CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLAG INTERMEDIATE HOLDINGS CORP | $1,000,000.00 | 2012-09-30 | View |
| THQ INC | $8,284,000.00 | 2012-09-30 | View |
| TITANIUM METALS CORP | $67,500,000.00 | 2012-09-30 | View |
| MIPS TECHNOLOGIES INC | $1,513,000.00 | 2012-09-30 | View |
| METALS USA HOLDINGS CORP. | $1,000,000.00 | 2012-09-30 | View |
| GEOKINETICS INC | $8,568,000.00 | 2012-09-30 | View |
| CHINA ENERGY CORP | $5,972,870.00 | 2012-08-31 | View |
| FORTUNE INDUSTRIES, INC. | $69,000.00 | 2012-09-30 | View |
| MILAGRO OIL & GAS, INC. | $9,781,000.00 | 2012-09-30 | View |
| HOLLYWOOD MEDIA CORP | $626,151.00 | 2012-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $31,762,000.00 | 2012-09-30 | View |
| GXS WORLDWIDE, INC. | $1,450,000.00 | 2012-09-30 | View |
| TANKE BIOSCIENCES CORP | $45,057.00 | 2012-09-30 | View |
| GATEWAY ENERGY CORP/NE | $32,297.00 | 2012-09-30 | View |
| CHC HELICOPTER S.A. | $5,238,000.00 | 2012-10-31 | View |
| MATERIAL SCIENCES CORP | $152,000.00 | 2012-08-31 | View |
| NORDION INC. | $2,503,000.00 | 2012-10-31 | View |
| PACER INTERNATIONAL INC | $11,000,000.00 | 2012-09-30 | View |
| VENOCO, INC. | $19,715,000.00 | 2012-09-30 | View |
| POKERTEK, INC. | $50,180.00 | 2012-09-30 | View |
| USA SYNTHETIC FUEL CORP | $50,000,001.00 | 2012-09-30 | View |
| AMERILITHIUM CORP. | $0.00 | 2012-09-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $9,088,000.00 | 2012-09-30 | View |
| OPLINK COMMUNICATIONS INC | $1,026,000.00 | 2012-09-30 | View |
| SPIRE CORP | $417,000.00 | 2012-09-30 | View |
| VIASPACE GREEN ENERGY INC. | $459,000.00 | 2012-09-30 | View |
| OVERLAND STORAGE INC | $127,000.00 | 2012-09-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $198,000.00 | 2012-09-30 | View |
| PANTRY INC | $76,954,000.00 | 2012-09-27 | View |
| VITESSE SEMICONDUCTOR CORP | $290,000.00 | 2012-09-30 | View |
| EXIDE TECHNOLOGIES | $6,320,000.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $994,000.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $2,928,000.00 | 2012-09-30 | View |
| EMULEX CORP /DE/ | $7,502,000.00 | 2012-09-30 | View |
| HOSPIRA INC | $70,400,000.00 | 2012-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $3,319,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $1,085,000.00 | 2012-09-28 | View |
| RUBICON FINANCIAL INC | $36,473.00 | 2012-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $10,936.00 | 2012-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $15,103,000.00 | 2012-10-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $361,000.00 | 2012-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $11,100,000.00 | 2012-09-30 | View |
| SANDISK CORP | $29,479,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $2,643,000.00 | 2012-09-30 | View |
| AXIALL CORP/DE/ | $4,219,000.00 | 2012-09-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $389,000.00 | 2012-08-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $26,429,000.00 | 2012-09-30 | View |
| WESTERN REFINING, INC. | $10,731,000.00 | 2012-09-30 | View |
| ALON USA ENERGY, INC. | $17,972,000.00 | 2012-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $270,912.00 | 2012-09-29 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $6,844,000.00 | 2012-09-30 | View |
| IXYS CORP /DE/ | $742,000.00 | 2012-09-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $2,800,000.00 | 2012-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $39,000.00 | 2012-10-31 | View |
| ORBITAL ATK, INC. | $47,897,000.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $5,545,000.00 | 2012-10-31 | View |
| TROPICANA ENTERTAINMENT INC. | $1,998,000.00 | 2012-09-30 | View |
| SKY RESORT INTERNATIONAL LTD | $56,000.00 | 2012-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,252,000.00 | 2012-09-29 | View |
| COMMAND SECURITY CORP | $3,254,618.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $449,000,000.00 | 2012-09-29 | View |
| NEVADA GOLD & CASINOS INC | $70,000.00 | 2012-10-31 | View |
| VIASPACE INC. | $1,000.00 | 2012-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $862,000.00 | 2012-09-28 | View |
| KINGOLD JEWELRY, INC. | $153,587.00 | 2012-09-30 | View |
| OMNOVA SOLUTIONS INC | $11,800,000.00 | 2012-08-31 | View |
| AMERINAC HOLDING CORP. | $88,997.00 | 2012-09-30 | View |
| SAMSON OIL & GAS LTD | $100,830.00 | 2012-09-30 | View |
| LIBBEY INC | $3,856,000.00 | 2012-09-30 | View |
| SHILOH INDUSTRIES INC | $183,000.00 | 2012-10-31 | View |
| NOBLE ENERGY INC | $128,000,000.00 | 2012-09-30 | View |
| KEY ENERGY SERVICES INC | $10,718,000.00 | 2012-09-30 | View |
| BRIGGS & STRATTON CORP | $9,050,000.00 | 2012-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $29,800,000.00 | 2012-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,443,000.00 | 2012-10-27 | View |
| Cubic Corporation | $6,648,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $94,600,000.00 | 2012-09-28 | View |
| LEAF GROUP LTD. | $3,151,000.00 | 2012-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $5,532,164.00 | 2012-09-30 | View |
| EACO CORP | $1,110,000.00 | 2012-08-31 | View |
| AngloGold Ashanti Limited | $122,000,000.00 | 2012-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $17,500,000.00 | 2012-08-31 | View |
| ACUITY BRANDS, INC | $4,800,000.00 | 2012-08-31 | View |
| VISTEON CORP | $21,000,000.00 | 2012-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $48,609,000.00 | 2012-09-30 | View |
| Power Integrations, Inc. | $4,042,000.00 | 2012-09-30 | View |
| Valmont Industries, Inc. | $127,326,000.00 | 2012-09-29 | View |
| LiveRamp Holdings, Inc. | $2,136,000.00 | 2012-09-30 | View |
| AVISTA CORP | $24,566,000.00 | 2012-09-30 | View |
| UNIFI, INC. | $499,000.00 | 2012-09-23 | View |
| RANGER OIL CORPORATION | $1,888,000.00 | 2012-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $80,000,000.00 | 2012-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $29,700,000.00 | 2012-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $7,897,000.00 | 2012-09-30 | View |
| MATTEL INC /DE/ | $215,870,000.00 | 2012-09-30 | View |
| SPOK HOLDINGS, INC. | $477,000.00 | 2012-09-30 | View |
| KRONOS WORLDWIDE, INC. | $8,400,000.00 | 2012-09-30 | View |
| VALHI, INC. | $43,800,000.00 | 2012-09-30 | View |
| MASTEC INC | $32,928,000.00 | 2012-09-30 | View |
| First Solar, Inc. | $54,592,000.00 | 2012-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,000.00 | 2012-11-02 | View |
| VERSO CORP | $6,962,000.00 | 2012-09-30 | View |
| ModivCare Inc. | $3,277,162.00 | 2012-09-30 | View |
| DELUXE CORPORATION | $19,874,000.00 | 2012-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $756,000.00 | 2012-09-30 | View |
| AMCON DISTRIBUTING CO | $422,761.00 | 2012-09-30 | View |
| Envestnet, Inc. | $370,000.00 | 2012-09-30 | View |
| Hughes Satellite Systems Corporation | $183,842,000.00 | 2012-09-30 | View |
| ITT INC. | $39,200,000.00 | 2012-09-30 | View |
| SANDRIDGE ENERGY, INC. | $4,649,000.00 | 2012-09-30 | View |
| AVON PRODUCTS, INC. | $37,200,000.00 | 2012-09-30 | View |
| Amplify Energy Corp. | $13,454,000.00 | 2012-09-30 | View |
| AMYRIS, INC. | $2,121,000.00 | 2012-09-30 | View |
| TENAX THERAPEUTICS, INC. | $8,262.00 | 2012-10-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $11,631,000.00 | 2012-09-30 | View |
| Oshkosh Corporation | $24,800,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $348,000.00 | 2012-09-29 | View |
| LINDSAY CORP | $1,382,000,000.00 | 2012-08-31 | View |
| BERRY GLOBAL GROUP, INC. | $2,657,000,000.00 | 2012-09-29 | View |
| Starbucks Corporation | $144,700,000.00 | 2012-09-30 | View |
| Model N, Inc. | $447,000.00 | 2012-09-30 | View |
| Aptiv PLC | $61,000,000.00 | 2012-09-30 | View |
| The J. M. Smucker Company | $147,640,000.00 | 2012-10-31 | View |
| Spectrum Brands Holdings, Inc. | $68,600,000.00 | 2012-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,875,000.00 | 2012-09-30 | View |
| COHERENT, INC. | $4,879,000.00 | 2012-09-29 | View |
| VIASAT INC | $31,882,000.00 | 2012-09-28 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $40,000.00 | 2012-09-30 | View |
| Tesla, Inc. | $1,597,000.00 | 2012-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $11,700,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $196,200,000.00 | 2012-10-26 | View |
| OGE ENERGY CORP. | $51,100,000.00 | 2012-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,145,000.00 | 2012-10-31 | View |
| ATMOS ENERGY CORP | $14,929,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $69,317,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $427,000.00 | 2012-10-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $756,000,000.00 | 2012-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,900,000.00 | 2012-09-30 | View |
| Newmont Corporation | $185,000,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $8,069,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $35,000,000.00 | 2012-09-30 | View |
| ALICO, INC. | $77,000.00 | 2012-09-30 | View |
| CHS Inc. | $24,053,000.00 | 2012-08-31 | View |
| MRC Global inc. | $38,569,000.00 | 2012-09-30 | View |
| CONTANGO OIL & GAS CO | $255,000.00 | 2012-09-30 | View |
| INTEL CORP | $970,000,000.00 | 2012-09-29 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $134,000,000.00 | 2012-09-30 | View |
| AMDOCS LIMITED | $79,986,000.00 | 2012-09-30 | View |
| IDEXX LABORATORIES INC /DE | $19,723,000.00 | 2012-09-30 | View |
| HP INC. | $3,419,000,000.00 | 2012-10-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,346,000.00 | 2012-09-30 | View |
| CULP INC | $282,000.00 | 2012-10-28 | View |
| UBIQUITI INC. | $797,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $781,000,000.00 | 2012-09-28 | View |
| OLIN CORPORATION | $11,200,000.00 | 2012-09-30 | View |
| Booking Holdings Inc. | $11,766,000.00 | 2012-09-30 | View |
| Communications Systems, Inc. | $841,978.00 | 2012-09-30 | View |
| POTLATCHDELTIC CORPORATION | $107,000.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13,406,000.00 | 2012-09-29 | View |
| ECOLAB INC. | $249,500,000.00 | 2012-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $54,000.00 | 2012-09-30 | View |
| TIDEWATER INC. | $3,963,000.00 | 2012-09-30 | View |
| COTERRA ENERGY INC. | $666,000.00 | 2012-09-30 | View |
| BUNGE LIMITED | $184,000,000.00 | 2012-09-30 | View |
| FUELCELL ENERGY, INC. | $1,870,000.00 | 2012-10-31 | View |
| Ciena Corp | $3,780,000.00 | 2012-10-31 | View |
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