CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $609,000,000.00 | 2012-12-31 | View |
| AMERICAN EXPRESS CO | $329,000,000.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $-3,000,000.00 | 2012-12-31 | View |
| FNB CORP/PA/ | $58,150,000.00 | 2012-12-31 | View |
| Hawkins, Inc. | $0.00 | 2012-12-30 | View |
| TECUMSEH PRODUCTS CO | $900,000.00 | 2012-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $10,559,000.00 | 2012-11-30 | View |
| STRYKER CORP | $161,000,000.00 | 2012-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2012-12-31 | View |
| Ameris Bancorp | $2,978,000.00 | 2012-12-31 | View |
| QUIDEL CORPORATION | $5,000,000.00 | 2012-12-31 | View |
| FIRSTMERIT CORP /OH/ | $90,227,000.00 | 2012-12-31 | View |
| LAM RESEARCH CORPORATION | $715,000.00 | 2012-12-23 | View |
| Key Tronic Corp | $765,000.00 | 2012-12-29 | View |
| INVESTORS TITLE CO | $691,250.00 | 2012-12-31 | View |
| MERCHANTS BANCSHARES INC | $1,610,000.00 | 2012-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $21,100,000.00 | 2012-12-31 | View |
| MBIA INC | $6,926,000,000.00 | 2012-12-31 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2012-12-31 | View |
| DELL INC | $16,000,000.00 | 2013-02-01 | View |
| WEINGARTEN REALTY INVESTORS | $16,798,000.00 | 2012-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| Cornerstone Building Brands, Inc. | $4,615,000.00 | 2013-01-27 | View |
| PRIVATEBANCORP, INC | $93,276,000.00 | 2012-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $944,013,000.00 | 2012-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $25,844,000.00 | 2012-12-31 | View |
| Flotek Industries, Inc. | $0.00 | 2012-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $1,342,000.00 | 2012-12-31 | View |
| COMMERCIAL BANCSHARES INC OH | $0.00 | 2012-12-31 | View |
| Strategic Education, Inc. | $3,330,000.00 | 2012-12-31 | View |
| Tonner-One World Holdings, Inc. | $496,670.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $85,347,000.00 | 2012-12-31 | View |
| NovAccess Global Inc. | $783,132.00 | 2012-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $74,100,000.00 | 2012-12-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $16,000,000.00 | 2012-12-31 | View |
| ADYNXX, INC. | $605,737.00 | 2012-12-31 | View |
| FEDERATED HERMES, INC. | $23,952,000.00 | 2012-12-31 | View |
| RGC RESOURCES, INC. | $5,286,312.00 | 2012-12-31 | View |
| MAD CATZ INTERACTIVE INC | $4,170,000.00 | 2012-12-31 | View |
| HARRIS INTERACTIVE INC | $72,000.00 | 2012-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $0.00 | 2012-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $158,000.00 | 2012-12-31 | View |
| CHINA NATURAL GAS, INC. | $17,500,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $284,000,000.00 | 2012-12-31 | View |
| AMBIT BIOSCIENCES CORP | $13,863,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $166,800,000.00 | 2012-12-31 | View |
| ZIPREALTY INC | $0.00 | 2012-12-31 | View |
| ANTHEM, INC. | $100,000.00 | 2012-12-31 | View |
| WAGEWORKS, INC. | $6,818,000.00 | 2012-12-31 | View |
| RADIANT LOGISTICS, INC. | $6,575,000.00 | 2012-12-31 | View |
| ACCESS NATIONAL CORP | $626,000.00 | 2012-12-31 | View |
| ARKANOVA ENERGY CORP. | $2,764.00 | 2012-12-31 | View |
| QC HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| bluebird bio, Inc. | $215,000.00 | 2012-12-31 | View |
| KU6 MEDIA CO., LTD | $0.00 | 2012-12-31 | View |
| Novelis Inc. | $113,000,000.00 | 2012-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $1,680,000.00 | 2012-12-31 | View |
| ALBIREO PHARMA, INC. | $5,110,000.00 | 2012-12-31 | View |
| FREESEAS INC. | $446,000.00 | 2012-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $9,600,000.00 | 2012-12-31 | View |
| PRAXSYN CORP | $903,801.00 | 2012-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $10,188,000.00 | 2012-12-29 | View |
| RIVERBED TECHNOLOGY, INC. | $575,068,000.00 | 2012-12-31 | View |
| CRC HEALTH CORP | $100,000.00 | 2012-12-31 | View |
| ICF International, Inc. | $0.00 | 2012-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $0.00 | 2012-12-31 | View |
| JUHL ENERGY, INC | $1,123,509.00 | 2012-12-31 | View |
| HYDROGEN FUTURE CORP | $49,159.00 | 2012-12-31 | View |
| JMP GROUP INC. | $11,567,000.00 | 2012-12-31 | View |
| VIOLIN MEMORY INC | $0.00 | 2013-01-31 | View |
| DIGITAL LOCATIONS, INC. | $840,153.00 | 2012-12-31 | View |
| Colfax CORP | $13,734,000.00 | 2012-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $298,187.00 | 2012-12-31 | View |
| John Bean Technologies Corporation | $7,000,000.00 | 2012-12-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $-20,907,000.00 | 2012-12-31 | View |
| Marrone Bio Innovations, Inc. | $44,045,000.00 | 2012-12-31 | View |
| VACCINOGEN INC | $2,590,655.00 | 2012-12-31 | View |
| AUTONAVI HOLDINGS LTD | $0.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $637,000.00 | 2012-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $13,800,000.00 | 2012-12-31 | View |
| ORANGEHOOK, INC. | $2,028,561.00 | 2012-12-31 | View |
| BankUnited, Inc. | $55,741,000.00 | 2012-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $1,244,000.00 | 2012-12-31 | View |
| BANKRATE, INC. | $17,197,000.00 | 2012-12-31 | View |
| IGNYTA, INC. | $24,500.00 | 2012-12-31 | View |
| BENEFITFOCUS, INC. | $328,000.00 | 2012-12-31 | View |
| VINCE HOLDING CORP. | $4,263,000.00 | 2013-02-02 | View |
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