CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,876,000.00 | 2012-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $317,300,000.00 | 2012-03-31 | View |
| AVERY DENNISON CORPORATION | $162,800,000.00 | 2012-03-31 | View |
| CALERES, INC | $65,515,000.00 | 2012-04-28 | View |
| LUBY’S, INC. | $37,000.00 | 2012-05-09 | View |
| CSS INDUSTRIES INC | $183,000.00 | 2012-03-31 | View |
| COMMERCIAL METALS Co | $51,346,000.00 | 2012-02-29 | View |
| HILLSHIRE BRANDS CO | $5,000,000.00 | 2012-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $300,000.00 | 2012-03-31 | View |
| DOVER Corp | $3,974,000.00 | 2012-03-31 | View |
| PERKINELMER, INC | $202,000.00 | 2012-04-01 | View |
| CORELOGIC, INC. | $42,349,000.00 | 2012-03-31 | View |
| HELMERICH & PAYNE, INC. | $7,562,000.00 | 2012-03-31 | View |
| GRIFFON CORP | $1,312,000.00 | 2012-03-31 | View |
| 4LICENSING CORP | $0.00 | 2012-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $848,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $0.00 | 2012-04-27 | View |
| Motorola Solutions, Inc. | $10,000,000.00 | 2012-03-31 | View |
| P&F INDUSTRIES, INC. | $23,000.00 | 2012-03-31 | View |
| PALL CORP | $42,457,000.00 | 2012-04-30 | View |
| Essential Utilities, Inc. | $112,057,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $48,200,000.00 | 2012-04-01 | View |
| SPX CORP | $752,500,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $1,616,000,000.00 | 2012-02-25 | View |
| WALMART INC. | $80,000,000.00 | 2012-04-30 | View |
| GRAHAM HOLDINGS CO | $7,171,000.00 | 2012-03-31 | View |
| WAUSAU PAPER CORP. | $16,782,000.00 | 2012-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2012-03-30 | View |
| CHECKPOINT SYSTEMS INC | $6,202,000.00 | 2012-03-25 | View |
| NEVADA GOLD & CASINOS INC | $33,601.00 | 2012-04-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2012-03-31 | View |
| HKN, INC. | $387,000.00 | 2012-03-31 | View |
| KEY ENERGY SERVICES INC | $28,616,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $63,200,000.00 | 2012-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $626,000.00 | 2012-03-03 | View |
| PINNACLE ENTERTAINMENT INC. | $63,220,000.00 | 2012-03-31 | View |
| ISC8 INC. /DE | $0.00 | 2012-04-01 | View |
| ENVELA CORPORATION | $1,030,368.00 | 2012-03-31 | View |
| LAWSON PRODUCTS, INC. | $428,000.00 | 2012-03-31 | View |
| SPIRE CORP | $33,000.00 | 2012-03-31 | View |
| ISATORI, INC. | $0.00 | 2012-03-31 | View |
| VIDEO DISPLAY CORP | $0.00 | 2012-02-29 | View |
| ABM Industries Incorporated | $893,000.00 | 2012-04-30 | View |
| AMERICAN LEARNING CORP | $0.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $7,432,000.00 | 2012-02-29 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $12,950,000.00 | 2012-03-31 | View |
| LAKELAND INDUSTRIES INC | $2,003,649.00 | 2012-04-30 | View |
| VIACOMCBS INC. | $11,000,000.00 | 2012-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,596,000.00 | 2012-03-31 | View |
| PERRIGO CO | $0.00 | 2012-03-31 | View |
| SYNERGETICS USA INC | $0.00 | 2012-04-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $27,955.00 | 2012-02-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $4,019,000.00 | 2012-03-31 | View |
| Escalon Medical Corp. | $0.00 | 2012-03-31 | View |
| FLEX LTD. | $21,642,000.00 | 2012-03-31 | View |
| SCHOLASTIC CORPORATION | $9,300,000.00 | 2012-02-29 | View |
| THE AES CORPORATION | $37,000,000.00 | 2012-03-31 | View |
| SPARTANNASH COMPANY | $1,589,000.00 | 2012-03-31 | View |
| DUSA PHARMACEUTICALS INC | $0.00 | 2012-03-31 | View |
| MISONIX, INC. | $85,218.00 | 2012-03-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $240,000.00 | 2012-03-31 | View |
| KADANT INC | $1,668,000.00 | 2012-03-31 | View |
| HAMPSHIRE GROUP LTD | $152,000.00 | 2012-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $130,000.00 | 2012-03-31 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-03-31 | View |
| DYNACQ HEALTHCARE INC | $6,651,726.00 | 2012-02-29 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $744,000.00 | 2012-03-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2012-03-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| RIVIERA HOLDINGS CORP | $54,958,000.00 | 2012-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $30,452,000.00 | 2012-03-31 | View |
| AROTECH CORP | $4,427,387.00 | 2012-03-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $6,406.00 | 2012-03-31 | View |
| CENVEO, INC | $0.00 | 2012-03-31 | View |
| VERITEQ | $827,000.00 | 2012-03-31 | View |
| Surmodics, Inc | $1,428,000.00 | 2012-03-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2012-03-31 | View |
| Rennova Health, Inc. | $418,000.00 | 2012-03-31 | View |
| ENGlobal Corporation | $2,501,000.00 | 2012-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $80,000.00 | 2012-03-31 | View |
| CBIZ, Inc. | $525,000.00 | 2012-03-31 | View |
| OPKO Health, Inc. | $0.00 | 2012-03-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $972,077.00 | 2012-03-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $3,000.00 | 2012-03-31 | View |
| Regional Health Properties, Inc. | $42,000.00 | 2012-03-31 | View |
| IDT CORPORATION | $0.00 | 2012-04-30 | View |
| IRIDEX CORP | $1,398,000.00 | 2012-03-31 | View |
| OPTION CARE HEALTH, INC. | $32,171,000.00 | 2012-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $14,508,000.00 | 2012-04-30 | View |
| Penske Automotive Group, Inc. | $29,075,000.00 | 2012-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $7,294,000.00 | 2012-03-31 | View |
| REIS, INC. | $0.00 | 2012-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $78,643,000.00 | 2012-03-31 | View |
| ONEOK, Inc. | $0.00 | 2012-03-31 | View |
| URBAN ONE, INC. | $94,000.00 | 2012-03-31 | View |
| PriceSmart, Inc. | $46,000.00 | 2012-02-29 | View |
| SOLUTIA INC | $1,000,000.00 | 2012-03-31 | View |
| OneSpan Inc. | $2,554,000.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $3,267,000.00 | 2012-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $56,000.00 | 2012-03-31 | View |
| CONVERGYS CORP | $101,700,000.00 | 2012-03-31 | View |
| RTI INTERNATIONAL METALS INC | $29,581,000.00 | 2012-03-31 | View |
| LENNOX INTERNATIONAL INC | $32,400,000.00 | 2012-03-31 | View |
| CORECIVIC, INC. | $16,000.00 | 2012-03-31 | View |
| ACCEL BRANDS, INC. | $5,000,000.00 | 2012-03-31 | View |
| STUDIO II BRANDS INC | $19,194.00 | 2012-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $20,678,000.00 | 2012-03-31 | View |
| 1 800 FLOWERS COM INC | $145,000.00 | 2012-04-01 | View |
| AYRO, Inc. | $7,571,197.00 | 2012-04-30 | View |
| ACCESS PLANS INC | $0.00 | 2012-03-31 | View |
| COLLECTORS UNIVERSE INC | $27,000.00 | 2012-03-31 | View |
| SYMBION INC/TN | $3,375,000.00 | 2012-03-31 | View |
| HARRIS INTERACTIVE INC | $0.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $107,000.00 | 2012-03-31 | View |
| TARA GOLD RESOURCES CORP. | $1,506,000.00 | 2012-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $830,000.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $68,769,279.00 | 2012-04-30 | View |
| COOPER INDUSTRIES PLC | $3,800,000.00 | 2012-03-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $418.00 | 2012-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $50,342,000.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $214,000,000.00 | 2012-03-31 | View |
| ConocoPhillips | $18,412,000,000.00 | 2012-04-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $749,777.00 | 2012-03-31 | View |
| AMINCOR, INC. | $438,414.00 | 2012-03-31 | View |
| LIQUIDITY SERVICES, INC | $84,000.00 | 2012-03-31 | View |
| LUNA INNOVATIONS INC | $200,000.00 | 2012-02-28 | View |
| AMERICAN DEFENSE SYSTEMS INC | $10,774.00 | 2012-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,054,972.00 | 2012-03-31 | View |
| HURON CONSULTING GROUP INC. | $1,504,000.00 | 2012-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $1,037,000.00 | 2012-03-31 | View |
| POKERTEK, INC. | $11,788.00 | 2012-03-31 | View |
| HORIZON LINES, INC. | $7,695,000.00 | 2012-03-25 | View |
| INSPRO TECHNOLOGIES CORP | $71,793.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $317,800,000.00 | 2012-03-31 | View |
| EXPEDIA GROUP, INC. | $14,330,000.00 | 2012-03-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $406,000,000.00 | 2012-03-31 | View |
| MOTRICITY INC | $5,268,000.00 | 2012-03-31 | View |
| DELIAS, INC. | $6,224,000.00 | 2012-04-28 | View |
| ANDALAY SOLAR, INC. | $20,646.00 | 2012-03-31 | View |
| ICONIC BRANDS, INC. | $0.00 | 2012-03-31 | View |
| CRC HEALTH CORP | $1,073,000.00 | 2012-03-31 | View |
| FOCUS GOLD CORP | $1,036,584.00 | 2012-02-29 | View |
| ZINCO DO BRASIL, INC. | $0.00 | 2012-02-29 | View |
| RJS DEVELOPMENT, INC. | $22,266.00 | 2012-03-31 | View |
| NEXTWAVE WIRELESS INC. | $4,197,000.00 | 2012-03-31 | View |
| HUNT GLOBAL RESOURCES, INC. | $619,180.00 | 2012-03-31 | View |
| TE CONNECTIVITY LTD. | $469,000,000.00 | 2012-03-30 | View |
| FIRMA HOLDINGS CORP. | $1,464,250.00 | 2012-03-31 | View |
| ARCHROCK, INC. | $3,871,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $137,505,000.00 | 2012-03-31 | View |
| RTS OIL HOLDINGS, INC. | $37,569.00 | 2012-03-31 | View |
| PERSHING GOLD CORP. | $0.00 | 2012-03-31 | View |
| LendingTree, Inc. | $175,620,000.00 | 2012-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $8,500,000.00 | 2012-03-31 | View |
| CLEARWIRE CORP /DE | $10,052,000.00 | 2012-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $268,000.00 | 2012-03-31 | View |
| Transocean Ltd | $21,000,000.00 | 2012-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2012-03-31 | View |
| CAREFUSION CORP | $74,000,000.00 | 2012-03-31 | View |
| OTTER TAIL CORPORATION | $529,000.00 | 2012-03-31 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-03-31 | View |
| ENDEAVOR IP, INC. | $21.00 | 2012-04-30 | View |
| Bankrate, Inc. | $1,048,000.00 | 2012-03-31 | View |
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