CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $24,400,000.00 | 2012-12-31 | View |
| GALAXY GAMING, INC. | $2,740,000.00 | 2012-12-31 | View |
| CABOT CORP | $57,000,000.00 | 2012-12-31 | View |
| CDI CORP | $2,165,000.00 | 2012-12-31 | View |
| CHAMPION INDUSTRIES INC | $2,091,022.00 | 2013-01-31 | View |
| CLARCOR INC. | $42,332,000.00 | 2012-12-01 | View |
| COCA COLA CO | $6,527,000,000.00 | 2012-12-31 | View |
| The Eastern Company | $170,512.00 | 2012-12-29 | View |
| ENNIS, INC. | $63,378,000.00 | 2012-11-30 | View |
| Hasbro, Inc. | $75,738,000.00 | 2012-12-30 | View |
| HERSHEY CO | $81,465,000.00 | 2012-12-31 | View |
| GRIFFON CORP | $80,126,000.00 | 2012-12-31 | View |
| MOOG Inc. | $5,116,000.00 | 2012-12-29 | View |
| OXFORD INDUSTRIES, INC. | $160,518,000.00 | 2013-02-02 | View |
| PATRICK INDUSTRIES, INC. | $3,504,000.00 | 2012-12-31 | View |
| PHH CORP | $15,000,000.00 | 2012-12-31 | View |
| PVH CORP. | $2,413,809,000.00 | 2013-02-03 | View |
| PPG INDUSTRIES, INC. | $324,000,000.00 | 2012-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,100,000.00 | 2012-12-31 | View |
| SHERWIN WILLIAMS CO | $13,014,000.00 | 2012-12-31 | View |
| Snap-on Inc | $48,500,000.00 | 2012-12-29 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $18,090,000.00 | 2013-01-26 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $175,024,000.00 | 2012-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $426,085,000.00 | 2012-12-31 | View |
| V F CORP | $2,350,122,000.00 | 2012-12-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,000,000.00 | 2012-12-31 | View |
| WEYCO GROUP INC | $34,748,000.00 | 2012-12-31 | View |
| Aon plc | $1,025,000,000.00 | 2012-12-31 | View |
| NIKE, Inc. | $283,000,000.00 | 2012-11-30 | View |
| KATE SPADE & CO | $107,500,000.00 | 2012-12-29 | View |
| US AIRWAYS GROUP INC | $30,000,000.00 | 2012-12-31 | View |
| CAPITAL GROUP HOLDINGS, INC. | $300,000.00 | 2012-12-31 | View |
| PAR Technology Corporation | $1,800,000.00 | 2012-12-31 | View |
| APYX MEDICAL CORP | $1,510,000.00 | 2012-12-31 | View |
| AMC ENTERTAINMENT INC | $104,400,000.00 | 2012-12-31 | View |
| KAYDON CORP | $15,713,000.00 | 2012-12-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,266,000.00 | 2012-12-31 | View |
| EDAC TECHNOLOGIES CORP | $578,000.00 | 2012-12-29 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $83,000.00 | 2012-12-31 | View |
| ARK RESTAURANTS CORP. | $721,000.00 | 2012-12-29 | View |
| MACY'S, INC. | $414,000,000.00 | 2013-02-02 | View |
| G III APPAREL GROUP LTD /DE/ | $75,464,000.00 | 2013-01-31 | View |
| Inter Parfums, Inc. | $6,631,000.00 | 2012-12-31 | View |
| Coro Global Inc. | $1,339.00 | 2012-12-31 | View |
| K SWISS INC | $11,562,000.00 | 2012-12-31 | View |
| ULTRALIFE CORPORATION | $3,564,000.00 | 2012-12-31 | View |
| STAGWELL INC. | $17,780,000.00 | 2012-12-31 | View |
| TAILORED BRANDS INC | $1,256,000.00 | 2013-02-02 | View |
| UGI Corp | $138,400,000.00 | 2012-12-31 | View |
| KEMET CORP | $7,644,000.00 | 2012-12-31 | View |
| ASGN Inc | $171,852,000.00 | 2012-12-31 | View |
| Chico's FAS, Inc. | $34,000,000.00 | 2013-02-02 | View |
| GENTHERM INCORPORATED | $166,000.00 | 2012-12-31 | View |
| CENTURY CASINOS, INC. | $104,000.00 | 2012-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $13,420,000.00 | 2012-12-31 | View |
| GARDNER DENVER INC | $125,223,000.00 | 2012-12-31 | View |
| AROTECH CORP | $799,000.00 | 2012-12-31 | View |
| AMERIGAS PARTNERS LP | $91,100,000.00 | 2012-12-31 | View |
| DARDEN RESTAURANTS INC | $574,200,000.00 | 2012-11-25 | View |
| Imageware Systems Inc | $47,000.00 | 2012-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $131,300,000.00 | 2012-12-31 | View |
| LANDEC CORPORATION | $48,428,000.00 | 2012-11-25 | View |
| COFFEE HOLDING CO., INC. | $180,000.00 | 2013-01-31 | View |
| JAKKS PACIFIC, INC. | $2,308,000.00 | 2012-12-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $299,000.00 | 2012-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,875,000.00 | 2012-12-31 | View |
| OneSpan Inc. | $787,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $454,563,000.00 | 2012-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $68,600,000.00 | 2012-12-28 | View |
| LMI AEROSPACE INC | $4,222,000.00 | 2012-12-31 | View |
| Carter’s, Inc. | $305,884,000.00 | 2012-12-29 | View |
| PRETIUM PACKAGING L L C | $12,338,000.00 | 2012-12-31 | View |
| NAUTILUS, INC. | $9,052,000.00 | 2012-12-31 | View |
| THESTREET, INC. | $720,000.00 | 2012-12-31 | View |
| 1 800 FLOWERS COM INC | $32,954,000.00 | 2012-12-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $50,193.00 | 2012-12-31 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $4,841.00 | 2013-01-31 | View |
| BAB, INC. | $445,022.00 | 2012-11-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $52,000,000.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $48,701,331.00 | 2012-12-31 | View |
| COSI INC | $195,000.00 | 2012-12-31 | View |
| CREDIT ONE FINANCIAL INC | $48,370.00 | 2012-12-31 | View |
| QVC, Inc. | $2,429,000,000.00 | 2012-12-31 | View |
| BIG HEART PET BRANDS | $1,871,400,000.00 | 2013-01-27 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $264,000,000.00 | 2012-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,000.00 | 2012-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $61,443.00 | 2012-12-31 | View |
| VYSTAR CORPORATION | $28,072.00 | 2012-12-31 | View |
| INTERMOLECULAR INC | $40,000.00 | 2012-12-31 | View |
| KIDOZ INC. | $1,257,241.00 | 2012-12-31 | View |
| Ruth’s Hospitality Group, Inc. | $10,676,000.00 | 2012-12-30 | View |
| SHENGKAI INNOVATIONS, INC. | $20,983.00 | 2012-12-31 | View |
| QURATE RETAIL, INC. | $4,324,000,000.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $730,000,000.00 | 2012-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,200,000.00 | 2012-12-31 | View |
| TravelCenters of America Inc. | $7,906,000.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $732,000,000.00 | 2012-12-31 | View |
| AMERICA GREENER TECHNOLOGIES, INC. | $1,601.00 | 2012-12-31 | View |
| DATA STORAGE CORPORATION | $294,268.00 | 2012-12-31 | View |
| VYCOR MEDICAL, INC | $251,157.00 | 2012-12-31 | View |
| TRUTANKLESS, INC. | $550.00 | 2012-12-31 | View |
| XUN ENERGY, INC. | $20.00 | 2012-11-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $50,000.00 | 2012-12-31 | View |
| FRIENDFINDER NETWORKS INC. | $5,643,000.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,020,000.00 | 2012-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $19,000,000.00 | 2012-12-31 | View |
| CRUMBS BAKE SHOP, INC. | $205,243.00 | 2012-12-31 | View |
| EMPOWERED PRODUCTS, INC. | $516,000.00 | 2012-12-31 | View |
| TMS INTERNATIONAL CORP. | $225,000.00 | 2012-12-31 | View |
| Turtle Beach Corporation | $16,344.00 | 2012-12-31 | View |
| DREWRYS BREWING CO | $560.00 | 2012-12-31 | View |
| AMC Networks Inc. | $19,900,000.00 | 2012-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $111,000,000.00 | 2012-12-29 | View |
| ONLINE INTERNET NETWORK, INC. | $1,877.00 | 2012-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,755,000.00 | 2012-12-31 | View |
| RH | $47,410,000.00 | 2013-02-02 | View |
| NORTHERN TIER ENERGY LP | $15,600,000.00 | 2012-12-31 | View |
| NORTHERN TIER ENERGY LLC | $15,600,000.00 | 2012-12-31 | View |
| POWERSTORM HOLDINGS, INC. | $4,570.00 | 2012-12-31 | View |
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