CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $23,500,000.00 | 2012-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $4,816,000.00 | 2012-07-31 | View |
| MIPS TECHNOLOGIES INC | $0.00 | 2012-06-30 | View |
| HEALTHMARKETS, INC. | $944,000.00 | 2012-06-30 | View |
| CLEARWIRE CORP /DE | $22,768,000.00 | 2012-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $18,805,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $0.00 | 2012-06-30 | View |
| CRC HEALTH CORP | $6,706,000.00 | 2012-06-30 | View |
| AMERICAN PACIFIC CORP | $9,000.00 | 2012-06-30 | View |
| SYNTROLEUM CORP | $603,000.00 | 2012-06-30 | View |
| BOLDFACE GROUP, INC. | $20,000.00 | 2012-06-30 | View |
| SYMBION INC/TN | $1,376,000.00 | 2012-06-30 | View |
| SPIRE CORP | $0.00 | 2012-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $16,000.00 | 2012-06-30 | View |
| HORIZON LINES, INC. | $793,000.00 | 2012-06-24 | View |
| ADVENT SOFTWARE INC /DE/ | $3,814,000.00 | 2012-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2012-06-30 | View |
| INFORMATICA CORP | $0.00 | 2012-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $161,900,000.00 | 2012-06-30 | View |
| 4LICENSING CORP | $448,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2012-06-30 | View |
| AMC ENTERTAINMENT INC | $43,569,000.00 | 2012-06-28 | View |
| PRECISION CASTPARTS CORP | $16,600,000.00 | 2012-07-01 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-07-31 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2012-06-30 | View |
| ACRE REALTY INVESTORS INC | $7,382.00 | 2012-06-30 | View |
| CENVEO, INC | $0.00 | 2012-06-30 | View |
| WILLBROS GROUP, INC.NEW | $39,000,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $0.00 | 2012-06-30 | View |
| AROTECH CORP | $931,955.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $2,145,000.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2012-06-30 | View |
| EACO CORP | $2,588,000.00 | 2012-05-31 | View |
| LendingTree, Inc. | $452,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $12,600,000.00 | 2012-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $20,400,000.00 | 2012-06-30 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $400,000.00 | 2012-06-24 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,949,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $24,000.00 | 2012-06-30 | View |
| Marathon Oil Corporation | $87,000,000.00 | 2012-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $27,026,259.00 | 2012-06-30 | View |
| PERDOCEO EDUCATION CORP | $30,143,000.00 | 2012-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $6,500,000.00 | 2012-06-30 | View |
| Interpace Biosciences, Inc. | $1,256,000.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $0.00 | 2012-05-21 | View |
| THEGLOBE.COM, INC. | $1,000,000.00 | 2012-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $229,000.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $58,199,000.00 | 2012-06-30 | View |
| ARCHROCK, INC. | $16,341,000.00 | 2012-06-30 | View |
| GRIFFON CORP | $4,033,000.00 | 2012-06-30 | View |
| American Eagle Outfitters, Inc. | $2,597,000.00 | 2012-07-28 | View |
| APOGEE ENTERPRISES, INC. | $509,000.00 | 2012-06-02 | View |
| PAR Technology Corporation | $101,000.00 | 2012-06-30 | View |
| INTUIT INC | $10,000,000.00 | 2012-07-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,873,000.00 | 2012-06-30 | View |
| A. O. Smith Corporation | $9,200,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $0.00 | 2012-06-30 | View |
| H.B. Fuller Company | $3,678,000.00 | 2012-06-02 | View |
| COMMERCIAL METALS Co | $0.00 | 2012-05-31 | View |
| CALERES, INC | $8,613,000.00 | 2012-07-28 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,361,000.00 | 2012-06-02 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $300,000.00 | 2012-06-30 | View |
| Genesco Inc | $4,267,000.00 | 2012-07-28 | View |
| NABORS INDUSTRIES LTD. | $35,300,000.00 | 2012-06-30 | View |
| HELMERICH & PAYNE, INC. | $2,422,000.00 | 2012-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $71,000,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $211,521,000.00 | 2012-06-30 | View |
| Steel Connect, Inc. | $293,000.00 | 2012-07-31 | View |
| CAMPBELL SOUP CO | $0.00 | 2012-07-29 | View |
| SAGA COMMUNICATIONS, INC | $188,000.00 | 2012-06-30 | View |
| VIACOMCBS INC. | $173,000,000.00 | 2012-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2012-07-31 | View |
| PFIZER INC | $871,000,000.00 | 2012-07-01 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,381,000.00 | 2012-06-30 | View |
| P&F INDUSTRIES, INC. | $285,000.00 | 2012-06-30 | View |
| DOVER Corp | $88,087,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $43,100,000.00 | 2012-06-30 | View |
| Rennova Health, Inc. | $206,000.00 | 2012-06-30 | View |
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