CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUREWEST COMMUNICATIONS | $4,756,000.00 | 2012-03-31 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $50,000,000.00 | 2012-03-31 | View |
| GLENROSE INSTRUMENTS INC. | $1,185,941.00 | 2012-03-25 | View |
| MACE SECURITY INTERNATIONAL INC | $388,000.00 | 2012-03-31 | View |
| MORRIS PUBLISHING GROUP LLC | $14,416,000.00 | 2012-03-31 | View |
| ATC VENTURES GROUP, INC. | $448,910.00 | 2012-03-31 | View |
| ASHERXINO CORP | $53,750.00 | 2012-03-31 | View |
| KV PHARMACEUTICAL CO /DE/ | $31,400,000.00 | 2012-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $0.00 | 2012-03-31 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $1,941,000.00 | 2012-03-31 | View |
| SUN HEALTHCARE GROUP INC | $4,537,000.00 | 2012-03-31 | View |
| SUNRISE SENIOR LIVING INC | $5,644,000.00 | 2012-03-31 | View |
| METROPOLITAN HEALTH NETWORKS INC | $4,588,000.00 | 2012-03-31 | View |
| COMMERCIAL BARGE LINE CO | $1,612,000.00 | 2012-03-31 | View |
| GMX RESOURCES INC | $1,910,000.00 | 2012-03-31 | View |
| LBI MEDIA HOLDINGS INC | $13,209,000.00 | 2012-03-31 | View |
| CHISEN ELECTRIC CORP | $0.00 | 2012-03-31 | View |
| AMERICAN DEFENSE SYSTEMS INC | $62,000.00 | 2012-03-31 | View |
| RDA HOLDING CO. | $24,000,000.00 | 2012-03-31 | View |
| CASCADE CORP | $7,662,000.00 | 2012-04-30 | View |
| PSS WORLD MEDICAL INC | $277,378,000.00 | 2012-03-30 | View |
| SPARTECH CORP | $2,624,000.00 | 2012-05-05 | View |
| ACL I CORP | $1,612,000.00 | 2012-03-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $2,316,744.00 | 2012-03-31 | View |
| FEIHE INTERNATIONAL INC | $2,382,801.00 | 2012-03-31 | View |
| DOLE FOOD CO INC | $23,936,000.00 | 2012-03-24 | View |
| ARAMARK CORP | $2,798,000.00 | 2012-03-30 | View |
| LIN TV CORP. | $1,523,000.00 | 2012-03-31 | View |
| PRIVATE MEDIA GROUP INC | $550,000.00 | 2012-03-31 | View |
| COLEMAN CABLE, INC. | $546,000.00 | 2012-03-31 | View |
| DOLAN CO. | $258,000.00 | 2012-03-31 | View |
| THOMAS PROPERTIES GROUP INC | $0.00 | 2012-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $8,068,000.00 | 2012-03-31 | View |
| MORGANS FOODS INC | $977,000.00 | 2012-02-26 | View |
| CORONUS SOLAR INC. | $40,161.00 | 2012-03-31 | View |
| BRE PROPERTIES INC /MD/ | $0.00 | 2012-03-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $201,000.00 | 2012-03-31 | View |
| EMERITUS CORPWA | $3,377,000.00 | 2012-03-31 | View |
| CORINTHIAN COLLEGES INC | $1,456,000.00 | 2012-03-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $521,000.00 | 2012-04-28 | View |
| MEASUREMENT SPECIALTIES INC | $1,429,000.00 | 2012-03-31 | View |
| HILLSHIRE BRANDS CO | $3,812,000,000.00 | 2012-03-31 | View |
| DELIAS, INC. | $6,224,000.00 | 2012-04-28 | View |
| ALCO STORES INC | $568,000.00 | 2012-04-29 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $2,287,000,000.00 | 2012-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $50,000,000.00 | 2012-03-31 | View |
| INLAND LAND APPRECIATION FUND LP | $1,124,048.00 | 2012-03-31 | View |
| CAREFUSION CORP | $45,000,000.00 | 2012-03-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $6,680,000.00 | 2012-03-31 | View |
| DEYU AGRICULTURE CORP. | $0.00 | 2012-03-31 | View |
| EMRISE CORP | $0.00 | 2012-03-31 | View |
| PALL CORP | $126,737,000.00 | 2012-04-30 | View |
| CAPELLA HEALTHCARE, INC. | $12,900,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $3,649,810.00 | 2012-03-31 | View |
| ANDALAY SOLAR, INC. | $18,293.00 | 2012-03-31 | View |
| AFFYMETRIX INC | $9,000,000.00 | 2012-03-31 | View |
| DIADEXUS, INC. | $304,000.00 | 2012-03-31 | View |
| MULTI FINELINE ELECTRONIX INC | $1,231,000.00 | 2012-03-31 | View |
| ROVI CORP | $0.00 | 2012-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $307,000.00 | 2012-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2012-03-31 | View |
| CELADON GROUP INC | $10,555,000.00 | 2012-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $46,703,000.00 | 2012-04-29 | View |
| AIR METHODS CORP | $2,800,000.00 | 2012-03-31 | View |
| HEADWATERS INC | $4,776,000.00 | 2012-03-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $10,000.00 | 2012-03-31 | View |
| WEST MARINE INC | $0.00 | 2012-03-31 | View |
| KNIGHT TRANSPORTATION INC | $19,442,000.00 | 2012-03-31 | View |
| RUBY TUESDAY INC | $39,077,000.00 | 2012-02-28 | View |
| BOB EVANS FARMS INC | $0.00 | 2012-04-27 | View |
| 99 CENTS ONLY STORES LLC | $6,849,000.00 | 2012-03-31 | View |
| BIGLARI HOLDINGS INC. | $6,203,000.00 | 2012-04-11 | View |
| SNYDER'S-LANCE, INC. | $71,678,000.00 | 2012-03-31 | View |
| REGAL ENTERTAINMENT GROUP | $600,000.00 | 2012-03-29 | View |
| INLAND LAND APPRECIATION FUND II LP | $744,400.00 | 2012-03-31 | View |
| WILLBROS GROUP, INC.NEW | $26,699,000.00 | 2012-03-31 | View |
| CONVERGYS CORP | $406,500,000.00 | 2012-03-31 | View |
| REX ENERGY CORP | $15,140,000.00 | 2012-03-31 | View |
| MITEL NETWORKS CORP | $3,400,000.00 | 2012-04-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $2,727,000.00 | 2012-03-31 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2012-03-31 | View |
| OCLARO, INC. | $20,296,000.00 | 2012-03-31 | View |
| NEVADA GOLD & CASINOS INC | $33,601.00 | 2012-04-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $10,819,000.00 | 2012-03-31 | View |
| UQM TECHNOLOGIES INC | $1,621,257.00 | 2012-03-31 | View |
| TOWER INTERNATIONAL, INC. | $4,127,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $58,239,000.00 | 2012-03-31 | View |
| PLASTIC2OIL, INC. | $0.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $18,710,000.00 | 2012-03-31 | View |
| PARKER DRILLING CO /DE/ | $5,315,000.00 | 2012-03-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2012-02-29 | View |
| HARVEST OIL & GAS CORP. | $69,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,913,000.00 | 2012-04-01 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,258,000.00 | 2012-03-31 | View |
| CONTINENTAL MATERIALS CORP | $723,000.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $579,000.00 | 2012-02-29 | View |
| WINDSTREAM HOLDINGS, INC. | $6,500,000.00 | 2012-03-31 | View |
| KEY ENERGY SERVICES INC | $28,616,000.00 | 2012-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $134,972,000.00 | 2012-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,006,000.00 | 2012-03-31 | View |
| BRIGGS & STRATTON CORP | $10,846,000.00 | 2012-04-01 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $29,900,000.00 | 2012-04-28 | View |
| RED LION HOTELS CORP | $23,769,000.00 | 2012-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $71,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $15,000,000.00 | 2012-03-03 | View |
| Masco Corporation | $17,000,000.00 | 2012-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $50,220,000.00 | 2012-03-25 | View |
| VISTEON CORP | $76,000,000.00 | 2012-03-31 | View |
| TELEFLEX INCORPORATED | $8,026,000.00 | 2012-04-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $919,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $668,000,000.00 | 2012-03-31 | View |
| W. P. Carey Inc. | $13,422,000.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $92,000.00 | 2012-04-30 | View |
| Brunswick Corporation | $49,800,000.00 | 2012-03-31 | View |
| HARSCO CORP | $3,300,000.00 | 2012-03-31 | View |
| Transocean Ltd | $53,000,000.00 | 2012-03-31 | View |
| AVERY DENNISON CORPORATION | $443,600,000.00 | 2012-03-31 | View |
| Bausch Health Companies Inc. | $3,433,000.00 | 2012-03-31 | View |
| Novelis Inc. | $81,000,000.00 | 2012-03-31 | View |
| MODINE MANUFACTURING CO | $2,450,000.00 | 2012-03-31 | View |
| Quad/Graphics, Inc. | $13,300,000.00 | 2012-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2012-03-25 | View |
| Dine Brands Global, Inc. | $3,986,000.00 | 2012-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $4,400,000.00 | 2012-04-01 | View |
| TEGNA INC. | $19,654,000.00 | 2012-03-25 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,462,000.00 | 2012-03-31 | View |
| First Solar, Inc. | $46,232,000.00 | 2012-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2012-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $8,090,000.00 | 2012-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $12,286,000.00 | 2012-03-31 | View |
| CIT GROUP INC. | $1,380,900,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $3,903,000.00 | 2012-03-31 | View |
| EXTREME NETWORKS, INC. | $17,081,000.00 | 2012-04-01 | View |
| VEECO INSTRUMENTS INC. | $2,341,000.00 | 2012-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $22,223,000.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2012-03-31 | View |
| Atlas Financial Holdings, Inc. | $13,634,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2012-03-31 | View |
| Cornerstone Building Brands, Inc. | $4,875,000.00 | 2012-04-29 | View |
| Crown Crafts, Inc. | $275,000.00 | 2012-04-01 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2012-04-01 | View |
| BROADWIND, INC. | $8,050,000.00 | 2012-03-31 | View |
| NOBLE ROMAN’S, INC. | $252,552.00 | 2012-03-31 | View |
| US ENERGY CORP | $18,075,000.00 | 2012-03-31 | View |
| Aemetis, Inc. | $885,000.00 | 2012-03-31 | View |
| Textainer Group Holdings Limited | $10,757,000.00 | 2012-03-31 | View |
| StarTek, Inc. | $4,102,000.00 | 2012-03-31 | View |
| COMSTOCK RESOURCES, INC. | $91,520,000.00 | 2012-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,281,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $66,800,000.00 | 2012-03-31 | View |
| Applied Minerals, Inc. | $445,180.00 | 2012-03-31 | View |
| MARIZYME, INC | $24,107.00 | 2012-03-31 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2012-03-31 | View |
| SPI Energy Co., Ltd. | $6,269,000.00 | 2012-03-31 | View |
| CARRIAGE SERVICES INC | $0.00 | 2012-03-31 | View |
| American Eagle Outfitters, Inc. | $19,039,000.00 | 2012-04-28 | View |
| LITTELFUSE INC /DE | $6,658,000.00 | 2012-03-31 | View |
| COVANTA HOLDING CORP | $18,000,000.00 | 2012-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $43,600,000.00 | 2012-03-31 | View |
| THE SHYFT GROUP, INC. | $3,432,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $6,900,000.00 | 2012-03-31 | View |
| TENET HEALTHCARE CORP | $2,000,000.00 | 2012-03-31 | View |
| DENNY’S CORPORATION | $3,782,000.00 | 2012-03-28 | View |
| FLEX LTD. | $16,700,000.00 | 2012-03-31 | View |
| ROGERS CORP | $1,400,000.00 | 2012-03-31 | View |
| DallasNews CORPORATION | $2,396,000.00 | 2012-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $156,600,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $0.00 | 2012-05-05 | View |
| EMCORE Corp | $6,192,000.00 | 2012-03-31 | View |
| KINDER MORGAN, INC. | $2,287,000,000.00 | 2012-03-31 | View |
| Smith & Wesson Brands, Inc. | $2,500,000.00 | 2012-03-30 | View |
| Knight-Swift Transportation Holdings Inc. | $21,329,000.00 | 2012-03-31 | View |
| ALICO, INC. | $640,000.00 | 2012-03-31 | View |
| John Bean Technologies Corporation | $3,000,000.00 | 2012-03-31 | View |
| CITI TRENDS, INC. | $1,415,000.00 | 2012-04-28 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $3,649,810.00 | 2012-03-31 | View |
| COPART INC | $10,505,000.00 | 2012-04-30 | View |
| NCR CORP | $61,000,000.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $433,446,000.00 | 2012-03-31 | View |
| TRIO-TECH INTERNATIONAL | $135,000.00 | 2012-03-31 | View |
| CULP INC | $15,000.00 | 2012-04-29 | View |
| THE PROCTER & GAMBLE COMPANY | $642,000,000.00 | 2012-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,395,000.00 | 2012-03-31 | View |
| UNITED NATURAL FOODS, INC. | $2,557,000.00 | 2012-04-28 | View |
| NACCO INDUSTRIES, INC. | $10,000,000.00 | 2012-03-31 | View |
| CTO Realty Growth, Inc. | $7,694,710.00 | 2012-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2012-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $646,000.00 | 2012-04-30 | View |
| TREEHOUSE FOODS, INC. | $4,081,000.00 | 2012-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $397,000,000.00 | 2012-03-31 | View |
| CIRCOR INTERNATIONAL, INC. | $542,000.00 | 2012-04-01 | View |
| WORTHINGTON INDUSTRIES INC | $19,707,000.00 | 2012-02-29 | View |
| GREIF, INC | $10,900,000.00 | 2012-04-30 | View |
| Penske Automotive Group, Inc. | $29,075,000.00 | 2012-03-31 | View |
| WD-40 COMPANY | $0.00 | 2012-02-29 | View |
| Tellurian Inc. | $1,754,866.00 | 2012-03-31 | View |
| NEW YORK TIMES CO | $550,836,000.00 | 2012-03-25 | View |
| RR Donnelley & Sons Co | $19,500,000.00 | 2012-03-31 | View |
| Asbury Automotive Group, Inc. | $6,700,000.00 | 2012-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,000,000.00 | 2012-03-31 | View |
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