CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KV PHARMACEUTICAL CO /DE/ | $0.00 | 2012-03-31 | View |
| IMPERIAL INDUSTRIES INC | $580,000.00 | 2012-03-31 | View |
| METROPOLITAN HEALTH NETWORKS INC | $4,480,000.00 | 2012-03-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $24,944,464.00 | 2012-03-31 | View |
| DIAMOND RESORTS CORP | $5,661,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $675,000.00 | 2012-03-31 | View |
| FISHER COMMUNICATIONS INC | $564,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $122,805,000.00 | 2012-03-31 | View |
| MPG OFFICE TRUST, INC. | $4,723,000.00 | 2012-03-31 | View |
| LIN TV CORP. | $3,735,000.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $79,813,000.00 | 2012-04-30 | View |
| PATHEON INC | $0.00 | 2012-04-30 | View |
| HILLSHIRE BRANDS CO | $1,674,000,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $1,636,823.00 | 2012-03-31 | View |
| CELATOR PHARMACEUTICALS INC | $507,622.00 | 2012-02-29 | View |
| TAL INTERNATIONAL GROUP, INC. | $44,044,000.00 | 2012-03-31 | View |
| AXIALL CORP/DE/ | $16,050,000.00 | 2012-03-31 | View |
| AFFINITY GAMING | $72,485,000.00 | 2012-02-29 | View |
| CABELAS INC | $38,415,000.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $47,978,000.00 | 2012-04-27 | View |
| KINDRED HEALTHCARE, INC | $4,671,000.00 | 2012-03-31 | View |
| AV HOMES, INC. | $26,129,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $10,000,000.00 | 2012-02-25 | View |
| USG CORP | $0.00 | 2012-03-31 | View |
| MULTI COLOR CORP | $159,000.00 | 2012-03-31 | View |
| LIBERTY PROPERTY TRUST | $200,800,000.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $10,870,000.00 | 2012-02-29 | View |
| AARON'S INC | $12,117,000.00 | 2012-03-31 | View |
| KEY ENERGY SERVICES INC | $9,488,000.00 | 2012-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $6,800,000.00 | 2012-03-31 | View |
| ARTS WAY MANUFACTURING CO INC | $185,308.00 | 2012-02-29 | View |
| Masco Corporation | $5,000,000.00 | 2012-03-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,051,000.00 | 2012-04-30 | View |
| Brunswick Corporation | $25,000,000.00 | 2012-03-31 | View |
| Micron Technology, Inc. | $30,000,000.00 | 2012-03-01 | View |
| MODINE MANUFACTURING CO | $2,450,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $0.00 | 2012-03-25 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $14,165,000.00 | 2012-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,729,000.00 | 2012-04-01 | View |
| BALL Corp | $17,700,000.00 | 2012-04-01 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2012-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $4,044,000.00 | 2012-03-31 | View |
| DSG GLOBAL, INC. | $9,550.00 | 2012-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $788,000.00 | 2012-04-21 | View |
| YUM! BRANDS, INC. | $20,000,000.00 | 2012-03-24 | View |
| American Eagle Outfitters, Inc. | $19,000,000.00 | 2012-04-28 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $0.00 | 2012-05-05 | View |
| Smith & Wesson Brands, Inc. | $1,000,000.00 | 2012-04-30 | View |
| BALLANTYNE STRONG, INC. | $1,696,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $1,636,823.00 | 2012-03-31 | View |
| GEO GROUP INC | $5,505,000.00 | 2012-04-01 | View |
| NABORS INDUSTRIES LTD. | $13,700,000.00 | 2012-03-31 | View |
| U.S. GOLD CORP. | $2,503,000.00 | 2012-04-30 | View |
| PFIZER INC | $112,000,000.00 | 2012-04-01 | View |
| Entegris, Inc. | $5,998,000.00 | 2012-03-31 | View |
| AUDACY, INC. | $0.00 | 2012-03-31 | View |
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