CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $1,000,000.00 | 2012-12-31 | View |
| BARD C R INC /NJ/ | $0.00 | 2012-12-31 | View |
| CALERES, INC | $4,177,000.00 | 2013-02-02 | View |
| Brunswick Corporation | $14,600,000.00 | 2012-12-31 | View |
| LUBY’S, INC. | $167,000.00 | 2012-11-21 | View |
| DOLE FOOD CO INC | $124,947,000.00 | 2012-12-29 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-01-31 | View |
| COMSTOCK RESOURCES, INC. | $10,371,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $237,000,000.00 | 2012-12-31 | View |
| FERRO CORP | $47,000.00 | 2012-12-31 | View |
| Forward Industries, Inc. | $42,642.00 | 2012-12-31 | View |
| GRIFFON CORP | $2,084,000.00 | 2012-12-31 | View |
| MSA SAFETY INC | $1,685,000.00 | 2012-12-31 | View |
| Motorola Solutions, Inc. | $639,000,000.00 | 2012-12-31 | View |
| Newpark Resources, Inc. | $488,000.00 | 2012-12-31 | View |
| SPX CORP | $16,600,000.00 | 2012-12-31 | View |
| INTRICON CORPORATION | $142,000.00 | 2012-12-31 | View |
| US ENERGY CORP | $257,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $258,000,000.00 | 2012-12-31 | View |
| HKN, INC. | $227,000.00 | 2012-12-31 | View |
| NIKE, Inc. | $127,000,000.00 | 2012-11-30 | View |
| LATTICE INC | $281,456.00 | 2012-12-31 | View |
| AEGION CORPORATION | $1,660,000.00 | 2012-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $418,000.00 | 2012-12-01 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $3,287,507.00 | 2012-12-31 | View |
| HOOPER HOLMES INC | $116,000.00 | 2012-12-31 | View |
| INVACARE CORPORATION | $4,602,000.00 | 2012-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $1,761,000.00 | 2012-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $61,000.00 | 2012-11-30 | View |
| DUKE REALTY CORPORATION | $94,000.00 | 2012-12-31 | View |
| DLH HOLDINGS CORP. | $178,000.00 | 2012-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $123,247.00 | 2012-12-31 | View |
| CLEAN HARBORS, INC | $1,835,000.00 | 2012-12-31 | View |
| Nam Tai Property Inc. | $8,304,000.00 | 2012-12-31 | View |
| IDEANOMICS, INC. | $1,503,408.00 | 2012-12-31 | View |
| ALLERGAN INC | $4,100,000.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $3,800,000.00 | 2012-12-31 | View |
| Escalon Medical Corp. | $0.00 | 2012-12-31 | View |
| RENTECH, INC. | $2,504,000.00 | 2012-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $78,138.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $476,000.00 | 2012-12-31 | View |
| Air Transport Services Group, Inc. | $35,703,000.00 | 2012-12-31 | View |
| AMEDISYS INC | $200,000.00 | 2012-12-31 | View |
| STANDARD DIVERSIFIED INC. | $334,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $100,800,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $269,000,000.00 | 2012-12-31 | View |
| AROTECH CORP | $453,443.00 | 2012-12-31 | View |
| CENVEO, INC | $645,000.00 | 2012-12-29 | View |
| PSS WORLD MEDICAL INC | $9,540,000.00 | 2012-12-28 | View |
| IMAX Corporation | $1,157,000.00 | 2012-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $0.00 | 2012-12-31 | View |
| ENGlobal Corporation | $99,000.00 | 2012-12-29 | View |
| VITRAN CORP INC | $14,068,000.00 | 2012-12-31 | View |
| IRIDEX CORP | $0.00 | 2012-12-29 | View |
| INNOVATE CORP. | $6,763,000.00 | 2012-12-31 | View |
| POLYCOM INC | $1,605,000.00 | 2012-12-04 | View |
| Seelos Therapeutics, Inc. | $1,087,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $3,203,000.00 | 2012-12-31 | View |
| CARRIZO OIL & GAS INC | $3,800,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $18,110,000.00 | 2012-12-31 | View |
| RED LION HOTELS CORP | $26,000.00 | 2012-12-31 | View |
| Interpace Biosciences, Inc. | $5,000.00 | 2012-12-31 | View |
| PCTEL, Inc. | $17,000.00 | 2012-12-31 | View |
| LIME ENERGY CO. | $3,447,000.00 | 2012-12-31 | View |
| RTI INTERNATIONAL METALS INC | $437,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $100,000.00 | 2012-12-30 | View |
| DBUB GROUP, INC | $0.00 | 2012-12-31 | View |
| NOVANTA INC. | $2,116,000.00 | 2012-12-31 | View |
| COLLECTORS UNIVERSE INC | $160,000.00 | 2012-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $8,416,000.00 | 2012-12-31 | View |
| INTERSECTIONS INC | $41,000.00 | 2012-12-31 | View |
| TRICCAR INC. | $119,673.00 | 2012-12-31 | View |
| AVIENT CORPORATION | $2,200,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $595,000.00 | 2012-12-31 | View |
| AMERISOURCEBERGEN CORP | $17,772,000.00 | 2012-12-31 | View |
| Asbury Automotive Group, Inc. | $4,000,000.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $90,500,000.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $3,000,000.00 | 2012-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $0.00 | 2012-12-31 | View |
| INTELIQUENT, INC. | $16,110,000.00 | 2012-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $3,258,000.00 | 2012-12-31 | View |
| DELIAS, INC. | $560,000.00 | 2013-02-02 | View |
| ANDALAY SOLAR, INC. | $8,656.00 | 2012-12-31 | View |
| ICONIC BRANDS, INC. | $274,963.00 | 2012-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $15,422,191.00 | 2012-12-31 | View |
| Evolve Transition Infrastructure LP | $771,000.00 | 2012-12-31 | View |
| PRIMO WATER CORP | $2,638,000.00 | 2012-12-31 | View |
| ARCHROCK, INC. | $7,394,000.00 | 2012-12-31 | View |
| SOVEREIGN LITHIUM, INC. | $12,798.00 | 2012-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $1,306,501.00 | 2012-12-31 | View |
| GEPCO, LTD. | $-12,136.00 | 2012-12-31 | View |
| ELITE ENERGIES, INC. | $3,000.00 | 2012-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $1,661,676.00 | 2012-12-31 | View |
| BOXSCORE BRANDS, INC. | $64,228.00 | 2012-12-31 | View |
| SPECIALTY CONTRACTORS, INC. | $7,403.00 | 2012-12-31 | View |
| AFFINITY GAMING | $2,721,000.00 | 2012-12-31 | View |
| TECHNOVATIVE GROUP, INC. | $9,013.00 | 2012-12-31 | View |
| XSTELOS HOLDINGS, INC. | $341,000.00 | 2012-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $167,000.00 | 2012-12-31 | View |
| VINCE HOLDING CORP. | $233,000.00 | 2013-02-02 | View |
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