CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CPM HOLDINGS, INC. | $159,986,000.00 | 2012-06-30 | View |
| SAVWATT USA, INC. | $309,050.00 | 2012-06-30 | View |
| REALOGY CORP | $7,602,000,000.00 | 2012-06-30 | View |
| AMERIGROUP CORP | $477,648,000.00 | 2012-06-30 | View |
| STEWART & STEVENSON LLC | $349,345,000.00 | 2012-08-04 | View |
| PSS WORLD MEDICAL INC | $457,356,000.00 | 2012-06-29 | View |
| DEX ONE CORP | $2,068,803,000.00 | 2012-06-30 | View |
| SURGLINE INTERNATIONAL, INC. | $573,395.00 | 2012-07-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $431,425,000.00 | 2012-06-30 | View |
| AGY HOLDING CORP. | $238,861,000.00 | 2012-06-30 | View |
| MERISEL INC /DE/ | $19,653,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $104,075,000,000.00 | 2012-06-30 | View |
| DELL INC | $8,441,000,000.00 | 2012-08-03 | View |
| PERRIGO CO | $1,369,300,000.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $2,910,994,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS, INC. | $-1,827,065,000.00 | 2012-07-01 | View |
| FIRST MARINER BANCORP | $121,329,000.00 | 2012-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $4,620,000,000.00 | 2012-06-30 | View |
| RYERSON INC. | $1,017,400,000.00 | 2012-06-30 | View |
| CHINA PRECISION STEEL, INC. | $43,859,632.00 | 2012-06-30 | View |
| NPS PHARMACEUTICALS INC | $190,650,000.00 | 2012-06-30 | View |
| EXELIS INC. | $906,000,000.00 | 2012-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $440,030,000.00 | 2012-06-30 | View |
| CROSS BORDER RESOURCES, INC. | $12,240,408.00 | 2012-06-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $236,173.00 | 2012-06-30 | View |
| ESSEX RENTAL CORP. | $221,795,173.00 | 2012-06-30 | View |
| FCA US LLC | $13,274,000,000.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $9,672,000.00 | 2012-05-31 | View |
| OXYSURE SYSTEMS INC | $2,695,165.00 | 2012-06-30 | View |
| NET TALK.COM, INC. | $13,766,796.00 | 2012-06-30 | View |
| LOJACK CORP | $12,552,000.00 | 2012-06-30 | View |
| AIRGAS INC | $2,106,382,000.00 | 2012-06-30 | View |
| ERICKSON INC. | $111,397,000.00 | 2012-06-30 | View |
| ASPIRITY HOLDINGS LLC | $7,099,181.00 | 2012-06-30 | View |
| VALSPAR CORP | $1,172,948,000.00 | 2012-07-27 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $819,492.00 | 2012-05-31 | View |
| EXACTECH INC | $43,486,000.00 | 2012-06-30 | View |
| BOB EVANS FARMS INC | $97,145.00 | 2012-07-27 | View |
| DST SYSTEMS INC | $1,214,400,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-1,827,065,000.00 | 2012-07-01 | View |
| PHH CORP | $6,400,000,000.00 | 2012-06-30 | View |
| ANDEAVOR | $1,700,000,000.00 | 2012-06-30 | View |
| CIGNA CORP | $5,200,000,000.00 | 2012-06-30 | View |
| ENDOCYTE INC | $0.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $298,047,000.00 | 2012-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $9,944,000.00 | 2012-06-30 | View |
| FINCERA INC. | $120,792,000.00 | 2012-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $6,868,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $1,510,000,000.00 | 2012-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $23,500,000.00 | 2012-06-24 | View |
| FIBROCELL SCIENCE, INC. | $3,559,041.00 | 2012-06-30 | View |
| ANIXTER INTERNATIONAL INC | $1,038,800,000.00 | 2012-06-29 | View |
| LIBBEY INC | $477,595,000.00 | 2012-06-30 | View |
| SHILOH INDUSTRIES INC | $27,369,000.00 | 2012-07-31 | View |
| A. M. CASTLE & CO. | $291,782,000.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $965,456,000.00 | 2012-06-30 | View |
| AAR CORP. | $792,200,000.00 | 2012-05-31 | View |
| LOCKHEED MARTIN CORPORATION | $6,500,000,000.00 | 2012-06-24 | View |
| Pentair plc | $1,235,209,000.00 | 2012-06-30 | View |
| VISTEON CORP | $597,000,000.00 | 2012-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $486,642,000.00 | 2012-06-30 | View |
| ACCO Brands Corporation | $1,260,200,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $2,869,000,000.00 | 2012-06-29 | View |
| STRYKER CORP | $1,766,000,000.00 | 2012-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $1,379,903,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $4,095,785,000.00 | 2012-06-30 | View |
| Novelis Inc. | $4,457,000,000.00 | 2012-06-30 | View |
| Ryerson Holding Corporation | $1,500,400,000.00 | 2012-06-30 | View |
| SPX CORP | $2,163,500,000.00 | 2012-06-30 | View |
| APACHE CORPORATION | $10,238,000,000.00 | 2012-06-30 | View |
| Mettler Toledo International Inc | $458,805,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $742,143,000.00 | 2012-06-30 | View |
| BROADWIND, INC. | $5,791,000.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $152,912,000.00 | 2012-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $122,827,000.00 | 2012-06-30 | View |
| SILGAN HOLDINGS INC | $1,781,529,000.00 | 2012-06-30 | View |
| Associated Banc-Corp | $3,803,999,000.00 | 2012-06-30 | View |
| Phillips 66 | $7,981,000,000.00 | 2012-06-30 | View |
| THE DIXIE GROUP, INC. | $75,565,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $1,288,100,000.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $48,930,000.00 | 2012-06-28 | View |
| HENRY JACK & ASSOCIATES INC | $131,669,000.00 | 2012-06-30 | View |
| TD SYNNEX CORPORATION | $290,704,000.00 | 2012-05-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $121,796,000.00 | 2012-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $75,232,000,000.00 | 2012-06-30 | View |
| Southern Company Gas | $4,296,000,000.00 | 2012-06-30 | View |
| AMC Networks Inc. | $2,240,147,000.00 | 2012-06-30 | View |
| Aptiv PLC | $2,064,000,000.00 | 2012-06-30 | View |
| BGC Partners, Inc. | $452,216,000.00 | 2012-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,470,900,000.00 | 2012-06-30 | View |
| OLD SECOND BANCORP INC | $117,680,000.00 | 2012-06-30 | View |
| GRAY TELEVISION INC | $821,498,000.00 | 2012-06-30 | View |
| CDW Corp | $3,871,400,000.00 | 2012-06-30 | View |
| Group 1 Automotive, Inc. | $533,802,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $528,376,000.00 | 2012-05-31 | View |
| DEEP DOWN, INC. | $3,033,000.00 | 2012-06-30 | View |
| ENVELA CORPORATION | $5,727,046.00 | 2012-06-30 | View |
| Regional Health Properties, Inc. | $150,402,000.00 | 2012-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $158,067.00 | 2012-06-30 | View |
| NuStar Energy L.P. | $2,624,868,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $25,114,000,000.00 | 2012-06-30 | View |
| Century Aluminum Company | $272,514,000.00 | 2012-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $485,885,000.00 | 2012-06-30 | View |
| OXFORD INDUSTRIES, INC. | $101,017,000.00 | 2012-07-28 | View |
| Fabrinet | $38,579,000.00 | 2012-06-29 | View |
| HAWAIIAN HOLDINGS INC | $576,400,000.00 | 2012-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,348,000,000.00 | 2012-06-30 | View |
| AMERICAN VANGUARD CORP | $56,078,000.00 | 2012-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $935,015,000.00 | 2012-06-24 | View |
| SAIA, INC. | $90,700,000.00 | 2012-06-30 | View |
| eBay Inc. | $2,082,000,000.00 | 2012-06-30 | View |
| ENERGY FOCUS, INC/DE | $1,026,000.00 | 2012-06-30 | View |
| OTTER TAIL CORPORATION | $483,273,000.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $533,714,000.00 | 2012-05-31 | View |
| AMERICAN TOWER CORP /MA/ | $7,500,000,000.00 | 2012-06-30 | View |
| DUCOMMUN INC /DE/ | $391,258,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $856,500,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $159,300,000.00 | 2012-05-31 | View |
| MIDDLESEX WATER COMPANY | $140,075,000.00 | 2012-06-30 | View |
| NEW YORK TIMES CO | $768,696,000.00 | 2012-06-24 | View |
| STAGWELL INC. | $469,959,000.00 | 2012-06-30 | View |
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