CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $12,827,000.00 | 2012-09-30 | View |
| AMERICAN AIRLINES, INC. | $847,000,000.00 | 2012-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $847,000,000.00 | 2012-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,779,000,000.00 | 2012-09-30 | View |
| H&R BLOCK, INC. | $38,667,000.00 | 2012-10-31 | View |
| DELTA AIR LINES, INC. | $401,000,000.00 | 2012-09-30 | View |
| FAMILY DOLLAR STORES INC | $126,281,000.00 | 2012-08-25 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2012-09-30 | View |
| VECTOR GROUP LTD. | $1,476,000.00 | 2012-09-30 | View |
| LOWES COMPANIES INC | $132,000,000.00 | 2012-11-02 | View |
| BROWN & BROWN, INC. | $198,137,000.00 | 2012-09-30 | View |
| MUELLER INDUSTRIES INC | $2,600,000.00 | 2012-09-29 | View |
| The Southern Company | $7,000,000.00 | 2012-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,000,000.00 | 2012-09-23 | View |
| TEREX CORP | $9,400,000.00 | 2012-09-30 | View |
| COVANTA HOLDING CORP | $120,000,000.00 | 2012-09-30 | View |
| GEOKINETICS INC | $3,284,000.00 | 2012-09-30 | View |
| OMNICARE INC | $988,000.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $79,700,000.00 | 2012-09-30 | View |
| China Recycling Energy Corporation | $946,223.00 | 2012-09-30 | View |
| THE TORO COMPANY | $12,963,000.00 | 2012-10-31 | View |
| Ross Stores, Inc. | $19,241,000.00 | 2012-10-27 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $28,609,000.00 | 2012-09-30 | View |
| Harley-Davidson, Inc. | $217,400,000.00 | 2012-09-30 | View |
| LEVEL 3 PARENT, LLC | $8,000,000.00 | 2012-09-30 | View |
| K SWISS INC | $200,000.00 | 2012-09-30 | View |
| BALTIA AIR LINES INC | $317,293.00 | 2012-09-30 | View |
| iMedia Brands, Inc. | $2,100,000.00 | 2012-10-27 | View |
| INCYTE CORP | $9,500,000.00 | 2012-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $2,674,000.00 | 2012-09-30 | View |
| ARCBEST CORPORATION | $9,798,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $33,348,000.00 | 2012-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $1,498,000.00 | 2012-10-31 | View |
| DSP GROUP, INC. | $121,000.00 | 2012-09-30 | View |
| AROTECH CORP | $93,724.00 | 2012-09-30 | View |
| GEO GROUP INC | $15,530,000.00 | 2012-09-30 | View |
| BIOCARDIA, INC. | $0.00 | 2012-09-30 | View |
| MIND TECHNOLOGY, INC | $96,000.00 | 2012-10-31 | View |
| EXELIXIS, INC. | $12,242,000.00 | 2012-09-30 | View |
| Regional Health Properties, Inc. | $2,825,000.00 | 2012-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,200,000.00 | 2012-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $823,000.00 | 2012-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $697,000,000.00 | 2012-09-30 | View |
| REIS, INC. | $215,963.00 | 2012-09-30 | View |
| VERENIUM CORP | $2,500,000.00 | 2012-09-30 | View |
| MICROSTRATEGY Inc | $228,000.00 | 2012-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $137,794,000.00 | 2012-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $18,800,000.00 | 2012-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $3,600,000.00 | 2012-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $1,294,000.00 | 2012-09-30 | View |
| LIFE TECHNOLOGIES CORP | $15,429,000.00 | 2012-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $1,000,000.00 | 2012-09-30 | View |
| V MEDIA CORP | $2,980,302.00 | 2012-09-30 | View |
| XCEL BRANDS, INC. | $0.00 | 2012-09-30 | View |
| DELTATHREE INC | $272,000.00 | 2012-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $17,556.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $8,707,000.00 | 2012-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $495,699,000.00 | 2012-09-30 | View |
| EXELON CORPORATION | $73,000,000.00 | 2012-09-30 | View |
| GMX RESOURCES INC | $17,900,000.00 | 2012-09-30 | View |
| Black Hills Corporation | $7,302,000.00 | 2012-09-30 | View |
| Seagate Technology Holdings plc | $100,000,000.00 | 2012-09-28 | View |
| United States Steel Corp | $6,000,000.00 | 2012-09-30 | View |
| US GEOTHERMAL INC | $2,995,000.00 | 2012-09-30 | View |
| CABELAS INC | $16,709,000.00 | 2012-09-29 | View |
| ROTOBLOCK CORP | $63,732.00 | 2012-09-30 | View |
| Ormat Technologies, Inc. | $76,296,000.00 | 2012-09-30 | View |
| DRESSER-RAND GROUP INC. | $24,300,000.00 | 2012-09-30 | View |
| CADENCE PHARMACEUTICALS INC | $450,000.00 | 2012-09-30 | View |
| MOTRICITY INC | $387,000.00 | 2012-09-30 | View |
| ENVISION HEALTHCARE CORP | $26,631,000.00 | 2012-09-30 | View |
| PALTALK, INC. | $105,000.00 | 2012-09-30 | View |
| Primoris Services Corporation | $34,814,000.00 | 2012-09-30 | View |
| JUHL ENERGY, INC | $384,565.00 | 2012-09-30 | View |
| GATEHOUSE MEDIA, INC. | $6,167,000.00 | 2012-09-30 | View |
| NEXTWAVE WIRELESS INC. | $1,696,000.00 | 2012-09-29 | View |
| DYNEGY INC. | $357,000,000.00 | 2012-09-30 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $50,163.00 | 2012-09-30 | View |
| ZEECOL INTERNATIONAL, INC. | $653,075.00 | 2012-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $17,000,000.00 | 2012-09-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $680,000,000.00 | 2012-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $4,389,000.00 | 2012-09-30 | View |
| DEYU AGRICULTURE CORP. | $982,593.00 | 2012-09-30 | View |
| General Motors Co | $863,000,000.00 | 2012-09-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $90,280,000.00 | 2012-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $2,365,000.00 | 2012-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $46,165,000.00 | 2012-09-30 | View |
| STARZ | $17,000,000.00 | 2012-09-30 | View |
| CONTINENTAL ALLOY WHEEL CORP | $22,000.00 | 2012-09-30 | View |
| HEALTHCARE CORP OF AMERICA | $20,600,469.00 | 2012-09-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $10,500,000.00 | 2012-08-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $47,300,000.00 | 2012-09-30 | View |
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