CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $2,772,000.00 | 2012-07-31 | View |
| CATERPILLAR INC | $3,132,000,000.00 | 2012-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $29,991,000.00 | 2012-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $49,162.00 | 2012-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $14,516,000.00 | 2012-07-31 | View |
| CPI CORP | $13,551,000.00 | 2012-07-21 | View |
| GENERAL DYNAMICS CORPORATION | $5,398,000,000.00 | 2012-07-01 | View |
| GCI, LLC | $1,346,000.00 | 2012-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $20,457,000.00 | 2012-06-30 | View |
| UNIVERSAL CORPORATION | $69,371,000.00 | 2012-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,457,000.00 | 2012-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $38,458,000.00 | 2012-06-30 | View |
| SHFL ENTERTAINMENT INC. | $3,480,000.00 | 2012-07-31 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $28,300,000.00 | 2012-07-28 | View |
| STAAR Surgical Co | $423,000.00 | 2012-06-29 | View |
| AT&T INC. | $3,743,000,000.00 | 2012-06-30 | View |
| SCANA CORP | $103,000,000.00 | 2012-06-30 | View |
| ARK RESTAURANTS CORP. | $2,155,000.00 | 2012-06-30 | View |
| Sono Tek Corp | $271,137.00 | 2012-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,346,000.00 | 2012-06-30 | View |
| ZOOM TECHNOLOGIES INC | $1,343,394.00 | 2012-06-30 | View |
| ATN INTERNATIONAL, INC. | $17,829,000.00 | 2012-06-30 | View |
| TAILORED BRANDS INC | $38,392,000.00 | 2012-07-28 | View |
| PLURES TECHNOLOGIES, INC./DE | $146,203.00 | 2012-06-30 | View |
| ULTRATECH INC | $1,821,000.00 | 2012-06-30 | View |
| Ferrellgas Partners L P | $28,842,000.00 | 2012-07-31 | View |
| AMERIGAS PARTNERS LP | $81,916,000.00 | 2012-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $84,068,000.00 | 2012-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $36,634,000.00 | 2012-06-23 | View |
| ENERGY TRANSFER, LP | $5,153,000.00 | 2012-06-30 | View |
| OPLINK COMMUNICATIONS INC | $568,000.00 | 2012-07-01 | View |
| EPIQ SYSTEMS INC | $4,433,000.00 | 2012-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $20,012,000.00 | 2012-06-30 | View |
| ROCKWELL MEDICAL, INC. | $209,752.00 | 2012-06-30 | View |
| Enviro Technologies U.S., Inc. | $32,000.00 | 2012-06-30 | View |
| RED LION HOTELS CORP | $753,000.00 | 2012-06-30 | View |
| RGC RESOURCES, INC. | $1,642,984.00 | 2012-06-30 | View |
| MNP PETROLEUM CORP | $190,534.00 | 2012-06-30 | View |
| IPG PHOTONICS CORP | $18,623,000.00 | 2012-06-30 | View |
| HASCO MEDICAL, INC. | $1,026,032.00 | 2012-06-30 | View |
| EAU TECHNOLOGIES, INC. | $282,690.00 | 2012-06-30 | View |
| SOLTA MEDICAL INC | $880,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $38,253,000.00 | 2012-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $225,700,000.00 | 2012-06-30 | View |
| MOSAIC CO | $323,000,000.00 | 2012-05-31 | View |
| GREAT WOLF RESORTS, INC. | $13,539,000.00 | 2012-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $20,974,000.00 | 2012-06-30 | View |
| TransMontaigne Partners LLC | $7,458,000.00 | 2012-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $18,798,000.00 | 2012-06-30 | View |
| SOLERA HOLDINGS, INC | $14,443,000.00 | 2012-06-30 | View |
| NTELOS HOLDINGS CORP. | $10,549,000.00 | 2012-06-30 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $3,343.00 | 2012-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $28,300,000.00 | 2012-07-28 | View |
| Ocean Power Technologies, Inc. | $600,000.00 | 2012-07-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $600,000.00 | 2012-07-01 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $16,277.00 | 2012-06-30 | View |
| MATCHES, INC. | $509,298.00 | 2012-06-30 | View |
| R1 RCM Holdco Inc. | $601,941,000.00 | 2012-06-30 | View |
| NEVADA PROPERTY 1 LLC | $10,004,000.00 | 2012-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $16,006,000.00 | 2012-06-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $173,780.00 | 2012-06-30 | View |
| ANDEAVOR LOGISTICS LP | $300,000.00 | 2012-06-30 | View |
| LUMOS NETWORKS CORP. | $12,846,000.00 | 2012-06-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $200,847.00 | 2012-06-30 | View |
| BREF HR, LLC | $4,328,000.00 | 2012-06-30 | View |
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