CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHISEN ELECTRIC CORP | $460,000.00 | 2012-09-30 | View |
| WILLIAMS CONTROLS INC | $993,000.00 | 2012-09-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $0.00 | 2012-09-30 | View |
| KAYAK SOFTWARE CORP | $3,286,000.00 | 2012-09-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $11,848,000.00 | 2012-08-31 | View |
| INTCOMEX, INC. | $1,747,000.00 | 2012-09-30 | View |
| XSTELOS HOLDINGS, INC. | $-18,695,000.00 | 2012-09-30 | View |
| PATHEON INC | $23,000,000.00 | 2012-10-31 | View |
| ZOLTEK COMPANIES INC | $473,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $659,534,000.00 | 2012-09-30 | View |
| QR ENERGY, LP | $400,000.00 | 2012-09-30 | View |
| EPICOR SOFTWARE CORP | $255,022,000.00 | 2012-09-30 | View |
| INTEGRYS HOLDING, INC. | $1,176,900,000.00 | 2012-09-30 | View |
| MOLYCORP, INC. | $189,894,000.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $2,000,000.00 | 2012-10-28 | View |
| BIGLARI HOLDINGS INC. | $-8,675,000.00 | 2012-09-26 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-659,534,000.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $39,029,000.00 | 2012-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $770,000.00 | 2012-09-30 | View |
| NOBILITY HOMES INC | $82,379.00 | 2012-11-03 | View |
| WEIS MARKETS, INC | $76,242,000.00 | 2012-09-29 | View |
| AMCON DISTRIBUTING CO | $4,162,948.00 | 2012-09-30 | View |
| Franklin Covey Co. | $7,001,000.00 | 2012-08-31 | View |
| NOVANTA INC. | $8,989,000.00 | 2012-09-28 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $114,456.00 | 2012-09-30 | View |
| MOOG Inc. | $36,455,000.00 | 2012-09-29 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $513,100,000.00 | 2012-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $40,712,000.00 | 2012-09-29 | View |
| IES Holdings, Inc. | $-285,000.00 | 2012-09-30 | View |
| Global Industrial Company | $16,222,000.00 | 2012-09-30 | View |
| DELTA APPAREL, INC. | $3,531,000.00 | 2012-09-29 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $128,998.00 | 2012-09-30 | View |
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