CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| A. M. CASTLE & CO. | $184,385,000.00 | 2012-12-31 | View |
| DIODES INC | $68,622,000.00 | 2012-12-31 | View |
| LEGGETT & PLATT INC | $211,600,000.00 | 2012-12-31 | View |
| 3M COMPANY | $1,046,000,000.00 | 2012-12-31 | View |
| DYCOM INDUSTRIES, INC. | $319,100,000.00 | 2012-12-03 | View |
| Service Corporation International | $37,300,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $16,420,000,000.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,249,500,000.00 | 2012-12-29 | View |
| STAR EQUITY HOLDINGS, INC. | $500,000.00 | 2012-12-31 | View |
| Ventas, Inc. | $145,000,000.00 | 2013-01-31 | View |
| DAILY JOURNAL CORPORATION | $14,000,000.00 | 2012-12-04 | View |
| CARROLS RESTAURANT GROUP, INC | $74,537,000.00 | 2012-12-30 | View |
| VCA INC | $82,360,000.00 | 2012-12-31 | View |
| IDEX CORP | $79,688,000.00 | 2012-12-31 | View |
| FUELCELL ENERGY, INC. | $10,435,000.00 | 2012-12-20 | View |
| PATHFINDER CELL THERAPY, INC. | $6,020,000.00 | 2012-12-31 | View |
| SRA INTERNATIONAL, INC. | $33,631,000.00 | 2012-12-16 | View |
| THE HAIN CELESTIAL GROUP, INC. | $352,955,000.00 | 2012-12-31 | View |
| SPEED COMMERCE, INC. | $52,271,000.00 | 2012-11-20 | View |
| EAGLE MATERIALS INC | $450,699,000.00 | 2012-11-30 | View |
| INLAND REAL ESTATE CORP | $252,565,000.00 | 2012-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $267,847,000.00 | 2012-12-31 | View |
| LANDEC CORPORATION | $66,833,000.00 | 2012-12-23 | View |
| LITHIA MOTORS INC | $44,716,000.00 | 2012-12-31 | View |
| OFG Bancorp | $-438,680,000.00 | 2012-11-30 | View |
| DESCARTES SYSTEMS GROUP INC | $54,142,000.00 | 2013-01-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $2,292,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $3,960,000,000.00 | 2012-12-31 | View |
| THESTREET, INC. | $5,430,063.00 | 2012-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $230,009,000.00 | 2012-12-31 | View |
| RTI SURGICAL, INC. | $3,900,000.00 | 2012-12-28 | View |
| TARA GOLD RESOURCES CORP. | $541,000.00 | 2012-12-31 | View |
| GIVEN IMAGING LTD | $6,000,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $773,700,000.00 | 2012-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $3,873,200,000.00 | 2012-12-07 | View |
| HIREQUEST, INC. | $1,541,727.00 | 2012-12-28 | View |
| ALERE INC. | $494,523,000.00 | 2012-12-31 | View |
| Columbia Property Trust, Inc. | $395,250,000.00 | 2012-12-31 | View |
| SIGNATURE OFFICE REIT INC | $270,063,271.00 | 2012-12-31 | View |
| GSE HOLDING, INC. | $9,657,000.00 | 2013-02-04 | View |
| GRAMERCY PROPERTY TRUST | $266,389,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $423,500,000.00 | 2012-12-07 | View |
| GREEN PLAINS INC. | $1,490,000.00 | 2012-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $9,151,000.00 | 2012-12-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $16,000.00 | 2012-12-31 | View |
| VITAMIN SHOPPE, INC. | $50,542,000.00 | 2013-02-14 | View |
| MEDICAL IMAGING CORP. | $2,025,000.00 | 2012-12-31 | View |
| FIRMA HOLDINGS CORP. | $76,000.00 | 2012-12-31 | View |
| FORCEFIELD ENERGY INC. | $3,006,386.00 | 2012-12-31 | View |
| Enovis CORP | $2,551,266,000.00 | 2012-12-31 | View |
| INELCO CORP | $460,000.00 | 2012-12-31 | View |
| CIG WIRELESS CORP. | $0.00 | 2012-12-31 | View |
| VERISK ANALYTICS, INC. | $808,539,000.00 | 2012-12-31 | View |
| NORTH BAY RESOURCES INC | $2,878,519.00 | 2012-12-31 | View |
| Groupon, Inc. | $39,170,000.00 | 2012-12-31 | View |
| Regional Management Corp. | $28,388,000.00 | 2012-12-31 | View |
| US FOODS, INC. | $103,655,000.00 | 2012-12-29 | View |
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