CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,750,000.00 | 2012-03-31 | View |
| ALICO, INC. | $52,000.00 | 2012-03-31 | View |
| AstroNova, Inc. | $969,700.00 | 2012-04-28 | View |
| Automatic Data Processing, Inc. | $127,100,000.00 | 2012-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,792,000.00 | 2012-02-25 | View |
| LUBY’S, INC. | $187,000.00 | 2012-05-09 | View |
| Cal-Maine Foods, Inc. | $2,693,000.00 | 2012-02-25 | View |
| MOLSON COORS BEVERAGE COMPANY | $32,000,000.00 | 2012-03-31 | View |
| DGT HOLDINGS CORP. | $661,000.00 | 2012-04-28 | View |
| DTE ELECTRIC CO | $4,000,000.00 | 2012-03-31 | View |
| GOLDFIELD CORP | $185,739.00 | 2012-03-31 | View |
| Crawford United Corporation | $34,000.00 | 2012-03-31 | View |
| INTEL CORP | $747,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $10,549,000,000.00 | 2012-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $394,000,000.00 | 2012-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $523,500,000.00 | 2012-03-31 | View |
| PITNEY BOWES INC | $1,081,815,000.00 | 2012-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $7,538,000.00 | 2012-03-31 | View |
| Snap-on Inc | $445,200,000.00 | 2012-03-31 | View |
| DEER VALLEY CORP | $2,456,752.00 | 2012-03-31 | View |
| TEXAS PACIFIC LAND TRUST | $10,047,886.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,600,000.00 | 2012-03-31 | View |
| XEROX CORP | $3,976,000,000.00 | 2012-03-31 | View |
| YORK WATER CO | $358,000.00 | 2012-03-31 | View |
| PURE CYCLE CORPORATION | $268,336.00 | 2012-02-29 | View |
| NEVADA GOLD & CASINOS INC | $0.00 | 2012-04-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $36,529,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $98,594,000.00 | 2012-03-31 | View |
| BOOMERANG SYSTEMS, INC. | $0.00 | 2012-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $531,000,000.00 | 2012-03-31 | View |
| UNIFIED GROCERS, INC. | $19,639,000.00 | 2012-03-31 | View |
| WMS INDUSTRIES INC /DE/ | $96,400,000.00 | 2012-03-31 | View |
| AIR T, INC. | $191,505.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $128,200,000.00 | 2012-03-31 | View |
| ESSENDANT INC | $11,087,000.00 | 2012-03-31 | View |
| SANARA MEDTECH INC. | $1,750,000.00 | 2012-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $22.00 | 2012-03-25 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,400,000.00 | 2012-03-31 | View |
| PHAZAR CORP | $1,363,053.00 | 2012-03-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $259,082.00 | 2012-03-31 | View |
| THOR Industries, Inc. | $22,160,000.00 | 2012-04-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,185,000.00 | 2012-03-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $29,912,000.00 | 2012-03-31 | View |
| KID BRANDS, INC | $0.00 | 2012-03-31 | View |
| VIDEO DISPLAY CORP | $250,000.00 | 2012-02-29 | View |
| RELIV INTERNATIONAL INC | $2,000,000.00 | 2012-03-31 | View |
| ABM Industries Incorporated | $5,332,000.00 | 2012-04-30 | View |
| AMERICAN LEARNING CORP | $90,000.00 | 2012-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $300,000.00 | 2012-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $344,474.00 | 2012-02-29 | View |
| DREAMS INC | $91,000.00 | 2012-03-31 | View |
| CMS ENERGY CORPORATION | $454,000,000.00 | 2012-03-31 | View |
| AIR METHODS CORP | $116,000.00 | 2012-03-31 | View |
| VCA INC | $6,090,000.00 | 2012-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $81,000.00 | 2012-03-31 | View |
| AAON, INC. | $1,108,000.00 | 2012-03-31 | View |
| Good Times Restaurants Inc. | $17,000.00 | 2012-03-31 | View |
| DELL INC | $1,342,000,000.00 | 2012-05-04 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,811,433.00 | 2012-03-31 | View |
| BMC SOFTWARE INC | $80,100,000.00 | 2012-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $0.00 | 2012-03-31 | View |
| VASO CORPORATION | $11,000.00 | 2012-03-31 | View |
| CISCO SYSTEMS, INC. | $3,518,000,000.00 | 2012-04-28 | View |
| ITEX CORP | $1,316,000.00 | 2012-04-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $2,000,000.00 | 2012-03-31 | View |
| SONIC CORP | $10,805,000.00 | 2012-02-29 | View |
| MONRO, INC. | $3,691,000.00 | 2012-03-31 | View |
| STATER BROS HOLDINGS INC | $1,734,000.00 | 2012-03-25 | View |
| USA TRUCK INC. | $1,997,000.00 | 2012-03-31 | View |
| PRAXAIR INC | $56,000,000.00 | 2012-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $74,750,000.00 | 2012-03-31 | View |
| FTI CONSULTING, INC | $92,787,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $92,049,000.00 | 2012-04-28 | View |
| FULL HOUSE RESORTS, INC. | $0.00 | 2012-03-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $700,000.00 | 2012-03-31 | View |
| Morgan Stanley | $16,729,000,000.00 | 2012-03-31 | View |
| CANTALOUPE, INC. | $309,690.00 | 2012-03-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $11,498,000.00 | 2012-03-25 | View |
| STEVEN MADDEN, LTD. | $9,505,000.00 | 2012-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $5,253,000.00 | 2012-04-30 | View |
| TRANS WORLD CORP | $598,000.00 | 2012-03-31 | View |
| Daktronics, Inc. | $12,622,000.00 | 2012-04-28 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2012-03-31 | View |
| GROOVE BOTANICALS INC. | $20,000.00 | 2012-03-31 | View |
| EAGLE MATERIALS INC | $3,436,000.00 | 2012-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2012-03-31 | View |
| CITIZENS CAPITAL CORP | $18,863,700.00 | 2012-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $10,305,417.00 | 2012-03-31 | View |
| KNIGHT TRANSPORTATION INC | $3,650,000.00 | 2012-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $20,597,000.00 | 2012-03-31 | View |
| LITTLEFIELD CORP | $136,995.00 | 2012-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $1,976,000.00 | 2012-03-31 | View |
| DTE Energy Co | $120,000,000.00 | 2012-03-31 | View |
| OUTERWALL INC | $25,444,000.00 | 2012-03-31 | View |
| BALLANTYNE STRONG, INC. | $2,106,000.00 | 2012-03-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $145,306.00 | 2012-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $2,698,000.00 | 2012-03-31 | View |
| ASTROTECH Corp | $0.00 | 2012-03-31 | View |
| ACCELRYS, INC. | $33,838,000.00 | 2012-03-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $22,343,000.00 | 2012-03-31 | View |
| TIMIOS NATIONAL CORP | $883,678.00 | 2012-03-31 | View |
| BJs RESTAURANTS INC | $307,000.00 | 2012-04-03 | View |
| SILVER DRAGON RESOURCES INC. | $800,000.00 | 2012-03-31 | View |
| StarTek, Inc. | $1,047,000.00 | 2012-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $143,849,000.00 | 2012-03-31 | View |
| CALAIS RESOURCES INC | $60,000.00 | 2012-02-29 | View |
| NATIONAL HEALTHCARE CORPORATION | $22,279,000.00 | 2012-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $223,000,000.00 | 2012-03-23 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,481,000.00 | 2012-03-31 | View |
| SERVICEMASTER CO, LLC | $22,238,000.00 | 2012-03-31 | View |
| AGRITECH WORLDWIDE, INC. | $412,946.00 | 2012-03-31 | View |
| CORINTHIAN COLLEGES INC | $85,295,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $42,000,000.00 | 2012-03-31 | View |
| RGC RESOURCES, INC. | $95,385.00 | 2012-03-31 | View |
| CNX Resources Corporation | $300,382,000.00 | 2012-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $35,081,000.00 | 2012-04-01 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $296,300.00 | 2012-03-31 | View |
| KIT DIGITAL, INC. | $5,198,000.00 | 2012-03-31 | View |
| INNOVIVA, INC. | $140,000.00 | 2012-03-31 | View |
| REDIFF COM INDIA LTD | $1,100,000.00 | 2012-03-31 | View |
| Orbital Energy Group, Inc. | $529,739.00 | 2012-03-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $487,397.00 | 2012-03-31 | View |
| FRIENDLY ENERGY EXPLORATION | $7,500.00 | 2012-03-31 | View |
| Saker Aviation Services, Inc. | $274,321.00 | 2012-03-31 | View |
| FLOWERS FOODS, INC | $101,823,000.00 | 2012-04-21 | View |
| L & L ENERGY, INC. | $6,096,617.00 | 2012-04-30 | View |
| BUNGE LIMITED | $253,000,000.00 | 2012-03-31 | View |
| SPEEDEMISSIONS INC | $77,669.00 | 2012-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,929,769.00 | 2012-03-31 | View |
| COSI INC | $677,000.00 | 2012-04-02 | View |
| Cinedigm Corp. | $465,000.00 | 2012-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $135,577.00 | 2012-03-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $24,262,000.00 | 2012-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $128,000,000.00 | 2012-03-31 | View |
| CREDIT ONE FINANCIAL INC | $4,580,859.00 | 2012-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $7,921,169.00 | 2012-03-31 | View |
| ICON INCOME FUND TEN LLC | $0.00 | 2012-03-31 | View |
| LOCAL CORP | $288,000.00 | 2012-03-31 | View |
| WIND WORKS POWER CORP. | $20,986.00 | 2012-03-31 | View |
| TIMBERLINE RESOURCES CORP | $1,350,000.00 | 2012-03-31 | View |
| Sunstone Hotel Investors, Inc. | $350,000.00 | 2012-03-31 | View |
| ZOVIO INC | $11,035,000.00 | 2012-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $9,685,027.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $68,000,000.00 | 2012-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $11,000.00 | 2012-03-31 | View |
| Limoneira Company | $2,412,000.00 | 2012-04-30 | View |
| PALTALK, INC. | $130,137.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $2,507,000,000.00 | 2012-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $37,243,968.00 | 2012-03-31 | View |
| VRDT CORP | $215,383.00 | 2012-03-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $11,000.00 | 2012-03-31 | View |
| Concrete Leveling Systems, Inc. | $29,269.00 | 2012-04-30 | View |
| AVATAR VENTURES CORP. | $62,100.00 | 2012-04-30 | View |
| WEBXU, INC. | $3,850.00 | 2012-03-31 | View |
| FLURIDA GROUP INC | $224,602.00 | 2012-03-31 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $819,931.00 | 2012-03-31 | View |
| ILG, INC. | $24,887,000.00 | 2012-03-31 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $13,584,070.00 | 2012-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $95,875.00 | 2012-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,855,000.00 | 2012-03-31 | View |
| CAREFUSION CORP | $954,000,000.00 | 2012-03-31 | View |
| Hyatt Hotels Corp | $361,000,000.00 | 2012-03-31 | View |
| MEDISAFE 1 TECHNOLOGIES CORP | $10,000.00 | 2012-03-31 | View |
| SOUPMAN, INC. | $60,092.00 | 2012-02-29 | View |
| ANTERO RESOURCES LLC | $4,111,000.00 | 2012-03-31 | View |
| LIVEONE, INC. | $0.00 | 2012-04-30 | View |
| Item 9 Labs Corp. | $21,323.00 | 2012-03-31 | View |
| EXCEL CORP | $1,050,000.00 | 2012-03-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $1,728,000.00 | 2012-03-20 | View |
| Franchise Group, Inc. | $11,711,000.00 | 2012-04-30 | View |
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