CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $17,375,000.00 | 2012-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $532,100,000.00 | 2012-09-30 | View |
| BARD C R INC /NJ/ | $343,800,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $301,000,000.00 | 2012-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,859,000,000.00 | 2012-09-30 | View |
| JPMORGAN CHASE & CO | $2,641,000,000.00 | 2012-09-30 | View |
| CLOROX CO /DE/ | $83,000,000.00 | 2012-09-30 | View |
| CITIZENS, INC. | $886,000.00 | 2012-09-30 | View |
| FIRST HORIZON CORP | $23,679,000.00 | 2012-09-30 | View |
| GRACO INC. | $154,697,000.00 | 2012-09-28 | View |
| VALHI, INC. | $1,600,000.00 | 2012-09-30 | View |
| QWEST CORPORATION | $1,277,000,000.00 | 2012-09-30 | View |
| NL INDUSTRIES, INC. | $163,000.00 | 2012-09-30 | View |
| P&F INDUSTRIES, INC. | $1,852,000.00 | 2012-09-30 | View |
| PVH CORP. | $153,812,000.00 | 2012-10-28 | View |
| BRINKS CO | $59,100,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $0.00 | 2012-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $2,027,000.00 | 2012-09-30 | View |
| WILLIAMS COMPANIES, INC. | $1,726,000,000.00 | 2012-09-30 | View |
| CHECKPOINT SYSTEMS INC | $95,336,000.00 | 2012-09-23 | View |
| ITT INC. | $119,300,000.00 | 2012-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $72,216.00 | 2012-09-30 | View |
| TELIGENT, INC. | $325,000.00 | 2012-09-30 | View |
| NORTH VALLEY BANCORP | $292,000.00 | 2012-09-30 | View |
| FONAR CORPORATION | $3,716,000.00 | 2012-09-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $84,106,000.00 | 2012-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,905,000.00 | 2012-09-30 | View |
| NEOGEN CORP | $8,615,000.00 | 2012-08-31 | View |
| GADSDEN PROPERTIES, INC. | $11,160,000.00 | 2012-09-30 | View |
| BIOSYNERGY INC | $12,240.00 | 2012-10-31 | View |
| ARROW FINANCIAL CORPORATION | $4,543,000.00 | 2012-09-30 | View |
| UNIFIRST CORPORATION | $1,951,000.00 | 2012-08-25 | View |
| SCHAWK INC | $679,000.00 | 2012-09-30 | View |
| MERISEL INC /DE/ | $2,246,000.00 | 2012-09-30 | View |
| CITY HOLDING COMPANY | $65,103,000.00 | 2012-09-30 | View |
| AT&T INC. | $5,038,000,000.00 | 2012-09-30 | View |
| BARRY R G CORP /OH/ | $13,097,000.00 | 2012-09-29 | View |
| CANANDAIGUA NATIONAL CORP | $7,243,000.00 | 2012-09-30 | View |
| LSI INDUSTRIES INC | $27,613,000.00 | 2012-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $200.00 | 2012-09-30 | View |
| CRYOLIFE, INC. | $22,389,000.00 | 2012-09-30 | View |
| DATAWATCH CORP | $792,000.00 | 2012-09-30 | View |
| LIFEWAY FOODS, INC. | $4,643,523.00 | 2012-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $193,211.00 | 2012-09-30 | View |
| MTR GAMING GROUP INC | $135,577,000.00 | 2012-09-30 | View |
| GLOBAL AXCESS CORP | $11,546,450.00 | 2012-09-30 | View |
| MICT, Inc. | $1,930,000.00 | 2012-09-30 | View |
| ORBITAL ATK, INC. | $115,355,000.00 | 2012-09-30 | View |
| CORVEL CORPORATION | $8,901,000.00 | 2012-09-30 | View |
| CYNOSURE INC | $6,397,000.00 | 2012-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $444,203.00 | 2012-08-31 | View |
| FINISH LINE INC /IN/ | $550,000.00 | 2012-09-01 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,787,000.00 | 2012-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,353,274.00 | 2012-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,971,000.00 | 2012-09-30 | View |
| Flotek Industries, Inc. | $25,004,000.00 | 2012-09-30 | View |
| DTE Energy Co | $65,000,000.00 | 2012-09-30 | View |
| BANNER CORPORATION | $4,740,000.00 | 2012-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $474,618,000.00 | 2012-09-29 | View |
| INNOVATE CORP. | $75,787,000.00 | 2012-09-30 | View |
| SALIX PHARMACEUTICALS LTD | $633,083,000.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $22,405,000.00 | 2012-09-30 | View |
| DXP Enterprises, Inc. | $76,184,000.00 | 2012-09-30 | View |
| BBQ HOLDINGS, INC. | $2,806,000.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $24,602,367.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $1,000,100,000.00 | 2012-09-30 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $597,000.00 | 2012-09-30 | View |
| WIDEPOINT CORPORATION | $4,251,143.00 | 2012-09-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $1,355,000,000.00 | 2012-09-30 | View |
| RIVERVIEW BANCORP INC | $100,000.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $239,364,000.00 | 2012-09-30 | View |
| EQUITY ONE, INC. | $130,623,000.00 | 2012-09-30 | View |
| TIMBERLAND BANCORP, INC. | $249,000.00 | 2012-09-30 | View |
| RealNetworks, Inc. | $4,085,000.00 | 2012-09-30 | View |
| TALON INTERNATIONAL, INC. | $4,279,146.00 | 2012-09-30 | View |
| PC CONNECTION, INC. | $4,403,000.00 | 2012-09-30 | View |
| Interpace Biosciences, Inc. | $6,632,000.00 | 2012-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $13,056,000.00 | 2012-09-30 | View |
| Cumulus Media Inc. | $333,480,000.00 | 2012-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,265,689.00 | 2012-09-30 | View |
| Carter’s, Inc. | $210,000.00 | 2012-09-29 | View |
| SOCIAL CUBE INC | $724,083.00 | 2012-09-30 | View |
| DIGITALTOWN, INC. | $1,045,445.00 | 2012-08-31 | View |
| AS-IP TECH, INC. | $4,614.00 | 2012-09-30 | View |
| TERRALENE FUELS CORP | $181,662.00 | 2012-09-30 | View |
| MECKLERMEDIA CORP | $2,403,000.00 | 2012-09-30 | View |
| Ziff Davis, Inc. | $8,953,000.00 | 2012-09-30 | View |
| 1 800 FLOWERS COM INC | $41,357,000.00 | 2012-09-30 | View |
| FINDEX COM INC | $76,252.00 | 2012-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $175,000.00 | 2012-09-30 | View |
| CHINA MARINE FOOD GROUP LTD | $2,978,676.00 | 2012-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,285,187,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $1,237,000,000.00 | 2012-08-31 | View |
| BELMOND LTD. | $18,762,000.00 | 2012-09-30 | View |
| GARMIN LTD. | $241,013,000.00 | 2012-09-29 | View |
| UNIFIED SIGNAL, INC. | $798,720.00 | 2012-09-30 | View |
| ALTERNET SYSTEMS INC | $1,600,000.00 | 2012-09-30 | View |
| ProAssurance Corporation | $50,209,000.00 | 2012-09-30 | View |
| IGLUE, INC. | $1,204.00 | 2012-09-30 | View |
| MISSION BROADCASTING INC | $11,465,000.00 | 2012-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $64,924,000.00 | 2012-09-30 | View |
| PROTEXT MOBILITY, INC. | $14,578.00 | 2012-09-30 | View |
| ENPRO INDUSTRIES, INC | $228,600,000.00 | 2012-09-30 | View |
| Comcast Corporation | $17,871,000,000.00 | 2012-09-30 | View |
| AMINCOR, INC. | $3,717,685.00 | 2012-09-30 | View |
| US GEOTHERMAL INC | $16,097,175.00 | 2012-09-30 | View |
| TIER REIT INC | $3,813,000.00 | 2012-09-30 | View |
| BNC BANCORP | $3.40 | 2012-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $32,373,000.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $372,000.00 | 2012-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $256,513.00 | 2012-10-31 | View |
| EDGEWAVE, INC. | $373,000.00 | 2012-08-31 | View |
| LYFE COMMUNICATIONS, INC. | $321,861.00 | 2012-09-30 | View |
| PROGUARD ACQUISITION CORP | $613,931.00 | 2012-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $1,027,000.00 | 2012-11-02 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $63,574,000.00 | 2012-09-30 | View |
| LAZARD LTD | $30,681,000.00 | 2012-09-30 | View |
| Tesla, Inc. | $14,392,000.00 | 2012-09-30 | View |
| Warner Music Group Corp. | $2,601,000,000.00 | 2012-09-30 | View |
| UNIVERSAL BIOENERGY, INC. | $250,000.00 | 2012-09-30 | View |
| REVOLUTIONARY CONCEPTS INC | $127,151.00 | 2012-09-30 | View |
| ORIGIN AGRITECH LTD | $4,035,000.00 | 2012-09-30 | View |
| Lightwave Logic, Inc. | $494,997.00 | 2012-09-30 | View |
| LAZARD GROUP LLC | $30,681,000.00 | 2012-09-30 | View |
| SHENGKAI INNOVATIONS, INC. | $4,293,434.00 | 2012-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $158,004,000.00 | 2012-09-30 | View |
| SUNGARD | $112,000,000.00 | 2012-09-30 | View |
| REDTONE ASIA INC | $1,652,737.00 | 2012-08-31 | View |
| AFFINION GROUP, INC. | $234,500,000.00 | 2012-09-30 | View |
| PSM HOLDINGS INC | $3,601,111.00 | 2012-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $698,899.00 | 2012-08-31 | View |
| LRI HOLDINGS, INC. | $20,834,000.00 | 2012-10-28 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $14,742.00 | 2012-09-30 | View |
| GENERATION ZERO GROUP, INC. | $3,570,000.00 | 2012-09-30 | View |
| UPLIFT NUTRITION, INC. | $2,854.00 | 2012-09-30 | View |
| WABCO HOLDINGS INC. | $39,400,000.00 | 2012-09-30 | View |
| PUBLIC STORAGE | $210,148,000.00 | 2012-09-30 | View |
| KAR Auction Services, Inc. | $298,600,000.00 | 2012-09-30 | View |
| IVEDA SOLUTIONS, INC. | $171,666.00 | 2012-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $6,067,103.00 | 2012-09-30 | View |
| REALOGY HOLDINGS CORP. | $408,000,000.00 | 2012-09-30 | View |
| JRJR33, INC. | $197,000.00 | 2012-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $234,500,000.00 | 2012-09-30 | View |
| iCoreConnect Inc. | $186,256.00 | 2012-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $2,653,000.00 | 2012-09-30 | View |
| EchoStar Corporation | $565,727,000.00 | 2012-09-30 | View |
| PULSE BEVERAGE CORP | $1,044,393.00 | 2012-09-30 | View |
| INELCO CORP | $105,000.00 | 2012-09-30 | View |
| GUARDIAN 8 HOLDINGS | $14,971.00 | 2012-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $648,243,000.00 | 2012-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $143,507.00 | 2012-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $32,373,000.00 | 2012-09-30 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $15,405,632.00 | 2012-09-30 | View |
| VUMEE INC. | $0.00 | 2012-08-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $18,540,617.00 | 2012-09-30 | View |
| FUER INTERNATIONAL INC. | $656,142.00 | 2012-09-30 | View |
| AMERILITHIUM CORP. | $7,225,000.00 | 2012-09-30 | View |
| FRIENDFINDER NETWORKS INC. | $3,064,000.00 | 2012-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $15,517,000.00 | 2012-09-30 | View |
| LIANLUO SMART LTD | $42,366.00 | 2012-09-30 | View |
| GENERAC HOLDINGS INC. | $6,165,000.00 | 2012-09-30 | View |
| S&W SEED CO | $647,999.00 | 2012-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $5,845,219.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $558,000.00 | 2012-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $4,498,000.00 | 2012-09-30 | View |
| Turtle Beach Corporation | $1,314,861.00 | 2012-09-30 | View |
| FORTEGRA FINANCIAL CORP | $50,803,000.00 | 2012-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,714,000.00 | 2012-09-30 | View |
| GNC HOLDINGS, INC. | $143,745,000.00 | 2012-09-30 | View |
| SWISHER HYGIENE INC. | $14,829,000.00 | 2012-09-30 | View |
| PARK STERLING CORP | $3,715,000.00 | 2012-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $3,760.00 | 2012-09-30 | View |
| ASTIKA HOLDINGS INC. | $5,305.00 | 2012-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $283,585,000.00 | 2012-09-28 | View |
| APAWTHECARY PETS USA | $4,167.00 | 2012-08-31 | View |
| RH | $3,495,000.00 | 2012-10-27 | View |
| CHATAND, INC. | $9,841.00 | 2012-09-30 | View |
| Post Holdings, Inc. | $736,000,000.00 | 2012-09-30 | View |
| Hughes Satellite Systems Corporation | $561,575,000.00 | 2012-09-30 | View |
| BLUEFIRE EQUIPMENT CORP | $5,625.00 | 2012-09-30 | View |
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