CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $475,700,000.00 | 2012-09-30 | View |
| ALICO, INC. | $21,497,000.00 | 2012-09-30 | View |
| Skyworks Solutions, Inc. | $24,700,000.00 | 2012-09-28 | View |
| EMTEC INC/NJ | $589,000.00 | 2012-08-31 | View |
| AMREP Corp. | $589,000.00 | 2012-10-31 | View |
| Analog Devices, Inc. | $66,480,000.00 | 2012-11-03 | View |
| APPLIED MATERIALS INC /DE | $359,000,000.00 | 2012-10-28 | View |
| ARAMARK CORP | $554,478,000.00 | 2012-09-28 | View |
| ATLANTIC AMERICAN CORP | $7,242,000.00 | 2012-09-30 | View |
| ATWOOD OCEANICS INC | $2,101,000.00 | 2012-09-30 | View |
| EARTHSTONE ENERGY, INC. | $-2,805,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $665,000,000.00 | 2012-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $481,633.00 | 2012-10-31 | View |
| CABOT CORP | $164,000,000.00 | 2012-09-30 | View |
| LUBY’S, INC. | $1,711,000.00 | 2012-08-29 | View |
| COHERENT, INC. | $40,606,000.00 | 2012-09-29 | View |
| COMMERCIAL METALS Co | $116,789,000.00 | 2012-08-31 | View |
| CORNING NATURAL GAS CORP | $-1,104,945.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $295,800,000.00 | 2012-09-30 | View |
| Cubic Corporation | $35,246,000.00 | 2012-09-30 | View |
| DEERE JOHN CAPITAL CORP | $289,300,000.00 | 2012-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $209,016,000.00 | 2012-10-26 | View |
| FRANKLIN RESOURCES, INC. | $276,300,000.00 | 2012-09-30 | View |
| MOTORS LIQUIDATION CO | $20,318,000.00 | 2012-09-30 | View |
| GREIF, INC | $335,300,000.00 | 2012-10-31 | View |
| HEICO CORPORATION | $60,399,000.00 | 2012-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,258,236,000.00 | 2012-09-30 | View |
| HP INC. | $9,148,000,000.00 | 2012-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $117,000,000.00 | 2012-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $658,424.00 | 2012-08-31 | View |
| GRIFFON CORP | $36,473,000.00 | 2012-09-30 | View |
| Jacobs Engineering Group Inc. | $145,437,000.00 | 2012-09-28 | View |
| JOHNSON CONTROLS INC | $631,000,000.00 | 2012-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $27,348,000.00 | 2012-09-29 | View |
| LACLEDE GAS CO | $471,952,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-59,351,000.00 | 2012-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $62,193,000.00 | 2012-09-30 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2012-10-27 | View |
| MTS SYSTEMS CORPORATION | $13,270,000.00 | 2012-09-29 | View |
| THE INTERGROUP CORPORATION | $5,355,000.00 | 2012-09-30 | View |
| NASH FINCH CO | $8,938,000.00 | 2012-10-06 | View |
| NATIONAL FUEL GAS CO | $1,613,299,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $121,348,000.00 | 2012-10-31 | View |
| OPT SCIENCES CORP | $156,418.00 | 2012-10-27 | View |
| PATRICK INDUSTRIES, INC. | $0.00 | 2012-09-30 | View |
| SPARTECH CORP | $26,663,000.00 | 2012-11-03 | View |
| PHH CORP | $604,000,000.00 | 2012-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $610,753,000.00 | 2012-10-31 | View |
| RESOURCE AMERICA, INC. | $8,404,000.00 | 2012-09-30 | View |
| RLI Corp | $63,553,000.00 | 2012-09-30 | View |
| ROBBINS & MYERS, INC. | $144,584,000.00 | 2012-08-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-131,302,000.00 | 2012-10-02 | View |
| Travelers Companies, Inc. | $487,000,000.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $40,070,000.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $-28,042,000.00 | 2012-09-26 | View |
| TYSON FOODS, INC. | $848,000,000.00 | 2012-09-29 | View |
| UGI UTILITIES INC | $498,952,000.00 | 2012-09-30 | View |
| VALSPAR CORP | $295,176,000.00 | 2012-10-26 | View |
| WALGREEN CO | $1,974,000,000.00 | 2012-08-31 | View |
| WD-40 COMPANY | $27,539,000.00 | 2012-08-31 | View |
| WOODWARD, INC. | $109,616,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,147,900,000.00 | 2012-09-30 | View |
| CAPITAL PROPERTIES, INC. | $5,580,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $78,500,000.00 | 2012-09-28 | View |
| ROCK-TENN CO | $747,800,000.00 | 2012-09-30 | View |
| MICROSEMI CORP | $101,250,000.00 | 2012-09-30 | View |
| PHX MINERALS INC. | $30,320,765.00 | 2012-09-30 | View |
| DEERE & CO | $164,400,000.00 | 2012-10-31 | View |
| Apple Inc. | $15,168,000,000.00 | 2012-09-29 | View |
| UNIFIED GROCERS, INC. | $50,306,000.00 | 2012-09-29 | View |
| EATON VANCE CORP | $35,349,000.00 | 2012-10-31 | View |
| AMERICAN PACIFIC CORP | $14,337,000.00 | 2012-09-30 | View |
| DAWSON GEOPHYSICAL CO | $25,753,000.00 | 2012-09-30 | View |
| EMC INSURANCE GROUP INC | $5,048,194.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $373,029,000.00 | 2012-09-30 | View |
| Southside Bancshares, Inc. | $1,359,000.00 | 2012-09-30 | View |
| FIRST BANKS, INC | $34,107,000.00 | 2012-09-30 | View |
| NEWBRIDGE BANCORP | $12,130,000.00 | 2012-09-30 | View |
| UNIFIRST CORPORATION | $40,961,000.00 | 2012-08-25 | View |
| RAYMOND JAMES FINANCIAL, INC. | $45,161,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $288,000.00 | 2012-09-28 | View |
| Micron Technology, Inc. | $392,000,000.00 | 2012-08-30 | View |
| CEL-SCI CORPORATION | $-4,733,835.00 | 2012-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $47,000,000.00 | 2012-09-30 | View |
| PARKWAY PROPERTIES INC | $13,600,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $1,311,381,000.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $1,542,000,000.00 | 2012-09-30 | View |
| FIRST KEYSTONE CORPORATION | $4,346,000.00 | 2012-09-30 | View |
| PENFORD CORP | $25,326,000.00 | 2012-08-31 | View |
| R F INDUSTRIES, LTD. | $1,077,000.00 | 2012-10-31 | View |
| Celldex Therapeutics, Inc. | $4,661,000.00 | 2012-09-30 | View |
| POPULAR, INC. | $167,712,000.00 | 2012-09-30 | View |
| Altria Group, Inc. | $1,720,000,000.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $104,568,000.00 | 2012-10-31 | View |
| DIAL GLOBAL, INC. /DE/ | $4,146,000.00 | 2012-09-30 | View |
| M.D.C. Holdings, Inc. | $14,924,000.00 | 2012-09-30 | View |
| Oshkosh Corporation | $59,700,000.00 | 2012-09-30 | View |
| DAILY JOURNAL CORPORATION | $17,555,000.00 | 2012-09-30 | View |
| PLEXUS CORP. | $8,904,000.00 | 2012-09-29 | View |
| J&J SNACK FOODS CORP | $48,414,000.00 | 2012-09-29 | View |
| DATAWATCH CORP | $0.00 | 2012-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $3,575,000.00 | 2012-09-30 | View |
| GARB OIL & POWER CORP | $15,800.00 | 2012-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $191,253.00 | 2012-09-30 | View |
| JOY GLOBAL INC | $166,006,000.00 | 2012-10-26 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $36,500,000.00 | 2012-10-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $24,075,000.00 | 2012-09-30 | View |
| EQUITY COMMONWEALTH | $3,601,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $935,000,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $51,067,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $131,000,000.00 | 2012-10-31 | View |
| SANDERSON FARMS INC | $68,331,000.00 | 2012-10-31 | View |
| ICAHN ENTERPRISES L.P. | $1,315,000,000.00 | 2012-09-30 | View |
| MGC DIAGNOSTICS CORP | $-366,000.00 | 2012-10-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $0.00 | 2012-09-30 | View |
| CHS Inc. | $272,119,000.00 | 2012-08-31 | View |
| Scotts Miracle-Gro Co | $147,900,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $167,800,000.00 | 2012-09-30 | View |
| INUVO, INC. | $4,543,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $77,472,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $724,000,000.00 | 2012-09-28 | View |
| Power Integrations, Inc. | $1,634,000.00 | 2012-09-30 | View |
| DORAL FINANCIAL CORP | $14,884,000.00 | 2012-09-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $0.00 | 2012-09-30 | View |
| FUSE SCIENCE, INC. | $312,200.00 | 2012-09-30 | View |
| XRS CORP | $9,000.00 | 2012-09-30 | View |
| MICT, Inc. | $171,000.00 | 2012-09-30 | View |
| PTC Inc. | $87,849,000.00 | 2012-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $322,779.00 | 2012-09-30 | View |
| HOLOGIC, INC | $1,880,946,000.00 | 2012-09-29 | View |
| SIMON WORLDWIDE INC | $2,407,000.00 | 2012-09-30 | View |
| National Security Group, Inc. | $0.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $110,000,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $66,362,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $343,331,000.00 | 2012-08-25 | View |
| SONIC CORP | $47,096,000.00 | 2012-08-31 | View |
| AECOM | $213,400,000.00 | 2012-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,500,000,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $17,691,000.00 | 2012-09-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $110,053,000.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $39,600,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $117,470,000.00 | 2012-10-31 | View |
| Cornerstone Building Brands, Inc. | $-13,639,000.00 | 2012-10-28 | View |
| UGI Corp | $1,084,100,000.00 | 2012-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $-11,411,000.00 | 2012-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2012-10-31 | View |
| CENTRAL GARDEN & PET CO | $30,883,000.00 | 2012-09-29 | View |
| TAUBMAN CENTERS INC | $729,000.00 | 2012-09-30 | View |
| ZOLTEK COMPANIES INC | $-293,000.00 | 2012-09-30 | View |
| TUFCO TECHNOLOGIES INC | $1,576,962.00 | 2012-09-30 | View |
| JABIL INC | $10,120,000.00 | 2012-08-31 | View |
| ALLSTATE CORP | $689,000,000.00 | 2012-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $2,100,000.00 | 2012-09-23 | View |
| AMERICAN NATIONAL INSURANCE CO | $612,587,000.00 | 2012-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $704,000,000.00 | 2012-09-02 | View |
| 3D SYSTEMS CORPORATION | $22,091,000.00 | 2012-09-30 | View |
| MOBILE MINI INC | $195,803,000.00 | 2012-09-30 | View |
| TRIAD GUARANTY INC | $10,600,000.00 | 2012-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $115,348,000.00 | 2012-08-31 | View |
| StoneX Group Inc. | $2,000,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $111,300,000.00 | 2012-08-31 | View |
| PANTRY INC | $-45,390,000.00 | 2012-09-27 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,549,201.00 | 2012-09-30 | View |
| ERIE INDEMNITY COMPANY | $367,000,000.00 | 2012-09-30 | View |
| AMCON DISTRIBUTING CO | $1,716,771.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $102,884,000.00 | 2012-08-31 | View |
| Azenta, Inc. | $5,418,000.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $20,328,000.00 | 2012-09-30 | View |
| WASHINGTON FEDERAL INC | $100,541,000.00 | 2012-09-30 | View |
| LIFE STORAGE, INC. | $100,000.00 | 2012-09-30 | View |
| ASTEA INTERNATIONAL INC | $275,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $5,393,000,000.00 | 2012-09-29 | View |
| EMERITUS CORPWA | $20,700,000.00 | 2012-09-30 | View |
| STAR GROUP, L.P. | $22,595,000.00 | 2012-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $79,432,000.00 | 2012-09-01 | View |
| HEADWATERS INC | $17,309,000.00 | 2012-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $578,100,000.00 | 2012-09-30 | View |
| SPAR Group, Inc. | $88,000.00 | 2012-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,476,000.00 | 2012-09-29 | View |
| COFFEE HOLDING CO., INC. | $285,000.00 | 2012-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $80,492,000.00 | 2012-10-27 | View |
| SIRONA DENTAL SYSTEMS, INC. | $133,919,000.00 | 2012-09-30 | View |
| EPLUS INC | $5,786,000.00 | 2012-09-30 | View |
| Simulations Plus, Inc. | $-595,145.00 | 2012-08-31 | View |
| ROCKWELL AUTOMATION, INC | $124,400,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $349,322,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $357,000,000.00 | 2012-09-30 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $1,315,000,000.00 | 2012-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $73,835,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $30,525,000.00 | 2012-09-30 | View |
| HOPFED BANCORP INC | $628,000.00 | 2012-09-30 | View |
| VERENIUM CORP | $3,000,000.00 | 2012-09-30 | View |
| EVOLVING SYSTEMS, INC. | $1,455,000.00 | 2012-09-30 | View |
| MACATAWA BANK CORP | $3,360,000.00 | 2012-09-30 | View |
| NASB FINANCIAL INC | $3,732,000.00 | 2012-09-30 | View |
| AMDOCS LIMITED | $169,889,000.00 | 2012-09-30 | View |
| PRETIUM PACKAGING L L C | $-14,349,000.00 | 2012-09-30 | View |
| RGC RESOURCES, INC. | $9,526,569.00 | 2012-09-30 | View |
| U.S. CONCRETE, INC. | $1,100,000.00 | 2012-09-30 | View |
| OMNOVA SOLUTIONS INC | $52,500,000.00 | 2012-11-03 | View |
| Agilent Technologies, Inc. | $328,000,000.00 | 2012-10-31 | View |
| Charter Communications, Inc. | $1,000,000,000.00 | 2012-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $49,700,000.00 | 2012-09-30 | View |
| UNR HOLDINGS INC | $32,444,485.00 | 2012-09-30 | View |
| OURPETS CO | $188,543.00 | 2012-09-30 | View |
| FINISAR CORP | $2,459,000.00 | 2012-10-28 | View |
| INTERSECTIONS INC | $116,000.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $681,800,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $9,275,000,000.00 | 2012-09-30 | View |
| OVERHILL FARMS INC | $-2,995,716.00 | 2012-09-30 | View |
| CENTERSTATE BANK CORP | $1,677,000.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $14,197,000.00 | 2012-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $-860,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $1,072,000,000.00 | 2012-08-31 | View |
| NuStar Energy L.P. | $-55,180,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $186,000,000.00 | 2012-09-30 | View |
| AVAYA INC | $143,000,000.00 | 2012-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $56,013,000.00 | 2012-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $951,500,000.00 | 2012-09-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $615,000.00 | 2012-09-30 | View |
| Spire Inc. | $362,184,000.00 | 2012-09-30 | View |
| ACME PACKET INC | $4,064,000.00 | 2012-09-30 | View |
| AMES NATIONAL CORPORATION | $2,441,988.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $-20,600,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $1,368,921,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $383,082,000.00 | 2012-08-31 | View |
| ACUITY BRANDS, INC | $100,300,000.00 | 2012-08-31 | View |
| INSULET CORPORATION | $600,000.00 | 2012-09-30 | View |
| HENNESSY ADVISORS, INC. | $4,529,100.00 | 2012-09-30 | View |
| U.S. CHINA MINING GROUP, INC. | $2,303,538.00 | 2012-09-30 | View |
| Western New England Bancorp, Inc. | $600,000.00 | 2012-09-30 | View |
| China HGS Real Estate, Inc. | $0.00 | 2012-09-30 | View |
| IRELAND INC. | $1,193,968.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $354,000,000.00 | 2012-09-30 | View |
| BRINX RESOURCES LTD | $0.00 | 2012-10-31 | View |
| CNO Financial Group, Inc. | $-1,043,700,000.00 | 2012-09-30 | View |
| KAANAPALI LAND, LLC | $18,580.00 | 2012-09-30 | View |
| TransDigm Group Incorporated | $393,824,000.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $16,509,000.00 | 2012-09-30 | View |
| Assurant, Inc. | $183,557,000.00 | 2012-09-30 | View |
| ENTREE RESOURCES LTD. | $7,809,827.00 | 2012-09-30 | View |
| GREENHILL & CO., INC. | $12,480,000.00 | 2012-09-30 | View |
| EDGEWAVE, INC. | $171,000.00 | 2012-08-31 | View |
| IASIS HEALTHCARE LLC | $199,297,000.00 | 2012-09-30 | View |
| NATIONAL INTERSTATE CORP | $30,673,000.00 | 2012-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $1,486,000.00 | 2012-09-30 | View |
| Novelis Inc. | $335,000,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $1,272,000,000.00 | 2012-09-30 | View |
| LiqTech International, Inc. | $428,556.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-289,931,000.00 | 2012-10-31 | View |
| OMEGA FLEX, INC | $978,000.00 | 2012-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $8,280,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $156,400,000.00 | 2012-09-30 | View |
| VIACOM INC. | $774,000,000.00 | 2012-09-30 | View |
| REDTONE ASIA INC | $30,016.00 | 2012-08-31 | View |
| General Finance Corporation | $21,941,000.00 | 2012-09-30 | View |
| Limoneira Company | $10,093,000.00 | 2012-10-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $7,388,060.00 | 2012-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $113,200,000.00 | 2012-09-30 | View |
| Energy Services of America Corporation | $7,027,980.00 | 2012-09-30 | View |
| LIMESTONE BANCORP, INC. | $4,438,000.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $1,747,000.00 | 2012-09-30 | View |
| Aircastle LTD | $46,825,000.00 | 2012-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $173,440,000.00 | 2012-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $906,000.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $92,292,000.00 | 2012-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $237,799,000.00 | 2012-10-27 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $1,074,380.00 | 2012-09-30 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $2,300,000.00 | 2012-09-30 | View |
| Green Brick Partners, Inc. | $41,325,000.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $22,573,000.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $201,000,000.00 | 2012-09-29 | View |
| TFS FINANCIAL CORPORATION | $15,782,000.00 | 2012-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $2,880,284.00 | 2012-09-23 | View |
| DRIVEITAWAY HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| HCI Group, Inc. | $977,000.00 | 2012-09-30 | View |
| VISA INC. | $4,369,000,000.00 | 2012-09-30 | View |
| SRC ENERGY INC. | $16,384,000.00 | 2012-08-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $6,836.00 | 2012-08-31 | View |
| BRIGHTLANE CORP. | $213,000.00 | 2012-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $0.00 | 2012-09-30 | View |
| CENTURY COBALT CORP. | $95,222.00 | 2012-08-31 | View |
| PennyMac Mortgage Investment Trust | $-22,631,000.00 | 2012-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,543,000.00 | 2012-09-30 | View |
| COLONY CAPITAL, INC. | $130,000.00 | 2012-09-30 | View |
| Accenture plc | $383,082,000.00 | 2012-08-31 | View |
| SABLE NATURAL RESOURCES CORP | $147,207.00 | 2012-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $220,241.00 | 2012-09-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $200,000.00 | 2012-09-30 | View |
| FEDFIRST FINANCIAL CORP | $86,000.00 | 2012-09-30 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $15,100,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-349,322,000.00 | 2012-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $4,561,119.00 | 2012-09-30 | View |
| SOW GOOD INC. | $7,355,598.00 | 2012-09-30 | View |
| STATE BANK FINANCIAL CORP | $75,599,000.00 | 2012-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $-2,319,346.00 | 2012-09-30 | View |
| American Assets Trust, Inc. | $320,000.00 | 2012-09-30 | View |
| QR ENERGY, LP | $102,000.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $-25,329,000.00 | 2012-09-30 | View |
| POAGE BANKSHARES, INC. | $1,753,000.00 | 2012-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $0.00 | 2012-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $110,490,000.00 | 2012-09-28 | View |
| CPI INTERNATIONAL HOLDING CORP. | $74,873,000.00 | 2012-09-28 | View |
| EPICOR SOFTWARE CORP | $-228,303,000.00 | 2012-09-30 | View |
| EVERTEC GROUP, LLC | $7,813,000.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $69,600,000.00 | 2012-09-30 | View |
| ZAZA ENERGY CORP | $69,547,000.00 | 2012-09-30 | View |
| Post Holdings, Inc. | $363,900,000.00 | 2012-09-30 | View |
| MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. | $174,000.00 | 2012-09-30 | View |
| SRAX, INC. | $109,000.00 | 2012-09-30 | View |
| Atlas Financial Holdings, Inc. | $2,892,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $1,890,000.00 | 2012-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $197,000.00 | 2012-09-30 | View |
| CU BANCORP | $4,827,000.00 | 2012-09-30 | View |
| ADT CORP | $117,000,000.00 | 2012-09-28 | View |
| BURGER KING WORLDWIDE, INC. | $17,900,000.00 | 2012-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $3,301,000.00 | 2012-09-30 | View |
| NATUR INTERNATIONAL CORP. | $0.00 | 2012-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $1,486,000.00 | 2012-09-30 | View |
| BURLINGTON STORES, INC. | $237,799,000.00 | 2012-10-27 | View |
| GRUBHUB INC. | $8,200,000.00 | 2012-10-31 | View |
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