CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $14,000,000.00 | 2012-09-30 | View |
| Howmet Aerospace Inc. | $110,000,000.00 | 2012-09-30 | View |
| CHAMPION INDUSTRIES INC | $400,000.00 | 2012-10-31 | View |
| ADVANZEON SOLUTIONS, INC. | $1,900,000.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $34,000,000.00 | 2012-09-30 | View |
| DUCOMMUN INC /DE/ | $833,000,000.00 | 2012-09-29 | View |
| EASTMAN KODAK COMPANY | $67,000,000.00 | 2012-09-30 | View |
| FORD MOTOR CO | $2,300,000,000.00 | 2012-09-30 | View |
| GAP, INC | $0.00 | 2012-10-27 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2012-09-30 | View |
| WESTAR ENERGY INC /KS | $1,500,000.00 | 2012-09-30 | View |
| MODINE MANUFACTURING CO | $5,887,000.00 | 2012-09-30 | View |
| MOLEX INC | $66,400,000.00 | 2012-09-30 | View |
| Essential Utilities, Inc. | $12,254,000.00 | 2012-09-30 | View |
| Skyline Champion Corporation | $69,000,000.00 | 2012-08-31 | View |
| STEPAN CO | $14,900,000.00 | 2012-09-30 | View |
| RADIOSHACK CORP | $12,000,000.00 | 2012-09-30 | View |
| TRINITY INDUSTRIES INC | $7,400,000.00 | 2012-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $64,000,000.00 | 2012-09-30 | View |
| W.W. Grainger, Inc. | $6,000,000.00 | 2012-09-30 | View |
| DELTA NATURAL GAS CO INC | $5,565,000.00 | 2012-09-30 | View |
| STRYKER CORP | $33,000,000.00 | 2012-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $1,900,000.00 | 2012-09-30 | View |
| AARON'S INC | $4,900,000.00 | 2012-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $96,000,000.00 | 2012-09-30 | View |
| AMERICAN SOFTWARE, INC. | $1,100,000.00 | 2012-11-01 | View |
| READING INTERNATIONAL, INC. | $3,100,000.00 | 2012-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $320,519,000.00 | 2012-09-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $182,000,000.00 | 2012-09-30 | View |
| MICHAELS STORES INC | $15,000,000.00 | 2012-10-27 | View |
| USG CORP | $8,000,000.00 | 2012-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $2,600,000.00 | 2012-09-30 | View |
| CRYOLIFE, INC. | $3,500,000.00 | 2012-09-30 | View |
| TECH DATA CORP | $28,800,000.00 | 2012-10-31 | View |
| Harley-Davidson, Inc. | $1,800,000.00 | 2012-09-30 | View |
| EMCORE Corp | $-723,000.00 | 2012-09-30 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2012-09-30 | View |
| SOTHEBYS | $5,200,000.00 | 2012-09-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2012-09-30 | View |
| RAMTRON INTERNATIONAL CORP | $2,800,000.00 | 2012-09-30 | View |
| Milestone Scientific Inc. | $0.00 | 2012-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $0.00 | 2012-08-31 | View |
| ODYSSEY PICTURES CORP | $-110,000.00 | 2012-09-30 | View |
| SWS GROUP INC | $1,000,000.00 | 2012-09-28 | View |
| PDL BIOPHARMA, INC. | $10,700,000.00 | 2012-09-30 | View |
| PRAXAIR INC | $195,000,000.00 | 2012-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $18,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $500,000.00 | 2012-10-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,800,000.00 | 2012-09-23 | View |
| Tandy Leather Factory, Inc. | $993,386.00 | 2012-09-30 | View |
| EXACTECH INC | $1,200,000.00 | 2012-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $44,300,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $150,000,000.00 | 2012-09-30 | View |
| Kforce Inc | $1,380,000.00 | 2012-09-30 | View |
| DTE Energy Co | $400,000,000.00 | 2012-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $36,500,000.00 | 2012-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $11,400,000.00 | 2012-09-30 | View |
| HIBBETT, INC. | $200,000.00 | 2012-10-27 | View |
| NATIONAL HOLDINGS CORP | $325,000.00 | 2012-09-30 | View |
| STELLARONE CORP | $296,000.00 | 2012-09-30 | View |
| STONERIDGE, INC. | $13,915,000.00 | 2012-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $18,900,000.00 | 2012-09-28 | View |
| WASTE CONNECTIONS, INC. | $206,000.00 | 2012-09-30 | View |
| MEDIACOM LLC | $26,000,000.00 | 2012-09-30 | View |
| LIFE TECHNOLOGIES CORP | $31,400,000.00 | 2012-09-30 | View |
| PERNIX GROUP, INC. | $3,000,000.00 | 2012-09-30 | View |
| Pareteum Corporation | $1,933,308.00 | 2012-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $0.00 | 2012-09-30 | View |
| UNR HOLDINGS INC | $20,000,000.00 | 2012-09-30 | View |
| INTERSIL CORP/DE | $0.00 | 2012-09-28 | View |
| ON SEMICONDUCTOR CORP | $20,000,000.00 | 2012-09-28 | View |
| MercadoLibre, Inc. | $196,986.00 | 2012-09-30 | View |
| Basic Energy Services, Inc. | $2,900,000.00 | 2012-09-30 | View |
| PCS EDVENTURES COM INC | $71,000.00 | 2012-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,700,000.00 | 2012-09-30 | View |
| MEADWESTVACO CORP | $7,000,000.00 | 2012-09-30 | View |
| Codexis, Inc. | $600,000.00 | 2012-09-30 | View |
| ENERNOC INC | $7,517,000.00 | 2012-09-30 | View |
| CABELAS INC | $12,500,000.00 | 2012-09-29 | View |
| TEARLAB CORP | $1,200,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $1,300,000,000.00 | 2012-09-30 | View |
| ZOVIO INC | $10,800,000.00 | 2012-09-30 | View |
| LIMESTONE BANCORP, INC. | $26,000,000.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,200,000.00 | 2012-09-30 | View |
| Owens Corning | $6,000,000.00 | 2012-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $280,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2012-09-30 | View |
| WABCO HOLDINGS INC. | $46,400,000.00 | 2012-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $145,329.00 | 2012-09-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $1,500,000.00 | 2012-09-30 | View |
| USA SYNTHETIC FUEL CORP | $250,000,000.00 | 2012-09-24 | View |
| SP BANCORP, INC. | $0.00 | 2012-09-30 | View |
| STARZ | $128,000,000.00 | 2012-09-30 | View |
| SUNCOKE ENERGY, INC. | $2,200,000.00 | 2012-09-30 | View |
| LIBERTY MEDIA CORPORATION | $128,000,000.00 | 2012-09-30 | View |
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