CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CASCADE CORP | $5,800,000.00 | 2012-10-31 | View |
| DOLLAR GENERAL CORPORATION | $300,000.00 | 2012-11-02 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2012-09-30 | View |
| GRIFFON CORP | $2,141,000.00 | 2012-09-30 | View |
| Lancaster Colony Corporation | $200,000.00 | 2012-09-30 | View |
| HERMAN MILLER, INC. | $1,300,000.00 | 2012-09-01 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $0.00 | 2012-09-30 | View |
| ORBIT INTERNATIONAL CORP | $0.00 | 2012-09-30 | View |
| SEMTECH CORP | $4,145,000.00 | 2012-10-28 | View |
| Stanley Black & Decker, Inc. | $0.00 | 2012-09-29 | View |
| BIGLARI HOLDINGS INC. | $67,000.00 | 2012-09-26 | View |
| TELEFLEX INCORPORATED | $4,201,000.00 | 2012-09-30 | View |
| COVANTA HOLDING CORP | $120,000,000.00 | 2012-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,100,000.00 | 2012-09-30 | View |
| SEI INVESTMENTS COMPANY | $957,000.00 | 2012-09-30 | View |
| MENTOR GRAPHICS CORP | $5,535,000.00 | 2012-10-31 | View |
| INOTIV, INC. | $16,000.00 | 2012-09-30 | View |
| BELFUSE INC /NJ | $600,000.00 | 2012-09-30 | View |
| PMC SIERRA INC | $52,304,000.00 | 2012-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $0.00 | 2012-09-30 | View |
| DAILY JOURNAL CORPORATION | $0.00 | 2012-09-30 | View |
| SOLIGENIX, INC. | $0.00 | 2012-09-30 | View |
| CEC ENTERTAINMENT INC | $3,400,000.00 | 2012-09-30 | View |
| MGC DIAGNOSTICS CORP | $42,000.00 | 2012-10-31 | View |
| MULTI COLOR CORP | $427,000.00 | 2012-09-30 | View |
| IDEX CORP | $1,696,000.00 | 2012-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $4,835,000.00 | 2012-09-30 | View |
| LIFETIME BRANDS, INC. | $134,000.00 | 2012-09-30 | View |
| AGCO CORP /DE | $27,500,000.00 | 2012-09-30 | View |
| HI TECH PHARMACAL CO INC | $0.00 | 2012-10-31 | View |
| Mednax, Inc. | $3,242,000.00 | 2012-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $1,600,000.00 | 2012-09-30 | View |
| MICREL INC | $11,500,000.00 | 2012-09-30 | View |
| PACIFICHEALTH LABORATORIES INC | $7,368.00 | 2012-09-30 | View |
| MMA Capital Holdings, LLC | $2,300,000.00 | 2012-09-30 | View |
| GOLDEN MINERALS COMPANY | $2,700,000.00 | 2012-09-30 | View |
| INNOSPEC INC. | $3,000,000.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $0.00 | 2012-08-31 | View |
| Ziff Davis, Inc. | $5,523,000.00 | 2012-09-30 | View |
| GREENWORLD DEVELOPMENT, INC. | $0.00 | 2012-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $31,000.00 | 2012-09-30 | View |
| SYCAMORE NETWORKS INC | $500,000.00 | 2012-10-27 | View |
| MONSANTO CO /NEW/ | $150,000,000.00 | 2012-08-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $9,000,000.00 | 2012-09-30 | View |
| ACTIVE NETWORK INC | $0.00 | 2012-09-30 | View |
| CIT GROUP INC. | $313,000,000.00 | 2012-09-30 | View |
| Hilltop Holdings Inc. | $0.00 | 2012-09-30 | View |
| EMERALD OIL, INC. | $0.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $64,000,000.00 | 2012-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $0.00 | 2012-09-30 | View |
| OMEGA FLEX, INC | $118,000.00 | 2012-09-30 | View |
| ALBIREO PHARMA, INC. | $75,000.00 | 2012-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $600,000.00 | 2012-09-30 | View |
| Glu Mobile Inc. | $2,307,000.00 | 2012-09-30 | View |
| ORIENTAL DRAGON CORP | $0.00 | 2012-09-30 | View |
| AEROVIRONMENT, INC. | $606,000.00 | 2012-10-27 | View |
| PLASTIC2OIL, INC. | $0.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2012-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| INTERDIGITAL, INC. | $6,500,000.00 | 2012-09-30 | View |
| SKULLCANDY, INC. | $281,000.00 | 2012-09-30 | View |
| GUANWEI RECYCLING CORP. | $0.00 | 2012-09-30 | View |
| XUN ENERGY, INC. | $0.00 | 2012-08-31 | View |
| DAVI LUXURY BRAND GROUP, INC. | $0.00 | 2012-09-30 | View |
| Noble Corp | $124,000,000.00 | 2012-09-30 | View |
| LIBERTY GOLD CORP. | $0.00 | 2012-09-30 | View |
| Renewable Energy Group, Inc. | $1,900,000.00 | 2012-09-30 | View |
| PHARMAGEN, INC. | $0.00 | 2012-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2012-09-30 | View |
| BARFRESH FOOD GROUP INC. | $0.00 | 2012-09-30 | View |
| TMS INTERNATIONAL CORP. | $1,200,000.00 | 2012-09-30 | View |
| TripBorn, Inc. | $0.00 | 2012-09-30 | View |
| GROWTH CAPITAL ACQUISITION CORP. | $0.00 | 2012-09-30 | View |
| PINSTRIPESNY, INC. | $0.00 | 2012-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $11,000,000.00 | 2012-10-27 | View |
| UNITED FINANCIAL BANCORP, INC. | $0.00 | 2012-09-30 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $4,900,000.00 | 2012-09-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $0.00 | 2012-09-30 | View |
| FS BANCORP, INC. | $0.00 | 2012-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $500,000.00 | 2012-09-25 | View |
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