CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTMAN KODAK COMPANY | $36,000,000.00 | 2012-12-31 | View |
| GORMAN RUPP CO | $5,727,000.00 | 2012-12-31 | View |
| Micropac Industries, Inc. | $471.00 | 2012-11-30 | View |
| MOVADO GROUP, INC. | $5,637,000.00 | 2013-01-31 | View |
| OPT SCIENCES CORP | $120,323.00 | 2013-01-26 | View |
| SPX CORP | $249,300,000.00 | 2012-12-31 | View |
| ITT INC. | $135,100,000.00 | 2012-12-31 | View |
| Touchpoint Group Holdings, Inc. | $445,000.00 | 2012-12-31 | View |
| SEI INVESTMENTS COMPANY | $149,708,000.00 | 2012-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $884,000.00 | 2012-12-31 | View |
| INVACARE CORPORATION | $30,123,000.00 | 2012-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,542,000,000.00 | 2012-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $198,700,000.00 | 2012-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $40,928,000.00 | 2012-12-30 | View |
| Baker Hughes Holdings LLC | $745,000,000.00 | 2012-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,132,000.00 | 2012-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $1,838,000.00 | 2012-12-31 | View |
| TAILORED BRANDS INC | $38,810,000.00 | 2013-02-02 | View |
| ULTRATECH INC | $3,710,000.00 | 2012-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $990,000,000.00 | 2012-11-25 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $546,000,000.00 | 2012-12-31 | View |
| ENOVA SYSTEMS INC | $-406,000.00 | 2012-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $198,000.00 | 2012-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $85,061,000.00 | 2012-12-01 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $696,000.00 | 2012-12-31 | View |
| YAHOO INC | $675,271,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER, LP | $130,000,000.00 | 2012-12-31 | View |
| WEST CORP | $132,398,000.00 | 2012-12-31 | View |
| STABILIS SOLUTIONS, INC. | $3,058,000.00 | 2012-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $10,864,000.00 | 2012-12-31 | View |
| Republic Services, Inc. | $1,232,700,000.00 | 2012-12-31 | View |
| PEABODY ENERGY CORP | $-577,300,000.00 | 2012-12-31 | View |
| SERENA SOFTWARE INC | $9,326,000.00 | 2013-01-31 | View |
| CMC Materials, Inc. | $3,553,000.00 | 2012-12-31 | View |
| AMBARELLA, INC. | $1,200,000.00 | 2013-01-31 | View |
| VERIFONE SYSTEMS, INC. | $44,275,000.00 | 2013-01-31 | View |
| DUKE ENERGY CORPORATION | $10,490,000,000.00 | 2012-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,210,000.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $3,961,281.00 | 2012-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $8,838,000.00 | 2012-12-31 | View |
| DOMTAR CORP | $903,000,000.00 | 2012-12-31 | View |
| LOGMEIN, INC. | $15,000.00 | 2012-12-31 | View |
| BANKRATE, INC. | $64,482,000.00 | 2012-12-31 | View |
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