CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $3,000,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $10,395,000.00 | 2012-09-30 | View |
| AMERICAN DEFENSE SYSTEMS INC | $0.00 | 2012-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $0.00 | 2012-10-31 | View |
| CLEARWIRE CORP /DE | $19,078,000.00 | 2012-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $439,000.00 | 2012-09-30 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2012-09-30 | View |
| EGPI FIRECREEK, INC. | $172.00 | 2012-09-30 | View |
| ELITE ENERGIES, INC. | $114,657.00 | 2012-09-30 | View |
| ACCELLENT INC | $6,019,000.00 | 2012-09-30 | View |
| CHINA NATURAL GAS, INC. | $9,945,426.00 | 2012-09-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $0.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $1,490,000.00 | 2012-09-30 | View |
| SYMBION INC/TN | $0.00 | 2012-09-30 | View |
| FAB UNIVERSAL CORP. | $1,191,268.00 | 2012-09-30 | View |
| SPIRE CORP | $0.00 | 2012-09-30 | View |
| BLINK TECHNOLOGIES, INC. | $62,292.00 | 2012-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $2,006,000.00 | 2012-09-30 | View |
| MTR GAMING GROUP INC | $181,000.00 | 2012-09-30 | View |
| MEADWESTVACO CORP | $0.00 | 2012-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $64,667,124.00 | 2012-08-31 | View |
| 4LICENSING CORP | $75,000.00 | 2012-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $32,547,643.00 | 2012-09-30 | View |
| ANDALAY SOLAR, INC. | $200,000.00 | 2012-09-30 | View |
| PRECISION CASTPARTS CORP | $37,400,000.00 | 2012-09-30 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| XURA, INC. | $0.00 | 2012-10-31 | View |
| TECO ENERGY INC | $5,400,000.00 | 2012-09-30 | View |
| CIBER INC | $3,350,000.00 | 2012-09-30 | View |
| KCG HOLDINGS, INC. | $6,100,000,000.00 | 2012-09-30 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2012-09-30 | View |
| MGC DIAGNOSTICS CORP | $85,000.00 | 2012-10-31 | View |
| ENERGY TRANSFER, LP | $190,996,000.00 | 2012-09-30 | View |
| CENVEO, INC | $0.00 | 2012-09-29 | View |
| ERIN ENERGY CORP. | $35,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $0.00 | 2012-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-10-27 | View |
| ASCENT CAPITAL GROUP, INC. | $54,000.00 | 2012-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $62,000,000.00 | 2012-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $291,403.00 | 2012-09-30 | View |
| FINJAN HOLDINGS, INC. | $1,035,351.00 | 2012-09-30 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2012-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $18,007,000.00 | 2012-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2012-09-30 | View |
| ADVANCED BIOENERGY, LLC | $83,905,000.00 | 2012-09-30 | View |
| Baker Hughes Holdings LLC | $53,000,000.00 | 2012-09-30 | View |
| LendingTree, Inc. | $236,000.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $5,325,000.00 | 2012-09-30 | View |
| Brunswick Corporation | $11,000,000.00 | 2012-09-29 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $42,000.00 | 2012-08-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $346,000.00 | 2012-09-30 | View |
| NiSource Inc. | $200,000.00 | 2012-09-30 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $800,000.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $1,426,000.00 | 2012-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $43,169,861.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $16,920,000.00 | 2012-09-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2012-09-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2012-09-30 | View |
| MASTEC INC | $9,195,000.00 | 2012-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $1,600,000.00 | 2012-09-30 | View |
| Interpace Biosciences, Inc. | $475,000.00 | 2012-09-30 | View |
| IRIDEX CORP | $4,000.00 | 2012-09-29 | View |
| Escalon Medical Corp. | $1,001,687.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $0.00 | 2012-09-30 | View |
| ARCHROCK, INC. | $9,938,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $2,936,000.00 | 2012-09-30 | View |
| LUBY’S, INC. | $4,844,000.00 | 2012-08-29 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2012-10-27 | View |
| PAR Technology Corporation | $0.00 | 2012-09-30 | View |
| FLEX LTD. | $6,692,000.00 | 2012-09-28 | View |
| IES Holdings, Inc. | $0.00 | 2012-09-30 | View |
| THE AES CORPORATION | $25,000,000.00 | 2012-09-30 | View |
| H.B. Fuller Company | $1,865,000.00 | 2012-09-01 | View |
| COMMERCIAL METALS Co | $0.00 | 2012-08-31 | View |
| CALERES, INC | $54,754,000.00 | 2012-10-27 | View |
| GEO GROUP INC | $0.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $27,200,000.00 | 2012-09-30 | View |
| EDISON INTERNATIONAL | $0.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $190,996,000.00 | 2012-09-30 | View |
| VISTA GOLD CORP. | $4,813,000.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2012-09-30 | View |
| SAGA COMMUNICATIONS, INC | $2,815,000.00 | 2012-09-30 | View |
| VIACOMCBS INC. | $59,000,000.00 | 2012-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2012-10-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $433,000.00 | 2012-09-30 | View |
| SIFCO Industries, Inc. | $1,232,000.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $903,000.00 | 2012-09-29 | View |
| Track Group, Inc. | $859,019.00 | 2012-09-30 | View |
| LXP INDUSTRIAL TRUST | $8,000.00 | 2012-09-30 | View |
| DOVER Corp | $297,000.00 | 2012-09-30 | View |
| Jefferies Financial Group Inc. | $134,728,000.00 | 2012-09-30 | View |
| PEABODY ENERGY CORP | $135,200,000.00 | 2012-09-30 | View |
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