CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSURANCEAMERICA CORP | $43,890.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $400,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $55,500,000.00 | 2012-06-30 | View |
| CALERES, INC | $10,065,000.00 | 2012-07-28 | View |
| CHAMPION INDUSTRIES INC | $334,274.00 | 2012-07-31 | View |
| Forward Industries, Inc. | $218,468.00 | 2012-06-30 | View |
| H.B. Fuller Company | $7,867,000.00 | 2012-06-02 | View |
| NOBLE ENERGY INC | $9,000,000.00 | 2012-06-30 | View |
| SPX CORP | $84,000,000.00 | 2012-06-30 | View |
| SAGEMARK COMPANIES LTD | $272,000.00 | 2012-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $156,000,000.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $284,000.00 | 2012-06-24 | View |
| HKN, INC. | $23,000.00 | 2012-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $328,216.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $6,708,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $42,000,000.00 | 2012-05-31 | View |
| AMERICAN PACIFIC CORP | $3,312,000.00 | 2012-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $169,984.00 | 2012-06-30 | View |
| PARKWAY PROPERTIES INC | $1,487,000.00 | 2012-06-30 | View |
| SPIRE CORP | $2,000.00 | 2012-06-30 | View |
| ATMOS ENERGY CORP | $1,526,000.00 | 2012-06-30 | View |
| PRO-DEX, INC. | $3,000.00 | 2012-06-30 | View |
| LAKELAND INDUSTRIES INC | $10,063.00 | 2012-07-31 | View |
| NEW LEAF BRANDS, INC. | $0.00 | 2012-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $863,594.00 | 2012-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $5,000.00 | 2012-06-30 | View |
| Escalon Medical Corp. | $690,723.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $7,000,000.00 | 2012-05-31 | View |
| DUSA PHARMACEUTICALS INC | $2,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $12,012,000.00 | 2012-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $198,800,000.00 | 2012-06-30 | View |
| AROTECH CORP | $1,196,040.00 | 2012-06-30 | View |
| ENGlobal Corporation | $884,000.00 | 2012-06-30 | View |
| CBIZ, Inc. | $5,000.00 | 2012-06-30 | View |
| IRIDEX CORP | $36,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $9,507,000.00 | 2012-06-30 | View |
| POLYCOM INC | $2,893,000.00 | 2012-06-30 | View |
| OneSpan Inc. | $1,275,000.00 | 2012-06-30 | View |
| Orbsat Corp | $-112,397.00 | 2012-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,500,000.00 | 2012-06-24 | View |
| CORECIVIC, INC. | $1,170,000.00 | 2012-06-30 | View |
| DBUB GROUP, INC | $0.00 | 2012-06-30 | View |
| INVENTERGY GLOBAL, INC. | $23,000.00 | 2012-07-31 | View |
| COLLECTORS UNIVERSE INC | $7,000.00 | 2012-06-30 | View |
| INNOVARO, INC. | $100,294.00 | 2012-06-30 | View |
| 30DC, INC. | $94,428.00 | 2012-06-30 | View |
| MEDICAL CONNECTIONS HOLDINGS, INC. | $644,250.00 | 2012-07-31 | View |
| T-REX OIL, INC. | $112,620.00 | 2012-06-30 | View |
| POKERTEK, INC. | $888.00 | 2012-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $74,000,000.00 | 2012-06-30 | View |
| ARCHROCK, INC. | $5,756,000.00 | 2012-06-30 | View |
| Transocean Ltd | $1,000,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $3,000,000.00 | 2012-06-30 | View |
| ASPEN GROUP, INC. | $1,178.00 | 2012-07-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $22,000,000.00 | 2012-06-30 | View |
| VR HOLDINGS, INC. | $77,372.00 | 2012-06-30 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $3,304.00 | 2012-06-30 | View |
| ENDEAVOR IP, INC. | $4,133.00 | 2012-06-14 | View |
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