CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $15,000,000.00 | 2012-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $13,900,000.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $8,700,000.00 | 2012-09-30 | View |
| CALERES, INC | $25,043,000.00 | 2012-10-27 | View |
| CABOT CORP | $252,000,000.00 | 2012-09-30 | View |
| LUBY’S, INC. | $0.00 | 2012-08-29 | View |
| CHAMPION INDUSTRIES INC | $2,454,406.00 | 2012-10-31 | View |
| CSS INDUSTRIES INC | $0.00 | 2012-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $870,000,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $280,034.00 | 2012-09-30 | View |
| H.B. Fuller Company | $0.00 | 2012-09-01 | View |
| 4LICENSING CORP | $372,000.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $19,179,000.00 | 2012-09-23 | View |
| PFIZER INC | $523,000,000.00 | 2012-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2012-09-30 | View |
| SPX CORP | $180,100,000.00 | 2012-09-29 | View |
| SIFCO Industries, Inc. | $2,574,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $332,000,000.00 | 2012-09-30 | View |
| CHECKPOINT SYSTEMS INC | $1,525,000.00 | 2012-09-23 | View |
| COVANTA HOLDING CORP | $0.00 | 2012-09-30 | View |
| HKN, INC. | $37,000.00 | 2012-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,792,026,000.00 | 2012-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $112,005.00 | 2012-09-30 | View |
| PHI GROUP, INC. | $172,203.00 | 2012-09-30 | View |
| PAR Technology Corporation | $0.00 | 2012-09-30 | View |
| PARKWAY PROPERTIES INC | $359,000.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $23,682,000.00 | 2012-09-30 | View |
| USG CORP | $9,000,000.00 | 2012-09-30 | View |
| VISTA GOLD CORP. | $3,000,000.00 | 2012-09-30 | View |
| LAKELAND INDUSTRIES INC | $16,494.00 | 2012-10-31 | View |
| QUIKSILVER INC | $24,773,000.00 | 2012-10-31 | View |
| MICRON SOLUTIONS INC /DE/ | $206,571.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $17,000,000.00 | 2012-09-28 | View |
| FRP HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| Escalon Medical Corp. | $1,621,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $67,600,000.00 | 2012-09-30 | View |
| SCHOLASTIC CORPORATION | $100,000.00 | 2012-08-31 | View |
| HAMPSHIRE GROUP LTD | $122,000.00 | 2012-09-29 | View |
| PERCEPTRON INC/MI | $174,000.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $234,100,000.00 | 2012-09-30 | View |
| AROTECH CORP | $408,284.00 | 2012-09-30 | View |
| BLYTH INC | $7,518,000.00 | 2012-09-30 | View |
| Surmodics, Inc | $283,000.00 | 2012-09-30 | View |
| Rennova Health, Inc. | $0.00 | 2012-09-30 | View |
| ENGlobal Corporation | $10,929,000.00 | 2012-09-29 | View |
| CBIZ, Inc. | $13,000.00 | 2012-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| IRIDEX CORP | $5,000.00 | 2012-09-29 | View |
| INNOVATE CORP. | $17,673,000.00 | 2012-09-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $2,300,000.00 | 2012-09-30 | View |
| POLYCOM INC | $8,544,000.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $61,000,000.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $85,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2012-08-31 | View |
| OneSpan Inc. | $414,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $452,841.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $217,000.00 | 2012-09-30 | View |
| RAYTHEON CO/ | $8,000,000.00 | 2012-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,800,000.00 | 2012-09-30 | View |
| DBUB GROUP, INC | $638.00 | 2012-09-30 | View |
| NOVANTA INC. | $7,687,000.00 | 2012-09-28 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $2,815,225.00 | 2012-09-30 | View |
| EQUINIX, INC. | $2,075,000.00 | 2012-09-30 | View |
| JANEL CORP | $1,053,407.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $187,179,000.00 | 2012-09-30 | View |
| AMERICAN DEFENSE SYSTEMS INC | $0.00 | 2012-09-30 | View |
| HURON CONSULTING GROUP INC. | $251,000.00 | 2012-09-30 | View |
| POKERTEK, INC. | $0.00 | 2012-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $84,817.00 | 2012-09-30 | View |
| HIGH PLAINS GAS, INC. | $1,245,711.00 | 2012-09-30 | View |
| CMG HOLDINGS GROUP, INC | $47,429.00 | 2012-08-17 | View |
| ANDALAY SOLAR, INC. | $1,340.00 | 2012-09-30 | View |
| CFN ENTERPRISES INC. | $20,045.00 | 2012-09-30 | View |
| Energy Services of America Corporation | $2,853,000.00 | 2012-09-30 | View |
| FINJAN HOLDINGS, INC. | $456.00 | 2012-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $533,000.00 | 2012-08-31 | View |
| GTJ REIT, INC. | $1,796,000.00 | 2012-09-30 | View |
| ARCHROCK, INC. | $13,204,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $11,950,000.00 | 2012-09-30 | View |
| DOLAN CO. | $220,000.00 | 2012-09-30 | View |
| LIVINGVENTURES, INC. | $36,687.00 | 2012-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $0.00 | 2012-08-31 | View |
| AFFINITY GAMING | $0.00 | 2012-09-30 | View |
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