CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $22,300,000.00 | 2013-03-31 | View |
| CALERES, INC | $1,034,000.00 | 2013-05-04 | View |
| LUBY’S, INC. | $5,081,000.00 | 2013-05-08 | View |
| DOLE FOOD CO INC | $239,699,000.00 | 2013-03-23 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-04-30 | View |
| COMSTOCK RESOURCES, INC. | $553,469,000.00 | 2013-03-31 | View |
| DANA INC | $4,000,000.00 | 2013-03-31 | View |
| DOVER Corp | $32,904,000.00 | 2013-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $21,000,000.00 | 2013-03-31 | View |
| KATY INDUSTRIES INC | $1,300,000.00 | 2013-03-29 | View |
| 4LICENSING CORP | $1,000.00 | 2013-03-31 | View |
| RUBY TUESDAY INC | $3,700,000.00 | 2013-03-05 | View |
| Essential Utilities, Inc. | $28,806,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $47,000,000.00 | 2013-03-31 | View |
| RITE AID CORP | $14,702,000.00 | 2013-03-02 | View |
| TRANS-LUX CORPORATION | $734,000.00 | 2013-02-26 | View |
| US ENERGY CORP | $14,775,000.00 | 2013-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $199,000,000.00 | 2013-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2013-03-31 | View |
| NIKE, Inc. | $0.00 | 2013-02-28 | View |
| PINNACLE ENTERTAINMENT INC. | $36,600,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $187,000,000.00 | 2013-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $5,146,000.00 | 2013-03-31 | View |
| ATMOS ENERGY CORP | $144,962,000.00 | 2013-03-31 | View |
| BRADY CORP | $19,560,000.00 | 2013-04-30 | View |
| DUKE REALTY CORPORATION | $94,260,000.00 | 2013-03-31 | View |
| PRO-DEX, INC. | $82,000.00 | 2013-03-31 | View |
| LAKELAND INDUSTRIES INC | $715,071.00 | 2013-04-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $4,000.00 | 2013-03-31 | View |
| VIACOMCBS INC. | $102,000,000.00 | 2013-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $241,704.00 | 2013-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $25,000.00 | 2013-03-31 | View |
| ALLERGAN INC | $1,400,000.00 | 2013-03-31 | View |
| Escalon Medical Corp. | $0.00 | 2013-03-31 | View |
| SPARTANNASH COMPANY | $4,810,000.00 | 2013-03-30 | View |
| LAYNE CHRISTENSEN CO | $71,000.00 | 2013-04-30 | View |
| DYNACQ HEALTHCARE INC | $5,087,891.00 | 2013-02-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,616,000.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2013-03-31 | View |
| STANDARD DIVERSIFIED INC. | $4,868,000.00 | 2013-03-31 | View |
| Speed Commerce, Inc. | $5,460,000.00 | 2013-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $432,500,000.00 | 2013-03-31 | View |
| Diversicare Healthcare Services, Inc. | $1,053,000.00 | 2013-03-31 | View |
| VERITEQ | $29,000.00 | 2013-03-31 | View |
| ENGlobal Corporation | $0.00 | 2013-03-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2013-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $6,300,000.00 | 2013-03-31 | View |
| Regional Health Properties, Inc. | $2,800,000.00 | 2013-03-31 | View |
| Quest Diagnostics Inc | $24,969,000.00 | 2013-03-31 | View |
| 8X8 INC /DE/ | $845,000.00 | 2013-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,562,000.00 | 2013-03-31 | View |
| URBAN ONE, INC. | $200,000.00 | 2013-03-31 | View |
| PERDOCEO EDUCATION CORP | $1,000.00 | 2013-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $405,496,000.00 | 2013-03-31 | View |
| LIME ENERGY CO. | $1,000.00 | 2013-03-31 | View |
| RTI INTERNATIONAL METALS INC | $44,000.00 | 2013-03-31 | View |
| DBUB GROUP, INC | $29,723.00 | 2013-03-31 | View |
| NOVANTA INC. | $5,705,000.00 | 2013-03-29 | View |
| AYRO, Inc. | $298,721.00 | 2013-04-30 | View |
| AMERISOURCEBERGEN CORP | $135,630,000.00 | 2013-03-31 | View |
| Asbury Automotive Group, Inc. | $9,100,000.00 | 2013-03-31 | View |
| Cineverse Corp. | $423,000.00 | 2013-03-31 | View |
| BIG HEART PET BRANDS | $406,700,000.00 | 2013-04-28 | View |
| TRADE STREET RESIDENTIAL, INC. | $26,920,951.00 | 2013-03-31 | View |
| MECHEL PAO | $1,530,000.00 | 2013-02-15 | View |
| BAZAARVOICE INC | $132,000.00 | 2013-04-30 | View |
| dELiAs, Inc. | $657,000.00 | 2013-05-04 | View |
| CORNERWORLD CORP | $11,349.00 | 2013-04-30 | View |
| Mexus Gold us | $742,686.00 | 2013-03-31 | View |
| Energy Services of America Corporation | $5,815,519.00 | 2013-03-31 | View |
| ARCHROCK, INC. | $273,000.00 | 2013-03-31 | View |
| DOLAN CO. | $339,000.00 | 2013-03-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-03-31 | View |
| BLINK TECHNOLOGIES, INC. | $28,462.00 | 2013-03-31 | View |
| ATLANTIC POWER CORPORATION | $110,100,000.00 | 2013-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $17,000.00 | 2013-03-31 | View |
| WILLBROS GROUP, INC.NEW | $7,045,000.00 | 2013-03-31 | View |
| OTTER TAIL CORPORATION | $513,000.00 | 2013-03-31 | View |
| VR HOLDINGS, INC. | $777.00 | 2013-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $0.00 | 2013-02-28 | View |
| LAREDO PETROLEUM, INC. | $45,072,000.00 | 2013-03-31 | View |
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