CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $25,650,000.00 | 2013-02-02 | View |
| DOLE FOOD CO INC | $140,060,000.00 | 2012-12-29 | View |
| CTS CORPORATION | $500,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $808,000,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $146,000,000.00 | 2012-12-31 | View |
| CORELOGIC, INC. | $149,409,000.00 | 2012-12-31 | View |
| S&P Global Inc. | $469,000,000.00 | 2012-12-31 | View |
| MSA SAFETY INC | $1,800,000.00 | 2012-12-31 | View |
| Motorola Solutions, Inc. | $1,149,000,000.00 | 2012-12-31 | View |
| PFIZER INC | $1,011,000,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $6,000,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $276,000,000.00 | 2012-12-31 | View |
| VSE CORP | $790,000.00 | 2012-12-31 | View |
| HANDY & HARMAN LTD. | $9,156,000.00 | 2012-12-31 | View |
| LATTICE INC | $690,871.00 | 2012-12-31 | View |
| INVACARE CORPORATION | $23,073,000.00 | 2012-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $100,000,000.00 | 2012-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $4,200,000.00 | 2012-12-31 | View |
| Paramount Global | $1,926,000,000.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $27,031,492.00 | 2012-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $700,000.00 | 2012-12-31 | View |
| ALLERGAN INC | $105,700,000.00 | 2012-12-31 | View |
| HARMONIC INC. | $0.00 | 2012-12-31 | View |
| Escalon Medical Corp. | $0.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $323,100,000.00 | 2012-12-31 | View |
| HEALTH NET INC | $0.00 | 2012-12-31 | View |
| CENVEO, INC | $4,000,000.00 | 2012-12-29 | View |
| PSS WORLD MEDICAL INC | $80,514,000.00 | 2012-12-28 | View |
| GEO GROUP INC | $17,800,000.00 | 2012-12-31 | View |
| DEAN FOODS COMPANY | $1,071,681,000.00 | 2012-12-31 | View |
| ENGlobal Corporation | $2,400,000.00 | 2012-12-29 | View |
| VITRAN CORP INC | $8,872,000.00 | 2012-12-31 | View |
| INNOVATE CORP. | $9,284,000.00 | 2012-12-31 | View |
| POLYCOM INC | $30,872,000.00 | 2012-12-04 | View |
| E TRADE FINANCIAL CORP | $142,000,000.00 | 2012-12-31 | View |
| CARRIAGE SERVICES INC | $85,000.00 | 2012-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $-19,225,000.00 | 2013-01-31 | View |
| Quest Diagnostics Inc | $219,000,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $20,606,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $45,669,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $178,083,000.00 | 2012-12-31 | View |
| CONVERGYS CORP | $201,700,000.00 | 2012-12-31 | View |
| LIME ENERGY CO. | $5,337,000.00 | 2012-12-31 | View |
| RTI INTERNATIONAL METALS INC | $1,739,000.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $831,000.00 | 2012-12-31 | View |
| FAB UNIVERSAL CORP. | $-1,189,661.00 | 2012-12-31 | View |
| API TECHNOLOGIES CORP. | $24,430,000.00 | 2012-11-30 | View |
| GAIA, INC | $6,731,000.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $212,466,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $1,099,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $25,652,000.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $28,175,772.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $339,151,000.00 | 2012-12-31 | View |
| Asbury Automotive Group, Inc. | $300,000.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $0.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL, INC. | $260,000,000.00 | 2012-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $4,500,000.00 | 2012-12-31 | View |
| QC HOLDINGS, INC. | $672,000.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $254,300,000.00 | 2012-12-31 | View |
| ACCELLENT INC | $10,411,000.00 | 2012-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $21,474,000.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $0.00 | 2012-12-31 | View |
| Cocrystal Pharma, Inc. | $1,026,984.00 | 2012-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $739,000.00 | 2012-12-25 | View |
| ATLANTIC POWER CORPORATION | $8,900,000.00 | 2012-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $6,041,000.00 | 2012-12-31 | View |
| AFFINITY GAMING | $4,225,000.00 | 2012-12-31 | View |
| SSI INVESTMENTS II LTD | $5,100,000.00 | 2013-01-31 | View |
| KINDER MORGAN, INC. | $-250,000,000.00 | 2012-12-31 | View |
| TECHNOVATIVE GROUP, INC. | $62,193.00 | 2012-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $127,900,000.00 | 2012-12-31 | View |
| GENWORTH HOLDINGS, INC. | $260,000,000.00 | 2012-12-31 | View |
| VINCE HOLDING CORP. | $2,130,000.00 | 2013-02-02 | View |
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