CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,718,000.00 | 2012-09-30 | View |
| ALICO, INC. | $42,000.00 | 2012-09-30 | View |
| AstroNova, Inc. | $844,700.00 | 2012-10-27 | View |
| ATWOOD OCEANICS INC | $11,875,000.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $130,700,000.00 | 2012-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,703,000.00 | 2012-08-25 | View |
| Cal-Maine Foods, Inc. | $2,153,000.00 | 2012-09-01 | View |
| MOLSON COORS BEVERAGE COMPANY | $27,600,000.00 | 2012-09-29 | View |
| U.S. GOLD CORP. | $750,000.00 | 2012-10-31 | View |
| DGT HOLDINGS CORP. | $646,000.00 | 2012-10-27 | View |
| DTE ELECTRIC CO | $4,000,000.00 | 2012-09-30 | View |
| GOLDFIELD CORP | $163,420.00 | 2012-09-30 | View |
| Crawford United Corporation | $31,000.00 | 2012-09-30 | View |
| INTEL CORP | $644,000,000.00 | 2012-09-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $10,791,000,000.00 | 2012-09-30 | View |
| Jacobs Engineering Group Inc. | $11,128,000.00 | 2012-09-28 | View |
| KIMBERLY-CLARK CORPORATION | $395,000,000.00 | 2012-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $432,200,000.00 | 2012-09-30 | View |
| PITNEY BOWES INC | $1,029,176,000.00 | 2012-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $8,860,000.00 | 2012-09-30 | View |
| Snap-on Inc | $481,900,000.00 | 2012-09-29 | View |
| DEER VALLEY CORP | $4,289,265.00 | 2012-09-30 | View |
| TEXAS PACIFIC LAND TRUST | $9,667,642.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,700,000.00 | 2012-09-29 | View |
| AG&E HOLDINGS INC. | $17,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $0.00 | 2012-09-30 | View |
| XEROX CORP | $3,591,000,000.00 | 2012-09-30 | View |
| YORK WATER CO | $344,000.00 | 2012-09-30 | View |
| PURE CYCLE CORPORATION | $5,093,365.00 | 2012-08-31 | View |
| NEVADA GOLD & CASINOS INC | $2,128,417.00 | 2012-10-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $34,458,000.00 | 2012-09-30 | View |
| CAVCO INDUSTRIES INC. | $96,938,000.00 | 2012-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $0.00 | 2012-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $528,000,000.00 | 2012-09-30 | View |
| UNIFIED GROCERS, INC. | $16,693,000.00 | 2012-09-29 | View |
| WMS INDUSTRIES INC /DE/ | $103,400,000.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $139,300,000.00 | 2012-09-30 | View |
| ESSENDANT INC | $10,554,000.00 | 2012-09-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $10,000.00 | 2012-09-30 | View |
| SANARA MEDTECH INC. | $1,500,000.00 | 2012-09-30 | View |
| READING INTERNATIONAL, INC. | $1,800,000.00 | 2012-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $53.00 | 2012-09-23 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $203,298.00 | 2012-09-30 | View |
| THOR Industries, Inc. | $22,160,000.00 | 2012-10-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,885,000.00 | 2012-09-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $37,771,000.00 | 2012-09-30 | View |
| VIDEO DISPLAY CORP | $643,000.00 | 2012-08-31 | View |
| ABM Industries Incorporated | $5,666,000.00 | 2012-10-31 | View |
| AMERICAN LEARNING CORP | $0.00 | 2012-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $292,000.00 | 2012-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $269,720.00 | 2012-08-31 | View |
| SIGMA DESIGNS INC | $2,500,000.00 | 2012-10-27 | View |
| Harley-Davidson, Inc. | $4,189,606,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $486,000,000.00 | 2012-10-31 | View |
| CMS ENERGY CORPORATION | $512,000,000.00 | 2012-09-30 | View |
| AIR METHODS CORP | $114,000.00 | 2012-09-30 | View |
| VCA INC | $6,193,000.00 | 2012-09-30 | View |
| CHS Inc. | $173,054,000.00 | 2012-08-31 | View |
| AAON, INC. | $1,111,000.00 | 2012-09-30 | View |
| Good Times Restaurants Inc. | $15,000.00 | 2012-09-30 | View |
| DELL INC | $1,354,000,000.00 | 2012-11-02 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,821,156.00 | 2012-09-30 | View |
| BMC SOFTWARE INC | $56,200,000.00 | 2012-09-30 | View |
| VASO CORPORATION | $0.00 | 2012-09-30 | View |
| DENNY’S CORPORATION | $811,000.00 | 2012-09-26 | View |
| CISCO SYSTEMS, INC. | $3,695,000,000.00 | 2012-10-27 | View |
| ITEX CORP | $1,263,000.00 | 2012-10-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $1,900,000.00 | 2012-09-30 | View |
| SONIC CORP | $11,641,000.00 | 2012-08-31 | View |
| LEGAL LIFE PLANS, INC. | $69,900.00 | 2012-08-31 | View |
| PDL BIOPHARMA, INC. | $33,490,000.00 | 2012-09-30 | View |
| STATER BROS HOLDINGS INC | $1,423,000.00 | 2012-09-30 | View |
| USA TRUCK INC. | $1,985,000.00 | 2012-09-30 | View |
| PRAXAIR INC | $47,000,000.00 | 2012-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $44,129,000.00 | 2012-09-30 | View |
| FTI CONSULTING, INC | $97,141,000.00 | 2012-09-30 | View |
| PATTERSON COMPANIES, INC. | $102,880,000.00 | 2012-10-27 | View |
| SYNTHETIC BIOLOGICS, INC. | $700,000.00 | 2012-09-30 | View |
| Morgan Stanley | $24,344,000,000.00 | 2012-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $733,000.00 | 2012-09-30 | View |
| CANTALOUPE, INC. | $372,977.00 | 2012-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $12,757,000.00 | 2012-09-23 | View |
| STEVEN MADDEN, LTD. | $3,585,000.00 | 2012-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $5,187,000.00 | 2012-10-31 | View |
| Daktronics, Inc. | $11,967,000.00 | 2012-10-27 | View |
| GROOVE BOTANICALS INC. | $16,429.00 | 2012-09-30 | View |
| EAGLE MATERIALS INC | $3,316,000.00 | 2012-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $18,000,000.00 | 2012-09-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $18,847,000.00 | 2012-09-30 | View |
| VERITEQ | $133,000.00 | 2012-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $9,488,846.00 | 2012-09-30 | View |
| KNIGHT TRANSPORTATION INC | $3,532,000.00 | 2012-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $10,042,000.00 | 2012-09-30 | View |
| LITTLEFIELD CORP | $84,404.00 | 2012-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $1,811,000.00 | 2012-09-30 | View |
| DTE Energy Co | $114,000,000.00 | 2012-09-30 | View |
| OUTERWALL INC | $26,289,000.00 | 2012-09-30 | View |
| BALLANTYNE STRONG, INC. | $2,217,000.00 | 2012-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $132,318.00 | 2012-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,687,000.00 | 2012-09-30 | View |
| ACCELRYS, INC. | $33,906,000.00 | 2012-09-30 | View |
| TIMIOS NATIONAL CORP | $679,431.00 | 2012-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $390,035,000.00 | 2012-09-30 | View |
| BJs RESTAURANTS INC | $139,000.00 | 2012-10-02 | View |
| SILVER DRAGON RESOURCES INC. | $975,000.00 | 2012-09-30 | View |
| StarTek, Inc. | $702,000.00 | 2012-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $137,542,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $112,492.00 | 2012-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $22,113,000.00 | 2012-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $171,000,000.00 | 2012-09-07 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,458,000.00 | 2012-09-30 | View |
| SERVICEMASTER CO, LLC | $22,493,000.00 | 2012-09-30 | View |
| AGRITECH WORLDWIDE, INC. | $516,218.00 | 2012-09-30 | View |
| CORINTHIAN COLLEGES INC | $74,280,000.00 | 2012-09-30 | View |
| AngloGold Ashanti Limited | $91,000,000.00 | 2012-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2012-09-30 | View |
| CNX Resources Corporation | $1,460,000.00 | 2012-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $37,103,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $1,464,453.00 | 2012-09-30 | View |
| BLUE NILE INC | $2,000,000.00 | 2012-09-30 | View |
| Plug Power Inc. | $585,611.00 | 2012-09-30 | View |
| INNOVARO, INC. | $932,949.00 | 2012-09-30 | View |
| TELECONNECT INC. | $0.00 | 2012-09-30 | View |
| Orbital Energy Group, Inc. | $518,399.00 | 2012-09-30 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $462,466.00 | 2012-09-30 | View |
| FRIENDLY ENERGY EXPLORATION | $1,250.00 | 2012-09-30 | View |
| Saker Aviation Services, Inc. | $220,137.00 | 2012-09-30 | View |
| FLOWERS FOODS, INC | $100,946,000.00 | 2012-10-06 | View |
| CALAVO GROWERS, INC. | $3,380,000.00 | 2012-10-31 | View |
| TX HOLDINGS, INC. | $30,000.00 | 2012-09-30 | View |
| BUNGE LIMITED | $220,000,000.00 | 2012-09-30 | View |
| SPEEDEMISSIONS INC | $73,179.00 | 2012-09-30 | View |
| ULURU INC. | $1,276,665.00 | 2012-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,003,885.00 | 2012-09-30 | View |
| COSI INC | $643,000.00 | 2012-10-01 | View |
| Cinedigm Corp. | $424,000.00 | 2012-09-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $23,399,000.00 | 2012-09-30 | View |
| CREDIT ONE FINANCIAL INC | $3,968,874.00 | 2012-09-30 | View |
| American Public Education, Inc. | $6,000,000.00 | 2012-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $7,912,644.00 | 2012-09-30 | View |
| ICON INCOME FUND TEN LLC | $0.00 | 2012-09-30 | View |
| LOCAL CORP | $183,000.00 | 2012-09-30 | View |
| SFL Corporation Ltd. | $50,000,000.00 | 2012-09-30 | View |
| Sunstone Hotel Investors, Inc. | $261,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $1,400,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $24,000,000.00 | 2012-09-30 | View |
| ZOVIO INC | $14,291,000.00 | 2012-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $7,801,965.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $74,000,000.00 | 2012-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $11,000.00 | 2012-09-30 | View |
| Limoneira Company | $2,296,000.00 | 2012-10-31 | View |
| SANDRIDGE ENERGY, INC. | $11,215,000.00 | 2012-09-30 | View |
| GENESIS HEALTHCARE, INC. | $2,886,000.00 | 2012-09-30 | View |
| CFN ENTERPRISES INC. | $100,000.00 | 2012-09-30 | View |
| U-SWIRL, INC. | $69,884.00 | 2012-09-30 | View |
| PALTALK, INC. | $130,463.00 | 2012-09-30 | View |
| Travel & Leisure Co. | $2,590,000,000.00 | 2012-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $33,147,325.00 | 2012-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $9,500.00 | 2012-09-30 | View |
| ZYTO CORP | $71,515.00 | 2012-09-30 | View |
| MARIZYME, INC | $5,000.00 | 2012-09-30 | View |
| Concrete Leveling Systems, Inc. | $44,562.00 | 2012-10-31 | View |
| WEBXU, INC. | $3,850.00 | 2012-09-30 | View |
| FLURIDA GROUP INC | $224,602.00 | 2012-09-30 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $712,138.00 | 2012-09-30 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $13,609,732.00 | 2012-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $9,577,000.00 | 2012-09-30 | View |
| CAREFUSION CORP | $992,000,000.00 | 2012-09-30 | View |
| General Motors Co | $6,855,000,000.00 | 2012-09-30 | View |
| Hyatt Hotels Corp | $132,000,000.00 | 2012-09-30 | View |
| MEDISAFE 1 TECHNOLOGIES CORP | $10,000.00 | 2012-09-30 | View |
| ANTERO RESOURCES LLC | $2,667,000.00 | 2012-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $7,633,000.00 | 2012-09-30 | View |
| AVIV REIT, INC. | $34,400,000.00 | 2012-09-30 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $16,000.00 | 2012-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $2,816,000.00 | 2012-09-04 | View |
| Franchise Group, Inc. | $16,630,000.00 | 2012-10-31 | View |
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