CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $53,000,000.00 | 2012-09-30 | View |
| PERSONALITY SOFTWARE SYSTEMS, INC. | $4,800.00 | 2012-09-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $1,652,000.00 | 2012-09-30 | View |
| CYTTA CORP. | $0.00 | 2012-09-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $32,309,000.00 | 2012-09-29 | View |
| ROCK-TENN CO | $104,000,000.00 | 2012-09-30 | View |
| SWISHER HYGIENE INC. | $51,970,000.00 | 2012-09-30 | View |
| SUNSHINE FINANCIAL, INC. | $2,770,000.00 | 2012-09-30 | View |
| SYNTEL INC | $58,315,000.00 | 2012-09-30 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $1,963,000.00 | 2012-09-04 | View |
| TRANSAKT LTD. | $0.00 | 2012-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $13,681,000.00 | 2012-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $28,378,000.00 | 2012-09-30 | View |
| SHILOH INDUSTRIES INC | $2,153,000.00 | 2012-10-31 | View |
| Cubic Corporation | $21,564,000.00 | 2012-09-30 | View |
| Rivulet Media, Inc. | $0.00 | 2012-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $212,728.00 | 2012-09-30 | View |
| Hexcel Corporation | $63,100,000.00 | 2012-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $56,100.00 | 2012-09-30 | View |
| INTEVAC, INC. | $29,688,000.00 | 2012-09-29 | View |
| ISSUER DIRECT CORPORATION | $34,094.00 | 2012-09-30 | View |
| BALL Corp | $189,800,000.00 | 2012-09-30 | View |
| Lancaster Colony Corporation | $17,292,000.00 | 2012-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $10,982,000.00 | 2012-09-30 | View |
| Aptiv PLC | $174,000,000.00 | 2012-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $6,700,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $2,222,000.00 | 2012-10-31 | View |
| INTERNATIONAL BALER CORPORATION | $151,501.00 | 2012-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $550,000,000.00 | 2012-09-02 | View |
| Merck & Co., Inc. | $3,429,000,000.00 | 2012-09-30 | View |
| HIREQUEST, INC. | $214,000.00 | 2012-09-28 | View |
| JEWETT-CAMERON TRADING CO LTD | $101,573.00 | 2012-08-31 | View |
| PFIZER INC | $8,849,000,000.00 | 2012-09-30 | View |
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