CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOLUTIA INC | $18,000,000.00 | 2012-03-31 | View |
| COOPER INDUSTRIES PLC | $40,500,000.00 | 2012-03-31 | View |
| HEALTHMARKETS, INC. | $981,000.00 | 2012-03-31 | View |
| CLEARWIRE CORP /DE | $24,907,000.00 | 2012-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $19,161,000.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $750,000,000.00 | 2012-03-31 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $1,056,000.00 | 2012-03-31 | View |
| LIN TV CORP. | $75,000.00 | 2012-03-31 | View |
| ELITE ENERGIES, INC. | $192,629.00 | 2012-03-31 | View |
| CRC HEALTH CORP | $6,951,000.00 | 2012-03-31 | View |
| SYNTROLEUM CORP | $603,000.00 | 2012-03-31 | View |
| SYMBION INC/TN | $1,982,000.00 | 2012-03-31 | View |
| UNITED AMERICAN HEALTHCARE CORP | $16,000.00 | 2012-03-31 | View |
| HORIZON LINES, INC. | $54,852,000.00 | 2012-03-25 | View |
| ADVENT SOFTWARE INC /DE/ | $4,527,000.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $47,000,000.00 | 2012-03-31 | View |
| PALL CORP | $1,557,000.00 | 2012-04-30 | View |
| INFORMATICA CORP | $0.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $44,306.00 | 2012-03-31 | View |
| ANDALAY SOLAR, INC. | $3,675.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $17,800,000.00 | 2012-04-01 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-03-31 | View |
| ACRE REALTY INVESTORS INC | $9,032.00 | 2012-03-31 | View |
| CENVEO, INC | $0.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $44,814,000.00 | 2012-04-27 | View |
| WILLBROS GROUP, INC.NEW | $41,500,000.00 | 2012-03-31 | View |
| CONVERGYS CORP | $50,800,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $3,986,000,000.00 | 2012-02-25 | View |
| NEVADA GOLD & CASINOS INC | $23,699.00 | 2012-04-30 | View |
| AROTECH CORP | $952,157.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $770,000.00 | 2012-02-29 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,788,000.00 | 2012-03-31 | View |
| COLLECTORS UNIVERSE INC | $2,258,000.00 | 2012-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2012-03-31 | View |
| EACO CORP | $2,636,000.00 | 2012-02-29 | View |
| VIDEO DISPLAY CORP | $0.00 | 2012-02-29 | View |
| LendingTree, Inc. | $908,000.00 | 2012-03-31 | View |
| HURON CONSULTING GROUP INC. | $49,000.00 | 2012-03-31 | View |
| AVERY DENNISON CORPORATION | $13,500,000.00 | 2012-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $22,400,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $470,000.00 | 2012-03-31 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,319,000.00 | 2012-03-31 | View |
| URBAN ONE, INC. | $26,000.00 | 2012-03-31 | View |
| Marathon Oil Corporation | $87,000,000.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $35,597,000.00 | 2012-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2012-03-31 | View |
| SPARTANNASH COMPANY | $74,000.00 | 2012-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $58,539,000.00 | 2012-03-31 | View |
| ARCHROCK, INC. | $14,462,000.00 | 2012-03-31 | View |
| GRIFFON CORP | $4,788,000.00 | 2012-03-31 | View |
| LUBY’S, INC. | $1,287,000.00 | 2012-05-09 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2012-03-31 | View |
| Surmodics, Inc | $0.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $520,000.00 | 2012-03-03 | View |
| PAR Technology Corporation | $389,000.00 | 2012-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,024,000.00 | 2012-03-31 | View |
| A. O. Smith Corporation | $8,300,000.00 | 2012-03-31 | View |
| THE AES CORPORATION | $552,000,000.00 | 2012-03-31 | View |
| CALERES, INC | $9,969,000.00 | 2012-04-28 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,233,000.00 | 2012-03-03 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $24,000,000.00 | 2012-03-31 | View |
| Genesco Inc | $4,321,000.00 | 2012-04-28 | View |
| NABORS INDUSTRIES LTD. | $53,700,000.00 | 2012-03-31 | View |
| TE CONNECTIVITY LTD. | $8,000,000.00 | 2012-03-30 | View |
| HELMERICH & PAYNE, INC. | $2,364,000.00 | 2012-03-31 | View |
| Steel Connect, Inc. | $673,000.00 | 2012-04-30 | View |
| VIACOMCBS INC. | $182,000,000.00 | 2012-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $927,000.00 | 2012-04-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,452,000.00 | 2012-03-31 | View |
| P&F INDUSTRIES, INC. | $289,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $3,453,000.00 | 2012-03-31 | View |
| DOVER Corp | $88,768,000.00 | 2012-03-31 | View |
| FMC CORPORATION | $41,500,000.00 | 2012-03-31 | View |
| Rennova Health, Inc. | $246,000.00 | 2012-03-31 | View |
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