CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOLUTIA INC | $5,000,000.00 | 2012-03-31 | View |
| MEDIA SCIENCES INTERNATIONAL INC | $108,073.00 | 2012-03-31 | View |
| ACCESS PLANS INC | $0.00 | 2012-03-31 | View |
| HUNT GLOBAL RESOURCES, INC. | $1,250,868.00 | 2012-03-31 | View |
| COOPER INDUSTRIES PLC | $9,200,000.00 | 2012-03-31 | View |
| NEXTWAVE WIRELESS INC. | $789,000.00 | 2012-03-31 | View |
| WARNACO GROUP INC /DE/ | $3,973,000.00 | 2012-03-31 | View |
| DUSA PHARMACEUTICALS INC | $319,598.00 | 2012-03-31 | View |
| SAGEMARK COMPANIES LTD | $2,574,000.00 | 2012-03-31 | View |
| AMERICAN LEARNING CORP | $0.00 | 2012-03-31 | View |
| MOTRICITY INC | $4,849,000.00 | 2012-03-31 | View |
| PHAZAR CORP | $114,571.00 | 2012-03-31 | View |
| CLEARWIRE CORP /DE | $8,341,000.00 | 2012-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $4,508,000.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $111,800,000.00 | 2012-03-31 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $37,120.00 | 2012-03-31 | View |
| MARKETING WORLDWIDE CORP | $492,006.00 | 2012-03-31 | View |
| NEW LEAF BRANDS, INC. | $835,612.00 | 2012-03-31 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $362,000.00 | 2012-03-31 | View |
| LIN TV CORP. | $1,516,000.00 | 2012-03-31 | View |
| VERENIUM CORP | $363,000.00 | 2012-03-31 | View |
| FRIENDFINDER NETWORKS INC. | $874,000.00 | 2012-03-31 | View |
| PERRIGO CO | $0.00 | 2012-03-31 | View |
| HARRIS INTERACTIVE INC | $184,000.00 | 2012-03-31 | View |
| CRC HEALTH CORP | $2,347,000.00 | 2012-03-31 | View |
| URBAN AG. CORP | $191,538.00 | 2012-03-31 | View |
| BLUFOREST INC. | $384,589.00 | 2012-03-31 | View |
| ZINCO DO BRASIL, INC. | $2,311,309.00 | 2012-02-29 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| RTS OIL HOLDINGS, INC. | $76,249.00 | 2012-03-31 | View |
| VITRAN CORP INC | $30,000.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $6,126,253.00 | 2012-04-30 | View |
| SERVICEMASTER CO, LLC | $952,000.00 | 2012-03-31 | View |
| ISC8 INC. /DE | $0.00 | 2012-04-01 | View |
| SYMBION INC/TN | $1,421,000.00 | 2012-03-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $582,000.00 | 2012-03-31 | View |
| POKERTEK, INC. | $44,639.00 | 2012-03-31 | View |
| FOCUS GOLD CORP | $1,161,819.00 | 2012-02-29 | View |
| SPIRE CORP | $218,000.00 | 2012-03-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $1,365,929.00 | 2012-03-31 | View |
| AMINCOR, INC. | $4,487,906.00 | 2012-03-31 | View |
| RJS DEVELOPMENT, INC. | $32,649.00 | 2012-03-31 | View |
| CAREFUSION CORP | $26,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $5,700,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $0.00 | 2012-04-27 | View |
| RIVIERA HOLDINGS CORP | $4,234,000.00 | 2012-03-31 | View |
| RTI INTERNATIONAL METALS INC | $5,588,000.00 | 2012-03-31 | View |
| HORIZON LINES, INC. | $28,269,000.00 | 2012-03-25 | View |
| ADVENT SOFTWARE INC /DE/ | $475,000.00 | 2012-03-31 | View |
| MTR GAMING GROUP INC | $216,000.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $92,000,000.00 | 2012-03-31 | View |
| ACCEL BRANDS, INC. | $1,045,374.00 | 2012-03-31 | View |
| INFORMATICA CORP | $0.00 | 2012-03-31 | View |
| HKN, INC. | $1,086,000.00 | 2012-03-31 | View |
| ISATORI, INC. | $0.00 | 2012-03-31 | View |
| U-SWIRL, INC. | $12,072.00 | 2012-03-31 | View |
| WAUSAU PAPER CORP. | $2,819,000.00 | 2012-03-31 | View |
| 4LICENSING CORP | $1,570,000.00 | 2012-03-31 | View |
| DYNACQ HEALTHCARE INC | $615,598.00 | 2012-02-29 | View |
| ANDALAY SOLAR, INC. | $1,162,527.00 | 2012-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $2,668,000.00 | 2012-03-31 | View |
| HAMPSHIRE GROUP LTD | $643,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $20,300,000.00 | 2012-04-01 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $166,000,000.00 | 2012-03-31 | View |
| CHECKPOINT SYSTEMS INC | $1,940,000.00 | 2012-03-25 | View |
| SWISHER HYGIENE INC. | $33,391,000.00 | 2012-03-31 | View |
| REACHLOCAL INC | $860,000.00 | 2012-03-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $0.00 | 2012-02-29 | View |
| FOUNDATION HEALTHCARE, INC. | $600,942.00 | 2012-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $833,894.00 | 2012-03-31 | View |
| GREENSHIFT CORP | $137,000.00 | 2012-03-31 | View |
| VERITEQ | $2,481,000.00 | 2012-03-31 | View |
| JOY GLOBAL INC | $23,372,000.00 | 2012-04-27 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-4,010,683.00 | 2012-03-31 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-03-31 | View |
| WEBMD HEALTH CORP. | $1,506,000.00 | 2012-03-31 | View |
| BANKRATE, INC. | $288,000.00 | 2012-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,966,262.00 | 2012-03-31 | View |
| CENVEO, INC | $0.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $0.00 | 2012-04-27 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $905,950.00 | 2012-03-31 | View |
| WILLBROS GROUP, INC.NEW | $10,000,000.00 | 2012-03-31 | View |
| CONVERGYS CORP | $68,000,000.00 | 2012-03-31 | View |
| REX ENERGY CORP | $246,000.00 | 2012-03-31 | View |
| REIS, INC. | $19,374,447.00 | 2012-03-31 | View |
| SUPERVALU INC | $1,606,000,000.00 | 2012-02-25 | View |
| FUSION CONNECT, INC. | $96,345.00 | 2012-03-31 | View |
| WALKER INNOVATION INC. | $693,000.00 | 2012-03-31 | View |
| ROWAN COMPANIES PLC | $21,254,000.00 | 2012-03-31 | View |
| NEVADA GOLD & CASINOS INC | $23,699.00 | 2012-04-30 | View |
| PERSHING GOLD CORP. | $0.00 | 2012-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $7,123,000.00 | 2012-03-31 | View |
| PLEDGE PETROLEUM CORP | $1,221,008.00 | 2012-03-31 | View |
| AROTECH CORP | $5,827,024.00 | 2012-03-31 | View |
| FINDEX COM INC | $148,573.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $7,217,000.00 | 2012-03-31 | View |
| T-REX OIL, INC. | $112,620.00 | 2012-03-31 | View |
| CSS INDUSTRIES INC | $2,390,000.00 | 2012-03-31 | View |
| VIVUS INC | $1,339,000.00 | 2012-03-31 | View |
| FINJAN HOLDINGS, INC. | $528,297.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $7,213,000.00 | 2012-02-29 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $114,408.00 | 2012-03-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $310,018.00 | 2012-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $24,076,000.00 | 2012-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $33,095,000.00 | 2012-03-31 | View |
| COLLECTORS UNIVERSE INC | $786,000.00 | 2012-03-31 | View |
| CORELOGIC, INC. | $24,137,000.00 | 2012-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $650,000.00 | 2012-03-31 | View |
| EACO CORP | $147,000.00 | 2012-02-29 | View |
| VIDEO DISPLAY CORP | $0.00 | 2012-02-29 | View |
| ALBANY INTERNATIONAL CORP. | $2,675,000.00 | 2012-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $7,500,000.00 | 2012-03-31 | View |
| ACCO Brands Corporation | $1,100,000.00 | 2012-03-31 | View |
| OPKO Health, Inc. | $245,000.00 | 2012-03-31 | View |
| LendingTree, Inc. | $197,901,000.00 | 2012-03-31 | View |
| CBIZ, Inc. | $187,000.00 | 2012-03-31 | View |
| MISONIX, INC. | $61,827.00 | 2012-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $231,379.00 | 2012-02-29 | View |
| HURON CONSULTING GROUP INC. | $12,000.00 | 2012-03-31 | View |
| AVERY DENNISON CORPORATION | $128,100,000.00 | 2012-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $13,700,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $16,348,000.00 | 2012-03-31 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-03-31 | View |
| SPX CORP | $210,100,000.00 | 2012-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,412,000.00 | 2012-03-31 | View |
| ENGlobal Corporation | $696,000.00 | 2012-03-31 | View |
| URBAN ONE, INC. | $240,000.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $8,250,000.00 | 2012-03-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2012-03-31 | View |
| VEECO INSTRUMENTS INC. | $5,359,000.00 | 2012-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2012-03-31 | View |
| CORECIVIC, INC. | $1,196,000.00 | 2012-03-31 | View |
| PERKINELMER, INC | $1,210,000.00 | 2012-04-01 | View |
| KADANT INC | $3,611,000.00 | 2012-03-31 | View |
| BROADWIND, INC. | $4,583,000.00 | 2012-03-31 | View |
| LAWSON PRODUCTS, INC. | $496,000.00 | 2012-03-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $100,000.00 | 2012-03-31 | View |
| OBLONG, INC. | $0.00 | 2012-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2012-03-31 | View |
| SPARTANNASH COMPANY | $268,000.00 | 2012-03-31 | View |
| IRIDEX CORP | $259,000.00 | 2012-03-31 | View |
| 1 800 FLOWERS COM INC | $159,000.00 | 2012-04-01 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $6,049.00 | 2012-03-31 | View |
| THEGLOBE.COM, INC. | $1,594,556.00 | 2012-03-31 | View |
| Orbsat Corp | $112,397.00 | 2012-03-31 | View |
| Escalon Medical Corp. | $0.00 | 2012-03-31 | View |
| OneSpan Inc. | $1,349,000.00 | 2012-03-31 | View |
| ARCHROCK, INC. | $6,044,000.00 | 2012-03-31 | View |
| GRIFFON CORP | $3,334,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $59,100,000.00 | 2012-03-31 | View |
| LUBY’S, INC. | $521,000.00 | 2012-05-09 | View |
| mPHASE TECHNOLOGIES, INC. | $868,376.00 | 2012-03-31 | View |
| ICONIC BRANDS, INC. | $3,490,646.00 | 2012-03-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2012-03-31 | View |
| Surmodics, Inc | $1,758,000.00 | 2012-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $19,580,000.00 | 2012-03-31 | View |
| INUVO, INC. | $100,000.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $799,000.00 | 2012-03-03 | View |
| FLEX LTD. | $24,854,000.00 | 2012-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,974,000.00 | 2012-03-31 | View |
| WALMART INC. | $24,000,000.00 | 2012-04-30 | View |
| ConocoPhillips | $22,480,000,000.00 | 2012-04-30 | View |
| A. O. Smith Corporation | $13,400,000.00 | 2012-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $45,100,000.00 | 2012-03-31 | View |
| THE AES CORPORATION | $202,000,000.00 | 2012-03-31 | View |
| DLH HOLDINGS CORP. | $202,000.00 | 2012-03-31 | View |
| COMMERCIAL METALS Co | $32,958,000.00 | 2012-02-29 | View |
| ENVELA CORPORATION | $175,810.00 | 2012-03-31 | View |
| CALERES, INC | $15,118,000.00 | 2012-04-28 | View |
| Regional Health Properties, Inc. | $192,000.00 | 2012-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $113,000.00 | 2012-03-03 | View |
| BIG LOTS, INC. | $3,069,000.00 | 2012-04-28 | View |
| Essential Utilities, Inc. | $74,612,000.00 | 2012-03-31 | View |
| ONEOK, Inc. | $0.00 | 2012-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $52,500,000.00 | 2012-03-31 | View |
| Genesco Inc | $7,710,000.00 | 2012-04-28 | View |
| NABORS INDUSTRIES LTD. | $61,707,000.00 | 2012-03-31 | View |
| LIQUIDITY SERVICES, INC | $616,000.00 | 2012-03-31 | View |
| TE CONNECTIVITY LTD. | $66,000,000.00 | 2012-03-30 | View |
| PriceSmart, Inc. | $2,000.00 | 2012-02-29 | View |
| HELMERICH & PAYNE, INC. | $5,198,000.00 | 2012-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $10,379,000.00 | 2012-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $430,000.00 | 2012-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $10,400,000.00 | 2012-03-30 | View |
| SANUWAVE Health, Inc. | $655,061.00 | 2012-03-31 | View |
| Steel Connect, Inc. | $1,485,000.00 | 2012-04-30 | View |
| LENNOX INTERNATIONAL INC | $15,400,000.00 | 2012-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $140,000.00 | 2012-03-31 | View |
| VIACOMCBS INC. | $12,000,000.00 | 2012-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $11,980,000.00 | 2012-04-30 | View |
| Motorola Solutions, Inc. | $12,000,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,164,000.00 | 2012-03-31 | View |
| OTTER TAIL CORPORATION | $269,000.00 | 2012-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $7,859,000.00 | 2012-03-31 | View |
| P&F INDUSTRIES, INC. | $24,000.00 | 2012-03-31 | View |
| LAKELAND INDUSTRIES INC | $43,340.00 | 2012-04-30 | View |
| American Water Works Company, Inc. | $32,781,000.00 | 2012-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $1,607,000.00 | 2012-04-27 | View |
| DOVER Corp | $8,139,000.00 | 2012-03-31 | View |
| AYRO, Inc. | $5,387,138.00 | 2012-04-30 | View |
| IDT CORPORATION | $0.00 | 2012-04-30 | View |
| Penske Automotive Group, Inc. | $29,928,000.00 | 2012-03-31 | View |
| SCHOLASTIC CORPORATION | $1,200,000.00 | 2012-02-29 | View |
| NEW YORK TIMES CO | $41,407,000.00 | 2012-03-25 | View |
| Asbury Automotive Group, Inc. | $3,100,000.00 | 2012-03-31 | View |
| Rennova Health, Inc. | $246,000.00 | 2012-03-31 | View |
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