CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $-8,000,000.00 | 2013-03-29 | View |
| DOLLAR GENERAL CORPORATION | $2,000,000.00 | 2013-05-03 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2013-03-31 | View |
| Lancaster Colony Corporation | $200,000.00 | 2013-03-31 | View |
| VALHI, INC. | $3,000,000.00 | 2013-03-31 | View |
| LOWES COMPANIES INC | $7,000,000.00 | 2013-05-03 | View |
| HERMAN MILLER, INC. | $1,500,000.00 | 2013-03-02 | View |
| Mexco Energy Corporation | $0.00 | 2013-03-31 | View |
| ORBIT INTERNATIONAL CORP | $0.00 | 2013-03-31 | View |
| SEMTECH CORP | $188,000.00 | 2013-04-28 | View |
| RPM INTERNATIONAL INC/DE/ | $2,200,000.00 | 2013-02-28 | View |
| COVANTA HOLDING CORP | $124,000,000.00 | 2013-03-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $0.00 | 2013-03-31 | View |
| SEI INVESTMENTS COMPANY | $5,309,000.00 | 2013-03-31 | View |
| CA, INC. | $0.00 | 2013-03-31 | View |
| MENTOR GRAPHICS CORP | $5,535,000.00 | 2013-04-30 | View |
| INOTIV, INC. | $16,000.00 | 2013-03-31 | View |
| BELFUSE INC /NJ | $500,000.00 | 2013-03-31 | View |
| PMC SIERRA INC | $52,247,000.00 | 2013-03-30 | View |
| CH2M HILL COMPANIES LTD | $30,300,000.00 | 2013-03-31 | View |
| CASH AMERICA INTERNATIONAL INC | $33,400,000.00 | 2013-03-31 | View |
| SOLIGENIX, INC. | $0.00 | 2013-03-31 | View |
| MGC DIAGNOSTICS CORP | $43,000.00 | 2013-04-30 | View |
| MULTI COLOR Corp | $225,000.00 | 2013-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $0.00 | 2013-03-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2013-03-31 | View |
| IDEX CORP | $2,685,000.00 | 2013-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2013-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $0.00 | 2013-02-28 | View |
| AMERICAN HONDA FINANCE CORP | $46,000,000.00 | 2013-03-31 | View |
| LIFETIME BRANDS, INC. | $301,000.00 | 2013-03-31 | View |
| AGCO CORP /DE | $23,000,000.00 | 2013-03-31 | View |
| CINEMARK USA INC /TX | $5,707,000.00 | 2013-03-31 | View |
| BED BATH & BEYOND INC | $17,800,000.00 | 2013-03-02 | View |
| HI TECH PHARMACAL CO INC | $0.00 | 2013-04-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $1,600,000.00 | 2013-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,900,000.00 | 2013-03-31 | View |
| MICREL INC | $12,100,000.00 | 2013-03-31 | View |
| DIGITAL GENERATION, INC. | $800,000.00 | 2013-03-31 | View |
| MMA Capital Holdings, LLC | $700,000.00 | 2013-03-31 | View |
| SPAR Group, Inc. | $99,000.00 | 2013-03-31 | View |
| PRGX GLOBAL, INC. | $400,000.00 | 2013-03-31 | View |
| GOLDEN MINERALS COMPANY | $2,400,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $0.00 | 2013-03-30 | View |
| Consolidated Edison, Inc | $251,000,000.00 | 2013-03-31 | View |
| STEELCASE INC. | $300,000.00 | 2013-02-22 | View |
| INNOSPEC INC. | $2,400,000.00 | 2013-03-31 | View |
| MOODYS CORP /DE/ | $0.00 | 2013-03-31 | View |
| Ziff Davis, Inc. | $5,532,000.00 | 2013-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $686,000.00 | 2013-03-31 | View |
| SYCAMORE NETWORKS INC | $500,000.00 | 2013-04-27 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,408,000.00 | 2013-03-30 | View |
| CANNAWAKE CORP | $95,813.00 | 2013-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2013-03-31 | View |
| GARMIN LTD. | $16,536,000.00 | 2013-03-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2013-03-31 | View |
| PEPCO HOLDINGS INC | $379,000,000.00 | 2013-03-31 | View |
| ACTIVE NETWORK INC | $1,500,000.00 | 2013-03-31 | View |
| SOURCEFIRE INC | $600,000.00 | 2013-03-31 | View |
| CIT GROUP INC. | $317,600,000.00 | 2013-03-31 | View |
| TIDELANDS BANCSHARES INC | $0.00 | 2013-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $0.00 | 2013-03-31 | View |
| Hilltop Holdings Inc. | $0.00 | 2013-03-31 | View |
| EMERALD OIL, INC. | $0.00 | 2013-03-31 | View |
| Sunstone Hotel Investors, Inc. | $4,826,000.00 | 2013-03-31 | View |
| CELANESE CORPORATION | $60,000,000.00 | 2013-03-31 | View |
| OMEGA FLEX, INC | $121,000.00 | 2013-03-31 | View |
| OCM HOLDCO, LLC | $0.00 | 2013-03-31 | View |
| Glu Mobile Inc. | $2,397,000.00 | 2013-03-31 | View |
| ORIENTAL DRAGON CORP | $0.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $0.00 | 2013-03-31 | View |
| PLASTIC2OIL, INC. | $0.00 | 2013-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2013-03-31 | View |
| CINEMARK HOLDINGS, INC. | $5,707,000.00 | 2013-03-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $0.00 | 2013-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2013-03-31 | View |
| SKULLCANDY, INC. | $316,000.00 | 2013-03-31 | View |
| GUANWEI RECYCLING CORP. | $0.00 | 2013-03-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $0.00 | 2013-03-31 | View |
| XUN ENERGY, INC. | $0.00 | 2013-02-28 | View |
| Noble Corp | $125,000,000.00 | 2013-03-31 | View |
| LIBERTY GOLD CORP. | $0.00 | 2013-03-31 | View |
| Renewable Energy Group, Inc. | $1,900,000.00 | 2013-03-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2013-03-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2013-03-31 | View |
| Scio Diamond Technology Corp | $0.00 | 2013-03-31 | View |
| TMS INTERNATIONAL CORP. | $1,200,000.00 | 2013-03-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $12,400,000.00 | 2013-04-27 | View |
| UNITED FINANCIAL BANCORP, INC. | $0.00 | 2013-03-31 | View |
| ONLINE-REDEFINED, INC. | $0.00 | 2013-03-31 | View |
| FS BANCORP, INC. | $0.00 | 2013-03-31 | View |
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