CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $27,275,000.00 | 2013-02-02 | View |
| Brunswick Corporation | $0.00 | 2012-12-31 | View |
| DOLE FOOD CO INC | $471,834,000.00 | 2012-12-29 | View |
| CTS CORPORATION | $4,960,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $67,000,000.00 | 2012-12-31 | View |
| KATY INDUSTRIES INC | $375,000.00 | 2012-12-31 | View |
| S&P Global Inc. | $156,000,000.00 | 2012-12-31 | View |
| MSA SAFETY INC | $500,000.00 | 2012-12-31 | View |
| PFIZER INC | $867,000,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $14,000,000.00 | 2012-12-31 | View |
| NIKE, Inc. | $0.00 | 2012-11-30 | View |
| LATTICE INC | $232,510.00 | 2012-12-31 | View |
| Paramount Global | $428,000,000.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $342,682.00 | 2012-12-31 | View |
| Nam Tai Property Inc. | $5,314,000.00 | 2012-12-31 | View |
| IDEANOMICS, INC. | $1,642,330.00 | 2012-12-31 | View |
| ALLERGAN INC | $369,000,000.00 | 2012-12-31 | View |
| Escalon Medical Corp. | $0.00 | 2012-12-31 | View |
| ACADIA REALTY TRUST | $3,399,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $252,900,000.00 | 2012-12-31 | View |
| CENVEO, INC | $7,705,000.00 | 2012-12-29 | View |
| PSS WORLD MEDICAL INC | $12,946,000.00 | 2012-12-28 | View |
| HIGHWOODS PROPERTIES, INC. | $6,059,000.00 | 2012-12-31 | View |
| DEAN FOODS COMPANY | $413,337,000.00 | 2012-12-31 | View |
| SHIRE PLC | $0.00 | 2012-12-31 | View |
| VITRAN CORP INC | $3,457,000.00 | 2012-12-31 | View |
| IRIDEX CORP | $0.00 | 2012-12-29 | View |
| POLYCOM INC | $5,724,000.00 | 2012-12-04 | View |
| E TRADE FINANCIAL CORP | $21,898,000.00 | 2012-12-31 | View |
| Seelos Therapeutics, Inc. | $1,877,000.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $111,000,000.00 | 2012-12-31 | View |
| WEST CORP | $4,200,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $206,000.00 | 2012-12-31 | View |
| URBAN ONE, INC. | $3,100,000.00 | 2012-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $5,675,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $131,305,000.00 | 2012-12-31 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $75,000.00 | 2013-01-25 | View |
| API TECHNOLOGIES CORP. | $2,156,000.00 | 2012-11-30 | View |
| GAIA, INC | $5,418,000.00 | 2012-12-31 | View |
| Saker Aviation Services, Inc. | $1,938,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $2,610,000.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $194,289,000.00 | 2012-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $0.00 | 2012-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,383,000.00 | 2012-12-31 | View |
| Jazz Pharmaceuticals plc | $41,400,000.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL, INC. | $115,000,000.00 | 2012-12-31 | View |
| QC HOLDINGS, INC. | $29,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,350,000.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $322,600,000.00 | 2012-12-31 | View |
| ADVANCED BIOENERGY, LLC | $396,000.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $108,051,000.00 | 2012-12-31 | View |
| YANGLIN SOYBEAN, INC. | $0.00 | 2012-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $157,000.00 | 2012-12-31 | View |
| URBAN AG. CORP | $908,333.00 | 2012-12-31 | View |
| DallasNews CORPORATION | $2,444,000.00 | 2012-12-31 | View |
| BLINK TECHNOLOGIES, INC. | $9,226.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $129,000.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $9,994,000.00 | 2012-12-31 | View |
| WILLBROS GROUP, INC.NEW | $5,135,000.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $11,098,000.00 | 2012-12-31 | View |
| BOXSCORE BRANDS, INC. | $97,560.00 | 2012-12-31 | View |
| AFFINITY GAMING | $483,000.00 | 2012-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $101,196.00 | 2012-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $157,400,000.00 | 2012-12-31 | View |
| GENWORTH HOLDINGS, INC. | $115,000,000.00 | 2012-12-31 | View |
| VINCE HOLDING CORP. | $3,450,000.00 | 2013-02-02 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $34,100,000.00 | 2012-12-31 | View |
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