CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERRILL LYNCH & CO., INC. | $0.00 | 2012-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $200,000.00 | 2012-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $3,000,000.00 | 2012-09-28 | View |
| ENDO HEALTH SOLUTIONS INC. | $53,000,000.00 | 2012-09-30 | View |
| CBEYOND, INC. | $0.00 | 2012-09-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $100,000.00 | 2012-09-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $100,000.00 | 2012-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,000,000.00 | 2012-09-30 | View |
| SAPIENT CORP | $0.00 | 2012-09-30 | View |
| CAREFUSION CORP | $15,000.00 | 2012-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $3,000,000.00 | 2012-10-31 | View |
| RTI INTERNATIONAL METALS INC | $662,000.00 | 2012-09-30 | View |
| EXELIS INC. | $19,000,000.00 | 2012-09-30 | View |
| DOT HILL SYSTEMS CORP | $0.00 | 2012-09-30 | View |
| UIL HOLDINGS CORP | $33,300,000.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $5,800,000.00 | 2012-09-30 | View |
| OUTERWALL INC | $0.00 | 2012-09-30 | View |
| PERNIX GROUP, INC. | $800,000.00 | 2012-09-30 | View |
| MEDIACOM LLC | $100,000.00 | 2012-09-30 | View |
| INCONTACT, INC. | $20,000,000.00 | 2012-09-30 | View |
| LIME ENERGY CO. | $4,500,000.00 | 2012-09-30 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2012-09-30 | View |
| BAZAARVOICE INC | $700,000.00 | 2012-10-31 | View |
| STONE ENERGY CORP | $0.00 | 2012-09-30 | View |
| CA, INC. | $0.00 | 2012-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $0.00 | 2012-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $750,000.00 | 2012-09-30 | View |
| FIRST DATA CORP | $0.00 | 2012-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $11,900,000.00 | 2012-09-30 | View |
| AARON'S INC | $0.00 | 2012-09-30 | View |
| LILIS ENERGY, INC. | $230,000.00 | 2012-09-30 | View |
| OLD COPPER COMPANY, INC. | $24,000,000.00 | 2012-10-27 | View |
| Basic Energy Services, Inc. | $2,900,000.00 | 2012-09-30 | View |
| ANTHEM, INC. | $0.00 | 2012-09-30 | View |
| CSX CORPORATION | $2,000,000.00 | 2012-09-28 | View |
| Bank of America Corporation | $0.00 | 2012-09-30 | View |
| INSPERITY, INC. | $2,900,000.00 | 2012-09-30 | View |
| Glatfelter Corporation | $176,000,000.00 | 2012-09-30 | View |
| Novelis Inc. | $0.00 | 2012-09-30 | View |
| TRINITY INDUSTRIES INC | $4,000,000.00 | 2012-09-30 | View |
| Howmet Aerospace Inc. | $204,000,000.00 | 2012-09-30 | View |
| STEVEN MADDEN, LTD. | $2,000,000.00 | 2012-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $0.00 | 2012-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2012-09-30 | View |
| H&R BLOCK, INC. | $0.00 | 2012-10-31 | View |
| ITT INC. | $77,600,000.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $34,000,000.00 | 2012-09-30 | View |
| TriCo Bancshares | $2,039,500.00 | 2012-09-30 | View |
| IDEANOMICS, INC. | $915,000.00 | 2012-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $7,000,000.00 | 2012-09-30 | View |
| SEMTECH CORP | $2,500,000.00 | 2012-10-28 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $3,000,000.00 | 2012-09-30 | View |
| THE AES CORPORATION | $230,000,000.00 | 2012-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $2,000,000.00 | 2012-09-30 | View |
| Synovus Financial Corp. | $0.00 | 2012-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $0.00 | 2012-09-30 | View |
| Spire Inc. | $5,800,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2012-09-30 | View |
| NATIONAL FUEL GAS CO | $15,400,000.00 | 2012-09-30 | View |
| Century Aluminum Company | $0.00 | 2012-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2012-09-30 | View |
| Huntington Bancshares Incorporated | $0.00 | 2012-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $310,000,000.00 | 2012-09-30 | View |
| TEAM INC | $200,000.00 | 2012-08-31 | View |
| STEPAN CO | $9,100,000.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2012-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2012-09-30 | View |
| VAALCO Energy, Inc. | $5,000,000.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $0.00 | 2012-10-31 | View |
| AMERICAN EXPRESS CO | $0.00 | 2012-09-30 | View |
| CACI International Inc | $1,500,000.00 | 2012-09-30 | View |
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