CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $4,974,000.00 | 2012-06-30 | View |
| ANALOGIC CORP | $7,209,000.00 | 2012-07-31 | View |
| BRIGGS & STRATTON CORP | $18,263,000.00 | 2012-07-01 | View |
| CLOROX CO /DE/ | $142,000,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $202,100,000.00 | 2012-05-27 | View |
| COOPER TIRE & RUBBER CO | $32,503,000.00 | 2012-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $67,959.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $44,473,068.00 | 2012-05-29 | View |
| IEC ELECTRONICS CORP | $1,556,000.00 | 2012-06-29 | View |
| MARCUS CORP | $97,253,000.00 | 2012-05-31 | View |
| HERMAN MILLER, INC. | $19,200,000.00 | 2012-06-02 | View |
| PARKER-HANNIFIN CORPORATION | $300,852,000.00 | 2012-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $522,597,000.00 | 2012-06-30 | View |
| Pentair plc | $40,519,000.00 | 2012-06-30 | View |
| PGI INCORPORATED | $639.00 | 2012-06-30 | View |
| TECUMSEH PRODUCTS CO | $13,300,000.00 | 2012-06-30 | View |
| ALANCO TECHNOLOGIES INC | $1,383,400.00 | 2012-06-30 | View |
| ENZO BIOCHEM, INC. | $712,000.00 | 2012-07-31 | View |
| TriCo Bancshares | $5,107,000.00 | 2012-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $233,117,000.00 | 2012-06-30 | View |
| NEOGEN CORP | $1,439,000.00 | 2012-05-31 | View |
| PAYCHEX, INC. | $7,000,000.00 | 2012-05-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $24,455,000.00 | 2012-07-31 | View |
| Insteel Industries, Inc. | $8,589,000.00 | 2012-06-30 | View |
| Welltower Inc. | $1,189,280,000.00 | 2012-06-30 | View |
| RELIV INTERNATIONAL INC | $883,563.00 | 2012-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $64,030,000.00 | 2012-06-24 | View |
| II-VI INC | $2,236,000.00 | 2012-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $40,178,000.00 | 2012-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,610,374.00 | 2012-06-30 | View |
| CAESARS HOLDINGS, INC. | $7,420,500,000.00 | 2012-06-30 | View |
| BARNES & NOBLE INC | $2,541,000.00 | 2012-07-28 | View |
| ETHAN ALLEN INTERIORS INC. | $89,963,000.00 | 2012-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $40,520,000.00 | 2012-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $901,942,000.00 | 2012-06-30 | View |
| PVF CAPITAL CORP | $1,034,892.00 | 2012-06-30 | View |
| CARBO CERAMICS INC | $14,510,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $576,433,000.00 | 2012-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $234,307,000.00 | 2012-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $6,009,000.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $209,909,000.00 | 2012-06-30 | View |
| COMMUNITY SHORES BANK CORP | $4,700,106.00 | 2012-06-30 | View |
| JAGGED PEAK, INC. | $1,567,000.00 | 2012-06-29 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,630,000.00 | 2012-07-01 | View |
| TIER REIT INC | $408,090,000.00 | 2012-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $11,262,333.00 | 2012-07-31 | View |
| BIG HEART PET BRANDS | $46,300,000.00 | 2012-07-29 | View |
| ANGIODYNAMICS INC | $1,029,000.00 | 2012-05-31 | View |
| HERON LAKE BIOENERGY, LLC | $12,252,091.00 | 2012-07-31 | View |
| BlueLinx Holdings Inc. | $42,808,000.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $9,638,000.00 | 2012-07-31 | View |
| UNITED COMMUNITY BANCORP | $3,013,000.00 | 2012-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $6,949,062.00 | 2012-06-30 | View |
| GENESIS HEALTHCARE, INC. | $64,984,000.00 | 2012-06-30 | View |
| CARDINAL ETHANOL, LLC | $21,105,097.00 | 2012-06-30 | View |
| HIGHWATER ETHANOL, LLC | $6,820,842.00 | 2012-07-31 | View |
| HORSEHEAD HOLDING CORP | $23,715,000.00 | 2012-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $16,645,171.00 | 2012-06-30 | View |
| SOY ENERGY, LLC | $508,526.00 | 2012-07-31 | View |
| HSN, INC. | $10,988,000.00 | 2012-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $14,602,285.00 | 2012-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $8,203,417.00 | 2012-06-30 | View |
| CHESAPEAKE LODGING TRUST | $137,400,000.00 | 2012-06-30 | View |
| S&W SEED CO | $289,827.00 | 2012-06-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $205,293,000.00 | 2012-06-30 | View |
| CNL Healthcare Properties, Inc. | $5,746,081.00 | 2012-06-30 | View |
| RLJ LODGING TRUST | $556,908,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $2,080,000.00 | 2012-06-30 | View |
| EVERTEC GROUP, LLC | $1,527,000.00 | 2012-06-30 | View |
| VIEWTRAN GROUP, INC. | $3,019,000.00 | 2012-06-30 | View |
| Marriott Vacations Worldwide Corp | $150,000,000.00 | 2012-06-15 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $1,281,000.00 | 2012-06-30 | View |
| EDGEN GROUP INC. | $11,510,000.00 | 2012-06-30 | View |
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