CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $6,000,000.00 | 2012-09-30 | View |
| Matson, Inc. | $100,000.00 | 2012-09-30 | View |
| APOGEE ENTERPRISES, INC. | $352,000.00 | 2012-09-01 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2012-08-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,200,000.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $29,700,000.00 | 2012-09-30 | View |
| CALERES, INC | $13,935,000.00 | 2012-10-27 | View |
| Brunswick Corporation | $19,100,000.00 | 2012-09-29 | View |
| MASTEC INC | $5,334,000.00 | 2012-09-30 | View |
| LUBY’S, INC. | $442,000.00 | 2012-08-29 | View |
| Genesco Inc | $7,081,000.00 | 2012-10-27 | View |
| CHAMPION INDUSTRIES INC | $13,898,184.00 | 2012-10-31 | View |
| CSS INDUSTRIES INC | $724,000.00 | 2012-09-30 | View |
| COMMERCIAL METALS Co | $0.00 | 2012-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $7,900,000.00 | 2012-09-29 | View |
| DOVER Corp | $9,066,000.00 | 2012-09-30 | View |
| PERKINELMER, INC | $1,111,000.00 | 2012-09-30 | View |
| CORELOGIC, INC. | $19,812,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $261,806.00 | 2012-09-30 | View |
| H.B. Fuller Company | $18,742,000.00 | 2012-09-01 | View |
| GEE GROUP INC. | $35,000.00 | 2012-09-30 | View |
| HELMERICH & PAYNE, INC. | $5,129,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $3,639,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $2,536,000.00 | 2012-09-30 | View |
| 4LICENSING CORP | $3,031,000.00 | 2012-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $2,717,000.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $34,611,000.00 | 2012-09-23 | View |
| P&F INDUSTRIES, INC. | $24,000.00 | 2012-09-30 | View |
| PFIZER INC | $554,000,000.00 | 2012-09-30 | View |
| Essential Utilities, Inc. | $27,458,000.00 | 2012-09-30 | View |
| PRECISION CASTPARTS CORP | $12,800,000.00 | 2012-09-30 | View |
| ROWAN COMPANIES PLC | $21,255,000.00 | 2012-09-30 | View |
| SPX CORP | $194,200,000.00 | 2012-09-29 | View |
| SAGEMARK COMPANIES LTD | $2,705,000.00 | 2012-09-30 | View |
| SIFCO Industries, Inc. | $239,000.00 | 2012-09-30 | View |
| A. O. Smith Corporation | $4,300,000.00 | 2012-09-30 | View |
| Jefferies Financial Group Inc. | $14,325,000.00 | 2012-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $404,000.00 | 2012-09-30 | View |
| WALMART INC. | $25,000,000.00 | 2012-10-31 | View |
| WAUSAU PAPER CORP. | $1,482,000.00 | 2012-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $126,000,000.00 | 2012-09-28 | View |
| CHECKPOINT SYSTEMS INC | $1,078,000.00 | 2012-09-23 | View |
| MEDIA GENERAL INC | $9,535,000.00 | 2012-09-23 | View |
| FEDERAL SIGNAL CORPORATION | $15,800,000.00 | 2012-09-30 | View |
| HKN, INC. | $195,000.00 | 2012-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $11,251,185.00 | 2012-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $39,343,867.00 | 2012-09-30 | View |
| TECO ENERGY INC | $2,600,000.00 | 2012-09-30 | View |
| ALLIANT ENERGY CORP | $66,000,000.00 | 2012-09-30 | View |
| FOSTER L B CO | $263,000.00 | 2012-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $178,000.00 | 2012-09-01 | View |
| PINNACLE ENTERTAINMENT INC. | $68,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $819,000.00 | 2012-09-30 | View |
| ADINO ENERGY CORP | $3,369,247.00 | 2012-09-30 | View |
| ENVELA CORPORATION | $12,222.00 | 2012-09-30 | View |
| LAWSON PRODUCTS, INC. | $429,000.00 | 2012-09-30 | View |
| PHI GROUP, INC. | $2,234,327.00 | 2012-09-30 | View |
| PAR Technology Corporation | $104,000.00 | 2012-09-30 | View |
| INTERFACE INC | $0.00 | 2012-09-30 | View |
| PHAZAR CORP | $114,571.00 | 2012-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $365,081.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $4,545,000.00 | 2012-09-30 | View |
| SPIRE CORP | $271,000.00 | 2012-09-30 | View |
| OBLONG, INC. | $0.00 | 2012-09-30 | View |
| USG CORP | $17,000,000.00 | 2012-09-30 | View |
| BIG LOTS, INC. | $3,069,000.00 | 2012-10-27 | View |
| EMMIS COMMUNICATIONS CORP | $493,000.00 | 2012-08-31 | View |
| EACO CORP | $146,000.00 | 2012-08-31 | View |
| DLH HOLDINGS CORP. | $185,000.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2012-09-30 | View |
| STAPLES INC | $143,911,000.00 | 2012-10-27 | View |
| LAKELAND INDUSTRIES INC | $19,651.00 | 2012-10-31 | View |
| WARNACO GROUP INC /DE/ | $0.00 | 2012-09-29 | View |
| JOY GLOBAL INC | $13,147,000.00 | 2012-10-26 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $0.00 | 2012-10-31 | View |
| NEW LEAF BRANDS, INC. | $0.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $5,387,000.00 | 2012-09-30 | View |
| VIACOMCBS INC. | $10,000,000.00 | 2012-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $603,067.00 | 2012-09-30 | View |
| Emmaus Life Sciences, Inc. | $288,700.00 | 2012-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $863,594.00 | 2012-09-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $9,151,000.00 | 2012-09-29 | View |
| EDISON INTERNATIONAL | $61,000,000.00 | 2012-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $835,579.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $225,000,000.00 | 2012-09-28 | View |
| MTR GAMING GROUP INC | $130,000.00 | 2012-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $-309,000.00 | 2012-09-30 | View |
| Escalon Medical Corp. | $1,482,493.00 | 2012-09-30 | View |
| FLEX LTD. | $19,521,000.00 | 2012-09-28 | View |
| ESCO TECHNOLOGIES INC. | $40,700,000.00 | 2012-09-30 | View |
| SCHOLASTIC CORPORATION | $2,000,000.00 | 2012-08-31 | View |
| THE AES CORPORATION | $0.00 | 2012-09-30 | View |
| DUSA PHARMACEUTICALS INC | $161,922.00 | 2012-09-30 | View |
| VIVUS INC | $518,000.00 | 2012-09-30 | View |
| SAGA COMMUNICATIONS, INC | $125,000.00 | 2012-09-30 | View |
| KADANT INC | $1,460,000.00 | 2012-09-29 | View |
| HAMPSHIRE GROUP LTD | $357,000.00 | 2012-09-29 | View |
| PERCEPTRON INC/MI | $521,000.00 | 2012-09-30 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2012-08-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,718,000.00 | 2012-09-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2012-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $288,800,000.00 | 2012-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $325,000.00 | 2012-09-30 | View |
| Steel Connect, Inc. | $1,393,000.00 | 2012-10-31 | View |
| AROTECH CORP | $1,268,850.00 | 2012-09-30 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2012-10-27 | View |
| WORLD SURVEILLANCE GROUP INC. | $0.00 | 2012-09-30 | View |
| Diversicare Healthcare Services, Inc. | $95,000.00 | 2012-09-30 | View |
| CENVEO, INC | $0.00 | 2012-09-29 | View |
| GEO GROUP INC | $319,000.00 | 2012-09-30 | View |
| VERITEQ | $1,721,000.00 | 2012-09-30 | View |
| Surmodics, Inc | $1,640,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $61,000,000.00 | 2012-09-30 | View |
| Rennova Health, Inc. | $155,000.00 | 2012-09-30 | View |
| ENGlobal Corporation | $2,862,000.00 | 2012-09-29 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $163,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $178,000.00 | 2012-09-30 | View |
| OPKO Health, Inc. | $1,000.00 | 2012-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,464,000.00 | 2012-09-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $591,000.00 | 2012-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $572,000.00 | 2012-09-30 | View |
| Regional Health Properties, Inc. | $93,000.00 | 2012-09-30 | View |
| IRIDEX CORP | $67,000.00 | 2012-09-29 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $368,274,000.00 | 2012-09-30 | View |
| POLYCOM INC | $13,252,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER, LP | $5,439,000.00 | 2012-09-30 | View |
| CARRIAGE SERVICES INC | $58,000.00 | 2012-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2012-10-31 | View |
| Penske Automotive Group, Inc. | $34,124,000.00 | 2012-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2012-08-31 | View |
| W. P. Carey Inc. | $22,000.00 | 2012-09-30 | View |
| REIS, INC. | $12,447,222.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $160,000.00 | 2012-09-30 | View |
| ONEOK, Inc. | $0.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $186,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2012-08-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $87,324,000.00 | 2012-09-30 | View |
| OneSpan Inc. | $1,365,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $1,677,450.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $12,843,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $3,005,000.00 | 2012-09-30 | View |
| VERENIUM CORP | $218,000.00 | 2012-09-30 | View |
| SERVICEMASTER CO, LLC | $897,000.00 | 2012-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $7,564,000.00 | 2012-09-30 | View |
| Interpace Biosciences, Inc. | $508,000.00 | 2012-09-30 | View |
| Orbsat Corp | $112,397.00 | 2012-09-30 | View |
| CONVERGYS CORP | $0.00 | 2012-09-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $273,000.00 | 2012-09-30 | View |
| PEABODY ENERGY CORP | $33,400,000.00 | 2012-09-30 | View |
| THEGLOBE.COM, INC. | $1,564,556.00 | 2012-09-30 | View |
| RTI INTERNATIONAL METALS INC | $4,190,000.00 | 2012-09-30 | View |
| LENNOX INTERNATIONAL INC | $62,200,000.00 | 2012-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,800,000.00 | 2012-09-30 | View |
| CORECIVIC, INC. | $963,000.00 | 2012-09-30 | View |
| FUSION CONNECT, INC. | $96,345.00 | 2012-09-30 | View |
| FAB UNIVERSAL CORP. | $361,843.00 | 2012-09-30 | View |
| NOVANTA INC. | $9,688,000.00 | 2012-09-28 | View |
| ACCEL BRANDS, INC. | $638,308.00 | 2012-09-30 | View |
| INFORMATICA CORP | $0.00 | 2012-09-30 | View |
| PERNIX GROUP, INC. | $1,557,326.00 | 2012-09-30 | View |
| 1 800 FLOWERS COM INC | $110,000.00 | 2012-09-30 | View |
| FINDEX COM INC | $114,368.00 | 2012-09-30 | View |
| COLLECTORS UNIVERSE INC | $784,000.00 | 2012-09-30 | View |
| SYMBION INC/TN | $931,000.00 | 2012-09-30 | View |
| Ominto, Inc. | $13,121,844.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,092,000.00 | 2012-09-29 | View |
| BELMOND LTD. | $266,000.00 | 2012-09-30 | View |
| BROADWIND, INC. | $4,083,000.00 | 2012-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $1,696,000.00 | 2012-09-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $438,000.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $6,982,280.00 | 2012-10-31 | View |
| AMERISOURCEBERGEN CORP | $239,706,000.00 | 2012-09-30 | View |
| COOPER INDUSTRIES PLC | $17,000,000.00 | 2012-09-30 | View |
| Asbury Automotive Group, Inc. | $8,600,000.00 | 2012-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $0.00 | 2012-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $18,076,000.00 | 2012-09-30 | View |
| MEADWESTVACO CORP | $0.00 | 2012-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $735.00 | 2012-09-30 | View |
| NABORS INDUSTRIES LTD. | $68,545,000.00 | 2012-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $3,959,144.00 | 2012-09-30 | View |
| AMINCOR, INC. | $4,360,985.00 | 2012-09-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2012-09-30 | View |
| LIQUIDITY SERVICES, INC | $154,000.00 | 2012-09-30 | View |
| GREENSHIFT CORP | $137,000.00 | 2012-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $459,170.00 | 2012-10-31 | View |
| FOUNDATION HEALTHCARE, INC. | $580,391.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $5,439,000.00 | 2012-09-30 | View |
| MARKETING WORLDWIDE CORP | $0.00 | 2012-09-30 | View |
| HURON CONSULTING GROUP INC. | $106,000.00 | 2012-09-30 | View |
| WALKER INNOVATION INC. | $791,000.00 | 2012-09-30 | View |
| REACHLOCAL INC | $814,000.00 | 2012-09-30 | View |
| POKERTEK, INC. | $0.00 | 2012-09-30 | View |
| HORIZON LINES, INC. | $2,917,000.00 | 2012-09-23 | View |
| SEARS HOLDINGS CORP | $0.00 | 2012-10-27 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2012-09-30 | View |
| ADVANCED BIOENERGY, LLC | $50,780,000.00 | 2012-09-30 | View |
| WEBMD HEALTH CORP. | $1,506,000.00 | 2012-09-30 | View |
| HIGH PLAINS GAS, INC. | $7,884,350.00 | 2012-09-30 | View |
| MOTRICITY INC | $0.00 | 2012-09-30 | View |
| Leidos Holdings, Inc. | $8,000,000.00 | 2012-10-31 | View |
| ACCELLENT INC | $972,000.00 | 2012-09-30 | View |
| BUILDABLOCK CORP. | $0.00 | 2012-08-31 | View |
| ANDALAY SOLAR, INC. | $1,085,959.00 | 2012-09-30 | View |
| ICONIC BRANDS, INC. | $3,673,271.00 | 2012-09-30 | View |
| U-SWIRL, INC. | $12,072.00 | 2012-09-30 | View |
| Energy Services of America Corporation | $2,149,435.00 | 2012-09-30 | View |
| CRC HEALTH CORP | $2,668,000.00 | 2012-09-30 | View |
| Primoris Services Corporation | $733,000.00 | 2012-09-30 | View |
| PRIMO WATER CORP | $2,891,000.00 | 2012-09-30 | View |
| FINJAN HOLDINGS, INC. | $1,561,550.00 | 2012-09-30 | View |
| ZINCO DO BRASIL, INC. | $2,258,399.00 | 2012-08-31 | View |
| NEXTWAVE WIRELESS INC. | $725,000.00 | 2012-09-29 | View |
| URBAN AG. CORP | $191,538.00 | 2012-09-30 | View |
| ARCHROCK, INC. | $14,216,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $36,846,000.00 | 2012-09-30 | View |
| DOLAN CO. | $0.00 | 2012-09-30 | View |
| REX ENERGY CORP | $539,000.00 | 2012-09-30 | View |
| ERIN ENERGY CORP. | $3,000.00 | 2012-09-30 | View |
| American Water Works Company, Inc. | $0.00 | 2012-09-30 | View |
| SANUWAVE Health, Inc. | $655,061.00 | 2012-09-30 | View |
| BLINK TECHNOLOGIES, INC. | $150,596.00 | 2012-09-30 | View |
| ATLANTIC POWER CORPORATION | $157,420,000.00 | 2012-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $60,076,710.00 | 2012-08-31 | View |
| PLEDGE PETROLEUM CORP | $1,221,008.00 | 2012-09-30 | View |
| LendingTree, Inc. | $31,784,000.00 | 2012-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $18,110,000.00 | 2012-09-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $4,300,000.00 | 2012-09-29 | View |
| BLUFOREST INC. | $383,493.00 | 2012-09-30 | View |
| CLEARWIRE CORP /DE | $3,442,000.00 | 2012-09-30 | View |
| WILLBROS GROUP, INC.NEW | $4,500,000.00 | 2012-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $273,000.00 | 2012-09-30 | View |
| Transocean Ltd | $3,000,000.00 | 2012-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,002,000.00 | 2012-09-30 | View |
| OTTER TAIL CORPORATION | $164,000.00 | 2012-09-30 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $169,300,000.00 | 2012-10-27 | View |
| SWISHER HYGIENE INC. | $32,508,000.00 | 2012-09-30 | View |
| PREVENTIA, INC. | $0.00 | 2012-09-30 | View |
| AMERICAN HOUSING REIT INC. | $49,961.00 | 2012-09-30 | View |
| ENDEAVOR IP, INC. | $23,233.00 | 2012-10-31 | View |
| Bankrate, Inc. | $82,000.00 | 2012-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $5,834.00 | 2012-08-31 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $1,190.00 | 2012-09-30 | View |
| XURA, INC. | $0.00 | 2012-10-31 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $19,059.00 | 2012-09-30 | View |
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