CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,232,900,000.00 | 2012-09-30 | View |
| AMPCO PITTSBURGH CORP | $17,356,000.00 | 2012-09-30 | View |
| MICHAEL BAKER CORP | $6,900,000.00 | 2012-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $277,000.00 | 2012-09-29 | View |
| BRIGGS & STRATTON CORP | $51,375,000.00 | 2012-09-30 | View |
| CATERPILLAR INC | $569,000,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $3,339,000,000.00 | 2012-09-30 | View |
| UNIFI, INC. | $271,852,000.00 | 2012-09-23 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $14,526,828.00 | 2012-09-30 | View |
| WALGREEN CO | $9,193,000,000.00 | 2012-08-31 | View |
| WORTHINGTON INDUSTRIES INC | $632,088,000.00 | 2012-08-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $79,622,000.00 | 2012-09-30 | View |
| EXCO RESOURCES INC | $153,390,000.00 | 2012-09-30 | View |
| Micron Technology, Inc. | $724,000,000.00 | 2012-08-30 | View |
| CARMIKE CINEMAS INC | $58,738,000.00 | 2012-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $32,434,000.00 | 2012-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $271,000,000.00 | 2012-10-31 | View |
| PHOTRONICS, INC. | $25,701,000.00 | 2012-10-28 | View |
| LANDAUER INC | $27,738,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $603,100,000.00 | 2012-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $31,736.00 | 2012-08-31 | View |
| PETSMART INC | $432,472,000.00 | 2012-10-28 | View |
| ION Geophysical Corporation | $138,401,000.00 | 2012-09-30 | View |
| Northern Technologies International Corporation | $61,973,725.00 | 2012-08-31 | View |
| ZUNICOM INC | $48,767,000.00 | 2012-09-30 | View |
| CENTURY CASINOS, INC. | $4,245,000.00 | 2012-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $17,160,000.00 | 2012-10-31 | View |
| GEO GROUP INC | $23,113,000.00 | 2012-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,699,000.00 | 2012-09-30 | View |
| BALLANTYNE STRONG, INC. | $87,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $2,714,000,000.00 | 2012-09-29 | View |
| GENESIS ENERGY LP | $65,250,000.00 | 2012-09-30 | View |
| DELTIC TIMBER CORP | $9,967,000.00 | 2012-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $11,610.00 | 2012-09-30 | View |
| CONCUR TECHNOLOGIES INC | $20,173,000.00 | 2012-09-30 | View |
| ACTUA CORP | $14,206,000.00 | 2012-09-30 | View |
| GAIA, INC | $36,081,000.00 | 2012-09-30 | View |
| VECTREN CORP | $248,000,000.00 | 2012-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $313,714,000.00 | 2012-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $618,524.00 | 2012-09-30 | View |
| Orbital Energy Group, Inc. | $6,955,727.00 | 2012-09-30 | View |
| MERITOR, INC. | $510,000,000.00 | 2012-09-30 | View |
| BELMOND LTD. | $78,005,000.00 | 2012-09-30 | View |
| MEDCATH CORP | $856,000.00 | 2012-09-30 | View |
| OCATA THERAPEUTICS, INC. | $179,310.00 | 2012-09-30 | View |
| PEDEVCO CORP. | $1,806,758.00 | 2012-09-30 | View |
| PVR PARTNERS, L. P. | $34,395,000.00 | 2012-08-31 | View |
| ALERE INC. | $84,101,000.00 | 2012-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $502,000.00 | 2012-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $31,360,000.00 | 2012-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $224,095,000.00 | 2012-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $53,569,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $499,000,000.00 | 2012-09-30 | View |
| SemiLEDs Corp | $26,180,000.00 | 2012-08-31 | View |
| DCP MIDSTREAM, LP | $90,900,000.00 | 2012-09-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $-45,290,453.00 | 2012-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,581,766.00 | 2012-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $99,309,000.00 | 2012-09-30 | View |
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