CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOISE CASCADE HOLDINGS, L.L.C. | $210,694,000.00 | 2012-09-30 | View |
| PENINSULA GAMING, LLC | $832,000.00 | 2012-09-30 | View |
| SAUER DANFOSS INC | $163,895,000.00 | 2012-09-30 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $2,382,000.00 | 2012-09-30 | View |
| BIOCUBE, INC. | $0.00 | 2012-10-31 | View |
| BOISE INC. | $389,189,000.00 | 2012-09-30 | View |
| PAA NATURAL GAS STORAGE LP | $1,306,000.00 | 2012-09-30 | View |
| SYMMETRICOM INC | $5,241,000.00 | 2012-09-30 | View |
| GXS WORLDWIDE, INC. | $1,485,000.00 | 2012-09-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $4,555,000,000.00 | 2012-09-30 | View |
| CRC HEALTH CORP | $8,693,000.00 | 2012-09-30 | View |
| NTS, INC. | $671,301.00 | 2012-09-30 | View |
| SUSSER HOLDINGS CORP | $132,603,000.00 | 2012-09-30 | View |
| INTERNATIONAL SILVER INC | $3,548,288.00 | 2012-09-30 | View |
| MERGE HEALTHCARE INC | $8,641,000.00 | 2012-09-30 | View |
| INTERLINE BRANDS, INC./DE | $185,423,000.00 | 2012-09-28 | View |
| VANTAGE DRILLING CO | $14,750,000.00 | 2012-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $0.00 | 2012-10-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $12,447,000.00 | 2012-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $1,284,000.00 | 2012-09-30 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $3,061,834.00 | 2012-08-31 | View |
| NORTEK INC | $330,700,000.00 | 2012-09-29 | View |
| ACCURIDE CORP | $135,963,000.00 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $467,800,000.00 | 2012-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $84,455,000.00 | 2012-10-28 | View |
| GIGPEAK, INC. | $852,000.00 | 2012-09-30 | View |
| ONEOK PARTNERS LP | $121,871,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $135,770,000.00 | 2012-10-27 | View |
| BON TON STORES INC | $207,411,000.00 | 2012-10-27 | View |
| REGAL ENTERTAINMENT GROUP | $515,800,000.00 | 2012-09-27 | View |
| PERRY ELLIS INTERNATIONAL, INC | $74,203,000.00 | 2012-10-27 | View |
| SPECTRA ENERGY PARTNERS, LP | $14,200,000.00 | 2012-09-30 | View |
| FUSION CONNECT, INC. | $298,945.00 | 2012-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,022,000,000.00 | 2012-09-30 | View |
| ANADARKO PETROLEUM CORP | $13,361,000,000.00 | 2012-09-30 | View |
| CSS INDUSTRIES INC | $5,138,000.00 | 2012-09-30 | View |
| DOW CHEMICAL CO /DE/ | $13,249,000,000.00 | 2012-09-30 | View |
| CAESARS HOLDINGS, INC. | $892,100,000.00 | 2012-09-30 | View |
| INNERWORKINGS INC | $1,379,506.00 | 2012-09-30 | View |
| NOBLE ENERGY INC | $82,000,000.00 | 2012-09-30 | View |
| MIKROS SYSTEMS CORP | $15,877.00 | 2012-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $106,450,000.00 | 2012-09-30 | View |
| CONCHO RESOURCES INC | $1,249,429,000.00 | 2012-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,873,600,000.00 | 2012-09-30 | View |
| PROGRESS ENERGY, INC. | $9,731,000,000.00 | 2012-09-30 | View |
| Energy Transfer Operating, L.P. | $61,000,000.00 | 2012-09-30 | View |
| Glu Mobile Inc. | $5,920,000.00 | 2012-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $104,837.00 | 2012-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $172,000.00 | 2012-09-30 | View |
| Union Carbide Corporation | $1,606,000,000.00 | 2012-09-30 | View |
| Waste Management, Inc | $4,108,000,000.00 | 2012-09-30 | View |
| SILICON LABORATORIES INC. | $22,663,000.00 | 2012-09-29 | View |
| NORTHERN STATES POWER CO | $4,587,596,000.00 | 2012-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $2,959,385,000.00 | 2012-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $890,537,000.00 | 2012-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $544,899,000.00 | 2012-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $63,400,000.00 | 2012-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $489,564,000.00 | 2012-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $670,000.00 | 2012-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $2,498,000.00 | 2012-09-30 | View |
| TITAN INTERNATIONAL, INC. | $126,500,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $257,236,000.00 | 2012-09-30 | View |
| NL INDUSTRIES, INC. | $1,026,000.00 | 2012-09-30 | View |
| QWEST CORPORATION | $4,391,000,000.00 | 2012-09-30 | View |
| RPT Realty | $2,714,000.00 | 2012-09-30 | View |
| MASTEC INC | $219,873,000.00 | 2012-09-30 | View |
| APACHE CORPORATION | $12,036,000,000.00 | 2012-09-30 | View |
| VERSO CORP | $55,074,000.00 | 2012-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $68,366,000.00 | 2012-09-30 | View |
| AXT INC | $3,525,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $26,255,000,000.00 | 2012-09-30 | View |
| CalEthos, Inc. | $0.00 | 2012-09-30 | View |
| CLOROX CO /DE/ | $64,000,000.00 | 2012-09-30 | View |
| BORGWARNER INC. | $806,300,000.00 | 2012-09-30 | View |
| GRAN TIERRA ENERGY INC. | $1,946,000.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,215,600,000.00 | 2012-09-30 | View |
| CENTRAL GARDEN & PET CO | $28,697,000.00 | 2012-09-29 | View |
| TRANE TECHNOLOGIES PLC | $4,532,600,000.00 | 2012-09-30 | View |
| OGE ENERGY CORP. | $2,625,200,000.00 | 2012-09-30 | View |
| PURE CYCLE CORPORATION | $68,269,176.00 | 2012-08-31 | View |
| JACK IN THE BOX INC /NEW/ | $101,083,000.00 | 2012-09-30 | View |
| KAMAN CORPORATION | $52,691,000.00 | 2012-09-28 | View |
| Invesco Ltd. | $1,624,300,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $1,596,000.00 | 2012-08-31 | View |
| PNM Resources, Inc. | $1,469,991,000.00 | 2012-09-30 | View |
| XCEL ENERGY INC | $8,940,854,000.00 | 2012-09-30 | View |
| READING INTERNATIONAL, INC. | $635,000.00 | 2012-09-30 | View |
| HAWAIIAN HOLDINGS INC | $354,057,000.00 | 2012-09-30 | View |
| AMERICAN STATES WATER CO | $387,293,000.00 | 2012-09-30 | View |
| Ameren Corporation | $7,145,000,000.00 | 2012-09-30 | View |
| SYSCO CORP | $1,268,160,000.00 | 2012-09-29 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $565,000,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $126,217,000.00 | 2012-10-31 | View |
| FAIR ISAAC CORP | $19,600,000.00 | 2012-09-30 | View |
| APPLIED MATERIALS INC /DE | $656,000,000.00 | 2012-10-28 | View |
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