CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $37,800,000.00 | 2012-09-28 | View |
| ATWOOD OCEANICS INC | $1,200,000.00 | 2012-09-30 | View |
| CABOT CORP | $73,000,000.00 | 2012-09-30 | View |
| LUBY’S, INC. | $6,300,000.00 | 2012-08-29 | View |
| AMBASE CORPORATION | $21,000,000.00 | 2012-09-30 | View |
| CONAGRA BRANDS, INC. | $21,200,000.00 | 2012-08-26 | View |
| MACKINAC FINANCIAL CORPORATION | $2,100,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $1,100,000,000.00 | 2012-09-30 | View |
| MOOG Inc. | $37,285,000.00 | 2012-09-29 | View |
| NORDSON CORPORATION | $1,869,000.00 | 2012-10-31 | View |
| PACKAGING CORP OF AMERICA | $78,700,000.00 | 2012-09-30 | View |
| Essential Utilities, Inc. | $10,422,000.00 | 2012-09-30 | View |
| ROBBINS & MYERS, INC. | $7,841,000.00 | 2012-08-31 | View |
| TYSON FOODS, INC. | $22,000,000.00 | 2012-09-29 | View |
| MICROSEMI CORP | $4,100,000.00 | 2012-09-30 | View |
| Key Tronic Corp | $5,900,000.00 | 2012-09-29 | View |
| PENFORD CORP | $1,800,000.00 | 2012-08-31 | View |
| USG CORP | $8,000,000.00 | 2012-09-30 | View |
| EACO CORP | $11,300,000.00 | 2012-08-31 | View |
| DLH HOLDINGS CORP. | $1,100,000.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $17,893,000.00 | 2012-10-31 | View |
| VITRO BIOPHARMA, INC. | $1,578,251.00 | 2012-10-31 | View |
| SOLIGENIX, INC. | $3,462,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $500,000.00 | 2012-09-30 | View |
| XRS CORP | $2,800,000.00 | 2012-09-30 | View |
| WET SEAL INC | $300,000.00 | 2012-10-27 | View |
| ESCO TECHNOLOGIES INC. | $997,000.00 | 2012-09-30 | View |
| AECOM | $11,500,000.00 | 2012-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $82,824.00 | 2012-09-30 | View |
| CHRISTOPHER & BANKS CORP | $600,000.00 | 2012-10-27 | View |
| AMERICAN POWER GROUP CORP | $0.00 | 2012-09-30 | View |
| Ciena Corp | $100,000,000.00 | 2012-10-31 | View |
| DAVE & BUSTERS INC | $8,100,000.00 | 2012-10-28 | View |
| OFG Bancorp | $1,303,000.00 | 2012-09-30 | View |
| W. R. GRACE & CO. | $35,000,000.00 | 2012-09-30 | View |
| EVOLVING SYSTEMS, INC. | $908,000.00 | 2012-09-30 | View |
| BROADSOFT, INC. | $2,300,000.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $129,000,000.00 | 2012-10-31 | View |
| IntelGenx Technologies Corp. | $265,000.00 | 2012-09-30 | View |
| AVAYA INC | $73,000,000.00 | 2012-09-30 | View |
| WYNN RESORTS, LIMITED | $900,000.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,883,000.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $80,100,000.00 | 2012-10-31 | View |
| DIGITAL ALLY, INC. | $1,135,000.00 | 2012-09-30 | View |
| JUHL ENERGY, INC | $2,402,000.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,100,000.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $9,000,000.00 | 2012-09-29 | View |
| COVIDIEN PLC | $46,000,000.00 | 2012-09-30 | View |
| PATHEON INC | $28,100,000.00 | 2012-10-31 | View |
| JRJR33, INC. | $2,370,000.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $600,000.00 | 2012-10-31 | View |
| VUZIX CORPORATION | $1,347,000.00 | 2012-09-30 | View |
| MEDISAFE 1 TECHNOLOGIES CORP | $2,168,000.00 | 2012-09-30 | View |
| Global Indemnity Group, LLC | $6,300,000.00 | 2012-09-30 | View |
| SAFECODE DRUG TECHNOLOGIES CORP. | $82,800.00 | 2012-09-30 | View |
| SILVERTON ENERGY, INC. | $37,325.00 | 2012-09-30 | View |
| BLACK STALLION OIL & GAS INC. | $26,879.00 | 2012-09-30 | View |
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