CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $21,000,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $21,200,000.00 | 2012-05-27 | View |
| DYNASIL CORP OF AMERICA | $1,300,000.00 | 2012-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $2,100,000.00 | 2012-06-30 | View |
| Glatfelter Corporation | $4,400,000.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,734,000.00 | 2012-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,061,000.00 | 2012-07-31 | View |
| PACKAGING CORP OF AMERICA | $100,500,000.00 | 2012-06-30 | View |
| PALL CORP | $36,259,000.00 | 2012-07-31 | View |
| Essential Utilities, Inc. | $18,811,000.00 | 2012-06-30 | View |
| WESTERN DIGITAL CORP | $154,000,000.00 | 2012-06-29 | View |
| LAM RESEARCH CORPORATION | $47,600,000.00 | 2012-06-24 | View |
| RAVE RESTAURANT GROUP, INC. | $0.00 | 2012-06-24 | View |
| Key Tronic Corp | $10,200,000.00 | 2012-06-30 | View |
| USG CORP | $8,000,000.00 | 2012-06-30 | View |
| SOLIGENIX, INC. | $3,462,000.00 | 2012-06-30 | View |
| PACIFIC VENTURES GROUP, INC. | $77,135.00 | 2012-06-30 | View |
| UROLOGIX INC | $656,000.00 | 2012-06-30 | View |
| CHRISTOPHER & BANKS CORP | $600,000.00 | 2012-07-28 | View |
| PERCEPTRON INC/MI | $4,700,000.00 | 2012-06-30 | View |
| DAVE & BUSTERS INC | $7,900,000.00 | 2012-07-29 | View |
| OFG Bancorp | $1,303,000.00 | 2012-06-30 | View |
| EVOLVING SYSTEMS, INC. | $937,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $300,000.00 | 2012-06-30 | View |
| BROADSOFT, INC. | $2,100,000.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $1,045,000.00 | 2012-06-30 | View |
| IntelGenx Technologies Corp. | $231.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $14,200,000.00 | 2012-05-31 | View |
| WYNN RESORTS, LIMITED | $900,000.00 | 2012-06-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $847,610.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,519,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $657,000,000.00 | 2012-06-30 | View |
| CHINA YILI PETROLEUM CO | $2,000,000.00 | 2012-06-30 | View |
| Oracle Corporation | $1,000,000,000.00 | 2012-05-31 | View |
| DIGITAL ALLY, INC. | $1,110,000.00 | 2012-06-30 | View |
| JUHL ENERGY, INC | $2,705,000.00 | 2012-06-30 | View |
| AVIAT NETWORKS, INC. | $20,900,000.00 | 2012-06-29 | View |
| FUSION-IO, INC. | $112,000.00 | 2012-06-30 | View |
| SAMSON OIL & GAS LTD | $3,089,475.00 | 2012-06-30 | View |
| AMBICOM HOLDINGS, INC | $2,082,068.00 | 2012-07-31 | View |
| CAREFUSION CORP | $27,000,000.00 | 2012-06-30 | View |
| VUZIX CORPORATION | $1,347,000.00 | 2012-06-30 | View |
| MEDISAFE 1 TECHNOLOGIES CORP | $1,812,000.00 | 2012-06-30 | View |
| AEROFLEX HOLDING CORP. | $4,359,000.00 | 2012-06-30 | View |
| Global Indemnity Group, LLC | $6,000,000.00 | 2012-06-30 | View |
| SAFECODE DRUG TECHNOLOGIES CORP. | $61,500.00 | 2012-06-30 | View |
| SEALAND NATURAL RESOURCES INC | $318,743.00 | 2012-05-31 | View |
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