CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| METROPOLITAN HEALTH NETWORKS INC | $4,519,000.00 | 2012-09-30 | View |
| HEALTHMARKETS, INC. | $0.00 | 2012-09-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $24,535,548.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $4,212,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $675,000.00 | 2012-09-30 | View |
| MPG OFFICE TRUST, INC. | $0.00 | 2012-09-30 | View |
| DOLAN CO. | $150,000.00 | 2012-09-30 | View |
| INNOVARO, INC. | $307,748.00 | 2012-09-30 | View |
| HARRIS INTERACTIVE INC | $2,332,000.00 | 2012-09-30 | View |
| CHC HELICOPTER S.A. | $63,295,000.00 | 2012-10-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $3,300,000.00 | 2012-09-30 | View |
| PATHEON INC | $0.00 | 2012-10-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $11,000,000.00 | 2012-09-28 | View |
| CROSSTEX ENERGY INC | $22,822,000.00 | 2012-09-30 | View |
| RENEWABLE FUEL CORP | $64,850,000.00 | 2012-09-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $653,000.00 | 2012-09-30 | View |
| PIKE CORP | $311,000.00 | 2012-09-30 | View |
| ZEP INC. | $2,100,000.00 | 2012-08-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $513,920.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $4,292,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2012-09-30 | View |
| QUIKSILVER INC | $21,868,000.00 | 2012-10-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $29,462,000.00 | 2012-09-30 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| PERNIX GROUP, INC. | $16,484.00 | 2012-09-30 | View |
| AXIALL CORP/DE/ | $13,949,000.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $57,661,000.00 | 2012-09-30 | View |
| AFFINITY GAMING | $21,607,000.00 | 2012-09-30 | View |
| CABELAS INC | $39,437,000.00 | 2012-09-29 | View |
| KINDRED HEALTHCARE, INC | $4,103,000.00 | 2012-09-30 | View |
| SUPERVALU INC | $149,000,000.00 | 2012-09-08 | View |
| MULTI COLOR CORP | $48,000.00 | 2012-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $28,724,000.00 | 2012-09-30 | View |
| STANDARD DIVERSIFIED INC. | $1,245,000.00 | 2012-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $10,839,000.00 | 2012-08-31 | View |
| SORL AUTO PARTS, INC. | $64,730,394.00 | 2012-09-30 | View |
| NOVELION THERAPEUTICS INC. | $300,000.00 | 2012-09-30 | View |
| AARON'S INC | $11,961,000.00 | 2012-09-30 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2012-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $22,822,000.00 | 2012-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $8,000,000.00 | 2012-09-29 | View |
| ARTS WAY MANUFACTURING CO INC | $183,200.00 | 2012-08-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $3,843,000.00 | 2012-09-30 | View |
| ACUITY BRANDS, INC | $2,800,000.00 | 2012-08-31 | View |
| Masco Corporation | $2,000,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $166,019,000.00 | 2012-09-30 | View |
| Micron Technology, Inc. | $25,000,000.00 | 2012-08-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $42,000.00 | 2012-08-31 | View |
| CATERPILLAR INC | $309,000,000.00 | 2012-09-30 | View |
| UNIFI, INC. | $341,000.00 | 2012-09-23 | View |
| QUALCOMM INC/DE | $1,100,000,000.00 | 2012-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $13,808,000.00 | 2012-09-30 | View |
| NL INDUSTRIES, INC. | $6,244,000.00 | 2012-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $2,900,000.00 | 2012-09-30 | View |
| INDEPENDENT BANK CORPORATION | $10,148,000.00 | 2012-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $405,000.00 | 2012-09-30 | View |
| BALL Corp | $17,300,000.00 | 2012-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $10,160,000.00 | 2012-09-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2012-09-30 | View |
| Cousins Properties Inc | $174,054,000.00 | 2012-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2012-09-30 | View |
| REGIS CORP | $176,204,000.00 | 2012-09-30 | View |
| DSG GLOBAL, INC. | $9,550.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $5,879,000.00 | 2012-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,900,000.00 | 2012-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $788,000.00 | 2012-10-06 | View |
| YUM! BRANDS, INC. | $32,000,000.00 | 2012-09-08 | View |
| American Eagle Outfitters, Inc. | $9,700,000.00 | 2012-10-27 | View |
| TEJON RANCH CO | $28,714,000.00 | 2012-09-30 | View |
| THE SHYFT GROUP, INC. | $4,973,000.00 | 2012-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $123,000,000.00 | 2012-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $700,000.00 | 2012-09-28 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2012-09-30 | View |
| PURE CYCLE CORPORATION | $5,748,630.00 | 2012-08-31 | View |
| MURPHY OIL CORPORATION | $186,483,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2012-09-30 | View |
| GEO GROUP INC | $6,590,000.00 | 2012-09-30 | View |
| Yellow Corporation | $10,000,000.00 | 2012-09-30 | View |
| TEAM INC | $5,800,000.00 | 2012-08-31 | View |
| PFIZER INC | $96,000,000.00 | 2012-09-30 | View |
| SIFCO Industries, Inc. | $2,576,000.00 | 2012-09-30 | View |
| Entegris, Inc. | $5,998,000.00 | 2012-09-29 | View |
| SJW Group | $7,768,000.00 | 2012-09-30 | View |
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