CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2012-12-29 | View |
| AMERICAN EXPRESS CO | $378,000,000.00 | 2012-12-31 | View |
| AVON PRODUCTS, INC. | $10,200,000.00 | 2012-12-31 | View |
| CATERPILLAR INC | $249,000,000.00 | 2012-12-31 | View |
| KELLOGG COMPANY | $0.00 | 2012-12-29 | View |
| NASH FINCH CO | $26,948,000.00 | 2012-12-29 | View |
| Overseas Shipholding Group, Inc | $4,329,000.00 | 2012-12-31 | View |
| SORL AUTO PARTS, INC. | $-822,640.00 | 2012-12-31 | View |
| KB HOME | $76,112,000.00 | 2012-11-30 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2012-12-31 | View |
| EOG RESOURCES, INC. | $102,677,000.00 | 2012-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $2,028,000.00 | 2012-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $4,293.00 | 2012-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $16,157,000.00 | 2012-12-31 | View |
| CARRIZO OIL & GAS INC | $55,410,000.00 | 2012-12-31 | View |
| CHINA YIDA HOLDING, CO. | $-53,403.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $8,331,000.00 | 2012-12-31 | View |
| MATERION CORPORATION | $195,000.00 | 2012-12-31 | View |
| Oragenics, Inc. | $134,222.00 | 2012-12-31 | View |
| TD SYNNEX CORPORATION | $14,495,000.00 | 2012-11-30 | View |
| First Solar, Inc. | $1,673,000.00 | 2012-12-31 | View |
| Neenah Inc | $-5,200,000.00 | 2012-12-31 | View |
| Teekay LNG Partners L.P. | $2,784,000.00 | 2012-12-31 | View |
| ROMA FINANCIAL CORP | $166,000.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $9,421,000.00 | 2012-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,300,000.00 | 2012-12-31 | View |
| VUZIX CORPORATION | $-152,000.00 | 2012-12-31 | View |
| Atlanticus Holdings Corporation | $15,135,000.00 | 2012-12-31 | View |
| SPIRIT AIRLINES, INC. | $1,125,000.00 | 2012-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $83,929.00 | 2012-12-31 | View |
| 21VIANET GROUP, INC. | $470,000.00 | 2012-12-31 | View |
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