CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $3,315,670.00 | 2013-03-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2013-03-31 | View |
| RUBY TUESDAY INC | $0.00 | 2013-03-05 | View |
| NCR CORP | $0.00 | 2013-03-31 | View |
| BRISTOW GROUP INC | $0.00 | 2013-03-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2013-03-31 | View |
| SMITHFIELD FOODS INC | $0.00 | 2013-04-28 | View |
| TEXAS INDUSTRIES INC | $0.00 | 2013-02-28 | View |
| Union Carbide Corporation | $172,000,000.00 | 2013-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $22,037,000.00 | 2013-04-27 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,854,000.00 | 2013-03-31 | View |
| HKN, INC. | $16,166,000.00 | 2013-03-31 | View |
| Aon plc | $0.00 | 2013-03-31 | View |
| TASA PRODUCTS LTD | $0.00 | 2013-03-31 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2013-03-31 | View |
| RELIV INTERNATIONAL INC | $1,898,750.00 | 2013-03-31 | View |
| Encompass Health Corporation | $0.00 | 2013-03-31 | View |
| Macy's, Inc. | $0.00 | 2013-05-04 | View |
| CEDAR FAIR, L.P. | $0.00 | 2013-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $11,916.00 | 2013-03-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2013-03-29 | View |
| Franklin Covey Co. | $3,969,000.00 | 2013-03-02 | View |
| SIRIUS XM HOLDINGS INC. | $41,258,000.00 | 2013-03-31 | View |
| GEO GROUP INC | $0.00 | 2013-03-31 | View |
| AMERICAN POWER GROUP CORP | $427,998.00 | 2013-03-31 | View |
| EAGLE MOUNTAIN CORP | $3,877,173.00 | 2013-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $25,165,772.00 | 2013-03-31 | View |
| Century Aluminum Company | $0.00 | 2013-03-31 | View |
| SOUTHERN COPPER CORP/ | $173,377,000.00 | 2013-03-31 | View |
| ZAP | $2,867,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2013-03-31 | View |
| YUNHONG CTI LTD. | $10,000.00 | 2013-03-31 | View |
| AngloGold Ashanti Limited | $40,000,000.00 | 2013-03-31 | View |
| NOVATION HOLDINGS INC | $0.00 | 2013-02-28 | View |
| XZERES Corp. | $235,040.00 | 2013-02-28 | View |
| USIO, INC. | $0.00 | 2013-03-31 | View |
| Charter Communications, Inc. | $0.00 | 2013-03-31 | View |
| IDENIX PHARMACEUTICALS INC | $5,918,000.00 | 2013-03-31 | View |
| SUNWAY GLOBAL INC. | $128,338.00 | 2013-03-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2013-03-29 | View |
| MATERION CORPORATION | $51,000.00 | 2013-03-29 | View |
| NuStar Energy L.P. | $159,200,000.00 | 2013-03-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $0.00 | 2013-03-31 | View |
| ALERE INC. | $13,700,000.00 | 2013-03-31 | View |
| ConocoPhillips | $1,455,000,000.00 | 2013-03-31 | View |
| NUSTAR GP HOLDINGS, LLC | $18,806,000.00 | 2013-03-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2013-03-30 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2013-03-31 | View |
| Synutra International, Inc. | $2,981,000.00 | 2013-03-31 | View |
| Novelis Inc. | $13,000,000.00 | 2013-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $727,646,000.00 | 2013-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $4,060,000.00 | 2013-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2013-03-31 | View |
| CHINA GINSENG HOLDINGS INC | $331,330.00 | 2013-03-31 | View |
| EVERCORE INC. | $6,053,000.00 | 2013-03-31 | View |
| COVIDIEN PLC | $0.00 | 2013-03-29 | View |
| FORCEFIELD ENERGY INC. | $109,990.00 | 2013-03-31 | View |
| VISION DYNAMICS CORP | $10,000.00 | 2013-03-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $-366,098.00 | 2013-03-31 | View |
| RANGE IMPACT, INC. | $10,417.00 | 2013-03-31 | View |
| DS HEALTHCARE GROUP, INC. | $26,000.00 | 2013-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $454,814.00 | 2013-03-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $14,000,000.00 | 2013-03-29 | View |
| CADISTA HOLDINGS INC. | $20,000,000.00 | 2013-03-31 | View |
| Cryomass Technologies Inc | $322,162.00 | 2013-03-31 | View |
| LUXOFT HOLDING, INC | $430,000.00 | 2013-03-31 | View |
| BRAZIL MINERALS, INC. | $0.00 | 2013-03-31 | View |
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