CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| O CHARLEYS INC | $3,211,000.00 | 2011-12-25 | View |
| SUREWEST COMMUNICATIONS | $4,756,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $50,000,000.00 | 2011-12-31 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $50,000,000.00 | 2011-12-31 | View |
| GLENROSE INSTRUMENTS INC. | $1,178,306.00 | 2011-12-25 | View |
| MACE SECURITY INTERNATIONAL INC | $2,469,000.00 | 2011-12-31 | View |
| MORRIS PUBLISHING GROUP LLC | $14,416,000.00 | 2011-12-31 | View |
| ATC VENTURES GROUP, INC. | $58,910.00 | 2011-12-31 | View |
| ASHERXINO CORP | $53,750.00 | 2011-12-31 | View |
| KV PHARMACEUTICAL CO /DE/ | $31,500,000.00 | 2011-12-31 | View |
| IMPERIAL INDUSTRIES INC | $0.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $2,920,000.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $20,938,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $521,000.00 | 2012-01-28 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $0.00 | 2011-12-31 | View |
| SUN HEALTHCARE GROUP INC | $0.00 | 2011-12-31 | View |
| SUNRISE SENIOR LIVING INC | $1,025,000.00 | 2011-12-31 | View |
| METROPOLITAN HEALTH NETWORKS INC | $4,017,000.00 | 2011-12-31 | View |
| COMMERCIAL BARGE LINE CO | $1,612,000.00 | 2011-12-31 | View |
| GMX RESOURCES INC | $2,045,000.00 | 2011-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $0.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $28,248,000.00 | 2011-12-31 | View |
| LBI MEDIA HOLDINGS INC | $1,614,000.00 | 2011-12-31 | View |
| EDIETS COM INC | $120,000.00 | 2011-12-31 | View |
| CHISEN ELECTRIC CORP | $0.00 | 2011-12-31 | View |
| AMERICAN DEFENSE SYSTEMS INC | $62,000.00 | 2011-12-31 | View |
| TOPS HOLDING CORP | $0.00 | 2011-12-31 | View |
| RDA HOLDING CO. | $153,800,000.00 | 2011-12-31 | View |
| CASCADE CORP | $7,572,000.00 | 2012-01-31 | View |
| CPI CORP | $0.00 | 2012-02-04 | View |
| SEACUBE CONTAINER LEASING LTD. | $1,142,000.00 | 2011-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $0.00 | 2011-12-25 | View |
| SPARTECH CORP | $2,624,000.00 | 2012-02-04 | View |
| ACL I CORP | $1,612,000.00 | 2011-12-31 | View |
| KRANEM CORP | $0.00 | 2011-12-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $2,223,395.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $2,384,391.00 | 2011-12-31 | View |
| VELTI PLC | $0.00 | 2011-12-31 | View |
| TOYS R US PROPERTY CO I, LLC | $0.00 | 2012-01-28 | View |
| DOLE FOOD CO INC | $75,641,000.00 | 2011-12-31 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $3,437,000.00 | 2011-12-31 | View |
| ARAMARK CORP | $2,798,000.00 | 2011-12-30 | View |
| LIN TV CORP. | $3,253,000.00 | 2011-12-31 | View |
| PRIVATE MEDIA GROUP INC | $551,000.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $76,562,000.00 | 2011-12-31 | View |
| VIEWCAST COM INC | $534,907.00 | 2011-12-31 | View |
| COLEMAN CABLE, INC. | $546,000.00 | 2011-12-31 | View |
| DOLAN CO. | $257,000.00 | 2011-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $6,294,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $1,279,458.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $3,077,000.00 | 2011-12-31 | View |
| WSP HOLDINGS LTD | $20,314,000.00 | 2011-12-31 | View |
| GATEHOUSE MEDIA, INC. | $0.00 | 2012-01-01 | View |
| PHOENIX MEDICAL SOFTWARE, INC. | $0.00 | 2011-12-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $219,000.00 | 2011-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $0.00 | 2011-12-27 | View |
| SSI INVESTMENTS II LTD | $8,686,000.00 | 2012-01-31 | View |
| CHINA HYDROELECTRIC CORP | $21,693,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $0.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $521,000.00 | 2012-01-28 | View |
| ZOOM TECHNOLOGIES INC | $115,142,591.00 | 2011-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $1,829,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $16,000,000.00 | 2011-12-31 | View |
| SURFACE COATINGS, INC. | $354,880.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $3,875,000,000.00 | 2011-12-31 | View |
| DELIAS, INC. | $7,623,000.00 | 2012-01-28 | View |
| ALCO STORES INC | $568,000.00 | 2012-01-29 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $0.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $50,000,000.00 | 2011-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $14,771,000.00 | 2011-12-31 | View |
| INLAND LAND APPRECIATION FUND LP | $0.00 | 2011-12-31 | View |
| RYERSON INC. | $10,000,000.00 | 2011-12-31 | View |
| RAINMAKER SYSTEMS INC | $4,164,000.00 | 2011-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $6,301,000.00 | 2011-12-31 | View |
| DEYU AGRICULTURE CORP. | $1,634,274.00 | 2011-12-31 | View |
| LOCAL CORP | $2,187,000.00 | 2011-12-31 | View |
| EMRISE CORP | $345,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $28,800,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $1,741,000.00 | 2011-12-31 | View |
| BLYTH INC | $19,048,000.00 | 2011-12-31 | View |
| ISATORI, INC. | $168,474.00 | 2011-12-31 | View |
| CAPELLA HEALTHCARE, INC. | $15,000,000.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $0.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $424,700,000.00 | 2011-12-31 | View |
| SUNGARD | $1,326,000,000.00 | 2011-12-31 | View |
| POSTROCK ENERGY CORP | $1,585,000.00 | 2011-12-31 | View |
| 4LICENSING CORP | $0.00 | 2011-12-31 | View |
| CYBERGY HOLDINGS, INC. | $142,083.00 | 2011-12-31 | View |
| HANCOCK FABRICS INC | $324,000.00 | 2012-01-28 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $3,577,340.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $18,293.00 | 2011-12-31 | View |
| AFFYMETRIX INC | $9,000,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $126,000,000.00 | 2011-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $1,287,157.00 | 2011-12-31 | View |
| DIADEXUS, INC. | $304,000.00 | 2011-12-31 | View |
| MULTI FINELINE ELECTRONIX INC | $6,450,000.00 | 2011-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $2,748,000.00 | 2011-12-31 | View |
| US FOODS, INC. | $30,405,000.00 | 2011-12-28 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2012-01-29 | View |
| ROVI CORP | $20,344,000.00 | 2011-12-31 | View |
| POLYCOM INC | $67,130,000.00 | 2011-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $307,000.00 | 2011-12-31 | View |
| MOPALS.COM, INC. | $989,995.00 | 2011-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $33,000,000.00 | 2011-12-31 | View |
| AMSURG CORP | $0.00 | 2011-12-31 | View |
| TECO ENERGY INC | $0.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $14,622,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $2,319,000.00 | 2011-12-31 | View |
| CELADON GROUP INC | $25,653,000.00 | 2011-12-31 | View |
| AIR METHODS CORP | $2,807,000.00 | 2011-12-31 | View |
| HEADWATERS INC | $6,307,000.00 | 2011-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $0.00 | 2011-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $30,000.00 | 2011-12-31 | View |
| REYNOLDS AMERICAN INC | $0.00 | 2011-12-31 | View |
| SUPREME INDUSTRIES INC | $5,206,206.00 | 2011-12-31 | View |
| WEST MARINE INC | $0.00 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $19,416,000.00 | 2011-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| RUBY TUESDAY INC | $2,429,000.00 | 2011-11-29 | View |
| ENERGY TRANSFER, LP | $0.00 | 2011-12-31 | View |
| TOYS R US INC | $-6,000,000.00 | 2012-01-28 | View |
| BIGLARI HOLDINGS INC. | $7,111,000.00 | 2011-12-21 | View |
| SNYDER'S-LANCE, INC. | $57,822,000.00 | 2011-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $600,000.00 | 2011-12-29 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2011-12-31 | View |
| TRANS WORLD CORP | $900,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $9,662,000.00 | 2011-12-31 | View |
| WILLBROS GROUP, INC.NEW | $127,257,000.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $4,148,000.00 | 2012-01-31 | View |
| SIGMA DESIGNS INC | $0.00 | 2012-01-31 | View |
| TROPICANA ENTERTAINMENT INC. | $0.00 | 2011-12-31 | View |
| CONVERGYS CORP | $87,300,000.00 | 2011-12-31 | View |
| REX ENERGY CORP | $24,808,000.00 | 2011-12-31 | View |
| MITEL NETWORKS CORP | $3,500,000.00 | 2012-01-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $2,727,000.00 | 2011-12-31 | View |
| DUN & BRADSTREET CORP/NW | $32,700,000.00 | 2011-12-31 | View |
| USG CORP | $6,000,000.00 | 2011-12-31 | View |
| NEVADA GOLD & CASINOS INC | $32,035.00 | 2012-01-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $0.00 | 2011-12-31 | View |
| UQM TECHNOLOGIES INC | $1,621,257.00 | 2011-12-31 | View |
| TOWER INTERNATIONAL, INC. | $4,027,000.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $11,084,000.00 | 2011-12-30 | View |
| CELGENE CORP /DE/ | $58,122,000.00 | 2011-12-31 | View |
| PLASTIC2OIL, INC. | $1,080,209.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $3,874,000.00 | 2011-12-31 | View |
| BRISTOW GROUP INC | $1,200,000.00 | 2011-12-31 | View |
| PARKER DRILLING CO /DE/ | $5,315,000.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $16,600,000.00 | 2011-11-30 | View |
| HARVEST OIL & GAS CORP. | $6,597,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,913,000.00 | 2012-01-01 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,255,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $3,197,000.00 | 2011-12-31 | View |
| CONTINENTAL MATERIALS CORP | $723,000.00 | 2011-12-31 | View |
| NOVELION THERAPEUTICS INC. | $14,490,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $15,500,000.00 | 2011-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $61,400,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $0.00 | 2011-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $60,343,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $127,168,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,266,000.00 | 2011-12-31 | View |
| BRIGGS & STRATTON CORP | $4,000,000.00 | 2012-01-01 | View |
| STMICROELECTRONICS N.V. | $28,000,000.00 | 2011-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $19,000,000.00 | 2011-12-31 | View |
| RED LION HOTELS CORP | $30,380,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $2,188,000.00 | 2011-12-31 | View |
| STEALTHGAS INC. | $921,285.00 | 2011-12-31 | View |
| ReneSola Ltd | $6,452,946.00 | 2011-12-31 | View |
| GROW CAPITAL, INC. | $58,361.00 | 2011-12-31 | View |
| COOPER TIRE & RUBBER CO | $0.00 | 2011-12-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $81,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2011-12-31 | View |
| COSTAMARE INC. | $0.00 | 2011-12-31 | View |
| U.S. CONCRETE, INC. | $0.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $9,590,000.00 | 2011-12-31 | View |
| CHART INDUSTRIES, INC. | $2,824,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $2,600,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,100,000.00 | 2011-11-30 | View |
| Masco Corporation | $124,000,000.00 | 2011-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $53,816,000.00 | 2011-12-25 | View |
| VISTEON CORP | $0.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $43,600,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $7,902,000.00 | 2011-12-31 | View |
| COCA COLA CO | $0.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,797,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $196,000,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $0.00 | 2011-12-31 | View |
| Ruth’s Hospitality Group, Inc. | $0.00 | 2011-12-25 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| Brunswick Corporation | $48,100,000.00 | 2011-12-31 | View |
| HARSCO CORP | $7,200,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $9,000,000.00 | 2012-01-31 | View |
| ADDUS HOMECARE CORPORATION | $239,000.00 | 2011-12-31 | View |
| Transocean Ltd | $26,000,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $454,900,000.00 | 2011-12-31 | View |
| BlueLinx Holdings Inc. | $2,300,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $279,000,000.00 | 2011-12-31 | View |
| Bausch Health Companies Inc. | $72,239,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2011-12-30 | View |
| Quad/Graphics, Inc. | $14,300,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $134,000,000.00 | 2011-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2011-12-31 | View |
| Ryerson Holding Corporation | $10,000,000.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $9,363,000.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $4,600,000.00 | 2011-12-31 | View |
| TEGNA INC. | $19,654,000.00 | 2011-12-25 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2011-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,280,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $0.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2011-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,461,000.00 | 2011-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $16,891,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $2,088,000,000.00 | 2011-12-31 | View |
| CAVCO INDUSTRIES INC. | $5,285,000.00 | 2011-12-31 | View |
| EXTREME NETWORKS, INC. | $17,057,000.00 | 2012-01-01 | View |
| VEECO INSTRUMENTS INC. | $2,341,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $48,916,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $0.00 | 2011-12-31 | View |
| Atlas Financial Holdings, Inc. | $13,634,000.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $1,687,000.00 | 2011-12-31 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2011-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2011-12-31 | View |
| RadNet, Inc. | $2,300,000.00 | 2011-12-31 | View |
| INTERFACE INC | $60,683,000.00 | 2012-01-01 | View |
| NGL ENERGY PARTNERS LP | $3,500,000.00 | 2011-12-31 | View |
| Avid Technology, Inc. | $0.00 | 2011-12-31 | View |
| Cornerstone Building Brands, Inc. | $4,875,000.00 | 2012-01-29 | View |
| Crown Crafts, Inc. | $275,000.00 | 2012-01-01 | View |
| PARK NATIONAL CORPORATION | $382,462,000.00 | 2011-12-31 | View |
| SYPRIS SOLUTIONS INC | $1,739,000.00 | 2011-12-31 | View |
| BROADWIND, INC. | $8,052,000.00 | 2011-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $32,131,000.00 | 2011-12-31 | View |
| SUNOPTA INC. | $17,923,000.00 | 2011-12-31 | View |
| NOBLE ROMAN’S, INC. | $252,552.00 | 2011-12-31 | View |
| US ENERGY CORP | $22,600,000.00 | 2011-12-31 | View |
| SPARTANNASH COMPANY | $1,708,000.00 | 2011-12-31 | View |
| Aemetis, Inc. | $885,000.00 | 2011-12-31 | View |
| IRIDEX CORP | $6,043,000.00 | 2011-12-31 | View |
| Textainer Group Holdings Limited | $7,832,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $4,102,000.00 | 2011-12-31 | View |
| ProPhase Labs, Inc. | $0.00 | 2011-12-31 | View |
| CMG HOLDINGS GROUP, INC | $69,451.00 | 2011-12-31 | View |
| CHASE CORPORATION | $994,000.00 | 2011-11-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $35,035,000.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $2,300,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $24,000,000.00 | 2011-12-31 | View |
| Forestar Group Inc. | $0.00 | 2011-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,264,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $119,600,000.00 | 2011-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $22,976,000.00 | 2011-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $19,600,000.00 | 2011-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $18,500,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $14,000,000.00 | 2011-12-31 | View |
| SilverBow Resources, Inc. | $0.00 | 2011-12-31 | View |
| CMS ENERGY CORPORATION | $0.00 | 2011-12-31 | View |
| Applied Minerals, Inc. | $445,180.00 | 2011-12-31 | View |
| MARIZYME, INC | $682,999.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2011-12-31 | View |
| SPI Energy Co., Ltd. | $11,777,000.00 | 2011-12-31 | View |
| CARRIAGE SERVICES INC | $0.00 | 2011-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $10,912,000.00 | 2012-01-28 | View |
| ABRAXAS PETROLEUM CORPORATION | $0.00 | 2011-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $3,318,000.00 | 2011-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $212,787,000.00 | 2011-12-31 | View |
| NXP Semiconductors N.V. | $39,000,000.00 | 2011-12-31 | View |
| LITTELFUSE INC /DE | $6,592,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $18,000,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $51,900,000.00 | 2011-12-31 | View |
| TEJON RANCH CO | $708,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $67,613,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $2,508,000,000.00 | 2011-12-31 | View |
| Automatic Data Processing, Inc. | $9,100,000.00 | 2011-12-31 | View |
| TENET HEALTHCARE CORP | $2,000,000.00 | 2011-12-31 | View |
| DENNY’S CORPORATION | $2,351,000.00 | 2011-12-28 | View |
| FLEX LTD. | $25,900,000.00 | 2011-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,300,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2011-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2011-12-30 | View |
| CABOT CORP | $120,000,000.00 | 2011-12-31 | View |
| ROGERS CORP | $1,400,000.00 | 2011-12-31 | View |
| Owens Corning | $0.00 | 2011-12-31 | View |
| DallasNews CORPORATION | $2,396,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $900,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $0.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $21,000,000.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $0.00 | 2011-12-31 | View |
| MURPHY OIL CORPORATION | $0.00 | 2011-12-31 | View |
| Smith & Wesson Brands, Inc. | $2,517,000.00 | 2012-01-31 | View |
| Knight-Swift Transportation Holdings Inc. | $13,571,000.00 | 2011-12-31 | View |
| Global Industrial Company | $0.00 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $2,700,000.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $0.00 | 2011-12-31 | View |
| CITI TRENDS, INC. | $1,415,000.00 | 2012-01-28 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $3,577,340.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $1,050,200,000.00 | 2011-12-31 | View |
| COPART INC | $14,640,000.00 | 2012-01-31 | View |
| NCR CORP | $72,000,000.00 | 2011-12-31 | View |
| AIKIDO PHARMA INC. | $286,065.00 | 2011-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $0.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $401,500,000.00 | 2011-12-31 | View |
| VSE CORP | $0.00 | 2011-12-31 | View |
| Valaris Limited | $0.00 | 2011-12-31 | View |
| TRIO-TECH INTERNATIONAL | $130,000.00 | 2011-12-31 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2011-12-31 | View |
| CULP INC | $45,000.00 | 2012-01-29 | View |
| ENERGY TRANSFER LP | $0.00 | 2011-12-31 | View |
| Par Pacific Holdings, Inc. | $0.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $159,900,000.00 | 2011-12-31 | View |
| READING INTERNATIONAL, INC. | $14,495,000.00 | 2011-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $603,000.00 | 2011-12-31 | View |
| UNITED NATURAL FOODS, INC. | $2,557,000.00 | 2012-01-28 | View |
| B. Riley FinanCIAl, Inc. | $12,934,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,200,000.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $31,400,000.00 | 2011-12-31 | View |
| CTO Realty Growth, Inc. | $7,694,710.00 | 2011-12-31 | View |
| ORTHOFIX MEDICAL INC. | $171,185,000.00 | 2011-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $6,793,000.00 | 2011-12-31 | View |
| UNISYS CORP | $11,000,000.00 | 2011-12-31 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2011-12-31 | View |
| ARGAN, INC. | $0.00 | 2012-01-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,310,000.00 | 2011-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $5,243,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $646,000.00 | 2012-01-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $216,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $4,081,000.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $386,000,000.00 | 2011-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $542,000.00 | 2011-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $22,962,000.00 | 2011-11-30 | View |
| Bloomin' Brands, Inc. | $1,300,000.00 | 2011-12-31 | View |
| GREIF, INC | $8,300,000.00 | 2012-01-31 | View |
| AEROCENTURY CORP. | $0.00 | 2011-12-31 | View |
| Penske Automotive Group, Inc. | $159,243,000.00 | 2011-12-31 | View |
| WD-40 COMPANY | $0.00 | 2011-11-30 | View |
| Tellurian Inc. | $2,082,278.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $590,002,000.00 | 2011-12-25 | View |
| RR Donnelley & Sons Co | $20,200,000.00 | 2011-12-31 | View |
| Asbury Automotive Group, Inc. | $2,800,000.00 | 2011-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $7,000,000.00 | 2011-12-31 | View |
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