CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $4,000,000.00 | 2012-06-30 | View |
| AMERICAN DEFENSE SYSTEMS INC | $0.00 | 2012-06-30 | View |
| DGT HOLDINGS CORP. | $443,000.00 | 2012-07-28 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $8,826,000.00 | 2012-07-31 | View |
| TELETOUCH COMMUNICATIONS INC | $736,000.00 | 2012-05-31 | View |
| ADINO ENERGY CORP | $0.00 | 2012-06-30 | View |
| CLEARWIRE CORP /DE | $23,772,000.00 | 2012-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $439,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2012-06-30 | View |
| ZINCO DO BRASIL, INC. | $0.00 | 2012-05-31 | View |
| AMERICAN PACIFIC CORP | $7,503,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $1,895,000.00 | 2012-06-30 | View |
| SYMBION INC/TN | $2,189,000.00 | 2012-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $41,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $5,000,000.00 | 2012-06-30 | View |
| SPIRE CORP | $0.00 | 2012-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $0.00 | 2012-06-30 | View |
| HORIZON LINES, INC. | $146,000.00 | 2012-06-24 | View |
| ADVENT SOFTWARE INC /DE/ | $2,006,000.00 | 2012-06-30 | View |
| MTR GAMING GROUP INC | $181,000.00 | 2012-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2012-06-30 | View |
| PALL CORP | $94,544,000.00 | 2012-07-31 | View |
| WAUSAU PAPER CORP. | $10,376,000.00 | 2012-06-30 | View |
| 4LICENSING CORP | $1,893,000.00 | 2012-06-30 | View |
| ANDALAY SOLAR, INC. | $200,000.00 | 2012-06-30 | View |
| AMC ENTERTAINMENT INC | $1,834,000.00 | 2012-06-28 | View |
| PRECISION CASTPARTS CORP | $69,500,000.00 | 2012-07-01 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-07-31 | View |
| MEDIA GENERAL INC | $144,000,000.00 | 2012-06-24 | View |
| KCG HOLDINGS, INC. | $457,500,000.00 | 2012-06-30 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-06-30 | View |
| MGC DIAGNOSTICS CORP | $25,000.00 | 2012-07-31 | View |
| ROSETTA GENOMICS LTD. | $212,000.00 | 2012-06-30 | View |
| CENVEO, INC | $0.00 | 2012-06-30 | View |
| CONVERGYS CORP | $0.00 | 2012-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $181,000.00 | 2012-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $52,000.00 | 2012-06-30 | View |
| AROTECH CORP | $379,895.00 | 2012-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $0.00 | 2012-05-31 | View |
| KEY ENERGY SERVICES INC | $10,821,000.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2012-06-30 | View |
| LendingTree, Inc. | $236,000.00 | 2012-06-30 | View |
| MISONIX, INC. | $0.00 | 2012-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $42,000.00 | 2012-05-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $335,000.00 | 2012-06-30 | View |
| NiSource Inc. | $200,000.00 | 2012-06-30 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-06-30 | View |
| FOSTER L B CO | $0.00 | 2012-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $900,000.00 | 2012-06-24 | View |
| URBAN ONE, INC. | $1,440,000.00 | 2012-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $45,063,647.00 | 2012-06-30 | View |
| PERDOCEO EDUCATION CORP | $16,981,000.00 | 2012-06-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2012-06-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2012-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $1,900,000.00 | 2012-06-30 | View |
| Interpace Biosciences, Inc. | $475,000.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $6,623,000.00 | 2012-05-21 | View |
| IRIDEX CORP | $4,000.00 | 2012-06-30 | View |
| 1 800 FLOWERS COM INC | $797,000.00 | 2012-07-01 | View |
| Escalon Medical Corp. | $1,111,883.00 | 2012-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $608,000.00 | 2012-06-30 | View |
| ARCHROCK, INC. | $29,088,000.00 | 2012-06-30 | View |
| GRIFFON CORP | $2,974,000.00 | 2012-06-30 | View |
| PAR Technology Corporation | $0.00 | 2012-06-30 | View |
| INTUIT INC | $956,000,000.00 | 2012-07-31 | View |
| THE AES CORPORATION | $0.00 | 2012-06-30 | View |
| H.B. Fuller Company | $16,744,000.00 | 2012-06-02 | View |
| COMMERCIAL METALS Co | $0.00 | 2012-05-31 | View |
| CALERES, INC | $55,155,000.00 | 2012-07-28 | View |
| GEO GROUP INC | $576,000.00 | 2012-07-01 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $25,700,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2012-06-30 | View |
| VISTA GOLD CORP. | $4,813,000.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $212,220,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2012-07-29 | View |
| SAGA COMMUNICATIONS, INC | $2,832,000.00 | 2012-06-30 | View |
| VIACOMCBS INC. | $68,000,000.00 | 2012-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2012-07-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $932,000.00 | 2012-06-30 | View |
| DOVER Corp | $297,000.00 | 2012-06-30 | View |
| PEABODY ENERGY CORP | $131,000,000.00 | 2012-06-30 | View |
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