CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,184,000.00 | 2012-06-30 | View |
| APPLIED MATERIALS INC /DE | $49,000,000.00 | 2012-07-29 | View |
| Genesco Inc | $22,393,000.00 | 2012-07-28 | View |
| LUMEN TECHNOLOGIES, INC. | $371,000,000.00 | 2012-06-30 | View |
| CHAMPION INDUSTRIES INC | $1,373,860.00 | 2012-07-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $71,388,000.00 | 2012-06-30 | View |
| COHERENT, INC. | $32,856,000.00 | 2012-06-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $104.00 | 2012-06-30 | View |
| ALCO STORES INC | $5,702,000.00 | 2012-07-29 | View |
| ENNIS, INC. | $893,000.00 | 2012-05-31 | View |
| BOB EVANS FARMS INC | $23,936,000.00 | 2012-07-27 | View |
| FRISCHS RESTAURANTS INC | $1,787,000.00 | 2012-05-29 | View |
| GAS NATURAL INC. | $2,149,007.00 | 2012-06-30 | View |
| INGLES MARKETS, INC | $13,621,417.00 | 2012-06-23 | View |
| MAYS J W INC | $4,287.00 | 2012-07-31 | View |
| FURMANITE CORP | $1,154,000.00 | 2012-06-30 | View |
| MARCUS CORP | $13,110,000.00 | 2012-05-31 | View |
| MATTEL INC /DE/ | $48,573,000.00 | 2012-06-30 | View |
| MCDONALDS CORP | $353,800,000.00 | 2012-06-30 | View |
| HERMAN MILLER, INC. | $5,800,000.00 | 2012-06-02 | View |
| QWEST CORPORATION | $207,000,000.00 | 2012-06-30 | View |
| Myers Industries, Inc. | $1,524,000.00 | 2012-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $213,514.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $119,000,000.00 | 2012-06-30 | View |
| BRISTOW GROUP INC | $6,653,000.00 | 2012-06-30 | View |
| AGILYSYS, INC. | $1,921,000.00 | 2012-06-30 | View |
| YUMA ENERGY, INC. | $0.00 | 2012-06-30 | View |
| Scott's Liquid Gold - Inc. | $93,700.00 | 2012-06-30 | View |
| The Southern Company | $337,000,000.00 | 2012-06-30 | View |
| SOUTHWEST GAS CORP | $33,994,000.00 | 2012-06-30 | View |
| Chevron Corp | $1,237,000,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $842,000.00 | 2012-06-24 | View |
| VOLT INFORMATION SCIENCES, INC. | $30,901,000.00 | 2012-07-29 | View |
| WOODWARD, INC. | $9,833,000.00 | 2012-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $7,721,000.00 | 2012-06-16 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $12,535,000.00 | 2012-06-30 | View |
| FEDERAL EXPRESS CORP | $285,000,000.00 | 2012-05-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $2,593,000.00 | 2012-06-30 | View |
| TEAM INC | $1,966,000.00 | 2012-05-31 | View |
| CA, INC. | $33,000,000.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,257,000.00 | 2012-06-27 | View |
| PANERA BREAD CO | $17,870,000.00 | 2012-06-26 | View |
| RPC, INC. | $8,434,000.00 | 2012-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,100,000.00 | 2012-07-31 | View |
| BRADY CORP | $9,307,000.00 | 2012-07-31 | View |
| BARRY R G CORP /OH/ | $147,000.00 | 2012-06-30 | View |
| Insteel Industries, Inc. | $801,000.00 | 2012-06-30 | View |
| SJW Group | $732,000.00 | 2012-06-30 | View |
| BIG LOTS, INC. | $79,520,000.00 | 2012-07-28 | View |
| ACURA PHARMACEUTICALS, INC. | $21,000.00 | 2012-06-30 | View |
| SKYWEST INC | $18,215,000.00 | 2012-06-30 | View |
| EPOLIN INC /NJ/ | $1,570.00 | 2012-05-31 | View |
| AIRGAS INC | $23,521,000.00 | 2012-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $3,513,000.00 | 2012-07-01 | View |
| LIFEWAY FOODS, INC. | $311,543.00 | 2012-06-30 | View |
| MULTI COLOR CORP | $1,117,000.00 | 2012-06-30 | View |
| INLAND LAND APPRECIATION FUND LP | $12,526.00 | 2012-06-30 | View |
| RAMTRON INTERNATIONAL CORP | $84,000.00 | 2012-06-30 | View |
| ENCORE WIRE CORP | $1,447,000.00 | 2012-06-30 | View |
| SANTA FE GOLD CORP | $74,492.00 | 2012-06-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $28,960.00 | 2012-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $122,912.00 | 2012-06-30 | View |
| Escalon Medical Corp. | $184,581.00 | 2012-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $24,629,000.00 | 2012-07-29 | View |
| CASCADE MICROTECH INC | $672,000.00 | 2012-06-30 | View |
| FORLINK SOFTWARE CORP INC | $0.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $42,800,000.00 | 2012-05-31 | View |
| TUESDAY MORNING CORP/DE | $1,561,000.00 | 2012-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $44,500,000.00 | 2012-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $2,213,000.00 | 2012-06-30 | View |
| FINISH LINE INC /IN/ | $7,198,000.00 | 2012-06-02 | View |
| ULTRATECH INC | $979,000.00 | 2012-06-30 | View |
| HELEN OF TROY LIMITED | $6,012,000.00 | 2012-05-31 | View |
| EAGLE MATERIALS INC | $4,380,000.00 | 2012-06-30 | View |
| BLYTH INC | $5,348,000.00 | 2012-06-30 | View |
| CHINDEX INTERNATIONAL INC | $927,000.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $311,000.00 | 2012-05-31 | View |
| DARDEN RESTAURANTS INC | $60,400,000.00 | 2012-05-27 | View |
| UNS ENERGY CORP | $42,949,000.00 | 2012-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $2,252,625.00 | 2012-06-30 | View |
| DAVE & BUSTERS INC | $3,523,000.00 | 2012-07-29 | View |
| Retractable Technologies, Inc. | $261,610.00 | 2012-06-30 | View |
| EMERITUS CORPWA | $11,872,000.00 | 2012-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $9,967,000.00 | 2012-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $654,000.00 | 2012-06-30 | View |
| Regional Health Properties, Inc. | $1,244,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER, LP | $78,956,000.00 | 2012-06-30 | View |
| PEGASYSTEMS INC. | $3,242,000.00 | 2012-06-30 | View |
| COLDWATER CREEK INC | $3,884,000.00 | 2012-07-28 | View |
| ROFIN SINAR TECHNOLOGIES INC | $363,000.00 | 2012-06-30 | View |
| NOV INC. | $102,000,000.00 | 2012-06-30 | View |
| DELTIC TIMBER CORP | $2,834,000.00 | 2012-06-30 | View |
| BPZ RESOURCES, INC. | $132,000.00 | 2012-06-30 | View |
| WEST CORP | $44,160,000.00 | 2012-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $23,000,000.00 | 2012-06-30 | View |
| Track Group, Inc. | $248,249.00 | 2012-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $291,180.00 | 2012-06-26 | View |
| FedEx Corporation | $386,000,000.00 | 2012-05-31 | View |
| COMPX INTERNATIONAL INC | $563,000.00 | 2012-06-30 | View |
| PCTEL, Inc. | $154,000.00 | 2012-06-30 | View |
| V MEDIA CORP | $291,384.00 | 2012-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $65,926.00 | 2012-06-30 | View |
| MECKLERMEDIA CORP | $34,000.00 | 2012-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $21,219,000.00 | 2012-06-30 | View |
| KINGOLD JEWELRY, INC. | $315,119.00 | 2012-06-30 | View |
| Smith & Wesson Brands, Inc. | $4,002,000.00 | 2012-07-31 | View |
| ATLAS PIPELINE PARTNERS LP | $6,804,000.00 | 2012-06-30 | View |
| INTERSIL CORP/DE | $2,209,000.00 | 2012-06-29 | View |
| SUNWAY GLOBAL INC. | $58,706.00 | 2012-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $208,187.00 | 2012-06-30 | View |
| CMC Materials, Inc. | $1,071,000.00 | 2012-06-30 | View |
| QEP RESOURCES, INC. | $47,200,000.00 | 2012-06-30 | View |
| VISTEON CORP | $34,000,000.00 | 2012-06-30 | View |
| KENEXA CORP | $1,803,000.00 | 2012-06-30 | View |
| GEOPETRO RESOURCES CO | $66,051.00 | 2012-06-30 | View |
| BROADWIND, INC. | $526,000.00 | 2012-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $10,179,000.00 | 2012-06-30 | View |
| Magellan Midstream Partners, L.P. | $24,856,000.00 | 2012-06-30 | View |
| UNION DRILLING INC | $1,045,000.00 | 2012-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $909,000.00 | 2012-06-30 | View |
| UNITED ONLINE INC | $5,296,000.00 | 2012-06-30 | View |
| NEW ENERGY SYSTEMS GROUP | $24,366.00 | 2012-06-30 | View |
| U.S. CHINA MINING GROUP, INC. | $44,241.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $132,000.00 | 2012-06-30 | View |
| SPEEDEMISSIONS INC | $62,897.00 | 2012-06-30 | View |
| China HGS Real Estate, Inc. | $94,722.00 | 2012-06-30 | View |
| NABORS INDUSTRIES LTD. | $43,546,000.00 | 2012-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,503,000.00 | 2012-07-01 | View |
| JACOBS ENTERTAINMENT INC | $1,195,000.00 | 2012-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $90,000,000.00 | 2012-06-30 | View |
| CBEYOND, INC. | $3,975,000.00 | 2012-06-30 | View |
| BAXANO SURGICAL, INC. | $46,000.00 | 2012-06-30 | View |
| GSE HOLDING, INC. | $1,907,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $127,937,000.00 | 2012-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,910,000.00 | 2012-06-30 | View |
| MOSAIC CO | $78,500,000.00 | 2012-05-31 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $-30,543.00 | 2012-06-30 | View |
| PROGUARD ACQUISITION CORP | $42,854.00 | 2012-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,172,000.00 | 2012-06-30 | View |
| SEARS HOLDINGS CORP | $535,000,000.00 | 2012-07-28 | View |
| TransMontaigne Partners LLC | $2,382,000.00 | 2012-06-30 | View |
| SOLERA HOLDINGS, INC | $22,616,000.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $25,430,000.00 | 2012-06-30 | View |
| NTELOS HOLDINGS CORP. | $3,222,000.00 | 2012-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $45,800,000.00 | 2012-06-30 | View |
| WESTERN REFINING, INC. | $8,784,000.00 | 2012-06-30 | View |
| REDtone Asia Inc | $208.00 | 2012-05-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $21,233,000.00 | 2012-06-30 | View |
| CHINA TELETECH HOLDING INC | $0.00 | 2012-06-30 | View |
| ANDALAY SOLAR, INC. | $66,751.00 | 2012-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,700,000.00 | 2012-06-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $2,909,868.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $18,225,344.00 | 2012-06-30 | View |
| FLAG INTERMEDIATE HOLDINGS CORP | $4,100,000.00 | 2012-06-30 | View |
| METALS USA HOLDINGS CORP. | $4,100,000.00 | 2012-06-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $500,782.00 | 2012-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $1,614,000.00 | 2012-06-30 | View |
| HOMEAWAY INC | $2,840,000.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $897,000.00 | 2012-05-31 | View |
| CVR ENERGY, INC | $36,316,000.00 | 2012-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $60,152.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $1,149,000.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $2,618,000.00 | 2012-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,995,000.00 | 2012-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $286,000.00 | 2012-06-30 | View |
| DJO FINANCE LLC | $3,902,000.00 | 2012-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $1,939,346.00 | 2012-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $339,542.00 | 2012-06-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $1,350,000.00 | 2012-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $9,717,000.00 | 2012-06-30 | View |
| FINCERA INC. | $6,101,000.00 | 2012-06-30 | View |
| VANTAGE DRILLING CO | $1,610,000.00 | 2012-06-30 | View |
| CVR PARTNERS, LP | $7,137,000.00 | 2012-06-30 | View |
| AGY HOLDING CORP. | $1,941,000.00 | 2012-06-30 | View |
| Grand Canyon Education, Inc. | $55,000.00 | 2012-06-30 | View |
| CLEARWATER PAPER CORPORATION | $7,103,000.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $1,879,334.00 | 2012-06-30 | View |
| CHINA GLOBAL MEDIA INC | $2,026,804.00 | 2012-06-30 | View |
| TANKE BIOSCIENCES CORP | $20,844.00 | 2012-06-30 | View |
| TPC GROUP INC. | $4,308,000.00 | 2012-06-30 | View |
| CHINA EXECUTIVE EDUCATION CORP | $28,468.00 | 2012-06-30 | View |
| HD SUPPLY, INC. | $40,000,000.00 | 2012-07-29 | View |
| POSTROCK ENERGY CORP | $1,945,000.00 | 2012-06-30 | View |
| TOYS R US PROPERTY CO I, LLC | $14,584,000.00 | 2012-07-28 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $1,194,000.00 | 2012-06-30 | View |
| Vishay Precision Group, Inc. | $1,954,000.00 | 2012-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,066,000.00 | 2012-06-30 | View |
| GXS WORLDWIDE, INC. | $9,608,000.00 | 2012-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $3,922,000.00 | 2012-06-30 | View |
| SMSA TREEMONT ACQUISITION CORP | $25,310.00 | 2012-06-30 | View |
| TOYS R US PROPERTY CO II, LLC | $5,778,000.00 | 2012-07-28 | View |
| ZAYO GROUP LLC | $3,492,000.00 | 2012-06-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $849,922.00 | 2012-06-30 | View |
| ANDEAVOR LOGISTICS LP | $747,000.00 | 2012-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $19,180.00 | 2012-06-30 | View |
| OILTANKING PARTNERS, L.P. | $2,693,000.00 | 2012-06-30 | View |
| LUMOS NETWORKS CORP. | $3,775,000.00 | 2012-06-30 | View |
| Fiesta Restaurant Group, Inc. | $2,887,000.00 | 2012-07-01 | View |
| Atlas Financial Holdings, Inc. | $792,000.00 | 2012-05-22 | View |
| INFOR, INC. | $25,200,000.00 | 2012-05-31 | View |
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