CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $307,000.00 | 2012-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $15,900,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $125,000,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $234,800,000.00 | 2012-06-30 | View |
| CALERES, INC | $66,655,000.00 | 2012-07-28 | View |
| CAMPBELL SOUP CO | $0.00 | 2012-07-29 | View |
| CHAMPION INDUSTRIES INC | $1,867,862.00 | 2012-07-31 | View |
| CSS INDUSTRIES INC | $142,000.00 | 2012-06-30 | View |
| COMMERCIAL METALS Co | $41,245,000.00 | 2012-05-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2012-06-30 | View |
| DGT HOLDINGS CORP. | $3,125,000.00 | 2012-07-28 | View |
| DOVER Corp | $2,731,000.00 | 2012-06-30 | View |
| PERKINELMER, INC | $202,000.00 | 2012-07-01 | View |
| Exxon Mobil Corporation | $6,391,000,000.00 | 2012-06-01 | View |
| CORELOGIC, INC. | $35,574,000.00 | 2012-06-30 | View |
| Forward Industries, Inc. | $2,700,911.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $190,120.00 | 2012-05-29 | View |
| H.B. Fuller Company | $44,649,000.00 | 2012-06-02 | View |
| HELMERICH & PAYNE, INC. | $7,578,000.00 | 2012-06-30 | View |
| GRIFFON CORP | $1,303,000.00 | 2012-06-30 | View |
| 4LICENSING CORP | $2,220,000.00 | 2012-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $735,000.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $30,000,000.00 | 2012-06-30 | View |
| P&F INDUSTRIES, INC. | $23,000.00 | 2012-06-30 | View |
| PALL CORP | $41,973,000.00 | 2012-07-31 | View |
| Essential Utilities, Inc. | $504,000.00 | 2012-06-30 | View |
| PRECISION CASTPARTS CORP | $44,300,000.00 | 2012-07-01 | View |
| SPX CORP | $734,400,000.00 | 2012-06-30 | View |
| WALMART INC. | $82,000,000.00 | 2012-07-31 | View |
| WAUSAU PAPER CORP. | $5,416,000.00 | 2012-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $632,700,000.00 | 2012-06-29 | View |
| CHECKPOINT SYSTEMS INC | $5,175,000.00 | 2012-06-24 | View |
| MEDIA GENERAL INC | $40,000,000.00 | 2012-06-24 | View |
| FEDERAL SIGNAL CORPORATION | $22,200,000.00 | 2012-06-30 | View |
| HKN, INC. | $163,000.00 | 2012-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $30,281,000.00 | 2012-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $46,838,739.00 | 2012-06-30 | View |
| NIKE, Inc. | $615,000,000.00 | 2012-05-31 | View |
| AMERICAN PACIFIC CORP | $31,597,000.00 | 2012-06-30 | View |
| ALLIANT ENERGY CORP | $53,000,000.00 | 2012-06-30 | View |
| FOSTER L B CO | $138,000.00 | 2012-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $514,000.00 | 2012-06-02 | View |
| PINNACLE ENTERTAINMENT INC. | $48,777,000.00 | 2012-06-30 | View |
| ENVELA CORPORATION | $40,605.00 | 2012-06-30 | View |
| LAWSON PRODUCTS, INC. | $385,000.00 | 2012-06-30 | View |
| PAR Technology Corporation | $0.00 | 2012-06-30 | View |
| AMC ENTERTAINMENT INC | $4,431,000.00 | 2012-06-28 | View |
| ADTALEM GLOBAL EDUCATION INC. | $25,008,000.00 | 2012-06-30 | View |
| SPIRE CORP | $0.00 | 2012-06-30 | View |
| ABM Industries Incorporated | $467,000.00 | 2012-07-31 | View |
| EMMIS COMMUNICATIONS CORP | $1,152,000.00 | 2012-05-31 | View |
| NACCO INDUSTRIES, INC. | $817,098,000.00 | 2012-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $9,619,000.00 | 2012-06-30 | View |
| LAKELAND INDUSTRIES INC | $1,922,505.00 | 2012-07-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $43,357,000.00 | 2012-07-31 | View |
| VIACOMCBS INC. | $10,000,000.00 | 2012-06-30 | View |
| MGC DIAGNOSTICS CORP | $55,000.00 | 2012-07-31 | View |
| PERRIGO CO | $0.00 | 2012-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $362,000.00 | 2012-06-30 | View |
| SYNERGETICS USA INC | $0.00 | 2012-07-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $7,273.00 | 2012-05-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $70,633.00 | 2012-06-30 | View |
| EMRISE CORP | $345,000.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,551,000.00 | 2012-06-30 | View |
| Escalon Medical Corp. | $4,012,725.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $7,700,000.00 | 2012-05-31 | View |
| THE AES CORPORATION | $0.00 | 2012-06-30 | View |
| MISONIX, INC. | $0.00 | 2012-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $190,000.00 | 2012-06-30 | View |
| SAGA COMMUNICATIONS, INC | $128,000.00 | 2012-06-30 | View |
| KADANT INC | $1,661,000.00 | 2012-06-30 | View |
| HAMPSHIRE GROUP LTD | $143,000.00 | 2012-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $130,000.00 | 2012-06-30 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-06-30 | View |
| LAYNE CHRISTENSEN CO | $16,731,000.00 | 2012-07-31 | View |
| DYNACQ HEALTHCARE INC | $6,580,101.00 | 2012-05-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $767,000.00 | 2012-06-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $8,273,000.00 | 2012-06-30 | View |
| INTUIT INC | $46,000,000.00 | 2012-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $30,098,000.00 | 2012-06-30 | View |
| AROTECH CORP | $2,609,750.00 | 2012-06-30 | View |
| American Eagle Outfitters, Inc. | $10,189,000.00 | 2012-07-28 | View |
| WORLD SURVEILLANCE GROUP INC. | $6,406.00 | 2012-06-30 | View |
| CENVEO, INC | $0.00 | 2012-06-30 | View |
| GEO GROUP INC | $6,713,000.00 | 2012-07-01 | View |
| VERITEQ | $187,000.00 | 2012-06-30 | View |
| Surmodics, Inc | $1,130,000.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $1,161,000.00 | 2012-05-31 | View |
| Rennova Health, Inc. | $11,000.00 | 2012-06-30 | View |
| ENGlobal Corporation | $1,565,000.00 | 2012-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $78,000.00 | 2012-06-30 | View |
| CBIZ, Inc. | $505,000.00 | 2012-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $1,156,972.00 | 2012-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $3,000.00 | 2012-06-30 | View |
| Regional Health Properties, Inc. | $38,000.00 | 2012-06-30 | View |
| IDT CORPORATION | $2,644,000.00 | 2012-07-31 | View |
| IRIDEX CORP | $558,000.00 | 2012-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $340,010,000.00 | 2012-06-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2012-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2012-07-31 | View |
| Penske Automotive Group, Inc. | $39,059,000.00 | 2012-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $70,177,000.00 | 2012-06-30 | View |
| ONEOK, Inc. | $0.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $89,000.00 | 2012-06-30 | View |
| PriceSmart, Inc. | $10,000.00 | 2012-05-31 | View |
| OneSpan Inc. | $2,576,000.00 | 2012-06-30 | View |
| PERDOCEO EDUCATION CORP | $3,282,000.00 | 2012-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $306,818.00 | 2012-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $46,000.00 | 2012-06-30 | View |
| Interpace Biosciences, Inc. | $130,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $72,350,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $0.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $2,509,000.00 | 2012-06-30 | View |
| RTI INTERNATIONAL METALS INC | $28,165,000.00 | 2012-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7,300,000.00 | 2012-06-24 | View |
| CORECIVIC, INC. | $12,000.00 | 2012-06-30 | View |
| NOVANTA INC. | $30,911,000.00 | 2012-06-29 | View |
| ACCEL BRANDS, INC. | $0.00 | 2012-06-30 | View |
| STUDIO II BRANDS INC | $19,194.00 | 2012-06-30 | View |
| 1 800 FLOWERS COM INC | $5,153,000.00 | 2012-07-01 | View |
| COLLECTORS UNIVERSE INC | $27,000.00 | 2012-06-30 | View |
| SYMBION INC/TN | $2,087,000.00 | 2012-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $107,000.00 | 2012-06-30 | View |
| EGPI FIRECREEK, INC. | $43.00 | 2012-06-30 | View |
| BELMOND LTD. | $423,000.00 | 2012-06-30 | View |
| COOPER INDUSTRIES PLC | $2,100,000.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $20,735,000.00 | 2012-05-21 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $415.00 | 2012-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $47,246,000.00 | 2012-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2012-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $376,688.00 | 2012-06-30 | View |
| AMINCOR, INC. | $440,697.00 | 2012-06-30 | View |
| LIQUIDITY SERVICES, INC | $44,000.00 | 2012-06-30 | View |
| AMERICAN DEFENSE SYSTEMS INC | $0.00 | 2012-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $27,778.00 | 2012-06-30 | View |
| HURON CONSULTING GROUP INC. | $435,000.00 | 2012-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| POKERTEK, INC. | $6,464.00 | 2012-06-30 | View |
| HORIZON LINES, INC. | $8,115,000.00 | 2012-06-24 | View |
| INSPRO TECHNOLOGIES CORP | $33,041.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2012-06-30 | View |
| EXPEDIA GROUP, INC. | $14,330,000.00 | 2012-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $376,000,000.00 | 2012-06-30 | View |
| MOTRICITY INC | $0.00 | 2012-06-30 | View |
| DELIAS, INC. | $7,546,000.00 | 2012-07-28 | View |
| ANDALAY SOLAR, INC. | $17,296.00 | 2012-06-30 | View |
| CRC HEALTH CORP | $996,000.00 | 2012-06-30 | View |
| ROSETTA GENOMICS LTD. | $33,000.00 | 2012-06-30 | View |
| ZINCO DO BRASIL, INC. | $0.00 | 2012-05-31 | View |
| NEXTWAVE WIRELESS INC. | $4,151,000.00 | 2012-06-30 | View |
| ARCHROCK, INC. | $40,005,000.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $0.00 | 2012-06-30 | View |
| AGRIA CORP | $4,375,000.00 | 2012-06-30 | View |
| BOLDFACE GROUP, INC. | $28,025.00 | 2012-06-30 | View |
| LendingTree, Inc. | $5,453,000.00 | 2012-06-30 | View |
| CLEARWIRE CORP /DE | $6,891,000.00 | 2012-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $240,000.00 | 2012-06-30 | View |
| Transocean Ltd | $12,000,000.00 | 2012-06-30 | View |
| ANCHORAGE INTERNATIONAL HOLDINGS CORP. | $2,218.00 | 2012-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $767,000.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2012-06-30 | View |
| CAREFUSION CORP | $73,000,000.00 | 2012-06-30 | View |
| OTTER TAIL CORPORATION | $521,000.00 | 2012-06-30 | View |
| UAN POWER CORP. | $46,764.00 | 2012-06-30 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-06-30 | View |
| ASPEN GROUP, INC. | $113,822.00 | 2012-07-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $111,000,000.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $133,600,000.00 | 2012-07-28 | View |
| PREVENTIA, INC. | $0.00 | 2012-06-30 | View |
| Bankrate, Inc. | $1,262,000.00 | 2012-06-30 | View |
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