CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEMPLE INLAND INC | $19,000,000.00 | 2011-10-01 | View |
| BEFUT INTERNATIONAL CO., LTD. | $138,335.00 | 2011-09-30 | View |
| BALDWIN TECHNOLOGY CO INC | $1,058,000.00 | 2011-09-30 | View |
| L&L ACQUISITION CORP. | $123,789.00 | 2011-09-30 | View |
| SOLUTIA INC | $16,000,000.00 | 2011-09-30 | View |
| EPOLIN INC /NJ/ | $1,570.00 | 2011-08-31 | View |
| SMSA TREEMONT ACQUISITION CORP | $30,130.00 | 2011-09-30 | View |
| FORLINK SOFTWARE CORP INC | $0.00 | 2011-09-30 | View |
| TOYS R US PROPERTY CO I, LLC | $16,281,000.00 | 2011-10-29 | View |
| WARNER CHILCOTT PLC | $2,202,000.00 | 2011-09-30 | View |
| CHINA GLOBAL MEDIA INC | $745,227.00 | 2011-09-30 | View |
| PAA NATURAL GAS STORAGE LP | $1,544,000.00 | 2011-09-30 | View |
| COLDWATER CREEK INC | $4,646,000.00 | 2011-10-29 | View |
| EMERITUS CORPWA | $17,039,000.00 | 2011-09-30 | View |
| UNS ENERGY CORP | $56,188,000.00 | 2011-09-30 | View |
| ALCO STORES INC | $4,991,000.00 | 2011-10-30 | View |
| INLAND LAND APPRECIATION FUND LP | $11,767.00 | 2011-09-30 | View |
| GEOPETRO RESOURCES CO | $145,134.00 | 2011-09-30 | View |
| SUNWAY GLOBAL INC. | $55,396.00 | 2011-09-30 | View |
| WALGREEN CO | $489,000,000.00 | 2011-08-31 | View |
| CHINA PRECISION STEEL, INC. | $7,037,921.00 | 2011-09-30 | View |
| BPZ RESOURCES, INC. | $1,843,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $95,973,000.00 | 2011-08-27 | View |
| ALPHA NATURAL RESOURCES, INC. | $133,654,000.00 | 2011-09-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $75,214.00 | 2011-09-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $4,202,000.00 | 2011-09-30 | View |
| DYNACQ HEALTHCARE INC | $364,308.00 | 2011-08-31 | View |
| AIRGAS INC | $22,415,000.00 | 2011-09-30 | View |
| NTELOS HOLDINGS CORP. | $5,699,000.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $1,030,201.00 | 2011-10-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $233,000.00 | 2011-09-30 | View |
| TOYS R US PROPERTY CO II, LLC | $6,702,000.00 | 2011-10-29 | View |
| YUMA ENERGY, INC. | $32,143.00 | 2011-09-30 | View |
| INTERSIL CORP/DE | $3,439,000.00 | 2011-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $24,611,000.00 | 2011-10-23 | View |
| SOUTHWEST GAS CORP | $40,313,000.00 | 2011-09-30 | View |
| PANERA BREAD CO | $17,540,000.00 | 2011-09-27 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $154,577.00 | 2011-10-01 | View |
| GAS NATURAL INC. | $2,704,611.00 | 2011-09-30 | View |
| IASIS HEALTHCARE LLC | $11,118,000.00 | 2011-09-30 | View |
| DELTIC TIMBER CORP | $2,004,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER, LP | $85,426,000.00 | 2011-09-30 | View |
| LUMOS NETWORKS CORP. | $2,773,000.00 | 2011-09-30 | View |
| BOB EVANS FARMS INC | $20,191,000.00 | 2011-10-28 | View |
| 99 CENTS ONLY STORES LLC | $3,767,000.00 | 2011-10-01 | View |
| INLAND LAND APPRECIATION FUND II LP | $32,986.00 | 2011-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $18,094,000.00 | 2011-09-30 | View |
| FINISH LINE INC /IN/ | $8,296,000.00 | 2011-08-27 | View |
| CHINA TELETECH HOLDING INC | $1,214,818.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $64,400,000.00 | 2011-09-30 | View |
| CA, INC. | $44,000,000.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $502,000,000.00 | 2011-10-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,383,000.00 | 2011-10-28 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $1,870,000.00 | 2011-09-30 | View |
| KINGOLD JEWELRY, INC. | $63,759.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $19,141,000.00 | 2011-09-30 | View |
| BRISTOW GROUP INC | $5,276,000.00 | 2011-09-30 | View |
| IMH FINANCIAL CORP | $5,704,000.00 | 2011-09-30 | View |
| QEP RESOURCES, INC. | $40,400,000.00 | 2011-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $23,224,000.00 | 2011-10-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $15,631,000.00 | 2011-09-30 | View |
| Limoneira Company | $434,000.00 | 2011-10-31 | View |
| SANDERSON FARMS INC | $4,762,000.00 | 2011-10-31 | View |
| OIL STATES INTERNATIONAL, INC. | $11,555,000.00 | 2011-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $60,500,000.00 | 2011-09-30 | View |
| Magellan Midstream Partners, L.P. | $28,041,000.00 | 2011-09-30 | View |
| CVR ENERGY, INC | $20,399,000.00 | 2011-09-30 | View |
| EAGLE MATERIALS INC | $5,507,000.00 | 2011-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $71,694,000.00 | 2011-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $453,000,000.00 | 2011-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $18,073,000.00 | 2011-09-30 | View |
| Chevron Corp | $1,117,000,000.00 | 2011-09-30 | View |
| SKYWEST INC | $24,471,000.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $68,800,000.00 | 2011-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $321,000.00 | 2011-10-28 | View |
| China HGS Real Estate, Inc. | $85,092.00 | 2011-09-30 | View |
| MARCUS CORP | $12,538,000.00 | 2011-08-25 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $11,741,000.00 | 2011-09-10 | View |
| Myers Industries, Inc. | $2,683,000.00 | 2011-09-30 | View |
| Scott's Liquid Gold - Inc. | $168,200.00 | 2011-09-30 | View |
| LIFEWAY FOODS, INC. | $374,903.00 | 2011-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $5,837,000.00 | 2011-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $259,083.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $1,234,000.00 | 2011-10-01 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $124,000,000.00 | 2011-09-30 | View |
| NOV INC. | $89,000,000.00 | 2011-09-30 | View |
| BRADY CORP | $8,963,000.00 | 2011-10-31 | View |
| NUANCE COMMUNICATIONS, INC. | $9,876,000.00 | 2011-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,215,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $5,097,000.00 | 2011-09-30 | View |
| LUBY’S, INC. | $6,598,000.00 | 2011-08-31 | View |
| ENNIS, INC. | $890,000.00 | 2011-08-31 | View |
| INGLES MARKETS, INC | $15,775,321.00 | 2011-09-24 | View |
| COHERENT, INC. | $11,067,000.00 | 2011-10-01 | View |
| HAYNES INTERNATIONAL, INC. | $2,284,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,400,000.00 | 2011-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,132,000.00 | 2011-10-31 | View |
| Grand Canyon Education, Inc. | $83,000.00 | 2011-09-30 | View |
| Smith & Wesson Brands, Inc. | $3,240,000.00 | 2011-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $13,963,000.00 | 2011-10-02 | View |
| MERITOR, INC. | $38,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $26,873,000.00 | 2011-08-31 | View |
| ALICO, INC. | $1,938,000.00 | 2011-09-30 | View |
| BIG LOTS, INC. | $82,580,000.00 | 2011-10-29 | View |
| CSP Inc. | $174,000.00 | 2011-09-30 | View |
| MAYS J W INC | $6,173.00 | 2011-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,764,000.00 | 2011-09-30 | View |
| Genesco Inc | $19,531,000.00 | 2011-10-29 | View |
| NABORS INDUSTRIES LTD. | $67,222,000.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $2,800,000.00 | 2011-08-31 | View |
| RPC, INC. | $6,139,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER LP | $96,007,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $37,789,000.00 | 2011-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,990,000.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $3,700,000.00 | 2011-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $2,800,000.00 | 2011-09-30 | View |
| The Southern Company | $458,000,000.00 | 2011-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $219,662.00 | 2011-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $1,314,623.00 | 2011-09-30 | View |
| MGM RESORTS INTERNATIONAL | $171,424,000.00 | 2011-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $134,515.00 | 2011-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $12,212,000.00 | 2011-09-30 | View |
| MCDONALDS CORP | $329,000,000.00 | 2011-09-30 | View |
| CMC Materials, Inc. | $808,000.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $9,252,000.00 | 2011-10-31 | View |
| WD-40 COMPANY | $346,000.00 | 2011-08-31 | View |
| APPLIED MATERIALS INC /DE | $81,000,000.00 | 2011-10-30 | View |
| SJW Group | $2,533,000.00 | 2011-09-30 | View |
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