CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $200,000.00 | 2012-09-30 | View |
| APOGEE ENTERPRISES, INC. | $504,000.00 | 2012-09-01 | View |
| CALERES, INC | $7,203,000.00 | 2012-10-27 | View |
| Brunswick Corporation | $2,800,000.00 | 2012-09-29 | View |
| LUBY’S, INC. | $1,133,000.00 | 2012-08-29 | View |
| Genesco Inc | $4,202,000.00 | 2012-10-27 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| COMMERCIAL METALS Co | $0.00 | 2012-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $20,200,000.00 | 2012-09-29 | View |
| DOVER Corp | $87,850,000.00 | 2012-09-30 | View |
| FMC CORPORATION | $42,600,000.00 | 2012-09-30 | View |
| H.B. Fuller Company | $5,000,000.00 | 2012-09-01 | View |
| HELMERICH & PAYNE, INC. | $2,490,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $3,643,000.00 | 2012-09-30 | View |
| 4LICENSING CORP | $0.00 | 2012-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $18,624,000.00 | 2012-09-30 | View |
| P&F INDUSTRIES, INC. | $282,000.00 | 2012-09-30 | View |
| PFIZER INC | $856,000,000.00 | 2012-09-30 | View |
| PRECISION CASTPARTS CORP | $12,800,000.00 | 2012-09-30 | View |
| SIFCO Industries, Inc. | $390,000.00 | 2012-09-30 | View |
| A. O. Smith Corporation | $8,900,000.00 | 2012-09-30 | View |
| Jefferies Financial Group Inc. | $708,000.00 | 2012-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2012-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $7,215,774.00 | 2012-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $14,279,651.00 | 2012-09-30 | View |
| TECO ENERGY INC | $34,000,000.00 | 2012-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,380,000.00 | 2012-09-01 | View |
| ISC8 INC. /DE | $819,000.00 | 2012-09-30 | View |
| PAR Technology Corporation | $104,000.00 | 2012-09-30 | View |
| HEALTHMARKETS, INC. | $946,000.00 | 2012-09-30 | View |
| EACO CORP | $2,567,000.00 | 2012-08-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2012-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $0.00 | 2012-10-31 | View |
| VIACOMCBS INC. | $178,000,000.00 | 2012-09-30 | View |
| EDISON INTERNATIONAL | $0.00 | 2012-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2012-09-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $0.00 | 2012-09-30 | View |
| THE AES CORPORATION | $0.00 | 2012-09-30 | View |
| SAGA COMMUNICATIONS, INC | $170,000.00 | 2012-09-30 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,953,000.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $173,000,000.00 | 2012-09-30 | View |
| Steel Connect, Inc. | $101,000.00 | 2012-10-31 | View |
| AROTECH CORP | $922,464.00 | 2012-09-30 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2012-10-27 | View |
| CENVEO, INC | $0.00 | 2012-09-29 | View |
| EDISON MISSION ENERGY | $0.00 | 2012-09-30 | View |
| Rennova Health, Inc. | $155,000.00 | 2012-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,573,000.00 | 2012-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $3,704,000.00 | 2012-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2012-10-31 | View |
| SYNTROLEUM CORP | $603,000.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $21,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $364,270.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $28,842,000.00 | 2012-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $135,000.00 | 2012-09-30 | View |
| Interpace Biosciences, Inc. | $1,232,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $0.00 | 2012-09-30 | View |
| THEGLOBE.COM, INC. | $1,000,000.00 | 2012-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $300,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2012-09-30 | View |
| INFORMATICA CORP | $0.00 | 2012-09-30 | View |
| COLLECTORS UNIVERSE INC | $2,031,000.00 | 2012-09-30 | View |
| SYMBION INC/TN | $644,000.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,311,000.00 | 2012-09-29 | View |
| COOPER INDUSTRIES PLC | $23,500,000.00 | 2012-09-30 | View |
| MEADWESTVACO CORP | $0.00 | 2012-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $23,233,528.00 | 2012-09-30 | View |
| HORIZON LINES, INC. | $772,000.00 | 2012-09-23 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-10-27 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2012-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $2,300,000.00 | 2012-09-30 | View |
| ADVANCED BIOENERGY, LLC | $3,534,000.00 | 2012-09-30 | View |
| Energy Services of America Corporation | $2,601,229.00 | 2012-09-30 | View |
| CRC HEALTH CORP | $6,488,000.00 | 2012-09-30 | View |
| ARCHROCK, INC. | $658,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $1,530,000.00 | 2012-09-30 | View |
| DOLAN CO. | $0.00 | 2012-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $4,433,696.00 | 2012-08-31 | View |
| LendingTree, Inc. | $331,000.00 | 2012-09-30 | View |
| CLEARWIRE CORP /DE | $19,093,000.00 | 2012-09-30 | View |
| WILLBROS GROUP, INC.NEW | $39,000,000.00 | 2012-09-30 | View |
| ELITE ENERGIES, INC. | $53,550.00 | 2012-09-30 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-09-30 | View |
| XURA, INC. | $0.00 | 2012-10-31 | View |
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