CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $241,000.00 | 2012-11-24 | View |
| BOEING CO | $51,000,000.00 | 2012-12-31 | View |
| CONTINENTAL MATERIALS CORP | $500,000.00 | 2012-12-29 | View |
| TARGET CORP | $1,500,000,000.00 | 2013-02-02 | View |
| ESCALADE INC | $11,918,000.00 | 2012-12-29 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $280,576,000.00 | 2012-12-31 | View |
| MicroVision, Inc. | $67,000.00 | 2012-12-31 | View |
| National Research Corporation | $12,436,000.00 | 2012-12-31 | View |
| CAVCO INDUSTRIES INC. | $10,304,000.00 | 2012-12-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $150,000,000.00 | 2012-12-31 | View |
| ABEONA THERAPEUTICS INC. | $0.00 | 2012-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $3,438,475.00 | 2012-12-31 | View |
| TECO ENERGY INC | $0.00 | 2012-12-31 | View |
| LAWSON PRODUCTS, INC. | $16,127,000.00 | 2012-12-31 | View |
| R F INDUSTRIES, LTD. | $50,957.00 | 2013-01-31 | View |
| Celldex Therapeutics, Inc. | $5,592,000.00 | 2012-12-31 | View |
| ORBOTECH LTD | $64,000,000.00 | 2012-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $198,000.00 | 2012-12-31 | View |
| INSITE VISION INC | $10,395,000.00 | 2012-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2012-12-31 | View |
| HALO COMPANIES, INC. | $1,200,000.00 | 2012-12-31 | View |
| DELL INC | $517,000,000.00 | 2013-02-01 | View |
| LIFETIME BRANDS, INC. | $4,375,000.00 | 2012-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,107,000.00 | 2012-12-31 | View |
| Wireless Telecom Group, Inc. | $2,629,215.00 | 2012-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $4,469,000.00 | 2013-01-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2012-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $160,000.00 | 2012-12-31 | View |
| Winmark Corporation | $896,800.00 | 2012-12-29 | View |
| AFFYMETRIX INC | $12,713,000.00 | 2012-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2012-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,103,000.00 | 2012-12-31 | View |
| ACI WORLDWIDE, INC. | $17,500,000.00 | 2012-12-31 | View |
| CERUS CORPORATION | $4,828,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $2,404,000.00 | 2012-12-31 | View |
| CORREVIO PHARMA CORP. | $32,500,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $944,499,000.00 | 2012-12-31 | View |
| RED LION HOTELS CORP | $49,178,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $248,760,000.00 | 2012-12-31 | View |
| ELITE PHARMACEUTICALS, INC | $3,385,000.00 | 2012-12-31 | View |
| IDACORP, Inc. | $71,064,000.00 | 2012-12-31 | View |
| CONVERGYS CORP | $0.00 | 2012-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $10,000,000.00 | 2012-12-31 | View |
| CNX Resources Corporation | $37,846,000.00 | 2012-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $68,926.00 | 2012-12-31 | View |
| DEXCOM, INC. | $200,000.00 | 2012-12-31 | View |
| WESTPORT ENERGY HOLDINGS INC. | $29,612,640.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $112,950.00 | 2012-12-31 | View |
| PUBLIC MEDIA WORKS INC | $48,687.00 | 2012-11-30 | View |
| VISTEON CORP | $3,000,000.00 | 2012-12-31 | View |
| TRYCERA FINANCIAL, INC. | $77,500.00 | 2012-12-31 | View |
| HARVARD BIOSCIENCE INC | $0.00 | 2012-12-31 | View |
| FAR EAST ENERGY CORP | $0.00 | 2012-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $7,924,000.00 | 2012-12-31 | View |
| AlerisLife Inc. | $1,092,000.00 | 2012-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $184,000.00 | 2012-12-31 | View |
| FONON CORP | $0.00 | 2012-12-31 | View |
| Cinedigm Corp. | $33,562,000.00 | 2012-12-31 | View |
| FLEETCOR Technologies, Inc | $298,000,000.00 | 2012-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $398,000.00 | 2012-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $4,071,000.00 | 2012-12-31 | View |
| PROUROCARE MEDICAL INC. | $1,261,018.00 | 2012-12-31 | View |
| CABELAS INC | $325,000,000.00 | 2012-12-29 | View |
| GREENSHIFT CORP | $21,743.00 | 2012-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,483,883.00 | 2012-12-31 | View |
| SEARS HOLDINGS CORP | $749,000,000.00 | 2013-02-02 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,152,000.00 | 2012-12-31 | View |
| ADVANCED BIOENERGY, LLC | $3,317,000.00 | 2012-12-31 | View |
| OSL HOLDINGS INC. | $170,000.00 | 2012-11-30 | View |
| JAMMIN JAVA CORP. | $320,075.00 | 2013-01-31 | View |
| ChemoCentryx, Inc. | $522,000.00 | 2012-12-31 | View |
| WORTHINGTON ENERGY, INC. | $1,502,273.00 | 2012-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $2,755,000.00 | 2012-12-31 | View |
| Supernus Pharmaceuticals, Inc. | $11,809,000.00 | 2012-12-31 | View |
| IT TECH PACKAGING, INC. | $2,377,706.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $218,000,000.00 | 2012-12-31 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $1,615,906.00 | 2012-12-31 | View |
| NET TALK.COM, INC. | $15,365,336.00 | 2012-12-31 | View |
| BIOFUELS POWER CORP | $3,030,140.00 | 2012-12-31 | View |
| Gevo, Inc. | $8,513,000.00 | 2012-12-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $7,250,000.00 | 2012-12-31 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $103,333.00 | 2012-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $0.00 | 2012-12-31 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $0.00 | 2012-12-31 | View |
| WEBXU, INC. | $784,104.00 | 2012-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $250,000.00 | 2012-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2012-12-31 | View |
| T3 MOTION, INC. | $0.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $41,902,000.00 | 2012-12-31 | View |
| S&W SEED CO | $154,514.00 | 2012-12-31 | View |
| KEYW HOLDING CORP | $5,688,000.00 | 2012-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| LENTUO INTERNATIONAL INC. | $12,271,000.00 | 2012-12-31 | View |
| DATASIGHT CORP | $15,000.00 | 2012-12-31 | View |
| DecisionPoint Systems, Inc. | $1,800,000.00 | 2012-12-31 | View |
| Civitas Resources, Inc. | $11,999,877.00 | 2012-12-31 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $20,641.00 | 2012-12-31 | View |
| KONARED CORP | $0.00 | 2012-12-31 | View |
| Boreal Water Collection Inc. | $1,943,426.00 | 2012-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,445,000.00 | 2012-12-31 | View |
| NORCRAFT COMPANIES, INC. | $0.00 | 2012-12-31 | View |
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