |
| INOGEN, INC. | $109,345,000.00 | 2012-12-31 | View |
| Calamos Asset Management, Inc. /DE/ | $20,412,000.00 | 2012-12-31 | View |
| iShares Silver Trust | $9,706,654,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2012-12-31 | View |
| Magnum Hunter Resources Corp | $200,878,000.00 | 2012-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $73,000,000.00 | 2012-12-31 | View |
| Party City Holdings Inc. | $22,205,000.00 | 2012-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $487,856,096.00 | 2013-01-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2012-12-29 | View |
| NYSE EURONEXT | $274,000,000.00 | 2012-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $849,945.00 | 2012-12-31 | View |
| NEULION, INC. | $14,894,683.00 | 2012-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $51,208,657.00 | 2012-12-31 | View |
| YuMe Inc | $77,343,000.00 | 2012-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $14,518,000.00 | 2012-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2012-12-31 | View |
| NORTH BAY RESOURCES INC | $367,490.00 | 2012-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $4,900,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2012-12-31 | View |
| STEADFAST INCOME REIT, INC. | $3,049,521.00 | 2012-12-31 | View |
| Revance Therapeutics, Inc. | $95,433,000.00 | 2012-12-31 | View |
| GIGAMON INC. | $33,500,000.00 | 2012-12-31 | View |
| Ameresco, Inc. | $0.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2012-12-31 | View |
| Artisan Partners Asset Management Inc. | $357,194,000.00 | 2012-12-31 | View |
| GWG Holdings, Inc. | $23,905,878.00 | 2012-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $12,307,000.00 | 2012-12-31 | View |
| TECOGEN INC. | $0.00 | 2012-12-31 | View |
| Youngevity International, Inc. | $9,879,000.00 | 2012-12-31 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $22,850,000.00 | 2012-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $0.00 | 2012-12-31 | View |
| PC Nextco Holdings, LLC | $22,205,000.00 | 2012-12-31 | View |
| EndoChoice Holdings, Inc. | $20,239,000.00 | 2012-12-31 | View |
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