CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $16,000,000.00 | 2012-06-30 | View |
| Skyworks Solutions, Inc. | $5,000,000.00 | 2012-06-29 | View |
| Howmet Aerospace Inc. | $105,000,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $719,000,000.00 | 2012-06-30 | View |
| CHAMPION INDUSTRIES INC | $400,000.00 | 2012-07-31 | View |
| ADVANZEON SOLUTIONS, INC. | $1,900,000.00 | 2012-06-30 | View |
| DUCOMMUN INC /DE/ | $833,000,000.00 | 2012-06-30 | View |
| EASTMAN KODAK COMPANY | $62,000,000.00 | 2012-06-30 | View |
| FORD MOTOR CO | $2,300,000,000.00 | 2012-06-30 | View |
| GAP, INC | $0.00 | 2012-07-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2012-06-30 | View |
| WESTAR ENERGY INC /KS | $500,000.00 | 2012-06-30 | View |
| MODINE MANUFACTURING CO | $6,102,000.00 | 2012-06-30 | View |
| MOLEX INC | $58,100,000.00 | 2012-06-30 | View |
| Essential Utilities, Inc. | $11,406,000.00 | 2012-06-30 | View |
| Skyline Champion Corporation | $64,000,000.00 | 2012-05-31 | View |
| STEPAN CO | $14,900,000.00 | 2012-06-30 | View |
| RADIOSHACK CORP | $12,000,000.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $7,600,000.00 | 2012-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $64,000,000.00 | 2012-06-30 | View |
| DELTA NATURAL GAS CO INC | $5,565,000.00 | 2012-06-30 | View |
| STRYKER CORP | $33,000,000.00 | 2012-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $1,900,000.00 | 2012-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $309,594,000.00 | 2012-06-30 | View |
| MICHAELS STORES INC | $17,000,000.00 | 2012-07-28 | View |
| USG CORP | $13,000,000.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $3,000,000.00 | 2012-06-30 | View |
| CRYOLIFE, INC. | $3,400,000.00 | 2012-06-30 | View |
| TECH DATA CORP | $28,400,000.00 | 2012-07-31 | View |
| SIGMA DESIGNS INC | $600,000.00 | 2012-07-28 | View |
| Harley-Davidson, Inc. | $2,300,000.00 | 2012-07-01 | View |
| EMCORE Corp | $-1,621,000.00 | 2012-06-30 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2012-06-30 | View |
| SOTHEBYS | $5,500,000.00 | 2012-06-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2012-06-30 | View |
| UTG, INC | $47,727.00 | 2012-06-30 | View |
| RAMTRON INTERNATIONAL CORP | $2,800,000.00 | 2012-06-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $2,200,000.00 | 2012-06-30 | View |
| Milestone Scientific Inc. | $0.00 | 2012-06-30 | View |
| ODYSSEY PICTURES CORP | $-110,000.00 | 2012-06-30 | View |
| SWS GROUP INC | $1,000,000.00 | 2012-06-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $8,000,000.00 | 2012-06-30 | View |
| PDL BIOPHARMA, INC. | $10,700,000.00 | 2012-06-30 | View |
| PRAXAIR INC | $190,000,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,400,000.00 | 2012-08-06 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,900,000.00 | 2012-06-24 | View |
| EXACTECH INC | $1,180,000.00 | 2012-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $41,600,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $150,000,000.00 | 2012-06-30 | View |
| Kforce Inc | $1,550,000.00 | 2012-06-30 | View |
| DTE Energy Co | $400,000,000.00 | 2012-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $37,300,000.00 | 2012-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $12,900,000.00 | 2012-06-30 | View |
| SAPIENT CORP | $300,000.00 | 2012-06-30 | View |
| HIBBETT, INC. | $200,000.00 | 2012-07-28 | View |
| NATIONAL HOLDINGS CORP | $610,000.00 | 2012-06-30 | View |
| STELLARONE CORP | $362,000.00 | 2012-06-30 | View |
| STONERIDGE, INC. | $14,272,000.00 | 2012-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $18,600,000.00 | 2012-06-29 | View |
| WASTE CONNECTIONS, INC. | $206,000.00 | 2012-06-30 | View |
| MEDIACOM LLC | $26,000,000.00 | 2012-06-30 | View |
| AngloGold Ashanti Limited | $0.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $6,500,000.00 | 2012-06-30 | View |
| PERNIX GROUP, INC. | $3,000,000.00 | 2012-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $0.00 | 2012-06-30 | View |
| UNR HOLDINGS INC | $20,000,000.00 | 2012-06-30 | View |
| ALLOS THERAPEUTICS INC | $850,000.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $20,000,000.00 | 2012-06-29 | View |
| MercadoLibre, Inc. | $197,892.00 | 2012-06-30 | View |
| SUPPORT.COM, INC. | $57,000.00 | 2012-06-30 | View |
| Basic Energy Services, Inc. | $2,900,000.00 | 2012-06-30 | View |
| PCS EDVENTURES COM INC | $30,000.00 | 2012-06-30 | View |
| INTELSAT INVESTMENTS S.A. | $20,000,000.00 | 2012-06-30 | View |
| MEADWESTVACO CORP | $7,000,000.00 | 2012-06-30 | View |
| NABORS INDUSTRIES LTD. | $19,700,000.00 | 2012-06-30 | View |
| ACTIVE NETWORK INC | $0.00 | 2012-06-30 | View |
| Codexis, Inc. | $600,000.00 | 2012-06-30 | View |
| ENERNOC INC | $7,263,000.00 | 2012-06-30 | View |
| Simply, Inc. | $1,000,000.00 | 2012-07-12 | View |
| TENGION INC | $2,300,000.00 | 2012-06-30 | View |
| TEARLAB CORP | $1,700,000.00 | 2012-06-30 | View |
| ASHLAND INC. | $1,300,000,000.00 | 2012-06-30 | View |
| ZOVIO INC | $10,800,000.00 | 2012-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $7,300,000.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $11,000,000.00 | 2012-06-30 | View |
| Owens Corning | $8,000,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2012-06-30 | View |
| WABCO HOLDINGS INC. | $38,000,000.00 | 2012-06-30 | View |
| PULSE BEVERAGE CORP | $0.00 | 2012-06-30 | View |
| Grand Canyon Education, Inc. | $3,000,000.00 | 2012-06-30 | View |
| TELENAV, INC. | $3,800,000.00 | 2012-05-16 | View |
| PROSPECT GLOBAL RESOURCES INC. | $1,500,000.00 | 2012-06-30 | View |
| GXS WORLDWIDE, INC. | $1,494,000.00 | 2012-06-30 | View |
| SP BANCORP, INC. | $0.00 | 2012-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2012-06-29 | View |
| LUMOS NETWORKS CORP. | $3,900,000.00 | 2012-06-30 | View |
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