CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $541,000.00 | 2012-12-31 | View |
| Matson, Inc. | $66,300,000.00 | 2012-12-31 | View |
| Howmet Aerospace Inc. | $223,000,000.00 | 2012-12-31 | View |
| CON-WAY INC. | $15,200,000.00 | 2012-12-31 | View |
| CORNING NATURAL GAS CORP | $2,039,785.00 | 2012-12-31 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2012-12-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $12,403,174.00 | 2012-12-31 | View |
| ID SYSTEMS INC | $2,651,000.00 | 2012-12-31 | View |
| MAYS J W INC | $1,757,692.00 | 2013-01-31 | View |
| LACLEDE GAS CO | $446,396,000.00 | 2012-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,612,000.00 | 2012-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $7,696,000.00 | 2012-12-31 | View |
| Tutor Perini Corporation | $11,150,000.00 | 2012-12-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $3,310,685.00 | 2012-12-31 | View |
| ALSERES PHARMACEUTICALS INC /DE | $64,514.00 | 2012-12-31 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,752,344.00 | 2012-12-31 | View |
| SOUTHERN UNION CO | $65,000,000.00 | 2012-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $8,180,000.00 | 2012-12-31 | View |
| ENERGEN CORP | $56,587,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $19,892,000.00 | 2012-12-31 | View |
| SADDLEBROOK RESORTS INC | $13,965.00 | 2012-12-31 | View |
| Valaris Limited | $45,200,000.00 | 2012-12-31 | View |
| Aon plc | $260,000,000.00 | 2012-12-31 | View |
| TECO ENERGY INC | $126,800,000.00 | 2012-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,685,000.00 | 2012-12-31 | View |
| LOJACK CORP | $2,371,000.00 | 2012-12-31 | View |
| CADIZ INC | $81,000.00 | 2012-12-31 | View |
| LiveRamp Holdings, Inc. | $47,211,000.00 | 2012-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $600,000.00 | 2012-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,378,990.00 | 2012-12-31 | View |
| CEDAR REALTY TRUST, INC. | $21,933,000.00 | 2012-12-31 | View |
| ENVENTIS CORP | $3,105,000.00 | 2012-12-31 | View |
| OGLETHORPE POWER CORP | $476,670,000.00 | 2012-12-31 | View |
| Brandywine Realty Trust | $122,243,000.00 | 2012-12-31 | View |
| Unit Corporation | $13,432,000.00 | 2012-12-31 | View |
| VCA INC | $1,099,000.00 | 2012-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $745,000.00 | 2012-12-30 | View |
| BIOLIFE SOLUTIONS INC | $171,458.00 | 2012-12-31 | View |
| FOOT LOCKER, INC. | $5,000,000.00 | 2013-02-02 | View |
| XRS CORP | $369,000.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $720,600,000.00 | 2012-12-31 | View |
| INVESTVIEW, INC. | $41,277.00 | 2012-12-31 | View |
| IDEXX LABORATORIES INC /DE | $21,795,000.00 | 2012-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,750,000.00 | 2012-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $96,049,000.00 | 2012-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,700,000.00 | 2012-12-30 | View |
| POST PROPERTIES INC | $10,855,000.00 | 2012-12-31 | View |
| N-VIRO INTERNATIONAL CORP | $280,872.00 | 2012-12-31 | View |
| LXP INDUSTRIAL TRUST | $57,549,000.00 | 2012-12-31 | View |
| REGENCY CENTERS CORPORATION | $69,506,000.00 | 2012-12-31 | View |
| Invesco Ltd. | $47,700,000.00 | 2012-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $24,665,000.00 | 2012-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $10,288.00 | 2012-12-31 | View |
| VERIS RESIDENTIAL, INC. | $156,031,000.00 | 2012-12-31 | View |
| GENELINK INC | $291,330.00 | 2012-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $20,500,000.00 | 2012-12-31 | View |
| ALY ENERGY SERVICES, INC. | $520,000.00 | 2012-12-31 | View |
| COATES INTERNATIONAL LTD DE | $55,299.00 | 2012-12-31 | View |
| OPEN TEXT CORP | $62,095,000.00 | 2012-12-31 | View |
| Acorda Therapeutics, Inc. | $4,808,000.00 | 2012-12-31 | View |
| AIR INDUSTRIES GROUP | $590,000.00 | 2012-12-31 | View |
| SIGA TECHNOLOGIES, INC. | $2,841,534.00 | 2012-12-31 | View |
| ENERGY TRANSFER, LP | $140,000,000.00 | 2012-12-31 | View |
| TTEC HOLDINGS, INC. | $11,625,000.00 | 2012-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $20,556,000.00 | 2012-12-31 | View |
| ECHO THERAPEUTICS, INC. | $968,004.00 | 2012-12-31 | View |
| KEYNOTE SYSTEMS INC | $29,000.00 | 2012-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $719,000.00 | 2012-12-31 | View |
| BXP, INC. | $588,235,000.00 | 2012-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $588,235,000.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $531,000.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $65,000,000.00 | 2012-12-31 | View |
| DATALINK CORP | $40,771,000.00 | 2012-12-31 | View |
| COSTAR GROUP, INC. | $6,622,000.00 | 2012-12-31 | View |
| JANUS CAPITAL GROUP INC | $400,000.00 | 2012-12-31 | View |
| CONCUR TECHNOLOGIES INC | $41,406,000.00 | 2012-12-31 | View |
| eGain Corporation | $1,071,000.00 | 2012-12-31 | View |
| MACK CALI REALTY L P | $156,031,000.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $109,000.00 | 2012-12-31 | View |
| SCIQUEST INC | $6,962,000.00 | 2012-12-31 | View |
| TIVO INC | $16,011,000.00 | 2013-01-31 | View |
| OMNOVA SOLUTIONS INC | $11,300,000.00 | 2012-11-30 | View |
| NUO THERAPEUTICS, INC. | $180,783.00 | 2012-12-31 | View |
| SPS COMMERCE, INC. | $3,202,000.00 | 2012-12-31 | View |
| MATTERSIGHT CORP | $1,800,000.00 | 2012-12-31 | View |
| WEB.COM GROUP, INC. | $63,147,000.00 | 2012-12-31 | View |
| salesforce.com, inc. | $1,077,000.00 | 2013-01-31 | View |
| Chimerix, Inc. | $48,000.00 | 2012-12-31 | View |
| MIND CTI LTD | $0.00 | 2012-12-31 | View |
| GARMIN LTD. | $42,359,000.00 | 2012-12-29 | View |
| Spire Inc. | $446,743,000.00 | 2012-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $68,154,000.00 | 2012-12-31 | View |
| INFINERA CORP | $100,000.00 | 2012-12-29 | View |
| ACCURAY INCORPORATED | $2,760,000.00 | 2012-12-31 | View |
| OCATA THERAPEUTICS, INC. | $568,458.00 | 2012-12-31 | View |
| LI-ION MOTORS CORP. | $38,063.00 | 2013-01-31 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $575,635.00 | 2012-12-31 | View |
| Verint Systems Inc | $7,742,000.00 | 2013-01-31 | View |
| CIT GROUP INC | $169,800,000.00 | 2012-12-31 | View |
| Cinedigm Corp. | $3,481,000.00 | 2012-12-31 | View |
| FLEETCOR Technologies, Inc | $600,000.00 | 2013-02-04 | View |
| SILVER SPRING NETWORKS INC | $199,865,000.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $4,064,000.00 | 2012-12-31 | View |
| PROOFPOINT INC | $326,000.00 | 2012-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $40,370,000.00 | 2012-12-31 | View |
| NEUSTAR INC | $702,000.00 | 2012-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $97,700,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $140,000,000.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $9,500,000.00 | 2013-01-22 | View |
| CARDTRONICS INC | $1,507,000.00 | 2012-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $500,000.00 | 2012-12-31 | View |
| CLEARPOINT NEURO, INC. | $24,219.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $35,322,792.00 | 2012-12-31 | View |
| STONEMOR PARTNERS LP | $47,309,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $415,000.00 | 2012-12-31 | View |
| Ormat Technologies, Inc. | $35,351,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $53,615,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $6,208,000.00 | 2012-12-31 | View |
| Waste Connections, Inc. | $19,715,000.00 | 2012-12-31 | View |
| Diana Shipping Inc. | $3,365,000.00 | 2012-12-31 | View |
| FREESEAS INC. | $3,086,000.00 | 2012-12-31 | View |
| WORKDAY, INC. | $18,575,000.00 | 2013-01-31 | View |
| BOULDER BRANDS, INC. | $11,545,000.00 | 2012-12-31 | View |
| SEASPAN CORP | $43,816,000.00 | 2012-12-31 | View |
| NXSTAGE MEDICAL, INC. | $38,028,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $26,661,000.00 | 2012-12-31 | View |
| EHEALTH, INC. | $153,000.00 | 2012-12-31 | View |
| EPAZZ INC | $17,032.00 | 2012-12-31 | View |
| POTLATCHDELTIC CORPORATION | $6,837,000.00 | 2012-12-31 | View |
| EUROSEAS LTD. | $318,578.00 | 2012-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $16,562,000.00 | 2012-12-31 | View |
| VYANT BIO, INC. | $3,343,289.00 | 2012-12-31 | View |
| STW RESOURCES HOLDING CORP. | $436,544.00 | 2012-12-31 | View |
| LEAF GROUP LTD. | $11,320,000.00 | 2012-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $5,213,000.00 | 2012-12-31 | View |
| AMYRIS, INC. | $0.00 | 2012-12-31 | View |
| GLOBALSTAR, INC. | $1,400,000.00 | 2012-12-31 | View |
| ADMA BIOLOGICS, INC. | $363,403.00 | 2012-12-31 | View |
| DANAOS CORPORATION | $88,821,000.00 | 2012-12-31 | View |
| Mandiant, Inc. | $674,000.00 | 2012-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $4,045,000.00 | 2012-12-31 | View |
| SERVICENOW, INC. | $11,296,000.00 | 2012-12-31 | View |
| MONTAGE TECHNOLOGY GROUP LTD | $14,678,000.00 | 2012-12-31 | View |
| GREEN DOT CORP | $12,510,000.00 | 2012-12-31 | View |
| Limelight Networks, Inc. | $207,000.00 | 2012-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $2,021,000.00 | 2012-12-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $24,423,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $104,196.00 | 2012-12-31 | View |
| GENPACT LIMITED | $37,633,000.00 | 2012-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $301,000.00 | 2012-12-31 | View |
| ABTECH HOLDINGS, INC. | $4,892.00 | 2012-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $41,792.00 | 2012-11-30 | View |
| GOLAR LNG PARTNERS LP | $2,286,000.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $91,082.00 | 2012-12-31 | View |
| DATA STORAGE CORPORATION | $9,052.00 | 2012-12-31 | View |
| VERSO CORP | $17,473,000.00 | 2012-12-31 | View |
| ILG, INC. | $11,058,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,533,000.00 | 2012-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $7,205,000.00 | 2012-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $3,527,000.00 | 2012-12-31 | View |
| Seanergy Maritime Holdings Corp. | $220,000.00 | 2012-12-31 | View |
| OTTER TAIL CORPORATION | $140,284,000.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $379,000.00 | 2012-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $0.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $4,665,000.00 | 2012-12-31 | View |
| BARFRESH FOOD GROUP INC. | $27,000.00 | 2012-12-31 | View |
| EMERGENT CAPITAL, INC. | $7,000.00 | 2012-12-31 | View |
| GREEN AUTOMOTIVE CO | $0.00 | 2012-12-31 | View |
| COSTAMARE INC. | $34,099,000.00 | 2012-12-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $9,544,869.00 | 2012-12-31 | View |
| DecisionPoint Systems, Inc. | $2,124,000.00 | 2012-12-31 | View |
| POW! ENTERTAINMENT, INC. | $35,000.00 | 2012-12-31 | View |
| Navios South American Logistics Inc. | $10,811,000.00 | 2012-12-31 | View |
| SANTA FE PETROLEUM, INC. | $23,784.00 | 2012-12-31 | View |
| Renren Inc. | $101,000.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $3,554,000.00 | 2012-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,702,000.00 | 2012-12-31 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $421,379.00 | 2012-12-31 | View |
| EVERYWARE GLOBAL, INC. | $91,000.00 | 2012-12-31 | View |
| HI-CRUSH INC. | $1,095,000.00 | 2012-12-31 | View |
| XURA, INC. | $72,121,000.00 | 2013-01-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $23,066,000.00 | 2012-12-31 | View |
| MURPHY USA INC. | $543,000.00 | 2012-12-31 | View |
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