CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $0.00 | 2012-12-21 | View |
| MASTEC INC | $0.00 | 2012-12-31 | View |
| COASTAL CARIBBEAN OILS & MINERALS LTD | $0.00 | 2012-12-31 | View |
| CORNING INC /NY | $6,000,000.00 | 2012-12-31 | View |
| COSTA INC | $500,000.00 | 2012-12-29 | View |
| DOLLAR GENERAL CORPORATION | $1,500,000.00 | 2013-02-01 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2012-12-31 | View |
| FNB CORP/PA/ | $158,000.00 | 2012-12-31 | View |
| REAL INDUSTRY, INC. | $400,000.00 | 2012-12-31 | View |
| GRAY TELEVISION INC | $700,000.00 | 2012-12-31 | View |
| Dine Brands Global, Inc. | $3,300,000.00 | 2012-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,000,000.00 | 2012-12-31 | View |
| ANIXTER INTERNATIONAL INC | $900,000.00 | 2012-12-28 | View |
| RAYONIER INC | $800,000.00 | 2012-12-31 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2012-12-31 | View |
| LA-Z-BOY INCORPORATED | $1,400,000.00 | 2013-01-26 | View |
| Lancaster Colony Corporation | $200,000.00 | 2012-12-31 | View |
| VALHI, INC. | $3,000,000.00 | 2012-12-31 | View |
| HERMAN MILLER, INC. | $1,500,000.00 | 2012-12-01 | View |
| ORBIT INTERNATIONAL CORP | $0.00 | 2012-12-31 | View |
| Overseas Shipholding Group, Inc | $343,188,000.00 | 2012-12-31 | View |
| BROWN & BROWN, INC. | $79,000.00 | 2012-12-31 | View |
| NEONODE INC. | $0.00 | 2012-12-31 | View |
| SEMTECH CORP | $188,000.00 | 2013-01-27 | View |
| TELEFLEX INCORPORATED | $4,684,000.00 | 2012-12-31 | View |
| WAUSAU PAPER CORP. | $400,000.00 | 2012-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $1,500,000.00 | 2012-11-30 | View |
| COVANTA HOLDING CORP | $124,000,000.00 | 2012-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $0.00 | 2012-12-31 | View |
| SADDLEBROOK RESORTS INC | $0.00 | 2012-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2012-12-31 | View |
| SEI INVESTMENTS COMPANY | $5,291,000.00 | 2012-12-31 | View |
| MENTOR GRAPHICS CORP | $5,535,000.00 | 2013-01-31 | View |
| INOTIV, INC. | $16,000.00 | 2012-12-31 | View |
| INTERPHASE CORP | $820,000.00 | 2012-12-31 | View |
| BELFUSE INC /NJ | $500,000.00 | 2012-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2012-12-31 | View |
| MEDIZONE INTERNATIONAL INC | $0.00 | 2012-12-31 | View |
| SB FINANCIAL GROUP, INC. | $0.00 | 2012-12-31 | View |
| PMC SIERRA INC | $51,810,000.00 | 2012-12-29 | View |
| M.D.C. Holdings, Inc. | $800,000.00 | 2012-12-31 | View |
| CH2M HILL COMPANIES LTD | $30,200,000.00 | 2012-12-31 | View |
| CRYOLIFE, INC. | $103,000.00 | 2012-12-31 | View |
| MGM RESORTS INTERNATIONAL | $19,000,000.00 | 2012-12-31 | View |
| Macy's, Inc. | $20,000,000.00 | 2013-02-02 | View |
| Kaspien Holdings Inc. | $2,400,000.00 | 2013-02-02 | View |
| HG Holdings, Inc. | $253,000.00 | 2012-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| SOLIGENIX, INC. | $0.00 | 2012-12-31 | View |
| MGC DIAGNOSTICS CORP | $42,500.00 | 2013-01-31 | View |
| AIR METHODS CORP | $1,600,000.00 | 2012-12-31 | View |
| MULTI COLOR CORP | $231,000.00 | 2012-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $0.00 | 2012-12-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2012-12-31 | View |
| IDEX CORP | $2,679,000.00 | 2012-12-31 | View |
| WALTER ENERGY, INC. | $37,960,000.00 | 2012-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $0.00 | 2012-11-30 | View |
| LIFETIME BRANDS, INC. | $301,000.00 | 2012-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2012-12-31 | View |
| Biogen Inc. | $71,700,000.00 | 2012-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2012-12-31 | View |
| AGCO CORP /DE | $23,500,000.00 | 2012-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2012-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $2,700,000.00 | 2012-12-31 | View |
| VIVUS INC | $160,000.00 | 2012-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2012-12-31 | View |
| ALPHA PRO TECH, LTD. | $342,000.00 | 2012-12-31 | View |
| PRAXAIR INC | $5,000,000.00 | 2012-12-31 | View |
| Bausch Health Companies Inc. | $14,395,000.00 | 2012-12-31 | View |
| CINEMARK USA INC /TX | $14,900,000.00 | 2012-12-31 | View |
| SAGA COMMUNICATIONS, INC | $16,000.00 | 2012-12-31 | View |
| HI TECH PHARMACAL CO INC | $0.00 | 2013-01-31 | View |
| Mednax, Inc. | $22,100,000.00 | 2012-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2012-12-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $1,600,000.00 | 2012-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $0.00 | 2012-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $3,000.00 | 2012-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $7,800,000.00 | 2012-12-31 | View |
| MENDOCINO BREWING CO INC | $0.00 | 2012-12-31 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2012-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $0.00 | 2012-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,600,000.00 | 2012-12-31 | View |
| MICREL INC | $11,600,000.00 | 2012-12-31 | View |
| DIGITAL GENERATION, INC. | $3,600,000.00 | 2012-12-31 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2012-12-31 | View |
| Global Industrial Company | $0.00 | 2012-12-31 | View |
| Wayside Technology Group, Inc. | $0.00 | 2012-12-31 | View |
| Waters Corporation | $39,000,000.00 | 2012-12-31 | View |
| Insperity, Inc. | $0.00 | 2012-12-31 | View |
| MMA Capital Holdings, LLC | $2,300,000.00 | 2012-12-31 | View |
| SPAR Group, Inc. | $93,000.00 | 2012-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $152,000.00 | 2013-01-31 | View |
| YAHOO INC | $30,484,000.00 | 2012-12-31 | View |
| GOLDEN MINERALS COMPANY | $2,500,000.00 | 2012-12-31 | View |
| Charles & Colvard, Ltd. | $4,000.00 | 2012-12-31 | View |
| CARRIAGE SERVICES INC | $7,748,000.00 | 2012-12-31 | View |
| SUN BANCORP INC /NJ/ | $0.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $300,000.00 | 2012-12-31 | View |
| ECHO THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2012-12-31 | View |
| STONERIDGE, INC. | $889,000.00 | 2012-12-31 | View |
| Consolidated Edison, Inc | $44,000,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $118,000.00 | 2012-12-31 | View |
| IPASS INC | $800,000.00 | 2012-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2012-12-31 | View |
| INNOSPEC INC. | $3,000,000.00 | 2012-12-31 | View |
| Internap Corp | $48,000.00 | 2012-12-31 | View |
| MOODYS CORP /DE/ | $0.00 | 2012-12-31 | View |
| CURAEGIS TECHNOLOGIES, INC. | $1,732,000.00 | 2012-12-31 | View |
| eBay Inc. | $35,000,000.00 | 2012-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,000,000.00 | 2012-12-31 | View |
| CAPITOL CITY BANCSHARES INC | $0.00 | 2012-12-31 | View |
| CNX Resources Corporation | $2,100,000.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $0.00 | 2012-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $0.00 | 2012-12-31 | View |
| Ziff Davis, Inc. | $5,523,000.00 | 2012-12-31 | View |
| Pareteum Corporation | $289,136.00 | 2012-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2012-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $686,000.00 | 2012-12-31 | View |
| SYCAMORE NETWORKS INC | $500,000.00 | 2013-01-26 | View |
| WILLIAM LYON HOMES | $1,200,000.00 | 2012-12-31 | View |
| CURIS INC | $0.00 | 2012-12-31 | View |
| Med One Oak, Inc. | $0.00 | 2012-12-31 | View |
| CANNAWAKE CORP | $100,000.00 | 2012-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $10,600,000.00 | 2012-12-31 | View |
| TTM TECHNOLOGIES, INC. | $739,000.00 | 2012-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2012-12-31 | View |
| VIRYANET LTD | $30,000.00 | 2012-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| ILLINOIS POWER GENERATING CO | $4,000,000.00 | 2012-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $9,000,000.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $200,000.00 | 2012-12-31 | View |
| BUNGE LIMITED | $10,000,000.00 | 2012-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $-754,000.00 | 2012-12-29 | View |
| iROBOT CORPORATION | $2,884,000.00 | 2012-12-29 | View |
| RigNet, Inc. | $18,000,000.00 | 2012-12-31 | View |
| ACTIVE NETWORK INC | $1,300,000.00 | 2012-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $0.00 | 2012-12-31 | View |
| OLD COPPER COMPANY, INC. | $2,000,000.00 | 2013-02-02 | View |
| CIT GROUP INC. | $317,800,000.00 | 2012-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $40,000.00 | 2012-12-31 | View |
| SURREY BANCORP | $0.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $0.00 | 2012-12-31 | View |
| Hilltop Holdings Inc. | $0.00 | 2012-12-31 | View |
| TELANETIX,INC | $0.00 | 2012-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $15,000.00 | 2012-12-31 | View |
| TRIANGLE PETROLEUM CORP | $0.00 | 2013-01-31 | View |
| EMERALD OIL, INC. | $0.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $169,000.00 | 2012-12-31 | View |
| SPOK HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| INTELIQUENT, INC. | $1,800,000.00 | 2012-12-31 | View |
| Sunstone Hotel Investors, Inc. | $125,000.00 | 2012-12-31 | View |
| Neenah Inc | $1,600,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $65,000,000.00 | 2012-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2012-12-31 | View |
| OMEGA FLEX, INC | $119,000.00 | 2012-12-31 | View |
| Community Bankers Trust Corp | $0.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $27,000,000.00 | 2012-12-31 | View |
| BOULDER BRANDS, INC. | $110,000.00 | 2012-12-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $0.00 | 2012-12-31 | View |
| MERCER INTERNATIONAL INC. | $8,605,000.00 | 2012-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $883,000.00 | 2012-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2012-12-31 | View |
| REEF GLOBAL ENERGY VII, L.P. | $0.00 | 2012-12-31 | View |
| Creative Realities, Inc. | $0.00 | 2012-12-31 | View |
| OCEAN ELECTRIC INC. | $0.00 | 2012-12-31 | View |
| MAVENIR SYSTEMS INC | $3,100,000.00 | 2012-12-31 | View |
| Allegiant Travel Company | $0.00 | 2012-12-31 | View |
| PLANET PAYMENT INC | $0.00 | 2012-12-31 | View |
| Enstar Group Limited | $4,400,000.00 | 2012-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $1,100,000.00 | 2012-12-31 | View |
| Glu Mobile Inc. | $2,348,000.00 | 2012-12-31 | View |
| DIALOGIC INC. | $1,700,000.00 | 2012-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2012-12-31 | View |
| ORIENTAL DRAGON CORP | $0.00 | 2012-12-31 | View |
| AEROVIRONMENT, INC. | $606,000.00 | 2013-01-26 | View |
| GTJ REIT, INC. | $0.00 | 2012-12-31 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $0.00 | 2012-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| EVOLUCIA INC. | $0.00 | 2012-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2012-12-31 | View |
| CINEMARK HOLDINGS, INC. | $14,900,000.00 | 2012-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $0.00 | 2012-12-31 | View |
| LOUISIANA BANCORP INC | $0.00 | 2012-12-31 | View |
| VITACOST.COM, INC. | $0.00 | 2012-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| ULTA BEAUTY, INC. | $0.00 | 2013-02-02 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $0.00 | 2012-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $0.00 | 2012-12-31 | View |
| VISIONCHINA MEDIA INC. | $0.00 | 2012-12-31 | View |
| Colfax CORP | $85,200,000.00 | 2012-12-31 | View |
| SKULLCANDY, INC. | $316,000.00 | 2012-12-31 | View |
| Fox Factory Holding Corp. | $7,292,000.00 | 2012-12-31 | View |
| GUANWEI RECYCLING CORP. | $0.00 | 2012-12-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| XUN ENERGY, INC. | $0.00 | 2012-11-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $0.00 | 2012-12-31 | View |
| Zynga Inc | $100,000.00 | 2012-12-31 | View |
| Marrone Bio Innovations, Inc. | $0.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $0.00 | 2012-12-31 | View |
| Noble Corp | $124,972,000.00 | 2012-12-31 | View |
| LIBERTY GOLD CORP. | $0.00 | 2012-12-31 | View |
| Renewable Energy Group, Inc. | $1,900,000.00 | 2012-12-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2012-12-31 | View |
| PHARMAGEN, INC. | $0.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $15,957,000.00 | 2012-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2012-12-31 | View |
| FREEZE TAG, Inc. | $0.00 | 2012-12-31 | View |
| QUEST WATER GLOBAL, INC. | $0.00 | 2012-12-31 | View |
| BARFRESH FOOD GROUP INC. | $0.00 | 2012-12-31 | View |
| TMS INTERNATIONAL CORP. | $1,200,000.00 | 2012-12-31 | View |
| SP BANCORP, INC. | $0.00 | 2012-12-31 | View |
| DMH INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| TripBorn, Inc. | $0.00 | 2012-12-31 | View |
| GROWTH CAPITAL ACQUISITION CORP. | $0.00 | 2012-12-31 | View |
| PINSTRIPESNY, INC. | $0.00 | 2012-12-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $11,900,000.00 | 2013-01-26 | View |
| ChinaCache International Holdings Ltd. | $1,892,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $0.00 | 2012-12-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $0.00 | 2012-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| REEF OIL & GAS DRILLING & INCOME FUND, L.P. | $0.00 | 2012-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| EXELIS INC. | $21,000,000.00 | 2012-12-31 | View |
| ONLINE-REDEFINED, INC. | $0.00 | 2012-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2012-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $0.00 | 2012-12-31 | View |
| ACL I CORP | $0.00 | 2012-12-31 | View |
| CHC HELICOPTER S.A. | $4,000,000.00 | 2013-01-31 | View |
| CU BANCORP | $0.00 | 2012-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $142,000,000.00 | 2012-12-31 | View |
| ExOne Co | $416,000.00 | 2012-12-31 | View |
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