CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $196,000,000.00 | 2012-12-31 | View |
| Cubic Corporation | $25,116,000.00 | 2012-12-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $178,402.00 | 2012-12-31 | View |
| Lancaster Colony Corporation | $20,486,000.00 | 2012-12-31 | View |
| Micropac Industries, Inc. | $659.00 | 2012-11-30 | View |
| PFIZER INC | $8,956,000,000.00 | 2012-12-31 | View |
| ARGAN, INC. | $341,000.00 | 2013-01-31 | View |
| Merck & Co., Inc. | $4,509,000,000.00 | 2012-12-31 | View |
| RCM Technologies, Inc. | $541,000.00 | 2012-12-29 | View |
| UTAH MEDICAL PRODUCTS INC | $451,000.00 | 2012-12-31 | View |
| STEEL EXCEL INC. | $1,696,000.00 | 2012-12-31 | View |
| Hexcel Corporation | $81,300,000.00 | 2012-12-31 | View |
| THE SHYFT GROUP, INC. | $496,000.00 | 2012-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $272,000.00 | 2012-12-31 | View |
| INTERNATIONAL BALER CORPORATION | $151,501.00 | 2013-01-31 | View |
| MICRON SOLUTIONS INC /DE/ | $199,432.00 | 2012-12-31 | View |
| SPYR, INC. | $601,000.00 | 2012-12-31 | View |
| ISSUER DIRECT CORPORATION | $49,000.00 | 2012-12-31 | View |
| MICT, Inc. | $198,000.00 | 2012-12-31 | View |
| OP TECH ENVIRONMENTAL SERVICES INC | $3,863,280.00 | 2012-12-31 | View |
| ROCKY BRANDS, INC. | $-1,252,030.00 | 2012-12-31 | View |
| SHILOH INDUSTRIES INC | $2,205,000.00 | 2013-01-31 | View |
| COSTCO WHOLESALE CORP /NEW | $502,000,000.00 | 2012-11-25 | View |
| ALBEMARLE CORPORATION | $4,197,000.00 | 2012-12-31 | View |
| CASTLE GROUP INC | $69,973.00 | 2012-12-31 | View |
| INTEVAC, INC. | $12,176,000.00 | 2012-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $445,000.00 | 2012-12-31 | View |
| CIMATRON LTD | $370,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $4,700,000.00 | 2012-12-31 | View |
| WEST CORP | $13,148,000.00 | 2012-12-31 | View |
| ELBIT SYSTEMS LTD | $31,801,000.00 | 2012-12-31 | View |
| SYNTEL INC | $51,736,000.00 | 2012-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $300,000.00 | 2012-12-30 | View |
| Rivulet Media, Inc. | $0.00 | 2012-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $608.00 | 2012-12-31 | View |
| SAJAN INC | $54,000.00 | 2012-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $28,720,000.00 | 2012-12-31 | View |
| ACTIVE NETWORK INC | $776,000.00 | 2012-12-31 | View |
| SYNERON MEDICAL LTD. | $3,266,000.00 | 2012-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $12,079,000.00 | 2012-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $37,153,000.00 | 2012-12-29 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $22,768,000.00 | 2012-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $15,374,000.00 | 2012-12-31 | View |
| Mellanox Technologies, Ltd. | $15,616,000.00 | 2012-12-31 | View |
| ORBCOMM Inc. | $164,000.00 | 2012-12-31 | View |
| GTX Corp | $0.00 | 2012-12-31 | View |
| FRIENDABLE, INC. | $-59,106.00 | 2012-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $2,067,000.00 | 2012-12-25 | View |
| FINCERA INC. | $0.00 | 2012-12-31 | View |
| PERSHING GOLD CORP. | $836,910.00 | 2012-12-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $58,208.00 | 2012-12-31 | View |
| BioCorRx Inc. | $-774.00 | 2012-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $46,000,000.00 | 2012-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $2,712,000.00 | 2012-12-31 | View |
| SWISHER HYGIENE INC. | $0.00 | 2012-12-31 | View |
| VAPOR HUB INTERNATIONAL INC. | $20,210.00 | 2012-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $61,072,000.00 | 2012-12-31 | View |
| Aptiv PLC | $148,000,000.00 | 2012-12-31 | View |
| TECNOGLASS INC. | $75,000.00 | 2012-12-31 | View |
| Youngevity International, Inc. | $-742,000.00 | 2012-12-31 | View |
| WORLD POINT TERMINALS, LP | $1,099,000.00 | 2012-12-31 | View |
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