CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $196,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $15,600,000.00 | 2012-09-30 | View |
| Matson, Inc. | $200,000.00 | 2012-09-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2012-08-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $30,300,000.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $125,700,000.00 | 2012-09-30 | View |
| CALERES, INC | $56,365,000.00 | 2012-10-27 | View |
| Brunswick Corporation | $54,500,000.00 | 2012-09-29 | View |
| MASTEC INC | $16,665,000.00 | 2012-09-30 | View |
| LUBY’S, INC. | $42,000.00 | 2012-08-29 | View |
| CHAMPION INDUSTRIES INC | $13,675,747.00 | 2012-10-31 | View |
| CSS INDUSTRIES INC | $126,000.00 | 2012-09-30 | View |
| COMMERCIAL METALS Co | $6,601,000.00 | 2012-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2012-09-29 | View |
| DOVER Corp | $3,188,000.00 | 2012-09-30 | View |
| PERKINELMER, INC | $202,000.00 | 2012-09-30 | View |
| CORELOGIC, INC. | $9,816,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $621,879.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $137,100.00 | 2012-09-18 | View |
| H.B. Fuller Company | $0.00 | 2012-09-01 | View |
| GEE GROUP INC. | $608,000.00 | 2012-09-30 | View |
| HELMERICH & PAYNE, INC. | $7,619,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $587,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $18,305,000.00 | 2012-09-30 | View |
| 4LICENSING CORP | $449,000.00 | 2012-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $797,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $84,000,000,000.00 | 2012-09-30 | View |
| OAKRIDGE HOLDINGS INC | $1,239,603.00 | 2012-09-30 | View |
| P&F INDUSTRIES, INC. | $23,000.00 | 2012-09-30 | View |
| Essential Utilities, Inc. | $85,503,000.00 | 2012-09-30 | View |
| PRECISION CASTPARTS CORP | $37,500,000.00 | 2012-09-30 | View |
| SPX CORP | $706,700,000.00 | 2012-09-29 | View |
| SIFCO Industries, Inc. | $2,581,000.00 | 2012-09-30 | View |
| Jefferies Financial Group Inc. | $38,065,000.00 | 2012-09-30 | View |
| WALMART INC. | $80,000,000.00 | 2012-10-31 | View |
| WAUSAU PAPER CORP. | $444,000.00 | 2012-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $445,900,000.00 | 2012-09-28 | View |
| CHECKPOINT SYSTEMS INC | $3,836,000.00 | 2012-09-23 | View |
| FEDERAL SIGNAL CORPORATION | $1,300,000.00 | 2012-09-30 | View |
| HKN, INC. | $37,000.00 | 2012-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,193,164.00 | 2012-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $37,024,245.00 | 2012-09-30 | View |
| TECO ENERGY INC | $59,000,000.00 | 2012-09-30 | View |
| ALLIANT ENERGY CORP | $51,100,000.00 | 2012-09-30 | View |
| FOSTER L B CO | $1,333,000.00 | 2012-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $358,000.00 | 2012-09-01 | View |
| PINNACLE ENTERTAINMENT INC. | $38,608,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $499,000.00 | 2012-09-30 | View |
| ENVELA CORPORATION | $64,678.00 | 2012-09-30 | View |
| LAWSON PRODUCTS, INC. | $401,000.00 | 2012-09-30 | View |
| PAR Technology Corporation | $0.00 | 2012-09-30 | View |
| INTERFACE INC | $0.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $28,428,000.00 | 2012-09-30 | View |
| SPIRE CORP | $0.00 | 2012-09-30 | View |
| USG CORP | $38,000,000.00 | 2012-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $754,000.00 | 2012-08-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2012-09-30 | View |
| STAPLES INC | $185,949,000.00 | 2012-10-27 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $8,100,000.00 | 2012-09-30 | View |
| LAKELAND INDUSTRIES INC | $1,990,063.00 | 2012-10-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $0.00 | 2012-10-31 | View |
| QUIKSILVER INC | $65,382,000.00 | 2012-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $30,591,000.00 | 2012-09-30 | View |
| Baker Hughes Holdings LLC | $142,000,000.00 | 2012-09-30 | View |
| VIACOMCBS INC. | $15,000,000.00 | 2012-09-30 | View |
| MGC DIAGNOSTICS CORP | $150,000.00 | 2012-10-31 | View |
| MICRON SOLUTIONS INC /DE/ | $303,485.00 | 2012-09-30 | View |
| Emmaus Life Sciences, Inc. | $17,900.00 | 2012-09-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $18,746,000.00 | 2012-09-29 | View |
| EDISON INTERNATIONAL | $61,000,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $790,000,000.00 | 2012-09-28 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,017.00 | 2012-08-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $23,944.00 | 2012-09-30 | View |
| EMRISE CORP | $345,000.00 | 2012-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,025,000.00 | 2012-09-30 | View |
| Escalon Medical Corp. | $3,730,051.00 | 2012-09-30 | View |
| FLEX LTD. | $19,818,000.00 | 2012-09-28 | View |
| ESCO TECHNOLOGIES INC. | $97,900,000.00 | 2012-09-30 | View |
| SCHOLASTIC CORPORATION | $8,100,000.00 | 2012-08-31 | View |
| THE AES CORPORATION | $0.00 | 2012-09-30 | View |
| SAGA COMMUNICATIONS, INC | $127,000.00 | 2012-09-30 | View |
| KADANT INC | $1,642,000.00 | 2012-09-29 | View |
| HAMPSHIRE GROUP LTD | $132,000.00 | 2012-09-29 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $130,000.00 | 2012-09-30 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2012-08-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $526,000.00 | 2012-09-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2012-09-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,879,000.00 | 2012-09-30 | View |
| AROTECH CORP | $1,216,646.00 | 2012-09-30 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2012-10-27 | View |
| WORLD SURVEILLANCE GROUP INC. | $0.00 | 2012-09-30 | View |
| Diversicare Healthcare Services, Inc. | $132,000.00 | 2012-09-30 | View |
| CENVEO, INC | $0.00 | 2012-09-29 | View |
| GEO GROUP INC | $6,328,000.00 | 2012-09-30 | View |
| VERITEQ | $171,000.00 | 2012-09-30 | View |
| Surmodics, Inc | $883,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $61,000,000.00 | 2012-09-30 | View |
| Rennova Health, Inc. | $11,000.00 | 2012-09-30 | View |
| AMERICAN POWER GROUP CORP | $0.00 | 2012-09-30 | View |
| ENGlobal Corporation | $13,813,000.00 | 2012-09-29 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $72,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $281,000.00 | 2012-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $8,000.00 | 2012-09-30 | View |
| IRIDEX CORP | $724,000.00 | 2012-09-29 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $330,342,000.00 | 2012-09-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2012-09-30 | View |
| CARRIAGE SERVICES INC | $154,000.00 | 2012-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2012-10-31 | View |
| Penske Automotive Group, Inc. | $38,005,000.00 | 2012-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2012-08-31 | View |
| PIONEER NATURAL RESOURCES CO | $13,127,000.00 | 2012-09-30 | View |
| ONEOK, Inc. | $0.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $85,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2012-08-31 | View |
| OneSpan Inc. | $2,592,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $989,905.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $3,441,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $6,127,000.00 | 2012-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $8,000.00 | 2012-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $15,175,000.00 | 2012-09-30 | View |
| Interpace Biosciences, Inc. | $198,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $0.00 | 2012-09-30 | View |
| RTI INTERNATIONAL METALS INC | $27,158,000.00 | 2012-09-30 | View |
| LENNOX INTERNATIONAL INC | $108,700,000.00 | 2012-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,900,000.00 | 2012-09-30 | View |
| CORECIVIC, INC. | $12,000.00 | 2012-09-30 | View |
| FAB UNIVERSAL CORP. | $930,440.00 | 2012-09-30 | View |
| NOVANTA INC. | $27,396,000.00 | 2012-09-28 | View |
| 1 800 FLOWERS COM INC | $100,000.00 | 2012-09-30 | View |
| COLLECTORS UNIVERSE INC | $27,000.00 | 2012-09-30 | View |
| SYMBION INC/TN | $1,299,000.00 | 2012-09-30 | View |
| Ominto, Inc. | $1,974,341.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $109,000.00 | 2012-09-29 | View |
| EGPI FIRECREEK, INC. | $2.00 | 2012-09-30 | View |
| BELMOND LTD. | $87,000.00 | 2012-09-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $881,000.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $74,776,538.00 | 2012-10-31 | View |
| COOPER INDUSTRIES PLC | $2,100,000.00 | 2012-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $0.00 | 2012-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $32,723,000.00 | 2012-09-30 | View |
| MEADWESTVACO CORP | $0.00 | 2012-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $323,301.00 | 2012-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,316,925.00 | 2012-09-30 | View |
| AMINCOR, INC. | $435,809.00 | 2012-09-30 | View |
| AMERICAN DEFENSE SYSTEMS INC | $0.00 | 2012-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $0.00 | 2012-10-31 | View |
| FOUNDATION HEALTHCARE, INC. | $34,486.00 | 2012-09-30 | View |
| HURON CONSULTING GROUP INC. | $251,000.00 | 2012-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| POKERTEK, INC. | $0.00 | 2012-09-30 | View |
| HORIZON LINES, INC. | $7,159,000.00 | 2012-09-23 | View |
| INSPRO TECHNOLOGIES CORP | $87,817.00 | 2012-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-10-27 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2012-09-30 | View |
| EXPEDIA GROUP, INC. | $15,873,000.00 | 2012-09-30 | View |
| ADVANCED BIOENERGY, LLC | $15,495,000.00 | 2012-09-30 | View |
| HIGH PLAINS GAS, INC. | $1,437,591.00 | 2012-09-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $359,000,000.00 | 2012-09-30 | View |
| MOTRICITY INC | $0.00 | 2012-09-30 | View |
| Leidos Holdings, Inc. | $34,000,000.00 | 2012-10-31 | View |
| DELIAS, INC. | $8,308,000.00 | 2012-10-27 | View |
| ACCELLENT INC | $1,767,000.00 | 2012-09-30 | View |
| BUILDABLOCK CORP. | $0.00 | 2012-08-31 | View |
| ANDALAY SOLAR, INC. | $11,254.00 | 2012-09-30 | View |
| Energy Services of America Corporation | $7,808,451.00 | 2012-09-30 | View |
| CRC HEALTH CORP | $352,000.00 | 2012-09-30 | View |
| PRIMO WATER CORP | $3,625,000.00 | 2012-09-30 | View |
| FINJAN HOLDINGS, INC. | $456.00 | 2012-09-30 | View |
| NEXTWAVE WIRELESS INC. | $4,162,000.00 | 2012-09-29 | View |
| ARCHROCK, INC. | $31,243,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $20,627,000.00 | 2012-09-30 | View |
| ERIN ENERGY CORP. | $2,000.00 | 2012-09-30 | View |
| American Water Works Company, Inc. | $0.00 | 2012-09-30 | View |
| BLINK TECHNOLOGIES, INC. | $89,966.00 | 2012-09-30 | View |
| ATLANTIC POWER CORPORATION | $203,111,000.00 | 2012-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $4,562,177.00 | 2012-08-31 | View |
| LendingTree, Inc. | $479,000.00 | 2012-09-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $6,800,000.00 | 2012-09-29 | View |
| CLEARWIRE CORP /DE | $2,779,000.00 | 2012-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $40,000.00 | 2012-09-30 | View |
| Transocean Ltd | $8,000,000.00 | 2012-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $42,289,000.00 | 2012-09-30 | View |
| OTTER TAIL CORPORATION | $730,000.00 | 2012-09-30 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $181,100,000.00 | 2012-10-27 | View |
| PREVENTIA, INC. | $0.00 | 2012-09-30 | View |
| ENDEAVOR IP, INC. | $30,318.00 | 2012-10-31 | View |
| Bankrate, Inc. | $1,093,000.00 | 2012-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $87,000,000.00 | 2012-09-28 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $10,204.00 | 2012-08-31 | View |
| XURA, INC. | $0.00 | 2012-10-31 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $8,370.00 | 2012-09-30 | View |
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