CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $8,000,000.00 | 2012-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,053,000.00 | 2012-11-24 | View |
| Communications Systems, Inc. | $1,117,529.00 | 2012-12-31 | View |
| CONTINENTAL MATERIALS CORP | $3,408,000.00 | 2012-12-29 | View |
| EMPIRE DISTRICT ELECTRIC CO | $487,541,000.00 | 2012-12-31 | View |
| MAYS J W INC | $5,318,490.00 | 2013-01-31 | View |
| MicroVision, Inc. | $0.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $82,139,000.00 | 2012-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $182,000,000.00 | 2012-12-31 | View |
| WALMART INC. | $627,000,000.00 | 2013-01-31 | View |
| CAVCO INDUSTRIES INC. | $74,220,000.00 | 2012-12-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $383,000,000.00 | 2012-12-31 | View |
| TECO ENERGY INC | $0.00 | 2012-12-31 | View |
| AIR T, INC. | $7,000,000.00 | 2012-12-31 | View |
| MERISEL INC /DE/ | $19,480,000.00 | 2012-12-31 | View |
| Celldex Therapeutics, Inc. | $5,746,000.00 | 2012-12-31 | View |
| QNB Corp. | $287,000.00 | 2012-12-31 | View |
| ENVENTIS CORP | $135,133,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $0.00 | 2012-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $20,538,000.00 | 2012-12-31 | View |
| OGLETHORPE POWER CORP | $5,670,449,000.00 | 2012-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,300,000.00 | 2012-12-30 | View |
| ODP Corp | $250,000,000.00 | 2012-12-29 | View |
| INSITE VISION INC | $41,488,000.00 | 2012-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $262,000.00 | 2012-12-31 | View |
| LIFETIME BRANDS, INC. | $30,625,000.00 | 2012-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,394,000.00 | 2012-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $79,570,000.00 | 2013-02-02 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $491,916,666.00 | 2012-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $2,080,000.00 | 2012-12-31 | View |
| ORTHOFIX MEDICAL INC. | $20,000,000.00 | 2012-12-31 | View |
| PRAXAIR INC | $11,000,000.00 | 2012-12-31 | View |
| GOLDMAN SACHS GROUP INC | $8,965,000,000.00 | 2012-12-31 | View |
| BOOKS A MILLION INC | $4,920,000.00 | 2013-02-02 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $208,200,000.00 | 2013-02-02 | View |
| PERRY ELLIS INTERNATIONAL, INC | $24,202,000.00 | 2013-02-02 | View |
| Winmark Corporation | $177,900.00 | 2012-12-29 | View |
| Tandy Leather Factory, Inc. | $3,105,000.00 | 2012-12-31 | View |
| AFFYMETRIX INC | $60,563,000.00 | 2012-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $321,875,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $267,806,000.00 | 2012-12-31 | View |
| SPY INC. | $32,000.00 | 2012-12-31 | View |
| ACI WORLDWIDE, INC. | $168,750,000.00 | 2012-12-31 | View |
| SPAR Group, Inc. | $171,000.00 | 2012-12-31 | View |
| CERUS CORPORATION | $2,896,000.00 | 2012-12-31 | View |
| BBQ HOLDINGS, INC. | $4,703,000.00 | 2012-12-30 | View |
| GENESIS ENERGY LP | $500,000,000.00 | 2012-12-31 | View |
| STEEL DYNAMICS, INC. | $247,500,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $725,000.00 | 2012-12-31 | View |
| CORREVIO PHARMA CORP. | $0.00 | 2012-12-31 | View |
| Capital Senior Living Corporation | $360,900,000.00 | 2012-12-31 | View |
| Enviro Technologies U.S., Inc. | $0.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2012-12-31 | View |
| RED LION HOTELS CORP | $0.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $307,392,000.00 | 2012-12-31 | View |
| Cumulus Media Inc. | $0.00 | 2012-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $947,000,000.00 | 2012-12-31 | View |
| REMEDENT, INC. | $100,000.00 | 2012-12-03 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $404,207.00 | 2012-12-31 | View |
| DEXCOM, INC. | $6,800,000.00 | 2012-12-31 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2012-12-31 | View |
| WEBSENSE INC | $68,000,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $1,557,069,000.00 | 2012-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $4,464,000.00 | 2012-12-31 | View |
| AlerisLife Inc. | $37,621,000.00 | 2012-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,956,000.00 | 2012-12-31 | View |
| MGE Energy, Inc. | $221,305,000.00 | 2012-12-31 | View |
| FONON CORP | $0.00 | 2012-12-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $310,448,000.00 | 2012-12-31 | View |
| CIT GROUP INC. | $6,700,000,000.00 | 2012-12-31 | View |
| Cinedigm Corp. | $103,726,000.00 | 2012-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $299,000.00 | 2012-12-31 | View |
| Gladstone Commercial Corp | $359,185,000.00 | 2012-12-31 | View |
| CABELAS INC | $1,827,500,000.00 | 2012-12-29 | View |
| ZHONGPIN INC. | $109,140,085.00 | 2012-12-31 | View |
| CLEARPOINT NEURO, INC. | $195,549.00 | 2012-12-31 | View |
| NORCRAFT COMPANIES LP | $240,000,000.00 | 2012-12-31 | View |
| GREAT WOLF RESORTS, INC. | $396,012,000.00 | 2012-12-31 | View |
| TransMontaigne Partners LLC | $184,000,000.00 | 2012-12-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $15,079,000.00 | 2012-12-31 | View |
| ADVANCED BIOENERGY, LLC | $70,957,000.00 | 2012-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,319,452,000.00 | 2012-12-31 | View |
| ChemoCentryx, Inc. | $379,000.00 | 2012-12-31 | View |
| Supernus Pharmaceuticals, Inc. | $11,088,000.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $1,742,000,000.00 | 2012-12-31 | View |
| Allegiant Travel Company | $150,852,000.00 | 2012-12-31 | View |
| CANADIAN SOLAR INC. | $71,593,182.00 | 2012-12-31 | View |
| HORSEHEAD HOLDING CORP | $172,047,000.00 | 2012-12-31 | View |
| Gevo, Inc. | $15,445,000.00 | 2012-12-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $132,313,000.00 | 2012-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $19,404,202.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $874,000,000.00 | 2012-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $0.00 | 2012-12-31 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $0.00 | 2012-12-31 | View |
| CHILE MINING TECHNOLOGIES INC. | $2,113,924.00 | 2012-12-31 | View |
| AUGUSTA GOLD CORP. | $4,200,000.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2012-12-31 | View |
| S&W SEED CO | $2,429,951.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $639,000.00 | 2012-12-31 | View |
| KEYW HOLDING CORP | $63,000,000.00 | 2012-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $118,145,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $22,300,000.00 | 2012-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,228,222,000.00 | 2012-12-31 | View |
| Gladstone Land Corp | $30,717,880.00 | 2012-12-31 | View |
| QR ENERGY, LP | $766,076,000.00 | 2012-12-31 | View |
| DecisionPoint Systems, Inc. | $2,922,000.00 | 2012-12-31 | View |
| Civitas Resources, Inc. | $33,271,631.00 | 2012-12-31 | View |
| LRR ENERGY, L.P. | $50,000,000.00 | 2012-12-31 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $830,189.00 | 2012-12-31 | View |
| ARROW CARS INTERNATIONAL INC | $47,002.00 | 2012-12-31 | View |
| NORCRAFT COMPANIES, INC. | $240,000,000.00 | 2012-12-31 | View |
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