CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $8,813,000.00 | 2012-12-31 | View |
| APACHE CORPORATION | $149,000,000.00 | 2012-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $147,000,000.00 | 2012-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $4,201,000.00 | 2012-12-31 | View |
| TARGET CORP | $579,000,000.00 | 2013-02-02 | View |
| EASTMAN KODAK COMPANY | $218,000,000.00 | 2012-12-31 | View |
| ECOLAB INC. | $283,300,000.00 | 2012-12-31 | View |
| REAL INDUSTRY, INC. | $103,000.00 | 2012-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,205,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $127,923,000.00 | 2012-12-31 | View |
| LOWES COMPANIES INC | $664,000,000.00 | 2013-02-01 | View |
| MYLAN INC. | $290,281,000.00 | 2012-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $41,723,000.00 | 2012-12-31 | View |
| RADIOSHACK CORP | $70,600,000.00 | 2012-12-31 | View |
| TENNANT CO | $3,744,000.00 | 2012-12-31 | View |
| TYSON FOODS, INC. | $346,000,000.00 | 2012-12-29 | View |
| WESTMORELAND COAL CO | $11,462,000.00 | 2012-12-31 | View |
| XEROX CORP | $869,000,000.00 | 2012-12-31 | View |
| Coeur Mining, Inc. | $10,002,000.00 | 2012-12-31 | View |
| KEY ENERGY SERVICES INC | $5,012,000.00 | 2012-12-31 | View |
| QUIDEL CORPORATION | $1,280,000.00 | 2012-12-31 | View |
| FONAR CORPORATION | $159,000.00 | 2012-12-31 | View |
| ONTO INNOVATION INC. | $2,359,000.00 | 2012-12-29 | View |
| NEXTGEN HEALTHCARE, INC. | $2,928,000.00 | 2012-12-31 | View |
| GADSDEN PROPERTIES, INC. | $4,620,000.00 | 2012-12-31 | View |
| READING INTERNATIONAL, INC. | $3,000.00 | 2012-12-31 | View |
| ORBOTECH LTD | $2,262,000.00 | 2012-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $36,027,000.00 | 2012-12-30 | View |
| ASSOCIATED MATERIALS, LLC | $10,636,000.00 | 2012-12-29 | View |
| BUCKEYE PARTNERS, L.P. | $53,745,000.00 | 2012-12-31 | View |
| CELGENE CORP /DE/ | $29,300,000.00 | 2012-12-31 | View |
| WALTER ENERGY, INC. | $65,332,000.00 | 2012-12-31 | View |
| DENNY’S CORPORATION | $8,376,000.00 | 2012-12-26 | View |
| HCA Healthcare, Inc. | $706,000,000.00 | 2012-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $18,464,000.00 | 2013-02-02 | View |
| CHRISTOPHER & BANKS CORP | $7,814,000.00 | 2013-02-02 | View |
| FIRST DATA CORP | $233,600,000.00 | 2012-12-31 | View |
| TAILORED BRANDS INC | $13,841,000.00 | 2013-02-02 | View |
| ORTHOFIX MEDICAL INC. | $4,621,000.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $1,884,000.00 | 2012-12-31 | View |
| FTI CONSULTING, INC | $15,183,000.00 | 2012-12-31 | View |
| INTUIT INC | $36,000,000.00 | 2013-01-31 | View |
| Gilat Satellite Networks Ltd. | $947,000.00 | 2012-12-31 | View |
| RIVIERA HOLDINGS CORP | $79,000.00 | 2012-12-31 | View |
| VIAVI SOLUTIONS INC. | $6,800,000.00 | 2012-12-29 | View |
| FRONTLINE LTD. | $3,413,000.00 | 2012-12-31 | View |
| FARO TECHNOLOGIES, INC | $5,021,000.00 | 2012-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $1,949,000.00 | 2012-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $32,610,000.00 | 2012-12-31 | View |
| Ferrellgas Partners L P | $77,784,000.00 | 2013-01-31 | View |
| CHINDEX INTERNATIONAL INC | $2,812,000.00 | 2012-12-31 | View |
| Kforce Inc | $882,000.00 | 2012-12-31 | View |
| ACI WORLDWIDE, INC. | $25,435,000.00 | 2012-12-31 | View |
| SHIRE PLC | $26,100,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $4,404,000.00 | 2012-12-31 | View |
| ARTISANAL BRANDS, INC. | $71,035.00 | 2012-11-30 | View |
| Retractable Technologies, Inc. | $101,961.00 | 2012-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,434,000.00 | 2012-12-31 | View |
| Knoll, Inc. | $17,648,000.00 | 2012-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $68,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $42,100,000.00 | 2012-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $22,000.00 | 2012-12-31 | View |
| FISHER COMMUNICATIONS INC | $823,000.00 | 2012-12-31 | View |
| Comfort Systems USA, Inc. | $12,284,000.00 | 2012-12-31 | View |
| QAD Inc. | $3,197,000.00 | 2013-01-31 | View |
| URBAN ONE, INC. | $4,686,000.00 | 2012-12-31 | View |
| ITC DELTACOM INC | $9,089,000.00 | 2012-12-31 | View |
| DRIL-QUIP INC | $3,641,000.00 | 2012-12-31 | View |
| STONERIDGE, INC. | $28,848,000.00 | 2012-12-31 | View |
| MKS INSTRUMENTS INC | $16,345,000.00 | 2012-12-31 | View |
| J CREW GROUP INC | $53,121,000.00 | 2013-02-02 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $121,000,000.00 | 2012-12-31 | View |
| IMMERSION CORP | $582,000.00 | 2012-12-31 | View |
| KINDRED HEALTHCARE, INC | $24,561,000.00 | 2012-12-31 | View |
| Republic Services, Inc. | $60,000,000.00 | 2012-12-31 | View |
| ICON plc | $22,776,000.00 | 2012-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $1,684,000.00 | 2012-12-31 | View |
| FUSION CONNECT, INC. | $0.00 | 2012-12-31 | View |
| DELTATHREE INC | $0.00 | 2012-12-31 | View |
| ABB LTD | $63,000,000.00 | 2012-12-31 | View |
| AXESSTEL INC | $346,499.00 | 2012-12-31 | View |
| MATTERSIGHT CORP | $1,000,000.00 | 2012-12-31 | View |
| AGENUS INC | $137,000.00 | 2012-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $2,814,000.00 | 2013-02-03 | View |
| EQUINIX, INC. | $962,000.00 | 2012-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $30,403,000.00 | 2012-12-31 | View |
| GIGAMEDIA Ltd | $398,000.00 | 2012-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $8,253,000.00 | 2013-01-31 | View |
| TTM TECHNOLOGIES, INC. | $24,582,000.00 | 2012-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $434,000.00 | 2012-12-31 | View |
| Williams Industrial Services Group Inc. | $752,000.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $127,000,000.00 | 2012-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,632,000.00 | 2012-12-31 | View |
| BUNGE LIMITED | $118,000,000.00 | 2012-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $10,307,000.00 | 2012-12-29 | View |
| SOURCEFIRE INC | $110,000.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $244,000.00 | 2012-12-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,809,000.00 | 2012-12-28 | View |
| First Solar, Inc. | $21,824,000.00 | 2012-12-31 | View |
| REYNOLDS AMERICAN INC | $135,000,000.00 | 2012-12-31 | View |
| CARDTRONICS INC | $434,000.00 | 2012-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $6,816,000.00 | 2012-12-31 | View |
| Sunstone Hotel Investors, Inc. | $3,399,000.00 | 2012-12-31 | View |
| LIFEPOINT HEALTH, INC. | $66,100,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $78,000,000.00 | 2012-12-31 | View |
| VERIFONE SYSTEMS, INC. | $16,084,000.00 | 2013-01-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $13,464,000.00 | 2012-12-28 | View |
| Kraton Corp | $37,555,000.00 | 2012-12-31 | View |
| HERCULES OFFSHORE, INC. | $11,937,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $13,371,000.00 | 2012-12-31 | View |
| Ituran Location & Control Ltd. | $863,000.00 | 2012-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,000,000.00 | 2012-12-31 | View |
| ROSETTA STONE INC | $6,849,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $40,000,000.00 | 2012-12-31 | View |
| KBR, Inc. | $127,000,000.00 | 2012-12-31 | View |
| CONCHO RESOURCES INC | $23,538,000.00 | 2012-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $4,769,000.00 | 2012-12-31 | View |
| SUPERMEDIA INC. | $3,000,000.00 | 2012-12-31 | View |
| YANGLIN SOYBEAN, INC. | $39.00 | 2012-12-31 | View |
| DANAOS CORPORATION | $365,000.00 | 2012-12-31 | View |
| TravelCenters of America Inc. | $10,507,000.00 | 2012-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $1,225,000.00 | 2012-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $42,700,000.00 | 2012-12-31 | View |
| GOLAR LNG PARTNERS LP | $5,701,000.00 | 2012-12-31 | View |
| ReneSola Ltd | $33,142,811.00 | 2012-12-31 | View |
| BTCS INC. | $11,310.00 | 2012-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,015,000.00 | 2012-12-31 | View |
| Zynga Inc | $88,644,000.00 | 2012-12-31 | View |
| EFT HOLDINGS, INC. | $6,889.00 | 2012-12-31 | View |
| Transocean Ltd | $47,000,000.00 | 2012-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,712,000.00 | 2012-12-31 | View |
| HD SUPPLY, INC. | $110,000,000.00 | 2013-02-03 | View |
| POSTROCK ENERGY CORP | $954,000.00 | 2012-12-31 | View |
| GENERAC HOLDINGS INC. | $7,783,000.00 | 2012-12-31 | View |
| Rhino Resource Partners LP | $2,733,000.00 | 2012-12-31 | View |
| Noah Holdings Ltd | $169,339.00 | 2012-12-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $10,500,000.00 | 2012-12-31 | View |
| 21VIANET GROUP, INC. | $1,000,000.00 | 2012-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $81,931,000.00 | 2012-12-31 | View |
| BANKRATE, INC. | $49,000.00 | 2012-12-31 | View |
| Aptiv PLC | $300,000,000.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $146,007,000.00 | 2012-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $1,352,000.00 | 2012-12-31 | View |
| SEADRILL PARTNERS LLC | $6,600,000.00 | 2012-12-31 | View |
| SFX ENTERTAINMENT, INC | $75,000.00 | 2012-12-31 | View |
| THRYV HOLDINGS, INC. | $7,000,000.00 | 2012-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2012-12-31 | View |
| US FOODS, INC. | $19,018,000.00 | 2012-12-29 | View |
| HD SUPPLY HOLDINGS, INC. | $110,000,000.00 | 2013-02-03 | View |
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