CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $30,500,000.00 | 2013-03-31 | View |
| Brunswick Corporation | $0.00 | 2013-03-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2013-02-28 | View |
| HILLSHIRE BRANDS CO | $0.00 | 2013-03-30 | View |
| Cousins Properties Inc | $1,866,000.00 | 2013-03-31 | View |
| U.S. GOLD CORP. | $1,697,000.00 | 2013-04-30 | View |
| DELUXE CORPORATION | $2,300,000.00 | 2013-03-31 | View |
| BOB EVANS FARMS INC | $8,795,000.00 | 2013-04-26 | View |
| SNYDER'S-LANCE, INC. | $22,009,000.00 | 2013-03-30 | View |
| Masco Corporation | $88,000,000.00 | 2013-03-31 | View |
| NL INDUSTRIES, INC. | $430,000.00 | 2013-03-31 | View |
| BRISTOW GROUP INC | $8,300,000.00 | 2013-03-31 | View |
| PFIZER INC | $84,000,000.00 | 2013-03-31 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2013-03-31 | View |
| SUPERVALU INC | $79,000,000.00 | 2013-02-23 | View |
| TEJON RANCH CO | $28,509,000.00 | 2013-03-31 | View |
| UNIFI, INC. | $341,000.00 | 2013-03-24 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $7,660,000.00 | 2013-03-31 | View |
| PURE CYCLE CORPORATION | $5,748,630.00 | 2013-02-28 | View |
| TEAM INC | $5,800,000.00 | 2013-02-28 | View |
| AARON'S INC | $9,525,000.00 | 2013-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $12,243,000.00 | 2013-03-31 | View |
| SORL AUTO PARTS, INC. | $64,662,483.00 | 2013-03-31 | View |
| Yellow Corporation | $6,400,000.00 | 2013-03-31 | View |
| REGIS CORP | $181,009,000.00 | 2013-03-31 | View |
| MURPHY OIL CORPORATION | $48,528,000.00 | 2013-03-31 | View |
| Micron Technology, Inc. | $53,000,000.00 | 2013-02-28 | View |
| ADTALEM GLOBAL EDUCATION INC. | $5,994,000.00 | 2013-03-31 | View |
| BEST BUY CO., INC. | $471,000,000.00 | 2013-05-04 | View |
| SJW Group | $0.00 | 2013-03-31 | View |
| ITRON, INC. | $3,064,000.00 | 2013-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,000,000.00 | 2013-03-31 | View |
| QUALCOMM INC/DE | $1,070,000,000.00 | 2013-03-31 | View |
| AXIALL CORP/DE/ | $11,100,000.00 | 2013-03-31 | View |
| MULTI COLOR Corp | $60,000.00 | 2013-03-31 | View |
| Par Pacific Holdings, Inc. | $2,900,000.00 | 2013-02-20 | View |
| NOVELION THERAPEUTICS INC. | $150,000.00 | 2013-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $33,000.00 | 2013-02-28 | View |
| RENTECH, INC. | $2,475,000.00 | 2013-03-31 | View |
| LAPOLLA INDUSTRIES INC | $22,173,987.00 | 2013-03-31 | View |
| SM Energy Co | $33,340,000.00 | 2013-03-31 | View |
| American Eagle Outfitters, Inc. | $4,500,000.00 | 2013-05-04 | View |
| GEO GROUP INC | $1,700,000.00 | 2013-03-31 | View |
| Riley Exploration Permian, Inc. | $1,400,000.00 | 2013-03-31 | View |
| INNOVATE CORP. | $19,389,000.00 | 2013-03-31 | View |
| StarTek, Inc. | $4,969,000.00 | 2013-03-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2013-03-31 | View |
| YUM! BRANDS, INC. | $17,000,000.00 | 2013-03-23 | View |
| KINDRED HEALTHCARE, INC | $2,793,000.00 | 2013-03-31 | View |
| HARRIS INTERACTIVE INC | $2,315,000.00 | 2013-03-31 | View |
| Patriot National Bancorp, Inc. | $80,445.00 | 2013-03-31 | View |
| Entegris, Inc. | $5,998,000.00 | 2013-03-30 | View |
| AMERICAN SPECTRUM REALTY INC | $37,708,000.00 | 2013-03-31 | View |
| Ensign Group, Inc | $8,471,000.00 | 2013-03-31 | View |
| HIPCRICKET, INC. | $3,500,000.00 | 2013-02-28 | View |
| ADVANCE AUTO PARTS, INC. | $2,237,000.00 | 2013-04-20 | View |
| Cineverse Corp. | $12,295,000.00 | 2013-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2013-03-31 | View |
| MPG OFFICE TRUST, INC. | $256,106,000.00 | 2013-03-31 | View |
| CROSSTEX ENERGY INC | $0.00 | 2013-03-31 | View |
| CABELAS INC | $18,707,000.00 | 2013-03-30 | View |
| PROFIRE ENERGY, INC. | $2,232,355.00 | 2013-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $27,657,582.00 | 2013-03-31 | View |
| PIKE CORP | $481,000.00 | 2013-03-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $4,480,000.00 | 2013-03-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $50,652,000.00 | 2013-03-31 | View |
| dELiAs, Inc. | $657,000.00 | 2013-05-04 | View |
| CHAPARRAL ENERGY, INC. | $5,689,000.00 | 2013-03-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $405,000.00 | 2013-03-31 | View |
| Sino United Worldwide Consolidated Ltd. | $13,726,642.00 | 2013-03-31 | View |
| DOLAN CO. | $4,841,000.00 | 2013-03-31 | View |
| VERSO CORP | $112,000.00 | 2013-03-31 | View |
| TOWER INTERNATIONAL, INC. | $1,600,000.00 | 2013-03-31 | View |
| AFFINITY GAMING | $0.00 | 2013-03-31 | View |
| DIAMOND RESORTS CORP | $4,886,000.00 | 2013-03-31 | View |
| CHC HELICOPTER S.A. | $32,047,000.00 | 2013-04-30 | View |
| CHC GROUP LTD. | $32,047,000.00 | 2013-04-30 | View |
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