CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $13,215,000.00 | 2012-12-31 | View |
| Howmet Aerospace Inc. | $171,000,000.00 | 2012-12-31 | View |
| AMERICAN AIRLINES, INC. | $850,000,000.00 | 2012-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $850,000,000.00 | 2012-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,638,000,000.00 | 2012-12-31 | View |
| H&R BLOCK, INC. | $37,958,000.00 | 2013-01-31 | View |
| GALAXY GAMING, INC. | $216,964.00 | 2012-12-31 | View |
| DELTA AIR LINES, INC. | $375,000,000.00 | 2012-12-31 | View |
| FAMILY DOLLAR STORES INC | $80,884,000.00 | 2012-11-24 | View |
| VECTOR GROUP LTD. | $2,469,000.00 | 2012-12-31 | View |
| LOWES COMPANIES INC | $123,000,000.00 | 2013-02-01 | View |
| NEW YORK TIMES CO | $24,300,000.00 | 2012-12-30 | View |
| BROWN & BROWN, INC. | $164,564,000.00 | 2012-12-31 | View |
| MUELLER INDUSTRIES INC | $1,700,000.00 | 2012-12-29 | View |
| The Southern Company | $7,000,000.00 | 2012-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,000,000.00 | 2012-12-31 | View |
| TEREX CORP | $12,400,000.00 | 2012-12-31 | View |
| Vishay Intertechnology, Inc. | $7,752,000.00 | 2012-12-31 | View |
| WESTMORELAND COAL CO | $0.00 | 2012-12-31 | View |
| COVANTA HOLDING CORP | $53,000,000.00 | 2012-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $442,000.00 | 2012-12-31 | View |
| GEOKINETICS INC | $8,372,000.00 | 2012-12-31 | View |
| OMNICARE INC | $1,066,000.00 | 2012-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $75,000,000.00 | 2012-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $4,423,000.00 | 2012-12-31 | View |
| China Recycling Energy Corporation | $954,578.00 | 2012-12-31 | View |
| Ross Stores, Inc. | $19,941,000.00 | 2013-02-02 | View |
| CRYOLIFE, INC. | $323,000.00 | 2012-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $26,525,000.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $8,000,000.00 | 2012-12-31 | View |
| K SWISS INC | $200,000.00 | 2012-12-31 | View |
| PETSMART INC | $71,900,000.00 | 2013-02-03 | View |
| BALTIA AIR LINES INC | $317,293.00 | 2012-12-31 | View |
| iMedia Brands, Inc. | $2,100,000.00 | 2013-02-02 | View |
| Asensus Surgical, Inc. | $375,000.00 | 2012-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $2,759,000.00 | 2012-12-31 | View |
| Qumu Corporation | $3,800,000.00 | 2012-12-31 | View |
| ARCBEST CORPORATION | $9,658,000.00 | 2012-12-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2012-12-31 | View |
| SHAW GROUP INC | $32,867,000.00 | 2012-11-30 | View |
| Perma-Pipe International Holdings, Inc. | $725,000.00 | 2013-01-31 | View |
| DSP GROUP, INC. | $121,000.00 | 2012-12-31 | View |
| AROTECH CORP | $186,306.00 | 2012-12-31 | View |
| GEO GROUP INC | $15,654,000.00 | 2012-12-31 | View |
| BIOCARDIA, INC. | $0.00 | 2012-12-31 | View |
| EXELIXIS, INC. | $12,246,000.00 | 2012-12-31 | View |
| GSE Systems, Inc. | $1,800,000.00 | 2012-12-31 | View |
| DENBURY INC. | $1,050,015,000.00 | 2012-12-31 | View |
| Regional Health Properties, Inc. | $1,742,000.00 | 2012-12-31 | View |
| MEDIVATION, INC. | $343,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $7,500,000.00 | 2012-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $823,000.00 | 2012-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $680,000,000.00 | 2012-12-31 | View |
| REIS, INC. | $216,125.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $97,878,000.00 | 2012-12-31 | View |
| VERENIUM CORP | $2,500,000.00 | 2012-12-31 | View |
| MICROSTRATEGY Inc | $86,000.00 | 2012-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $166,992,000.00 | 2012-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $4,300,000.00 | 2012-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $700,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $35,000,000.00 | 2012-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $1,495.00 | 2012-12-31 | View |
| LIFE TECHNOLOGIES CORP | $15,096,000.00 | 2012-12-31 | View |
| Crexendo, Inc. | $0.00 | 2012-12-31 | View |
| ICTV BRANDS INC. | $150,008.00 | 2012-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $1,000,000.00 | 2012-12-31 | View |
| V MEDIA CORP | $3,006,325.00 | 2012-12-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2012-12-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $0.00 | 2013-01-31 | View |
| DELTATHREE INC | $56,000.00 | 2012-12-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $17,588.00 | 2012-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $0.00 | 2012-12-31 | View |
| Plug Power Inc. | $0.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $8,927,000.00 | 2012-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $492,690,000.00 | 2012-12-31 | View |
| ALVARION LTD | $3,679,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $86,000,000.00 | 2012-12-31 | View |
| NETEASE, INC. | $91,573,000.00 | 2012-12-31 | View |
| BANK MUTUAL CORP | $25,000.00 | 2012-12-31 | View |
| Black Hills Corporation | $7,916,000.00 | 2012-12-31 | View |
| Seagate Technology Holdings plc | $98,000,000.00 | 2012-12-28 | View |
| ENSYNC, INC. | $310,000.00 | 2012-12-31 | View |
| United States Steel Corp | $5,000,000.00 | 2012-12-31 | View |
| US GEOTHERMAL INC | $2,995,000.00 | 2012-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $86,823,000.00 | 2012-12-31 | View |
| WYNN RESORTS, LIMITED | $138,887,000.00 | 2012-12-31 | View |
| MOLINA HEALTHCARE, INC. | $46,900,000.00 | 2012-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $79,980,000.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $1,551,000.00 | 2012-12-31 | View |
| CABELAS INC | $17,292,000.00 | 2012-12-29 | View |
| GENERAL MOLY, INC | $36,000,000.00 | 2012-12-31 | View |
| CELLECTAR BIOSCIENCES, INC. | $55,000.00 | 2012-12-31 | View |
| Ormat Technologies, Inc. | $76,537,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $8,000,000.00 | 2012-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2012-12-31 | View |
| DRESSER-RAND GROUP INC. | $17,600,000.00 | 2012-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $14,700,000.00 | 2012-12-31 | View |
| Silicon Motion Technology Corporation | $15,283,000.00 | 2012-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $43,096,000.00 | 2012-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $640,000.00 | 2012-12-31 | View |
| MOTRICITY INC | $407,000.00 | 2012-12-31 | View |
| CARBONITE INC | $500,000.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $24,481,000.00 | 2012-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $5,051,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $184,000,000.00 | 2012-12-31 | View |
| PALTALK, INC. | $105,000.00 | 2012-12-31 | View |
| HARROW HEALTH, INC. | $0.00 | 2012-12-31 | View |
| Primoris Services Corporation | $35,377,000.00 | 2012-12-31 | View |
| ALLOT LTD. | $146,000.00 | 2012-12-31 | View |
| JUHL ENERGY, INC | $316,891.00 | 2012-12-31 | View |
| GATEHOUSE MEDIA, INC. | $6,467,000.00 | 2012-12-30 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $21,528,000.00 | 2012-12-31 | View |
| DYNEGY INC. | $98,000,000.00 | 2012-12-31 | View |
| GOLAR LNG PARTNERS LP | $30,900,000.00 | 2012-12-31 | View |
| ZEECOL INTERNATIONAL, INC. | $653,369.00 | 2012-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $153,976.00 | 2012-12-31 | View |
| SUNVALLEY SOLAR, INC. | $25,000.00 | 2012-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2012-12-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $680,000,000.00 | 2012-12-31 | View |
| OCEAN RIG UDW INC. | $8,000,000.00 | 2012-12-31 | View |
| Transocean Ltd | $195,000,000.00 | 2012-12-31 | View |
| CIRALIGHT GLOBAL, INC. | $7,636.00 | 2012-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $4,387,000.00 | 2012-12-31 | View |
| DEYU AGRICULTURE CORP. | $815,348.00 | 2012-12-31 | View |
| General Motors Co | $686,000,000.00 | 2012-12-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $90,440,000.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,000,000.00 | 2012-12-31 | View |
| USMD HOLDINGS, INC. | $5,000,000.00 | 2012-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $1,905,000.00 | 2012-12-31 | View |
| CONTINENTAL ALLOY WHEEL CORP | $22,000.00 | 2012-12-31 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $503,000.00 | 2012-12-31 | View |
| Healthcare Corp of America | $0.00 | 2012-12-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $10,456,000.00 | 2012-11-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $19,600,000.00 | 2012-12-31 | View |
| DARIOHEALTH CORP. | $13,422.00 | 2012-12-31 | View |
| TECNOGLASS INC. | $0.00 | 2012-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $23,600,000.00 | 2012-12-31 | View |
| LIBERTY MEDIA CORPORATION | $4,000,000.00 | 2012-12-31 | View |
| Taylor Morrison Home Corp | $2,000,000.00 | 2012-12-31 | View |
| VOLTARI CORP | $406,000.00 | 2012-12-31 | View |
| KCG HOLDINGS, INC. | $487,376,000.00 | 2012-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $87,000,000.00 | 2012-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $3,821,000.00 | 2012-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $302,000.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $24,481,000.00 | 2012-12-31 | View |
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