CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOLUTIA INC | $12,000,000.00 | 2012-03-31 | View |
| EPOLIN INC /NJ/ | $1,570.00 | 2012-02-29 | View |
| SMSA TREEMONT ACQUISITION CORP | $42,754.00 | 2012-03-31 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $3,321,252.00 | 2012-03-31 | View |
| TOYS R US PROPERTY CO I, LLC | $12,215,000.00 | 2012-04-28 | View |
| MEDISAFE 1 TECHNOLOGIES CORP | $0.00 | 2012-03-31 | View |
| MORGANS FOODS INC | $446,000.00 | 2012-02-26 | View |
| CONSOLIDATED GRAPHICS INC /TX/ | $4,559,000.00 | 2012-03-31 | View |
| EMERITUS CORPWA | $10,112,000.00 | 2012-03-31 | View |
| UNS ENERGY CORP | $52,006,000.00 | 2012-03-31 | View |
| ALCO STORES INC | $4,939,000.00 | 2012-04-29 | View |
| APCO OIL & GAS INTERNATIONAL INC | $1,815,000.00 | 2012-03-31 | View |
| INLAND LAND APPRECIATION FUND LP | $13,834.00 | 2012-03-31 | View |
| GEOPETRO RESOURCES CO | $26,123.00 | 2012-03-31 | View |
| SUNWAY GLOBAL INC. | $29,686.00 | 2012-03-31 | View |
| CHINA PRECISION STEEL, INC. | $6,320,262.00 | 2012-03-31 | View |
| BPZ RESOURCES, INC. | $400,000.00 | 2012-03-31 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $63,056.00 | 2012-03-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $3,344,000.00 | 2012-03-31 | View |
| AIRGAS INC | $20,273,000.00 | 2012-03-31 | View |
| NTELOS HOLDINGS CORP. | $2,824,000.00 | 2012-03-31 | View |
| CHAMPION INDUSTRIES INC | $1,281,030.00 | 2012-04-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $379,000.00 | 2012-03-31 | View |
| TOYS R US PROPERTY CO II, LLC | $5,713,000.00 | 2012-04-28 | View |
| YUMA ENERGY, INC. | $77,471.00 | 2012-03-31 | View |
| INTERSIL CORP/DE | $2,371,000.00 | 2012-03-30 | View |
| ISLE OF CAPRI CASINOS INC | $19,522,000.00 | 2012-04-29 | View |
| SOUTHWEST GAS CORP | $58,565,000.00 | 2012-03-31 | View |
| PANERA BREAD CO | $18,643,000.00 | 2012-03-27 | View |
| WESTERN REFINING, INC. | $6,009,000.00 | 2012-03-31 | View |
| GAS NATURAL INC. | $2,531,315.00 | 2012-03-31 | View |
| DELTIC TIMBER CORP | $2,413,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER, LP | $53,082,000.00 | 2012-03-31 | View |
| LUMOS NETWORKS CORP. | $3,330,000.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $21,251,000.00 | 2012-04-27 | View |
| 99 CENTS ONLY STORES LLC | $2,974,000.00 | 2012-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $34,210.00 | 2012-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $19,262,000.00 | 2012-03-31 | View |
| FINISH LINE INC /IN/ | $10,312,000.00 | 2012-03-03 | View |
| CHINA TELETECH HOLDING INC | $1,229,455.00 | 2012-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $61,500,000.00 | 2012-03-31 | View |
| CA, INC. | $80,000,000.00 | 2012-03-31 | View |
| SEARS HOLDINGS CORP | $511,000,000.00 | 2012-04-28 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $1,531,000.00 | 2012-03-31 | View |
| MULTI COLOR CORP | $1,231,000.00 | 2012-03-31 | View |
| KINGOLD JEWELRY, INC. | $162,154.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $5,486,000.00 | 2012-03-31 | View |
| PIER 1 IMPORTS INC/DE | $19,965,000.00 | 2012-02-25 | View |
| TOROTEL INC | $12,000.00 | 2012-04-30 | View |
| QEP RESOURCES, INC. | $43,500,000.00 | 2012-03-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $37,339,000.00 | 2012-04-29 | View |
| HELEN OF TROY LIMITED | $5,745,000.00 | 2012-02-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $16,168,000.00 | 2012-03-31 | View |
| PEGASYSTEMS INC. | $2,867,000.00 | 2012-03-31 | View |
| VISTEON CORP | $42,000,000.00 | 2012-03-31 | View |
| OIL STATES INTERNATIONAL, INC. | $12,924,000.00 | 2012-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $26,900,000.00 | 2012-03-31 | View |
| Magellan Midstream Partners, L.P. | $21,863,000.00 | 2012-03-31 | View |
| CLEARWATER PAPER CORPORATION | $10,237,000.00 | 2012-03-31 | View |
| CVR ENERGY, INC | $44,189,000.00 | 2012-03-31 | View |
| EAGLE MATERIALS INC | $3,865,000.00 | 2012-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $72,907,000.00 | 2012-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $425,000,000.00 | 2012-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $19,233,000.00 | 2012-03-31 | View |
| Chevron Corp | $1,217,000,000.00 | 2012-03-31 | View |
| SKYWEST INC | $17,507,000.00 | 2012-03-31 | View |
| MATTEL INC /DE/ | $33,138,000.00 | 2012-03-31 | View |
| QWEST CORPORATION | $270,000,000.00 | 2012-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $433,262.00 | 2012-03-31 | View |
| MARCUS CORP | $12,221,000.00 | 2012-02-23 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $9,841,000.00 | 2012-03-24 | View |
| Myers Industries, Inc. | $2,539,000.00 | 2012-03-31 | View |
| Scott's Liquid Gold - Inc. | $68,200.00 | 2012-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $121,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $250,342.00 | 2012-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $3,244,000.00 | 2012-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $21,941.00 | 2012-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $54,000,000.00 | 2012-03-31 | View |
| NOV INC. | $81,000,000.00 | 2012-03-31 | View |
| BRADY CORP | $10,169,000.00 | 2012-04-30 | View |
| NUANCE COMMUNICATIONS, INC. | $9,624,000.00 | 2012-03-31 | View |
| WOODWARD, INC. | $7,377,000.00 | 2012-03-31 | View |
| ENNIS, INC. | $547,000.00 | 2012-02-29 | View |
| COHERENT, INC. | $25,552,000.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $3,362,000.00 | 2012-03-03 | View |
| MUELLER WATER PRODUCTS, INC. | $4,300,000.00 | 2012-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,741,000.00 | 2012-04-30 | View |
| Grand Canyon Education, Inc. | $49,000.00 | 2012-03-31 | View |
| Smith & Wesson Brands, Inc. | $4,270,000.00 | 2012-04-30 | View |
| Daktronics, Inc. | $3,987,000.00 | 2012-04-28 | View |
| ALICO, INC. | $597,000.00 | 2012-03-31 | View |
| BIG LOTS, INC. | $79,106,000.00 | 2012-04-28 | View |
| MAYS J W INC | $8,969.00 | 2012-04-30 | View |
| Genesco Inc | $21,547,000.00 | 2012-04-28 | View |
| NABORS INDUSTRIES LTD. | $31,804,000.00 | 2012-03-31 | View |
| Fiesta Restaurant Group, Inc. | $1,902,000.00 | 2012-03-31 | View |
| RPC, INC. | $5,701,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $56,068,000.00 | 2012-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,249,000.00 | 2012-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $1,801,000.00 | 2012-03-31 | View |
| The Southern Company | $198,000,000.00 | 2012-03-31 | View |
| Solitron Devices, Inc. | $7,000.00 | 2012-02-29 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $2,280,101.00 | 2012-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $258,118.00 | 2012-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $12,485,000.00 | 2012-03-31 | View |
| MCDONALDS CORP | $360,900,000.00 | 2012-03-31 | View |
| CMC Materials, Inc. | $1,307,000.00 | 2012-03-31 | View |
| AGILYSYS, INC. | $1,976,000.00 | 2012-03-31 | View |
| DARDEN RESTAURANTS INC | $72,000,000.00 | 2012-02-26 | View |
| SCHOLASTIC CORPORATION | $39,100,000.00 | 2012-02-29 | View |
| APPLIED MATERIALS INC /DE | $70,000,000.00 | 2012-04-29 | View |
| SJW Group | $2,108,000.00 | 2012-03-31 | View |
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