CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CASCADE CORP | $2,300,000.00 | 2012-10-31 | View |
| FEIHE INTERNATIONAL INC | $1,700,000.00 | 2012-09-30 | View |
| FISHER COMMUNICATIONS INC | $800,000.00 | 2012-09-30 | View |
| MICHAEL BAKER CORP | $500,000.00 | 2012-09-30 | View |
| ACTIVE NETWORK INC | $0.00 | 2012-09-30 | View |
| LIFE TECHNOLOGIES CORP | $6,000,000.00 | 2012-09-30 | View |
| NASH FINCH CO | $100,000.00 | 2012-10-06 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $200,000.00 | 2012-09-30 | View |
| AMERICAN PACIFIC CORP | $679,000.00 | 2012-09-30 | View |
| COLLABRIUM JAPAN ACQUISITION CORP | $0.00 | 2012-09-30 | View |
| CADENCE PHARMACEUTICALS INC | $0.00 | 2012-09-30 | View |
| TELECONNECT INC. | $330.00 | 2012-09-30 | View |
| CUBED, INC. | $0.00 | 2012-08-31 | View |
| SWS GROUP INC | $300,000.00 | 2012-09-28 | View |
| WALGREEN CO | $23,000,000.00 | 2012-08-31 | View |
| PULSE ELECTRONICS CORP | $300,000.00 | 2012-09-28 | View |
| MICREL INC | $601,000.00 | 2012-09-30 | View |
| IGATE CORP | $1,700,000.00 | 2012-09-30 | View |
| HYPERION THERAPEUTICS INC | $0.00 | 2012-09-30 | View |
| PALL CORP | $16,786,000.00 | 2012-10-31 | View |
| CDEX INC | $0.00 | 2012-10-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $100,000.00 | 2012-09-30 | View |
| ALTERA CORP | $47,600,000.00 | 2012-09-28 | View |
| CTI GROUP HOLDINGS INC | $0.00 | 2012-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $600,000.00 | 2012-09-29 | View |
| INTRALINKS HOLDINGS, INC. | $131,000.00 | 2012-09-30 | View |
| TECO ENERGY INC | $100,000.00 | 2012-09-30 | View |
| TRANS ENERGY INC | $0.00 | 2012-09-30 | View |
| EXAR CORP | $296,000.00 | 2012-09-30 | View |
| HEADWATERS INC | $2,400,000.00 | 2012-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $0.00 | 2012-09-30 | View |
| ATWOOD OCEANICS INC | $2,500,000.00 | 2012-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $6,500,000.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $55,000,000.00 | 2012-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2012-09-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $27,000.00 | 2012-08-31 | View |
| SEARS HOLDINGS CORP | $60,000,000.00 | 2012-10-27 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $10,600,000.00 | 2012-09-30 | View |
| LOGMEIN, INC. | $0.00 | 2012-09-30 | View |
| GSRX INDUSTRIES INC. | $0.00 | 2012-09-30 | View |
| IOTA COMMUNICATIONS, INC. | $936,906.00 | 2012-08-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $0.00 | 2012-09-30 | View |
| ARK RESTAURANTS CORP. | $108,000.00 | 2012-09-29 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2012-09-30 | View |
| PROOFPOINT INC | $178,000.00 | 2012-09-30 | View |
| Vale S.A. | $81,000,000.00 | 2012-09-30 | View |
| HSBC USA Inc. | $150,000,000.00 | 2012-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $300,000.00 | 2012-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $700,000.00 | 2012-09-30 | View |
| INNODATA INC | $700,000.00 | 2012-09-30 | View |
| The Manitowoc Company, Inc. | $134,000,000.00 | 2012-09-30 | View |
| KELLOGG COMPANY | $18,000,000.00 | 2012-09-29 | View |
| OPTICAL CABLE CORPORATION | $95,283.00 | 2012-10-31 | View |
| MONEYGRAM INTERNATIONAL INC | $1,700,000.00 | 2012-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2012-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $2,000,000.00 | 2012-09-30 | View |
| ASTRONICS CORPORATION | $0.00 | 2012-09-29 | View |
| AMERIPRISE FINANCIAL, INC. | $33,000,000.00 | 2012-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $0.00 | 2012-08-31 | View |
| CITRIX SYSTEMS INC | $0.00 | 2012-09-30 | View |
| YACHT FINDERS, INC. | $0.00 | 2012-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2012-09-30 | View |
| NEW ASIA HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $0.00 | 2012-09-30 | View |
| Jacobs Engineering Group Inc. | $48,800,000.00 | 2012-09-28 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2012-09-29 | View |
| FONAR CORPORATION | $2,166,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $4,100,000.00 | 2012-09-30 | View |
| INGLES MARKETS, INC | $200,000.00 | 2012-09-29 | View |
| TFS FINANCIAL CORPORATION | $729,000.00 | 2012-09-30 | View |
| World Wrestling Entertainment, Inc. | $840,000.00 | 2012-09-30 | View |
| Williams Industrial Services Group Inc. | $2,100,000.00 | 2012-09-30 | View |
| SHERWIN WILLIAMS CO | $6,400,000.00 | 2012-09-30 | View |
| TIMKEN CO | $10,700,000.00 | 2012-09-30 | View |
| INVACARE CORPORATION | $3,178,000.00 | 2012-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $102,000.00 | 2012-09-30 | View |
| HARTE HANKS, INC. | $300,000.00 | 2012-09-30 | View |
| Analog Devices, Inc. | $4,600,000.00 | 2012-11-03 | View |
| CALLAWAY GOLF CO | $919,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $1,800,000.00 | 2012-10-31 | View |
| UDR, Inc. | $0.00 | 2012-09-30 | View |
| HOPE BANCORP INC | $58,000.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $0.00 | 2012-09-30 | View |
| HP INC. | $210,000,000.00 | 2012-10-31 | View |
| Fabrinet | $2,139,000.00 | 2012-09-28 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2012-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $0.00 | 2012-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2012-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $0.00 | 2012-09-30 | View |
| Major League Football, Inc. | $209,207.00 | 2012-10-31 | View |
| POTLATCHDELTIC CORPORATION | $0.00 | 2012-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $0.00 | 2012-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $253,000.00 | 2012-09-01 | View |
| IRON MOUNTAIN INCORPORATED | $3,237,000.00 | 2012-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2012-08-31 | View |
| Global Indemnity Group, LLC | $0.00 | 2012-09-30 | View |
| DEERE & CO | $39,000,000.00 | 2012-10-31 | View |
| DEERE JOHN CAPITAL CORP | $12,400,000.00 | 2012-10-31 | View |
| SYNOPSYS INC | $600,000.00 | 2012-10-31 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2012-09-30 | View |
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