CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $16,000,000.00 | 2012-06-30 | View |
| ASTRONICS CORPORATION | $0.00 | 2012-06-30 | View |
| ATWOOD OCEANICS INC | $2,300,000.00 | 2012-06-30 | View |
| MICHAEL BAKER CORP | $400,000.00 | 2012-07-01 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2012-07-29 | View |
| CARPENTER TECHNOLOGY CORP | $700,000.00 | 2012-06-30 | View |
| CASCADE CORP | $2,200,000.00 | 2012-07-31 | View |
| HARTE HANKS, INC. | $200,000.00 | 2012-06-30 | View |
| HP INC. | $196,000,000.00 | 2012-07-31 | View |
| INGLES MARKETS, INC | $53,000.00 | 2012-06-23 | View |
| KELLOGG COMPANY | $17,000,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $7,400,000.00 | 2012-06-05 | View |
| NASH FINCH CO | $100,000.00 | 2012-06-16 | View |
| NUVERA COMMUNICATIONS, INC. | $0.00 | 2012-06-30 | View |
| NORTEL NETWORKS CORP | $6,000,000.00 | 2012-06-30 | View |
| UDR, Inc. | $0.00 | 2012-06-30 | View |
| PALL CORP | $25,314,000.00 | 2012-07-31 | View |
| HSBC USA Inc. | $140,000,000.00 | 2012-06-30 | View |
| SHERWIN WILLIAMS CO | $6,800,000.00 | 2012-06-30 | View |
| Skyline Champion Corporation | $0.00 | 2012-05-31 | View |
| SPARTON CORP | $0.00 | 2012-06-30 | View |
| PULSE ELECTRONICS CORP | $200,000.00 | 2012-06-29 | View |
| TIMKEN CO | $10,200,000.00 | 2012-06-30 | View |
| TECO ENERGY INC | $100,000.00 | 2012-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $1,000,000.00 | 2012-06-30 | View |
| HSBC FINANCE CORP | $95,000,000.00 | 2012-06-30 | View |
| CTI GROUP HOLDINGS INC | $0.00 | 2012-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2012-06-30 | View |
| INVACARE CORPORATION | $3,014,000.00 | 2012-06-30 | View |
| BARRY R G CORP /OH/ | $0.00 | 2012-06-30 | View |
| EXAR CORP | $280,000.00 | 2012-07-01 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2012-06-30 | View |
| ALTERA CORP | $45,700,000.00 | 2012-06-29 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2012-06-30 | View |
| FEIHE INTERNATIONAL INC | $1,600,000.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $10,700,000.00 | 2012-07-01 | View |
| PAREXEL INTERNATIONAL CORP | $6,100,000.00 | 2012-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $0.00 | 2012-06-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2012-06-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $27,029.00 | 2012-07-31 | View |
| MGC DIAGNOSTICS CORP | $17,500.00 | 2012-07-31 | View |
| AMERIPRISE FINANCIAL, INC. | $33,000,000.00 | 2012-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2012-06-30 | View |
| CALLAWAY GOLF CO | $980,000.00 | 2012-06-30 | View |
| MEDIWARE INFORMATION SYSTEMS INC | $168,000.00 | 2012-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $0.00 | 2012-06-30 | View |
| CITRIX SYSTEMS INC | $500,000.00 | 2012-06-30 | View |
| SWS GROUP INC | $280,000.00 | 2012-06-29 | View |
| INNODATA INC | $500,000.00 | 2012-06-30 | View |
| SHAW GROUP INC | $200,000.00 | 2012-05-31 | View |
| TRANS ENERGY INC | $0.00 | 2012-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2012-05-31 | View |
| MICREL INC | $655,000.00 | 2012-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $2,817,000.00 | 2012-06-30 | View |
| IGATE CORP | $1,500,000.00 | 2012-06-30 | View |
| SONIC FOUNDRY INC | $0.00 | 2012-06-30 | View |
| GLOBECOMM SYSTEMS INC | $0.00 | 2012-06-30 | View |
| FISHER COMMUNICATIONS INC | $800,000.00 | 2012-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $0.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $4,600,000.00 | 2012-06-30 | View |
| INVENTERGY GLOBAL, INC. | $96,000.00 | 2012-07-31 | View |
| World Wrestling Entertainment, Inc. | $892,000.00 | 2012-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2012-06-30 | View |
| HOPE BANCORP INC | $53,000.00 | 2012-06-30 | View |
| Williams Industrial Services Group Inc. | $2,000,000.00 | 2012-06-30 | View |
| ACTIVE NETWORK INC | $0.00 | 2012-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2012-06-30 | View |
| PROOFPOINT INC | $174,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $100,000.00 | 2012-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $0.00 | 2012-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $1,700,000.00 | 2012-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $200,000.00 | 2012-06-30 | View |
| Major League Football, Inc. | $199,204.00 | 2012-07-31 | View |
| SEARS HOLDINGS CORP | $58,000,000.00 | 2012-07-28 | View |
| PIKE CORP | $0.00 | 2012-06-30 | View |
| CADENCE PHARMACEUTICALS INC | $0.00 | 2012-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $100,000.00 | 2012-06-30 | View |
| POTLATCHDELTIC CORPORATION | $0.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2012-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2012-06-30 | View |
| HYPERION THERAPEUTICS INC | $0.00 | 2012-06-30 | View |
| Fabrinet | $781,000.00 | 2012-06-29 | View |
| LOGMEIN, INC. | $0.00 | 2012-06-30 | View |
| PMFG, INC. | $70,000,000.00 | 2012-06-30 | View |
| NEW ASIA HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $124,000.00 | 2012-06-30 | View |
| Global Indemnity Group, LLC | $30,000.00 | 2012-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,400,000.00 | 2012-06-30 | View |
| FS BANCORP, INC. | $0.00 | 2012-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $55,400,000.00 | 2012-06-30 | View |
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