CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $20,800,000.00 | 2012-10-31 | View |
| COOPER TIRE & RUBBER CO | $59,979,000.00 | 2012-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2012-09-30 | View |
| Owens & Minor, Inc. | $0.00 | 2012-09-30 | View |
| SEMTECH CORP | $2,500,000.00 | 2012-10-28 | View |
| W.W. Grainger, Inc. | $76,000,000.00 | 2012-09-30 | View |
| EMULEX CORP /DE/ | $544,000.00 | 2012-09-30 | View |
| QUALSTAR CORP | $439,000.00 | 2012-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $237,000,000.00 | 2012-09-30 | View |
| KB HOME | $11,700,000.00 | 2012-08-31 | View |
| Zynex, Inc. | $15,000.00 | 2012-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $1,500,000.00 | 2012-09-30 | View |
| LIBBEY INC | $2,719,000.00 | 2012-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $24,094,000.00 | 2012-09-30 | View |
| SIGA TECHNOLOGIES, INC. | $2,457,042.00 | 2012-09-30 | View |
| GOLDEN MINERALS COMPANY | $4,800,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $72,000,000.00 | 2012-09-30 | View |
| NORDION INC. | $8,321,000.00 | 2012-10-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $19,300,000.00 | 2012-09-30 | View |
| PLY GEM HOLDINGS INC | $400,000.00 | 2012-09-29 | View |
| AtriCure, Inc. | $987,000.00 | 2012-09-30 | View |
| AMERICAN APPAREL, INC | $572,000.00 | 2012-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $33,227.00 | 2012-09-30 | View |
| Ocean Power Technologies, Inc. | $785,000.00 | 2012-10-31 | View |
| LENDER PROCESSING SERVICES, INC. | $196,446,000.00 | 2012-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $9,000,000.00 | 2012-09-28 | View |
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