CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,089,000.00 | 2013-06-30 | View |
| APPLIED MATERIALS INC /DE | $28,000,000.00 | 2013-07-28 | View |
| GENESCO INC. | $22,855,000.00 | 2013-08-03 | View |
| LUMEN TECHNOLOGIES, INC. | $366,000,000.00 | 2013-06-30 | View |
| CHAMPION INDUSTRIES INC | $794,145.00 | 2013-07-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $65,337,000.00 | 2013-06-30 | View |
| COHERENT, INC. | $24,312,000.00 | 2013-06-29 | View |
| ALCO STORES INC | $5,559,000.00 | 2013-08-04 | View |
| ENNIS, INC. | $798,000.00 | 2013-05-31 | View |
| BOB EVANS FARMS INC | $17,904,000.00 | 2013-07-26 | View |
| FRISCHS RESTAURANTS INC | $1,768,000.00 | 2013-05-28 | View |
| GAS NATURAL INC. | $2,118,662.00 | 2013-06-30 | View |
| INGLES MARKETS, INC | $15,833,485.00 | 2013-06-29 | View |
| MAYS J W INC | $5,118.00 | 2013-07-31 | View |
| FURMANITE CORP | $1,232,000.00 | 2013-06-30 | View |
| MARCUS CORP | $14,000,000.00 | 2013-05-30 | View |
| MATTEL INC /DE/ | $48,492,000.00 | 2013-06-30 | View |
| MCDONALDS CORP | $378,100,000.00 | 2013-06-30 | View |
| HERMAN MILLER, INC. | $5,200,000.00 | 2013-06-01 | View |
| RUBY TUESDAY INC | $11,311,000.00 | 2013-06-04 | View |
| QWEST CORPORATION | $194,000,000.00 | 2013-06-30 | View |
| Myers Industries, Inc. | $3,061,000.00 | 2013-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $204,909.00 | 2013-06-30 | View |
| NOBLE ENERGY INC | $100,000,000.00 | 2013-06-30 | View |
| BRISTOW GROUP INC | $8,128,000.00 | 2013-06-30 | View |
| AGILYSYS, INC. | $972,000.00 | 2013-06-30 | View |
| YUMA ENERGY, INC. | $0.00 | 2013-06-30 | View |
| Scott's Liquid Gold - Inc. | $17,800.00 | 2013-06-30 | View |
| Solitron Devices, Inc. | $18,000.00 | 2013-05-31 | View |
| The Southern Company | $351,000,000.00 | 2013-06-30 | View |
| SOUTHWEST GAS CORP | $34,243,000.00 | 2013-06-30 | View |
| Chevron Corp | $1,278,000,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $798,000.00 | 2013-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $27,428,000.00 | 2013-07-28 | View |
| WD-40 COMPANY | $377,000.00 | 2013-05-31 | View |
| WOODWARD, INC. | $9,455,000.00 | 2013-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $18,923,000.00 | 2013-06-30 | View |
| FEDERAL EXPRESS CORP | $266,000,000.00 | 2013-05-31 | View |
| PURE CYCLE CORPORATION | $98,600.00 | 2013-05-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $2,720,000.00 | 2013-06-30 | View |
| TEAM, Inc. | $2,385,000.00 | 2013-05-31 | View |
| SOFTECH INC | $0.00 | 2013-05-31 | View |
| CA, INC. | $32,000,000.00 | 2013-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,119,000.00 | 2013-06-26 | View |
| PANERA BREAD CO | $14,418,000.00 | 2013-06-25 | View |
| APOLLO SOLAR ENERGY, INC. | $351,010.00 | 2013-06-30 | View |
| INVACARE CORPORATION | $23,442,000.00 | 2013-06-30 | View |
| RPC, INC. | $7,932,000.00 | 2013-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,983,000.00 | 2013-07-31 | View |
| BRADY CORP | $8,243,000.00 | 2013-07-31 | View |
| BARRY R G CORP /OH/ | $68,000.00 | 2013-06-29 | View |
| Insteel Industries, Inc. | $766,000.00 | 2013-06-29 | View |
| SJW Group | $824,000.00 | 2013-06-30 | View |
| BIG LOTS, INC. | $77,685,000.00 | 2013-08-03 | View |
| ACURA PHARMACEUTICALS, INC. | $19,000.00 | 2013-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $27,000.00 | 2013-06-30 | View |
| SKYWEST INC | $19,166,000.00 | 2013-06-30 | View |
| AIRGAS INC | $23,091,000.00 | 2013-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $4,594,000.00 | 2013-06-30 | View |
| LIFEWAY FOODS, INC. | $311,376.00 | 2013-06-30 | View |
| MULTI COLOR CORP | $1,239,000.00 | 2013-06-30 | View |
| INLAND LAND APPRECIATION FUND LP | $8,577.00 | 2013-06-30 | View |
| SYNERGETICS USA INC | $328,000.00 | 2013-07-31 | View |
| ENCORE WIRE CORP | $1,490,000.00 | 2013-06-30 | View |
| SANTA FE GOLD CORPORATION | $226,507.00 | 2013-06-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $25,037.00 | 2013-06-30 | View |
| ENLIGHTIFY, INC. | $125,550.00 | 2013-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2013-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $23,012,000.00 | 2013-07-28 | View |
| SCHOLASTIC CORPORATION | $29,300,000.00 | 2013-05-31 | View |
| TUESDAY MORNING CORP/DE | $1,383,000.00 | 2013-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $57,400,000.00 | 2013-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $5,272,000.00 | 2013-06-30 | View |
| FINISH LINE INC /IN/ | $7,433,000.00 | 2013-06-01 | View |
| ULTRATECH INC | $202,000.00 | 2013-06-29 | View |
| HELEN OF TROY LIMITED | $6,562,000.00 | 2013-05-31 | View |
| EAGLE MATERIALS INC | $3,847,000.00 | 2013-06-30 | View |
| BLYTH INC | $1,872,000.00 | 2013-06-30 | View |
| CHINDEX INTERNATIONAL INC | $1,120,000.00 | 2013-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $14,267,000.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $67,600,000.00 | 2013-05-26 | View |
| UNS ENERGY CORP | $42,429,000.00 | 2013-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $4,198,504.00 | 2013-06-30 | View |
| DAVE & BUSTERS INC | $4,063,000.00 | 2013-08-04 | View |
| Retractable Technologies, Inc. | $230,442.00 | 2013-06-30 | View |
| EMERITUS CORPWA | $15,444,000.00 | 2013-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $13,417,000.00 | 2013-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $550,000.00 | 2013-06-30 | View |
| Regional Health Properties, Inc. | $1,784,000.00 | 2013-06-30 | View |
| EVOLUTION PETROLEUM CORP | $94,116.00 | 2013-06-30 | View |
| 99 CENTS ONLY STORES LLC | $1,860,000.00 | 2013-06-29 | View |
| ENERGY TRANSFER, LP | $260,000,000.00 | 2013-06-30 | View |
| PEGASYSTEMS INC. | $2,637,000.00 | 2013-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $469,000.00 | 2013-06-30 | View |
| NOV INC. | $125,000,000.00 | 2013-06-30 | View |
| DELTIC TIMBER CORP | $2,984,000.00 | 2013-06-30 | View |
| WEST CORP | $40,719,000.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $119,018,000.00 | 2013-06-30 | View |
| PriceSmart, Inc. | $2,900,000.00 | 2013-05-31 | View |
| Track Group, Inc. | $655,678.00 | 2013-06-30 | View |
| FedEx Corporation | $368,000,000.00 | 2013-05-31 | View |
| COMPX INTERNATIONAL INC | $383,000.00 | 2013-06-30 | View |
| OMEGA PROTEIN CORP | $974,000.00 | 2013-06-30 | View |
| PCTEL, Inc. | $165,000.00 | 2013-06-30 | View |
| U.S. CONCRETE, INC. | $3,828,000.00 | 2013-06-30 | View |
| V MEDIA CORP | $212,697.00 | 2013-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $125,704.00 | 2013-06-30 | View |
| MECKLERMEDIA CORP | $46,000.00 | 2013-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $23,848,000.00 | 2013-06-30 | View |
| KINGOLD JEWELRY, INC. | $417,872.00 | 2013-06-30 | View |
| Smith & Wesson Brands, Inc. | $4,600,000.00 | 2013-07-31 | View |
| ATLAS PIPELINE PARTNERS LP | $10,701,000.00 | 2013-06-30 | View |
| INTERSIL CORP/DE | $2,703,000.00 | 2013-07-05 | View |
| SUNWAY GLOBAL INC. | $87,133.00 | 2013-06-30 | View |
| INNOVARO, INC. | $200,883.00 | 2013-06-30 | View |
| Hongli Clean Energy Technologies Corp. | $200,781.00 | 2013-06-30 | View |
| CMC Materials, Inc. | $1,075,000.00 | 2013-06-30 | View |
| QEP RESOURCES, INC. | $50,700,000.00 | 2013-06-30 | View |
| BROADWIND, INC. | $328,000.00 | 2013-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $12,917,000.00 | 2013-06-30 | View |
| Magellan Midstream Partners, L.P. | $30,352,000.00 | 2013-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $112,965.00 | 2013-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,036,000.00 | 2013-06-30 | View |
| UNITED ONLINE INC | $5,145,000.00 | 2013-06-30 | View |
| U.S. CHINA MINING GROUP, INC. | $20,440.00 | 2013-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $241,000.00 | 2013-06-30 | View |
| SPEEDEMISSIONS INC | $117,456.00 | 2013-06-30 | View |
| China HGS Real Estate, Inc. | $395,630.00 | 2013-06-30 | View |
| NABORS INDUSTRIES LTD. | $66,304,000.00 | 2013-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,432,000.00 | 2013-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $93,000,000.00 | 2013-06-30 | View |
| CBEYOND, INC. | $4,337,000.00 | 2013-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $7,981,000.00 | 2013-06-30 | View |
| GSE HOLDING, INC. | $1,433,000.00 | 2013-06-30 | View |
| ENERGY TRANSFER LP | $273,000,000.00 | 2013-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $3,649,000.00 | 2013-06-30 | View |
| MOSAIC CO | $81,100,000.00 | 2013-05-31 | View |
| PROGUARD ACQUISITION CORP | $13,984.00 | 2013-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,002,000.00 | 2013-06-30 | View |
| SEARS HOLDINGS CORP | $484,000,000.00 | 2013-08-03 | View |
| TransMontaigne Partners LLC | $2,421,000.00 | 2013-06-30 | View |
| SOLERA HOLDINGS, INC | $19,003,000.00 | 2013-06-30 | View |
| ALON USA ENERGY, INC. | $29,797,000.00 | 2013-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $47,600,000.00 | 2013-06-30 | View |
| WESTERN REFINING, INC. | $9,674,000.00 | 2013-06-30 | View |
| REDtone Asia Inc | $2,414.00 | 2013-05-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $23,865,000.00 | 2013-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,800,000.00 | 2013-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $22,048,392.00 | 2013-06-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $740,800.00 | 2013-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $4,518,000.00 | 2013-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $3,494,000.00 | 2013-06-30 | View |
| HOMEAWAY INC | $3,234,000.00 | 2013-06-30 | View |
| GLOBALSTAR, INC. | $6,465,000.00 | 2013-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,789,000.00 | 2013-05-31 | View |
| CVR ENERGY, INC | $29,400,000.00 | 2013-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $46,893.00 | 2013-06-30 | View |
| GLOBE SPECIALTY METALS INC | $885,000.00 | 2013-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $25,184.00 | 2013-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $4,713,000.00 | 2013-06-30 | View |
| Limelight Networks, Inc. | $616,000.00 | 2013-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,016,000.00 | 2013-06-30 | View |
| DJO FINANCE LLC | $4,565,000.00 | 2013-06-29 | View |
| ORION GROUP HOLDINGS, INC. | $1,529,000.00 | 2013-06-30 | View |
| THE CONTAINER STORE GROUP, INC. | $6,916,000.00 | 2013-06-01 | View |
| NOAH EDUCATION HOLDINGS LTD. | $419,516.00 | 2013-06-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $1,278,000.00 | 2013-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $11,805,000.00 | 2013-06-30 | View |
| FINCERA INC. | $6,674,000.00 | 2013-06-30 | View |
| VANTAGE DRILLING CO | $1,610,000.00 | 2013-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $11,805,000.00 | 2013-06-30 | View |
| CVR PARTNERS, LP | $1,864,000.00 | 2013-06-30 | View |
| EASTERN RESOURCES, INC. | $3,363,021.00 | 2013-06-30 | View |
| Grand Canyon Education, Inc. | $723,000.00 | 2013-06-30 | View |
| CLEARWATER PAPER CORPORATION | $6,365,000.00 | 2013-06-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $2,185,328.00 | 2013-06-30 | View |
| CHINA GLOBAL MEDIA INC | $2,996,730.00 | 2013-06-30 | View |
| TANKE BIOSCIENCES CORP | $21,488.00 | 2013-06-30 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $763,185.00 | 2013-06-30 | View |
| POSTROCK ENERGY CORP | $1,539,000.00 | 2013-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $1,145,000.00 | 2013-06-30 | View |
| Vishay Precision Group, Inc. | $1,990,000.00 | 2013-06-29 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,119,000.00 | 2013-06-30 | View |
| GXS WORLDWIDE, INC. | $7,387,000.00 | 2013-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $3,409,000.00 | 2013-06-30 | View |
| TOYS R US PROPERTY CO II, LLC | $5,314,000.00 | 2013-08-03 | View |
| GREEN AUTOMOTIVE CO | $109,680.00 | 2013-06-30 | View |
| ZAYO GROUP LLC | $11,095,000.00 | 2013-06-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $2,100,000.00 | 2013-06-11 | View |
| OILTANKING PARTNERS, L.P. | $3,825,000.00 | 2013-06-30 | View |
| LUMOS NETWORKS CORP. | $4,912,000.00 | 2013-06-30 | View |
| CHUY’S HOLDINGS, INC. | $2,738,000.00 | 2013-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $4,424,000.00 | 2013-07-01 | View |
| Post Holdings, Inc. | $5,000,000.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,100,000.00 | 2013-06-30 | View |
| Fiesta Restaurant Group, Inc. | $3,129,000.00 | 2013-06-30 | View |
| CROSSAMERICA PARTNERS LP | $594,000.00 | 2013-06-30 | View |
| TAMINCO CORP | $3,000,000.00 | 2013-06-30 | View |
| Summit Midstream Partners, LP | $3,424,000.00 | 2013-06-30 | View |
| EP ENERGY LLC | $31,000,000.00 | 2013-06-30 | View |
| INFOR, INC. | $27,200,000.00 | 2013-05-31 | View |
| ALON USA PARTNERS, LP | $23,091,000.00 | 2013-06-30 | View |
| CVR REFINING, LP | $27,100,000.00 | 2013-06-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $19,100,000.00 | 2013-06-30 | View |
| SeaWorld Entertainment, Inc. | $7,065,000.00 | 2013-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $3,743,000.00 | 2013-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $38,000,000.00 | 2013-08-04 | View |
| Expro Group Holdings N.V. | $24,648,000.00 | 2013-06-30 | View |
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