CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACCESS PLANS INC | $0.00 | 2012-03-31 | View |
| HUNT GLOBAL RESOURCES, INC. | $35,942,568.00 | 2012-03-31 | View |
| COOPER INDUSTRIES PLC | $5,000,000.00 | 2012-03-31 | View |
| AMERICAN DEFENSE SYSTEMS INC | $15,895.00 | 2012-03-31 | View |
| CLEARWIRE CORP /DE | $29,022,000.00 | 2012-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $439,000.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $767,200,000.00 | 2012-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $389,700,000.00 | 2012-03-31 | View |
| ELITE ENERGIES, INC. | $516,410.00 | 2012-03-31 | View |
| DIGITAL GENERATION, INC. | $766,000.00 | 2012-03-31 | View |
| ZINCO DO BRASIL, INC. | $20,493.00 | 2012-02-29 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| RTS OIL HOLDINGS, INC. | $8,400.00 | 2012-03-31 | View |
| ISC8 INC. /DE | $0.00 | 2012-04-01 | View |
| SYMBION INC/TN | $2,292,000.00 | 2012-03-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $41,000.00 | 2012-03-31 | View |
| SPIRE CORP | $0.00 | 2012-03-31 | View |
| UNITED AMERICAN HEALTHCARE CORP | $0.00 | 2012-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $2,006,000.00 | 2012-03-31 | View |
| MTR GAMING GROUP INC | $181,000.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $353,000,000.00 | 2012-03-31 | View |
| PALL CORP | $84,280,000.00 | 2012-04-30 | View |
| WAUSAU PAPER CORP. | $10,719,000.00 | 2012-03-31 | View |
| ANDALAY SOLAR, INC. | $209,913.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $70,200,000.00 | 2012-04-01 | View |
| SOUL & VIBE INTERACTIVE INC. | $11,653.00 | 2012-02-29 | View |
| FOUNDATION HEALTHCARE, INC. | $45,605.00 | 2012-03-31 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-03-31 | View |
| CENVEO, INC | $0.00 | 2012-03-31 | View |
| CONVERGYS CORP | $283,900,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $5,428,000,000.00 | 2012-02-25 | View |
| NEVADA GOLD & CASINOS INC | $3,115,097.00 | 2012-04-30 | View |
| ASCENT CAPITAL GROUP, INC. | $52,000.00 | 2012-03-31 | View |
| AROTECH CORP | $726,615.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $71,685,000.00 | 2012-02-29 | View |
| KEY ENERGY SERVICES INC | $9,488,000.00 | 2012-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $5,084,000.00 | 2012-03-31 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2012-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2012-03-31 | View |
| VIDEO DISPLAY CORP | $0.00 | 2012-02-29 | View |
| ALBANY INTERNATIONAL CORP. | $279,000.00 | 2012-03-31 | View |
| LendingTree, Inc. | $11,011,000.00 | 2012-03-31 | View |
| MISONIX, INC. | $0.00 | 2012-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $47,623.00 | 2012-02-29 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $376,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $34,006,000.00 | 2012-03-31 | View |
| NiSource Inc. | $200,000.00 | 2012-03-31 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-03-31 | View |
| URBAN ONE, INC. | $1,458,000.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $17,041,000.00 | 2012-03-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2012-03-31 | View |
| OPTION CARE HEALTH, INC. | $17,010,000.00 | 2012-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2012-03-31 | View |
| IRIDEX CORP | $9,000.00 | 2012-03-31 | View |
| Escalon Medical Corp. | $0.00 | 2012-03-31 | View |
| LUNA INNOVATIONS INC | $100,000.00 | 2012-02-28 | View |
| GRIFFON CORP | $3,050,000.00 | 2012-03-31 | View |
| LUBY’S, INC. | $5,341,000.00 | 2012-05-09 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2012-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $130,000.00 | 2012-03-31 | View |
| Surmodics, Inc | $0.00 | 2012-03-31 | View |
| FLEX LTD. | $41,417,000.00 | 2012-03-31 | View |
| THE AES CORPORATION | $682,000,000.00 | 2012-03-31 | View |
| CALERES, INC | $58,667,000.00 | 2012-04-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $275,000,000.00 | 2012-03-31 | View |
| VISTA GOLD CORP. | $4,813,000.00 | 2012-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $49,000,000.00 | 2012-03-30 | View |
| VIACOMCBS INC. | $68,000,000.00 | 2012-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $17,210,000.00 | 2012-04-30 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $959,000.00 | 2012-03-31 | View |
| DOVER Corp | $298,000.00 | 2012-03-31 | View |
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