CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $207,388.00 | 2013-01-31 | View |
| CSS INDUSTRIES INC | $275,000.00 | 2012-12-31 | View |
| HILLSHIRE BRANDS CO | $14,000,000.00 | 2012-12-29 | View |
| CTS CORPORATION | $6,428,000.00 | 2012-12-31 | View |
| DOVER Corp | $34,592,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $3,685,000.00 | 2012-12-31 | View |
| FRISCHS RESTAURANTS INC | $185,508.00 | 2012-12-11 | View |
| H.B. Fuller Company | $0.00 | 2012-12-01 | View |
| PPG INDUSTRIES, INC. | $91,000,000.00 | 2012-12-31 | View |
| PRECISION CASTPARTS CORP | $14,400,000.00 | 2012-12-30 | View |
| INTRICON CORPORATION | $142,000.00 | 2012-12-31 | View |
| TEREX CORP | $12,100,000.00 | 2012-12-31 | View |
| WAUSAU PAPER CORP. | $833,000.00 | 2012-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,800,000.00 | 2012-12-31 | View |
| PAR Technology Corporation | $0.00 | 2012-12-31 | View |
| ATMOS ENERGY CORP | $3,265,000.00 | 2012-12-31 | View |
| LAKELAND INDUSTRIES INC | $22,282.00 | 2013-01-31 | View |
| IDEANOMICS, INC. | $212,521.00 | 2012-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $4,337.00 | 2012-12-31 | View |
| UNITED AMERICAN HEALTHCARE CORP | $0.00 | 2012-12-31 | View |
| STAGWELL INC. | $1,638,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $59,100,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $16,000,000.00 | 2012-12-31 | View |
| AROTECH CORP | $59,287.00 | 2012-12-31 | View |
| CENVEO, INC | $525,000.00 | 2012-12-29 | View |
| PSS WORLD MEDICAL INC | $3,343,000.00 | 2012-12-28 | View |
| Surmodics, Inc | $1,640,000.00 | 2012-12-31 | View |
| Rennova Health, Inc. | $16,000.00 | 2012-12-31 | View |
| ENGlobal Corporation | $0.00 | 2012-12-29 | View |
| CBIZ, Inc. | $3,530,000.00 | 2012-12-31 | View |
| Ameren Corporation | $28,000,000.00 | 2012-12-31 | View |
| ICTS INTERNATIONAL N V | $830,000.00 | 2012-12-31 | View |
| RENOVACARE, INC. | $12,932.00 | 2012-12-31 | View |
| Seelos Therapeutics, Inc. | $3,534,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $153,009,000.00 | 2012-12-31 | View |
| CARRIZO OIL & GAS INC | $11,063,000.00 | 2012-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $237,000.00 | 2012-12-31 | View |
| ATMI INC | $2,307,000.00 | 2012-12-31 | View |
| URBAN ONE, INC. | $82,000.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $36,000,000.00 | 2012-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2012-12-28 | View |
| CABLEVISION SYSTEMS CORP /NY | $7,941,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $400,000.00 | 2012-12-30 | View |
| NOVANTA INC. | $1,570,000.00 | 2012-12-31 | View |
| MEET GROUP, INC. | $1,434.00 | 2012-12-31 | View |
| GAIA, INC | $569,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $745,000.00 | 2012-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $319,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $27,327,000.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $61,700,000.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $0.00 | 2012-12-31 | View |
| QC HOLDINGS, INC. | $51,000.00 | 2012-12-31 | View |
| DELIAS, INC. | $400,000.00 | 2013-02-02 | View |
| ICONIC BRANDS, INC. | $1,651,092.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $3,762,000.00 | 2012-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $1,677,000.00 | 2012-12-31 | View |
| Green Brick Partners, Inc. | $2,368,000.00 | 2012-12-31 | View |
| URBAN AG. CORP | $750,000.00 | 2012-12-31 | View |
| SOVEREIGN LITHIUM, INC. | $0.00 | 2012-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $3,750,000.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $0.00 | 2012-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $499,752.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $500,000.00 | 2012-12-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $0.00 | 2012-11-30 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2012-12-31 | View |
| Transocean Ltd | $35,000,000.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2012-12-31 | View |
| CHINA DU KANG CO. LTD. | $658,245.00 | 2012-12-31 | View |
| LAREDO PETROLEUM, INC. | $707,000.00 | 2012-12-31 | View |
| VINCE HOLDING CORP. | $25,676,000.00 | 2013-02-02 | View |
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