CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZUNICOM INC | $35,382,000.00 | 2012-06-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $-37,308,203.00 | 2012-06-30 | View |
| MICHAEL BAKER CORP | $5,800,000.00 | 2012-07-01 | View |
| PVR PARTNERS, L. P. | $14,807,000.00 | 2012-05-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $67,228,000.00 | 2012-06-30 | View |
| PETSMART INC | $324,189,000.00 | 2012-07-29 | View |
| WALGREEN CO | $4,000,000.00 | 2012-05-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $183,795,000.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $292,117.00 | 2012-06-30 | View |
| CARMIKE CINEMAS INC | $40,792,000.00 | 2012-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $151,541.00 | 2012-06-30 | View |
| ALERE INC. | $47,344,000.00 | 2012-06-30 | View |
| DELTIC TIMBER CORP | $3,987,000.00 | 2012-06-30 | View |
| ACTUA CORP | $49,722,000.00 | 2012-06-30 | View |
| VECTREN CORP | $156,200,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,295,000,000.00 | 2012-06-30 | View |
| BELMOND LTD. | $168,340,000.00 | 2012-06-30 | View |
| EXCO RESOURCES INC | $149,485,000.00 | 2012-06-30 | View |
| TAUBMAN CENTERS INC | $55,639,000.00 | 2012-06-30 | View |
| BRIGGS & STRATTON CORP | $15,346,000.00 | 2012-07-01 | View |
| ARCHER-DANIELS-MIDLAND CO | $23,381,000,000.00 | 2012-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $21,581,000.00 | 2012-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $12,400,000.00 | 2012-07-31 | View |
| GAIA, INC | $25,734,000.00 | 2012-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,747,883.00 | 2012-05-31 | View |
| CATERPILLAR INC | $197,000,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $61,411,000.00 | 2012-06-24 | View |
| CENTURY CASINOS, INC. | $8,140,000.00 | 2012-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,174,000.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $60,278,000.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $785,015.00 | 2012-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $4,112,479.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $58,200,000.00 | 2012-06-30 | View |
| GENESIS ENERGY LP | $52,647,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $1,671,000,000.00 | 2012-05-27 | View |
| GEO GROUP INC | $3,331,000.00 | 2012-07-01 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $12,163,000.00 | 2012-06-30 | View |
| Orbital Energy Group, Inc. | $2,962,518.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $161,907,000.00 | 2012-05-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,693,539.00 | 2012-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $166,383,000.00 | 2012-06-30 | View |
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