CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,100,000.00 | 2012-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $184,254.00 | 2012-05-31 | View |
| BALL Corp | $16,500,000.00 | 2012-07-01 | View |
| Brunswick Corporation | $24,800,000.00 | 2012-06-30 | View |
| CATERPILLAR INC | $611,000,000.00 | 2012-06-30 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-07-31 | View |
| HILLSHIRE BRANDS CO | $5,000,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORPORATION | $8,491,000.00 | 2012-06-30 | View |
| IMPERIAL INDUSTRIES INC | $579,000.00 | 2012-06-30 | View |
| Masco Corporation | $5,000,000.00 | 2012-06-30 | View |
| MODINE MANUFACTURING CO | $2,450,000.00 | 2012-06-30 | View |
| PFIZER INC | $99,000,000.00 | 2012-07-01 | View |
| SUPERVALU INC | $0.00 | 2012-06-16 | View |
| TEJON RANCH CO | $28,797,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $341,000.00 | 2012-06-24 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $4,089,000.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $10,821,000.00 | 2012-06-30 | View |
| AARON'S INC | $12,368,000.00 | 2012-06-30 | View |
| SORL AUTO PARTS, INC. | $66,193,956.00 | 2012-06-30 | View |
| Yellow Corporation | $24,900,000.00 | 2012-06-30 | View |
| REGIS CORP | $175,221,000.00 | 2012-06-30 | View |
| FRANKLIN WIRELESS CORP. | $3,943,500.00 | 2012-06-30 | View |
| Micron Technology, Inc. | $32,000,000.00 | 2012-05-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $5,926,000.00 | 2012-06-30 | View |
| THE SHYFT GROUP, INC. | $3,432,000.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $24,000,000.00 | 2012-06-30 | View |
| USG CORP | $0.00 | 2012-06-30 | View |
| SJW Group | $4,608,000.00 | 2012-06-30 | View |
| HEALTHMARKETS, INC. | $0.00 | 2012-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $672,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $459,112,000.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $0.00 | 2012-06-24 | View |
| AXIALL CORP/DE/ | $14,070,000.00 | 2012-06-30 | View |
| MULTI COLOR CORP | $767,000.00 | 2012-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $42,000.00 | 2012-05-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $24,709,545.00 | 2012-06-30 | View |
| TANDY BRANDS ACCESSORIES INC | $1,500,000.00 | 2012-06-30 | View |
| APPLIED VISUAL SCIENCES, INC. | $537,635.00 | 2012-06-30 | View |
| APPLIED ENERGETICS, INC. | $2,094,804.00 | 2012-06-30 | View |
| LAYNE CHRISTENSEN CO | $46,859,000.00 | 2012-07-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $73,000,000.00 | 2012-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $8,496,000.00 | 2012-06-30 | View |
| SHAW GROUP INC | $176,120,000.00 | 2012-05-31 | View |
| American Eagle Outfitters, Inc. | $19,900,000.00 | 2012-07-28 | View |
| GEO GROUP INC | $5,390,000.00 | 2012-07-01 | View |
| TELETOUCH COMMUNICATIONS INC | $736,000.00 | 2012-05-31 | View |
| METROPOLITAN HEALTH NETWORKS INC | $4,517,000.00 | 2012-06-30 | View |
| NRG Energy, Inc | $38,000,000.00 | 2012-07-17 | View |
| KILROY REALTY CORPORATION | $0.00 | 2012-06-30 | View |
| YUM! BRANDS, INC. | $16,000,000.00 | 2012-06-16 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $675,000.00 | 2012-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $2,900,000.00 | 2012-06-30 | View |
| KINDRED HEALTHCARE, INC | $4,662,000.00 | 2012-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,729,000.00 | 2012-07-01 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2012-06-30 | View |
| HARRIS INTERACTIVE INC | $2,500,000.00 | 2012-06-30 | View |
| INNOVARO, INC. | $2,715,956.00 | 2012-06-30 | View |
| Entegris, Inc. | $5,998,000.00 | 2012-06-30 | View |
| OCLARO, INC. | $59,616,000.00 | 2012-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $51,662,000.00 | 2012-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $788,000.00 | 2012-07-14 | View |
| NABORS INDUSTRIES LTD. | $13,700,000.00 | 2012-06-30 | View |
| MPG OFFICE TRUST, INC. | $0.00 | 2012-06-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2012-06-30 | View |
| CABELAS INC | $36,666,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2012-06-30 | View |
| PIKE CORP | $119,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $4,210,000.00 | 2012-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $31,744,000.00 | 2012-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2012-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $3,300,000.00 | 2012-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $653,000.00 | 2012-06-30 | View |
| ARCHROCK, INC. | $294,000.00 | 2012-06-30 | View |
| PATHEON INC | $0.00 | 2012-07-31 | View |
| DSG GLOBAL, INC. | $9,550.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $4,112,000.00 | 2012-06-30 | View |
| CHC HELICOPTER S.A. | $61,335,000.00 | 2012-07-31 | View |
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