CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $155,000,000.00 | 2012-12-31 | View |
| CATERPILLAR INC | $2,638,000,000.00 | 2012-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $29,271,000.00 | 2012-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $84,905.00 | 2012-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $10,530,000.00 | 2013-01-31 | View |
| GENERAL DYNAMICS CORPORATION | $6,042,000,000.00 | 2012-12-31 | View |
| KAMAN CORPORATION | $1,900,000.00 | 2012-12-31 | View |
| Myers Industries, Inc. | $10,255,000.00 | 2012-12-31 | View |
| GCI, LLC | $1,366,000.00 | 2012-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,757,000.00 | 2012-12-31 | View |
| UNIVERSAL CORPORATION | $60,537,000.00 | 2012-12-31 | View |
| VEECO INSTRUMENTS INC. | $42,099,000.00 | 2012-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,190,000.00 | 2012-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $37,555,000.00 | 2012-12-31 | View |
| SHFL ENTERTAINMENT INC. | $3,444,000.00 | 2013-01-31 | View |
| STAAR Surgical Co | $324,000.00 | 2012-12-28 | View |
| AT&T INC. | $4,225,000,000.00 | 2012-12-31 | View |
| ALCO, INC. | $240,050.00 | 2012-12-31 | View |
| SCANA CORP | $86,000,000.00 | 2012-12-31 | View |
| ENVENTIS CORP | $7,362,000.00 | 2012-12-31 | View |
| ARK RESTAURANTS CORP. | $1,538,000.00 | 2012-12-29 | View |
| MGM RESORTS INTERNATIONAL | $102,428,000.00 | 2012-12-31 | View |
| Sono Tek Corp | $122,831.00 | 2012-11-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,366,000.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $8,740,490.00 | 2012-12-31 | View |
| AAON, INC. | $3,933,000.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $138,600,000.00 | 2012-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $4,279,901.00 | 2012-12-31 | View |
| ATN INTERNATIONAL, INC. | $7,563,000.00 | 2012-12-31 | View |
| TAILORED BRANDS INC | $20,276,000.00 | 2013-02-02 | View |
| Gilat Satellite Networks Ltd. | $3,632,000.00 | 2012-12-31 | View |
| RIVIERA HOLDINGS CORP | $1,559,000.00 | 2012-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $86,410.00 | 2012-12-31 | View |
| ULTRATECH INC | $29,000.00 | 2012-12-31 | View |
| Ferrellgas Partners L P | $25,302,000.00 | 2013-01-31 | View |
| DAVITA INC. | $163,520,000.00 | 2012-12-31 | View |
| AMERIGAS PARTNERS LP | $143,687,000.00 | 2012-12-31 | View |
| Burlington Northern Santa Fe, LLC | $155,000,000.00 | 2012-12-31 | View |
| NETWORK CN INC. | $479,920.00 | 2012-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $82,810,000.00 | 2012-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $108,319,000.00 | 2012-12-29 | View |
| ENERGY TRANSFER, LP | $44,000,000.00 | 2012-12-31 | View |
| OPLINK COMMUNICATIONS INC | $279,000.00 | 2012-12-30 | View |
| EPIQ SYSTEMS INC | $16,094,000.00 | 2012-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $17,450,000.00 | 2012-12-31 | View |
| ROCKWELL MEDICAL, INC. | $135,133.00 | 2012-12-31 | View |
| REMY INTERNATIONAL, INC. | $9,326,000.00 | 2012-12-31 | View |
| RED LION HOTELS CORP | $248,000.00 | 2012-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $2,395,000.00 | 2012-12-31 | View |
| RGC RESOURCES, INC. | $2,015,341.00 | 2012-12-31 | View |
| MNP PETROLEUM CORP | $377,125.00 | 2012-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $8,970,000.00 | 2012-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $1,423,418.00 | 2012-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $27,139,000.00 | 2012-12-31 | View |
| IPG PHOTONICS CORP | $17,174,000.00 | 2012-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $544,840,000.00 | 2012-12-31 | View |
| HASCO MEDICAL, INC. | $909,465.00 | 2012-12-31 | View |
| ENPRO INDUSTRIES, INC | $7,100,000.00 | 2012-12-31 | View |
| EAU TECHNOLOGIES, INC. | $1,624,058.00 | 2012-12-31 | View |
| SOLTA MEDICAL INC | $637,000.00 | 2012-12-31 | View |
| PREMIER BEVERAGE GROUP CORP | $0.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $61,000,000.00 | 2012-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $219,600,000.00 | 2012-12-31 | View |
| MOSAIC CO | $136,500,000.00 | 2012-11-30 | View |
| GREAT WOLF RESORTS, INC. | $8,360,000.00 | 2012-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $27,654,000.00 | 2012-12-31 | View |
| TransMontaigne Partners LLC | $4,675,000.00 | 2012-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $36,087,000.00 | 2012-12-31 | View |
| NTELOS HOLDINGS CORP. | $12,085,000.00 | 2012-12-31 | View |
| BAIDU, INC. | $331,870,000.00 | 2012-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $0.00 | 2012-12-31 | View |
| LEO MOTORS, INC. | $303,457.00 | 2012-12-31 | View |
| SUPERMEDIA INC. | $14,000,000.00 | 2012-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $30,000,000.00 | 2013-02-02 | View |
| Ocean Power Technologies, Inc. | $600,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $56,000,000.00 | 2012-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $3,329.00 | 2012-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $1,092,000.00 | 2012-12-30 | View |
| ID PERFUMES, INC. | $599,034.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $881,684,760.00 | 2012-12-31 | View |
| IN MEDIA CORP | $47,650.00 | 2012-12-31 | View |
| PERFECT WORLD CO., LTD. | $21,500,379.00 | 2012-12-31 | View |
| R1 RCM Holdco Inc. | $676,619,000.00 | 2012-12-31 | View |
| Toron Inc. | $59,254.00 | 2013-01-31 | View |
| NEVADA PROPERTY 1 LLC | $11,385,000.00 | 2012-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $15,185,000.00 | 2012-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $454,479.00 | 2012-12-31 | View |
| ANDEAVOR LOGISTICS LP | $300,000.00 | 2012-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $39,954,000.00 | 2012-12-31 | View |
| LUMOS NETWORKS CORP. | $13,527,000.00 | 2012-12-31 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $10,008.00 | 2012-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $105,603.00 | 2012-12-31 | View |
| 58.COM INC. | $11,040,000.00 | 2012-12-31 | View |
| BREF HR, LLC | $4,575,000.00 | 2012-12-31 | View |
| EMERGE ENERGY SERVICES LP | $10,091,000.00 | 2012-12-31 | View |
| BURLINGTON STORES, INC. | $30,000,000.00 | 2013-02-02 | View |
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