CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $15,000,000.00 | 2012-10-31 | View |
| ANAREN INC | $50,000,000.00 | 2012-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $12,150,000.00 | 2012-09-30 | View |
| BARD C R INC /NJ/ | $600,000,000.00 | 2012-09-30 | View |
| CHEMED CORPORATION | $350,000,000.00 | 2012-09-30 | View |
| CHYRONHEGO CORP | $2,100,000.00 | 2012-09-30 | View |
| CTS CORPORATION | $102,900,000.00 | 2012-09-30 | View |
| DTE ELECTRIC CO | $300,000,000.00 | 2012-09-30 | View |
| DILLARD’S, INC. | $1,000,000,000.00 | 2012-10-27 | View |
| ESCALERA RESOURCES CO. | $60,000,000.00 | 2012-09-30 | View |
| OMNICOM GROUP INC. | $3,378,200,000.00 | 2012-09-30 | View |
| ALCO STORES INC | $53,400,000.00 | 2012-10-28 | View |
| COBRA ELECTRONICS CORP | $2,667,000.00 | 2012-09-30 | View |
| EASTMAN KODAK COMPANY | $70,000,000.00 | 2012-09-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $43,800,000.00 | 2012-09-30 | View |
| HP INC. | $7,500,000,000.00 | 2012-10-31 | View |
| PrimeEnergy Resources Corporation | $110,000,000.00 | 2012-09-30 | View |
| Lancaster Colony Corporation | $120,000,000.00 | 2012-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $300,000,000.00 | 2012-09-30 | View |
| Masco Corporation | $0.00 | 2012-09-30 | View |
| HERMAN MILLER, INC. | $150,000,000.00 | 2012-09-01 | View |
| MOLEX INC | $435,500,000.00 | 2012-09-30 | View |
| MOVADO GROUP, INC. | $25,000,000.00 | 2012-10-31 | View |
| CARBON ENERGY CORP | $20,000,000.00 | 2012-09-30 | View |
| A. O. Smith Corporation | $425,000,000.00 | 2012-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $347,400,000.00 | 2012-09-30 | View |
| BREEZE-EASTERN CORP | $33,000,000.00 | 2012-09-30 | View |
| TYSON FOODS, INC. | $1,000,000,000.00 | 2012-09-29 | View |
| SIERRA MONITOR CORP /CA/ | $1,000,000.00 | 2012-09-30 | View |
| ALTEVA, INC. | $2,500,000.00 | 2012-11-08 | View |
| Winnebago Industries, Inc. | $35,000,000.00 | 2012-10-31 | View |
| CHECKPOINT SYSTEMS INC | $75,000,000.00 | 2012-09-23 | View |
| CONNECTICUT WATER SERVICE INC / CT | $39,000,000.00 | 2012-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $62,900,000.00 | 2012-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $140,000,000.00 | 2012-09-29 | View |
| MIKROS SYSTEMS CORP | $200,000.00 | 2012-09-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $1,250,000.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $45,000,000.00 | 2012-09-21 | View |
| CIGNA CORP | $1,400,000,000.00 | 2012-09-30 | View |
| LAWSON PRODUCTS, INC. | $40,000,000.00 | 2012-09-30 | View |
| ONTO INNOVATION INC. | $16,000,000.00 | 2012-09-29 | View |
| COLONY BANKCORP, INC. | $43,000,000.00 | 2012-09-30 | View |
| INTERFACE INC | $100,000,000.00 | 2012-09-30 | View |
| ISRAMCO INC | $0.00 | 2012-09-30 | View |
| CALAMP CORP. | $9,500,000.00 | 2012-08-31 | View |
| CONTINENTAL RESOURCES, INC | $2,750,000,000.00 | 2012-09-30 | View |
| CCUR HOLDINGS, INC. | $10,000,000.00 | 2012-09-30 | View |
| WESTBRIDGE RESEARCH GROUP | $500,000.00 | 2012-08-31 | View |
| Insteel Industries, Inc. | $100,000,000.00 | 2012-09-29 | View |
| HENRY JACK & ASSOCIATES INC | $150,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $0.00 | 2012-10-31 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $20,000,000.00 | 2012-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $5,500,000.00 | 2012-09-30 | View |
| ELDORADO ARTESIAN SPRINGS INC | $585,000.00 | 2012-09-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $700,000.00 | 2012-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $20,000,000.00 | 2012-09-30 | View |
| KAISER ALUMINUM CORPORATION | $264,800,000.00 | 2012-09-30 | View |
| AAON, INC. | $29,100,000.00 | 2012-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $75,000,000.00 | 2012-09-30 | View |
| CALLAWAY GOLF CO | $25,000,000.00 | 2012-09-30 | View |
| ENCORE WIRE CORP | $143,094,820.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $320,000,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $1,000,000,000.00 | 2012-08-25 | View |
| ABRAXAS PETROLEUM CORPORATION | $140,000,000.00 | 2012-09-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $400,000.00 | 2012-09-30 | View |
| RADISYS CORP | $28,400,000.00 | 2012-09-30 | View |
| Gulfport Energy Corp | $45,000,000.00 | 2012-10-17 | View |
| CORVEL CORPORATION | $10,000,000.00 | 2012-09-30 | View |
| Natus Medical Inc | $6,000,000.00 | 2012-09-30 | View |
| DAEGIS INC. | $8,000,000.00 | 2012-10-31 | View |
| APRIA HEALTHCARE GROUP INC | $150,000,000.00 | 2012-09-30 | View |
| STEIN MART INC | $93,100,000.00 | 2012-10-27 | View |
| KADANT INC | $89,937,000.00 | 2012-09-29 | View |
| SUPERIOR ENERGY SERVICES INC | $600,000,000.00 | 2012-09-30 | View |
| CENTRAL GARDEN & PET CO | $375,000,000.00 | 2012-09-29 | View |
| VERTEX ENERGY, INC. | $6,000,000.00 | 2012-09-30 | View |
| BOOKS A MILLION INC | $200,000,000.00 | 2012-10-27 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $100,000,000.00 | 2012-10-27 | View |
| URBAN OUTFITTERS, INC. | $114,539,000.00 | 2012-10-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $195,000,000.00 | 2012-09-30 | View |
| AGREE REALTY CORPORATION | $85,000,000.00 | 2012-09-30 | View |
| OLYMPIC STEEL, INC. | $315,000,000.00 | 2012-09-30 | View |
| BLYTH INC | $2,000,000.00 | 2012-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $9,240,000.00 | 2012-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $50,000,000.00 | 2012-09-30 | View |
| ENGlobal Corporation | $13,000,000.00 | 2012-09-29 | View |
| DTE Energy Co | $1,975,000,000.00 | 2012-09-30 | View |
| Ciena Corp | $150,000,000.00 | 2012-10-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $53,400,000.00 | 2012-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $206,400,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $63,500,000.00 | 2012-09-30 | View |
| The Boston Beer Company, Inc. | $50,000,000.00 | 2012-09-29 | View |
| YOUNG INNOVATIONS INC | $70,000,000.00 | 2012-09-30 | View |
| CORE LABORATORIES N.V. | $300,000,000.00 | 2012-09-30 | View |
| INSPERITY, INC. | $100,000,000.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $1,040,300,000.00 | 2012-09-30 | View |
| Wilhelmina International, Inc. | $1,250,000.00 | 2012-11-14 | View |
| CARRIAGE SERVICES INC | $235,000,000.00 | 2012-08-30 | View |
| COLDWATER CREEK INC | $70,000,000.00 | 2012-10-27 | View |
| EMPIRE RESOURCES INC /NEW/ | $160,687,000.00 | 2012-09-30 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2012-09-30 | View |
| BBQ HOLDINGS, INC. | $30,000,000.00 | 2012-09-30 | View |
| NOV INC. | $1,015,000,000.00 | 2012-09-30 | View |
| Quest Diagnostics Inc | $85,000,000.00 | 2012-09-30 | View |
| StarTek, Inc. | $9,900,000.00 | 2012-09-30 | View |
| MEADE INSTRUMENTS CORP | $1,000,000.00 | 2012-08-31 | View |
| FISHER COMMUNICATIONS INC | $50,000,000.00 | 2012-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $137,900,000.00 | 2012-09-30 | View |
| CARRIZO OIL & GAS INC | $365,000,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $36,967,000.00 | 2012-08-31 | View |
| CHILDRENS PLACE, INC. | $150,000,000.00 | 2012-10-27 | View |
| STABILIS SOLUTIONS, INC. | $1,500,000.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $185,000,000.00 | 2012-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $59,600,000.00 | 2012-09-30 | View |
| FedEx Corporation | $1,000,000,000.00 | 2012-08-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2012-09-30 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2012-09-30 | View |
| PRETIUM PACKAGING L L C | $28,400,000.00 | 2012-09-30 | View |
| RGC RESOURCES, INC. | $3,000,000.00 | 2012-09-30 | View |
| BlackBerry Limited | $500,000,000.00 | 2012-09-25 | View |
| LIFE TECHNOLOGIES CORP | $750,000,000.00 | 2012-09-30 | View |
| Jones Soda Co. | $856,000.00 | 2012-09-30 | View |
| INVENTERGY GLOBAL, INC. | $500,000.00 | 2012-10-31 | View |
| ENCORE CAPITAL GROUP, INC. | $145,000,000.00 | 2012-09-30 | View |
| ACTUA CORP | $13,000,000.00 | 2012-09-30 | View |
| INCONTACT, INC. | $6,000,000.00 | 2012-09-30 | View |
| PACER INTERNATIONAL INC | $83,000,000.00 | 2012-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $550,000,000.00 | 2012-09-30 | View |
| ON SEMICONDUCTOR CORP | $40,000,000.00 | 2012-09-28 | View |
| WGL HOLDINGS INC | $800,000,000.00 | 2012-09-30 | View |
| MOTIVATING THE MASSES, INC. | $10,000.00 | 2012-10-31 | View |
| Orbital Energy Group, Inc. | $4,000,000.00 | 2012-09-30 | View |
| EXELON CORPORATION | $118,000,000.00 | 2012-09-30 | View |
| VISTEON CORP | $156,000,000.00 | 2012-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $35,000,000.00 | 2012-09-30 | View |
| AVIENT CORPORATION | $178,900,000.00 | 2012-09-30 | View |
| FLOWERS FOODS, INC | $377,800,000.00 | 2012-10-06 | View |
| UNION DRILLING INC | $45,200,000.00 | 2012-09-30 | View |
| Charlie's Holdings, Inc. | $208,299.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $650,000,000.00 | 2012-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $1,175,000,000.00 | 2012-09-30 | View |
| BIG 5 SPORTING GOODS Corp | $140,000,000.00 | 2012-09-30 | View |
| OLD COPPER COMPANY, INC. | $1,286,000,000.00 | 2012-10-27 | View |
| SAFETY INSURANCE GROUP, INC. | $30,000,000.00 | 2012-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,610,000,000.00 | 2012-09-30 | View |
| CBEYOND, INC. | $1,345,000.00 | 2012-09-30 | View |
| IKANOS COMMUNICATIONS, INC. | $15,000,000.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $225,000,000.00 | 2012-09-30 | View |
| ANGIODYNAMICS INC | $50,000,000.00 | 2012-08-31 | View |
| CARDTRONICS INC | $250,000,000.00 | 2012-09-30 | View |
| TRIANGLE PETROLEUM CORP | $52,500,000.00 | 2012-10-31 | View |
| NETLIST INC | $731,000.00 | 2012-09-29 | View |
| GREENHILL & CO., INC. | $45,000,000.00 | 2012-09-30 | View |
| SFL Corporation Ltd. | $30,800,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $700,000,000.00 | 2012-08-31 | View |
| DiamondRock Hospitality Co | $200,000,000.00 | 2012-09-07 | View |
| VYSTAR CORPORATION | $1,000,000.00 | 2012-11-02 | View |
| Lazard, Inc. | $150,000,000.00 | 2012-09-25 | View |
| SPARK NETWORKS INC | $15,000,000.00 | 2012-09-30 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $259,400,000.00 | 2012-09-30 | View |
| ITC HOLDINGS CORP. | $725,000,000.00 | 2012-09-30 | View |
| Lazard Group LLC | $150,000,000.00 | 2012-09-25 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $75,000,000.00 | 2012-10-15 | View |
| ACCELLENT INC | $29,300,000.00 | 2012-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $800,000,000.00 | 2012-09-30 | View |
| LEGACY RESERVES LP | $595,000,000.00 | 2012-09-30 | View |
| HARVEST OIL & GAS CORP. | $750,000,000.00 | 2012-09-30 | View |
| ICF International, Inc. | $257,900,000.00 | 2012-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $675,000,000.00 | 2012-09-30 | View |
| GLOBALSTAR, INC. | $586,300,000.00 | 2012-09-30 | View |
| SPECTRA ENERGY CORP. | $2,912,000,000.00 | 2012-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $52,500,000.00 | 2012-09-29 | View |
| TENNESSEE VALLEY AUTHORITY | $150,000,000.00 | 2012-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $20,000,000,000,000.00 | 2012-09-30 | View |
| EVOLUCIA INC. | $2,000,000.00 | 2012-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $120,000,000.00 | 2012-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $167,000,000.00 | 2012-09-30 | View |
| BOISE INC. | $492,700,000.00 | 2012-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $700,000,000.00 | 2012-09-30 | View |
| HW Holdings, Inc. | $300,000.00 | 2012-08-30 | View |
| SAVEDAILY INC | $1,000,000.00 | 2012-09-30 | View |
| Oaktree Capital Group, LLC | $275,000,000.00 | 2012-09-30 | View |
| APPROACH RESOURCES INC | $270,000,000.00 | 2012-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $81,155,062.00 | 2012-09-30 | View |
| MARIZYME, INC | $4,000,000.00 | 2012-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $10,000,000.00 | 2012-09-28 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $102,600,000.00 | 2012-10-31 | View |
| Arista Power, Inc. | $500,000.00 | 2012-09-04 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,100,000.00 | 2012-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $10,000,000.00 | 2012-09-30 | View |
| TPC GROUP INC. | $173,200,000.00 | 2012-09-30 | View |
| Noble Corp | $1,800,000,000.00 | 2012-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $32,400,000.00 | 2012-09-30 | View |
| COLONY CAPITAL, INC. | $161,500,000.00 | 2012-09-30 | View |
| MSG NETWORKS INC. | $367,906,000.00 | 2012-09-30 | View |
| CHESAPEAKE LODGING TRUST | $164,500,000.00 | 2012-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $300,000,000.00 | 2012-09-30 | View |
| CRUMBS BAKE SHOP, INC. | $539,425.00 | 2012-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $20,000,000.00 | 2012-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000,000.00 | 2012-09-28 | View |
| Marathon Petroleum Corporation | $2,000,000,000.00 | 2012-09-30 | View |
| Matador Resources Company | $63,900,000.00 | 2012-11-14 | View |
| MID-CON ENERGY PARTNERS, LP | $250,000,000.00 | 2012-09-30 | View |
| TITAN ENERGY, LLC | $310,000,000.00 | 2012-09-30 | View |
| Fiesta Restaurant Group, Inc. | $25,000,000.00 | 2012-09-30 | View |
| ACL I CORP | $169,742.00 | 2012-09-30 | View |
| XR ENERGY INC. | $5,000.00 | 2012-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $90,000,000.00 | 2012-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,500,000.00 | 2012-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $75,000,000.00 | 2012-10-03 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $70,000,000.00 | 2012-09-01 | View |
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