CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $419,000.00 | 2013-02-02 | View |
| LUBY’S, INC. | $8,000.00 | 2012-11-21 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-01-31 | View |
| CTS CORPORATION | $3,083,000.00 | 2012-12-31 | View |
| DOVER Corp | $2,209,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $571,000.00 | 2012-12-31 | View |
| H.B. Fuller Company | $1,865,000.00 | 2012-12-01 | View |
| GRIFFON CORP | $2,798,000.00 | 2012-12-31 | View |
| 4LICENSING CORP | $0.00 | 2012-12-31 | View |
| Motorola Solutions, Inc. | $134,000,000.00 | 2012-12-31 | View |
| PFIZER INC | $139,000,000.00 | 2012-12-31 | View |
| Essential Utilities, Inc. | $126,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $29,000,000.00 | 2012-12-31 | View |
| PRECISION CASTPARTS CORP | $8,900,000.00 | 2012-12-30 | View |
| INTRICON CORPORATION | $46,000.00 | 2012-12-31 | View |
| TEREX CORP | $5,000,000.00 | 2012-12-31 | View |
| TRANS-LUX CORPORATION | $1,000.00 | 2012-12-31 | View |
| US ENERGY CORP | $120,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $87,000,000.00 | 2012-12-31 | View |
| HANDY & HARMAN LTD. | $114,000.00 | 2012-12-31 | View |
| COVANTA HOLDING CORP | $50,000,000.00 | 2012-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2012-12-31 | View |
| SCHAWK INC | $229,000.00 | 2012-12-31 | View |
| APOLLO SOLAR ENERGY, INC. | $131,552.00 | 2012-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $220,000.00 | 2012-12-31 | View |
| ATMOS ENERGY CORP | $45,000.00 | 2012-12-31 | View |
| HOOPER HOLMES INC | $225,000.00 | 2012-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $5,600,000.00 | 2012-12-31 | View |
| Paramount Global | $148,000,000.00 | 2012-12-31 | View |
| Escalon Medical Corp. | $0.00 | 2012-12-31 | View |
| STANDARD DIVERSIFIED INC. | $28,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $4,000,000.00 | 2012-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $434,000.00 | 2013-01-31 | View |
| AROTECH CORP | $0.00 | 2012-12-31 | View |
| CENVEO, INC | $41,000.00 | 2012-12-29 | View |
| PSS WORLD MEDICAL INC | $1,399,000.00 | 2012-12-28 | View |
| EDISON MISSION ENERGY | $0.00 | 2012-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $200,000.00 | 2012-12-31 | View |
| IRIDEX CORP | $0.00 | 2012-12-29 | View |
| POLYCOM INC | $-306,000.00 | 2012-12-04 | View |
| CARRIAGE SERVICES INC | $346,000.00 | 2012-12-31 | View |
| Seelos Therapeutics, Inc. | $23,000.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $34,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $606,422,000.00 | 2012-12-31 | View |
| CARRIZO OIL & GAS INC | $649,000.00 | 2012-12-31 | View |
| ATMI INC | $7,313,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $4,606,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $20,983,000.00 | 2012-12-31 | View |
| LIME ENERGY CO. | $228,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $400,000.00 | 2012-12-30 | View |
| CNX Resources Corporation | $10,842,000.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $30,000.00 | 2012-12-31 | View |
| CENTENE CORPORATION | $1,836,000.00 | 2012-12-31 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2012-12-31 | View |
| GAIA, INC | $11,000.00 | 2012-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $6,721,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $25,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $840,000.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $12,319,000.00 | 2012-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $26,032,000.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $0.00 | 2012-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,099,604.00 | 2012-12-31 | View |
| QC HOLDINGS, INC. | $16,000.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $23,211,000.00 | 2012-12-31 | View |
| Green Brick Partners, Inc. | $788,000.00 | 2012-12-31 | View |
| URBAN AG. CORP | $2.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $17,355,000.00 | 2012-12-31 | View |
| FORCEFIELD ENERGY INC. | $10,797,781.00 | 2012-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $198,463.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $0.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $234,000.00 | 2012-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $6,291.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $10,900,000.00 | 2012-12-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $0.00 | 2012-11-30 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $0.00 | 2012-12-31 | View |
| UAN POWER CORP. | $33.00 | 2012-12-31 | View |
| LAREDO PETROLEUM, INC. | $4,480,000.00 | 2012-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $22,500,000.00 | 2012-12-31 | View |
| VINCE HOLDING CORP. | $7,434,000.00 | 2013-02-02 | View |
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