CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $1,014,000.00 | 2012-06-30 | View |
| CONSTELLATION BRANDS, INC. | $15,200,000.00 | 2012-05-31 | View |
| ADVANZEON SOLUTIONS, INC. | $3,584,000.00 | 2012-06-30 | View |
| TARGET CORP | $3,285,000,000.00 | 2012-07-28 | View |
| Diebold Nixdorf, Incorporated | $179,000.00 | 2012-06-30 | View |
| ECHELON CORP | $2,024,000.00 | 2012-06-30 | View |
| ESCALADE INC | $2,000,000.00 | 2012-07-14 | View |
| H.B. Fuller Company | $110,000,000.00 | 2012-06-02 | View |
| Hasbro, Inc. | $0.00 | 2012-07-01 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $450,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $5,814,000.00 | 2012-06-30 | View |
| MOOG Inc. | $279,000.00 | 2012-06-30 | View |
| SAFEWAY INC | $806,200,000.00 | 2012-06-16 | View |
| AVISTA CORP | $14,304,000.00 | 2012-06-30 | View |
| WATSCO, INC. | $13,000.00 | 2012-06-30 | View |
| FOSTER L B CO | $689,000.00 | 2012-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $146,600,000.00 | 2012-06-30 | View |
| ACCO Brands Corporation | $10,400,000.00 | 2012-06-30 | View |
| Key Tronic Corp | $729,000.00 | 2012-06-30 | View |
| EC DEVELOPMENT, INC. | $-526,839.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $99,700,000.00 | 2012-06-30 | View |
| EDAC TECHNOLOGIES CORP | $-14,625,000.00 | 2012-06-30 | View |
| EACO CORP | $705,000.00 | 2012-05-31 | View |
| Hallador Energy Company | $12,500,000.00 | 2012-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,846,812.00 | 2012-06-30 | View |
| HST Global, Inc. | $200,000.00 | 2012-06-30 | View |
| VIASAT INC | $1,255,000.00 | 2012-06-29 | View |
| LAKELAND INDUSTRIES INC | $99,881.00 | 2012-07-31 | View |
| Axogen, Inc. | $1,402,226.00 | 2012-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $15,551,000.00 | 2012-06-30 | View |
| ASGN Inc | $13,650,000.00 | 2012-06-30 | View |
| TUCOWS INC. | $4,000,000.00 | 2012-06-30 | View |
| Daktronics, Inc. | $388,000.00 | 2012-07-28 | View |
| INTERNATIONAL TEXTILE GROUP INC | $53,322,000.00 | 2012-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $3,007,000.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $100,000.00 | 2012-05-31 | View |
| LITTLEFIELD CORP | $515,009.00 | 2012-06-30 | View |
| AMERINAC HOLDING CORP. | $104,200.00 | 2012-06-30 | View |
| NetApp, Inc. | $7,900,000.00 | 2012-07-27 | View |
| URBAN ONE, INC. | $4,587,000.00 | 2012-06-30 | View |
| DOT HILL SYSTEMS CORP | $0.00 | 2012-06-30 | View |
| Centrus Energy Corp. | $94,400,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $3,380,000.00 | 2012-06-30 | View |
| REMEDENT, INC. | $878,428.00 | 2012-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $100,000.00 | 2012-06-30 | View |
| CROSSROADS SYSTEMS INC | $970,000.00 | 2012-07-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,511,000.00 | 2012-06-30 | View |
| DUN & BRADSTREET CORP/NW | $600,000.00 | 2012-06-30 | View |
| FTE NETWORKS, INC. | $59,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $815,000,000.00 | 2012-06-30 | View |
| PEPCO HOLDINGS INC | $49,000,000.00 | 2012-06-30 | View |
| REED’S, INC. | $-80,000.00 | 2012-06-30 | View |
| SPEEDEMISSIONS INC | $12,653.00 | 2012-06-30 | View |
| RADIANT LOGISTICS, INC. | $767,092.00 | 2012-06-30 | View |
| Manufactured Housing Properties Inc. | $2,774,349.00 | 2012-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $7,652,000.00 | 2012-06-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $23,480,870.00 | 2012-06-30 | View |
| AEROGROW INTERNATIONAL, INC. | $-948,376.00 | 2012-06-30 | View |
| GUITAMMER CO | $754,812.00 | 2012-06-30 | View |
| ICONIC BRANDS, INC. | $1,623,430.00 | 2012-06-30 | View |
| LIFECARE HOLDINGS, INC. | $540,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $12,000,000.00 | 2012-06-30 | View |
| STREAM GLOBAL SERVICES, INC. | $722,000.00 | 2012-06-30 | View |
| Cocrystal Pharma, Inc. | $217,755.00 | 2012-06-30 | View |
| VANTAGE DRILLING CO | $20,054,000.00 | 2012-06-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $2,650,301.00 | 2012-06-30 | View |
| Predictive Oncology Inc. | $608,800.00 | 2012-06-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $43,000,000.00 | 2012-06-30 | View |
| CHINA BILINGUAL TECHNOLOGY & EDUCATION GROUP INC. | $18,721,361.00 | 2012-05-31 | View |
| S&W SEED CO | $0.00 | 2012-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $23,452,000.00 | 2012-07-01 | View |
| Knight-Swift Transportation Holdings Inc. | $3,782,000.00 | 2012-06-30 | View |
| RPX CORP | $1,099,000.00 | 2012-06-30 | View |
| FCA US LLC | $122,000,000.00 | 2012-06-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $-31,000,000.00 | 2012-06-29 | View |
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