CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TITANIUM METALS CORP | $35,800,000.00 | 2012-06-30 | View |
| CANAL CAPITAL CORP | $10,000.00 | 2012-07-31 | View |
| CPI CORP | $301,000.00 | 2012-07-21 | View |
| ZHONGPIN INC. | $1,728,026.00 | 2012-06-30 | View |
| BOLDFACE GROUP, INC. | $0.00 | 2012-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $6,800,000.00 | 2012-06-30 | View |
| ANDALAY SOLAR, INC. | $16,000.00 | 2012-06-30 | View |
| GUITAMMER CO | $10,415.00 | 2012-06-30 | View |
| WESTERN REFINING, INC. | $14,227,000.00 | 2012-06-30 | View |
| HANDY & HARMAN LTD. | $11,836,000.00 | 2012-06-30 | View |
| SHORETEL INC | $1,858,000.00 | 2012-06-30 | View |
| SMTC CORP | $1,422,000.00 | 2012-07-01 | View |
| U.S. CONCRETE, INC. | $1,112,000.00 | 2012-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $83,859.00 | 2012-07-31 | View |
| W. R. GRACE & CO. | $30,900,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $86,900,000.00 | 2012-05-27 | View |
| COCA COLA CO | $291,000,000.00 | 2012-06-29 | View |
| UNITED STATES LIME & MINERALS INC | $5,164,000.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $74,000,000.00 | 2012-06-30 | View |
| Seaboard Corporation | $77,093,000.00 | 2012-06-30 | View |
| CRANE CO. | $36,186,000.00 | 2012-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $900,000.00 | 2012-06-24 | View |
| Howmet Aerospace Inc. | $673,000,000.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $21,914,000.00 | 2012-06-30 | View |
| VERSO CORP | $8,902,000.00 | 2012-06-30 | View |
| PITNEY BOWES INC | $72,552,000.00 | 2012-06-30 | View |
| NGL ENERGY PARTNERS LP | $9,254,000.00 | 2012-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $19,533,000.00 | 2012-07-01 | View |
| STEEL PARTNERS HOLDINGS L.P. | $11,836,000.00 | 2012-06-30 | View |
| NOVANTA INC. | $1,752,000.00 | 2012-06-29 | View |
| Saker Aviation Services, Inc. | $11,376.00 | 2012-06-30 | View |
| Imageware Systems Inc | $3,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $191,000,000.00 | 2012-06-30 | View |
| Alkermes plc. | $557,000.00 | 2012-06-30 | View |
| MDU Resources Group Inc | $31,531,000.00 | 2012-06-30 | View |
| J&J SNACK FOODS CORP | $15,941,000.00 | 2012-06-23 | View |
| PAR Technology Corporation | $8,105,000.00 | 2012-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,120,000.00 | 2012-06-30 | View |
| WABASH NATIONAL CORPORATION | $18,543,000.00 | 2012-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $-826,000.00 | 2012-07-01 | View |
| Brown-Forman Corporation | $400,400,000.00 | 2012-07-31 | View |
| Dorman Products, Inc. | $2,613,000.00 | 2012-06-30 | View |
| Ferrellgas Partners L P | $17,081,000.00 | 2012-07-31 | View |
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