CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $247,195,000.00 | 2012-09-30 | View |
| ACME UNITED CORP | $215,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $-38,800,000.00 | 2012-09-30 | View |
| AKORN INC | $-3,692,000.00 | 2012-09-30 | View |
| AMERICAN EXPRESS CO | $-728,000,000.00 | 2012-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $48,000,000.00 | 2012-09-30 | View |
| Aflac Incorporated | $1,011,000,000.00 | 2012-09-30 | View |
| UNUM GROUP | $-78,600,000.00 | 2012-09-30 | View |
| Analog Devices, Inc. | $982,000.00 | 2012-11-03 | View |
| ANAREN INC | $2,285,000.00 | 2012-09-30 | View |
| APPLIED MATERIALS INC /DE | $12,000,000.00 | 2012-10-28 | View |
| ENERPAC TOOL GROUP CORP | $-52,854,000.00 | 2012-08-31 | View |
| ARAMARK CORP | $20,400,000.00 | 2012-09-28 | View |
| ARROW ELECTRONICS, INC. | $140,858,000.00 | 2012-09-29 | View |
| ASTRONICS CORPORATION | $1,483,000.00 | 2012-09-29 | View |
| AVERY DENNISON CORPORATION | $158,100,000.00 | 2012-09-29 | View |
| BADGER METER, INC. | $1,238,000.00 | 2012-09-30 | View |
| BARD C R INC /NJ/ | $16,800,000.00 | 2012-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $5,020,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $51,259,000.00 | 2012-09-30 | View |
| BEMIS CO INC | $86,000,000.00 | 2012-09-30 | View |
| HEXION INC. | $133,000,000.00 | 2012-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-231,000,000.00 | 2012-09-30 | View |
| Brown-Forman Corporation | $-7,700,000.00 | 2012-10-31 | View |
| CABOT CORP | $167,000,000.00 | 2012-09-30 | View |
| CAMPBELL SOUP CO | $273,000,000.00 | 2012-10-28 | View |
| CONSTELLATION BRANDS, INC. | $198,900,000.00 | 2012-08-31 | View |
| A. M. CASTLE & CO. | $-1,672,000.00 | 2012-09-30 | View |
| CATERPILLAR INC | $432,000,000.00 | 2012-09-30 | View |
| Genesco Inc | $200,000.00 | 2012-10-27 | View |
| CLARCOR INC. | $-5,206,000.00 | 2012-09-01 | View |
| COHERENT, INC. | $40,400,000.00 | 2012-09-29 | View |
| COMMERCIAL METALS Co | $-17,369,000.00 | 2012-08-31 | View |
| Communications Systems, Inc. | $-193,900.00 | 2012-09-30 | View |
| COMPUTER SCIENCES CORP | $71,000,000.00 | 2012-09-28 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-4,664,000.00 | 2012-09-28 | View |
| CRANE CO. | $65,824,000.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $4,432,000.00 | 2012-09-30 | View |
| CUMMINS INC. | $-122,000,000.00 | 2012-09-30 | View |
| DEERE JOHN CAPITAL CORP | $33,200,000.00 | 2012-10-31 | View |
| DONALDSON COMPANY, INC. | $58,828,000.00 | 2012-10-31 | View |
| COBRA ELECTRONICS CORP | $-1,908,000.00 | 2012-09-30 | View |
| The Eastern Company | $2,713,716.00 | 2012-09-29 | View |
| ECOLAB INC. | $122,500,000.00 | 2012-09-30 | View |
| PERKINELMER, INC | $60,032,000.00 | 2012-09-30 | View |
| EMERSON ELECTRIC CO | $466,000,000.00 | 2012-09-30 | View |
| ENNIS, INC. | $172,000.00 | 2012-08-31 | View |
| EQUIFAX INC | $-80,000,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $12,300,000.00 | 2012-10-26 | View |
| Ford Motor Credit Co LLC | $741,000,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $-35,941.00 | 2012-09-30 | View |
| H.B. Fuller Company | $38,729,000.00 | 2012-09-01 | View |
| General Electric Company | $430,000,000.00 | 2012-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-145,000,000.00 | 2012-09-30 | View |
| GENERAL MILLS INC | $343,200,000.00 | 2012-08-26 | View |
| GRACO INC. | $-6,841,000.00 | 2012-09-28 | View |
| GREIF, INC | $-69,100,000.00 | 2012-10-31 | View |
| HALLIBURTON COMPANY | $-70,000,000.00 | 2012-09-30 | View |
| Hasbro, Inc. | $41,911,000.00 | 2012-09-30 | View |
| HERSHEY CO | $13,936,000.00 | 2012-09-30 | View |
| HERTZ CORP | $95,000,000.00 | 2012-09-30 | View |
| HP INC. | $-457,000,000.00 | 2012-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $-17,200,000.00 | 2012-09-30 | View |
| HORMEL FOODS CORPORATION | $12,415,000.00 | 2012-10-28 | View |
| HUBBELL INC | $11,400,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $23,202,000.00 | 2012-09-30 | View |
| INTEL CORP | $-154,000,000.00 | 2012-09-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-109,240,000.00 | 2012-09-30 | View |
| ANIXTER INTERNATIONAL INC | $19,700,000.00 | 2012-09-28 | View |
| RAYONIER INC | $37,592,000.00 | 2012-09-30 | View |
| Jacobs Engineering Group Inc. | $-9,149,000.00 | 2012-09-28 | View |
| JOHNSON CONTROLS INC | $413,000,000.00 | 2012-09-30 | View |
| KAMAN CORPORATION | $-17,878,000.00 | 2012-09-28 | View |
| FURMANITE CORP | $1,583,000.00 | 2012-09-30 | View |
| KELLOGG COMPANY | $-819,000,000.00 | 2012-09-29 | View |
| KIMBERLY-CLARK CORPORATION | $-97,000,000.00 | 2012-09-30 | View |
| KORN FERRY | $19,441,000.00 | 2012-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,996,000.00 | 2012-09-29 | View |
| SNYDER'S-LANCE, INC. | $16,983,000.00 | 2012-09-29 | View |
| LANNETT COMPANY, INC | $-22,000.00 | 2012-09-30 | View |
| LEGGETT & PLATT INC | $159,600,000.00 | 2012-09-30 | View |
| VALHI, INC. | $50,300,000.00 | 2012-09-30 | View |
| CYBEX INTERNATIONAL INC | $-1,378,000.00 | 2012-09-29 | View |
| MATTEL INC /DE/ | $-288,270,000.00 | 2012-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $-65,000.00 | 2012-09-30 | View |
| MCCORMICK & CO INC | $144,200,000.00 | 2012-08-31 | View |
| ENTERGY CORPORATION | $3,085,000.00 | 2012-09-30 | View |
| HERMAN MILLER, INC. | $-10,200,000.00 | 2012-09-01 | View |
| MSA SAFETY INC | $1,961,000.00 | 2012-09-30 | View |
| 3M COMPANY | $324,000,000.00 | 2012-09-30 | View |
| MOOG Inc. | $33,493,000.00 | 2012-09-29 | View |
| MTS SYSTEMS CORPORATION | $16,734,000.00 | 2012-09-29 | View |
| MYLAN INC. | $-14,402,000.00 | 2012-09-30 | View |
| NBTY INC | $2,911,000.00 | 2012-09-30 | View |
| Bank of America Corporation | $-350,000,000.00 | 2012-09-30 | View |
| NCR CORP | $-77,000,000.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $10,418,000.00 | 2012-09-23 | View |
| NORDSON CORPORATION | $26,234,000.00 | 2012-10-31 | View |
| WELLS FARGO & COMPANY/MN | $84,000,000.00 | 2012-09-30 | View |
| NorthWestern Corporation | $340,000.00 | 2012-09-30 | View |
| NUCOR CORPORATION | $47,482,000.00 | 2012-09-29 | View |
| OIL-DRI CORPORATION OF AMERICA | $588,000.00 | 2012-10-31 | View |
| OLIN CORPORATION | $2,100,000.00 | 2012-09-30 | View |
| PACCAR Inc | $321,100,000.00 | 2012-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $-78,000.00 | 2012-09-30 | View |
| PALL CORP | $131,415,000.00 | 2012-10-31 | View |
| Park-Ohio Holdings Corp | $5,655,000.00 | 2012-09-30 | View |
| SPARTECH CORP | $4,960,000.00 | 2012-11-03 | View |
| PITNEY BOWES INC | $83,069,000.00 | 2012-09-30 | View |
| PRECISION CASTPARTS CORP | $20,800,000.00 | 2012-09-30 | View |
| PROGRESSIVE CORP/OH/ | $2,100,000.00 | 2012-09-30 | View |
| Regal Rexnord Corp | $-7,100,000.00 | 2012-09-29 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2012-09-30 | View |
| ROBBINS & MYERS, INC. | $-30,549,000.00 | 2012-08-31 | View |
| ROGERS CORP | $6,407,000.00 | 2012-09-30 | View |
| NEONODE INC. | $52,000.00 | 2012-09-30 | View |
| Seaboard Corporation | $-102,833,000.00 | 2012-09-29 | View |
| SPX CORP | $200,300,000.00 | 2012-09-29 | View |
| SIFCO Industries, Inc. | $-5,566,000.00 | 2012-09-30 | View |
| SIGMA ALDRICH CORP | $128,000,000.00 | 2012-09-30 | View |
| SONOCO PRODUCTS COMPANY | $-368,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $19,000,000.00 | 2012-09-30 | View |
| LEVI STRAUSS & CO. | $-63,813,000.00 | 2012-08-26 | View |
| ELIZABETH ARDEN INC | $2,219,000.00 | 2012-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $-56,400,000.00 | 2012-09-23 | View |
| Jefferies Financial Group Inc. | $-6,795,000.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $-11,600,000.00 | 2012-09-29 | View |
| TIFFANY & CO | $44,267,000.00 | 2012-10-31 | View |
| TRINITY INDUSTRIES INC | $-16,500,000.00 | 2012-09-30 | View |
| TYSON FOODS, INC. | $-32,000,000.00 | 2012-09-29 | View |
| UNION PACIFIC CORPORATION | $-40,000,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $586,000,000.00 | 2012-09-30 | View |
| Valmont Industries, Inc. | $36,272,000.00 | 2012-09-29 | View |
| VALSPAR CORP | $159,610,000.00 | 2012-10-26 | View |
| V F CORP | $-48,135,000.00 | 2012-09-29 | View |
| GRAHAM HOLDINGS CO | $24,683,000.00 | 2012-09-30 | View |
| WATSCO, INC. | $-109,000.00 | 2012-09-30 | View |
| WEYCO GROUP INC | $794,000.00 | 2012-09-30 | View |
| WEYERHAEUSER COMPANY | $436,000,000.00 | 2012-09-30 | View |
| JOHN WILEY & SONS, INC. | $-101,939,000.00 | 2012-10-31 | View |
| XEROX CORP | $-758,000,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-129,000.00 | 2012-09-30 | View |
| ARBITRON INC | $-2,172,000.00 | 2012-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,934,000.00 | 2012-09-08 | View |
| Johnson & Johnson | $-837,000,000.00 | 2012-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $43,500,000.00 | 2012-09-28 | View |
| ST JUDE MEDICAL INC | $-4,000,000.00 | 2012-09-29 | View |
| NEWPORT CORP | $-6,295,000.00 | 2012-09-29 | View |
| ROCK-TENN CO | $47,500,000.00 | 2012-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $-135,219.00 | 2012-09-30 | View |
| Merck & Co., Inc. | $-727,000,000.00 | 2012-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $10,600,000.00 | 2012-09-30 | View |
| DEERE & CO | $184,100,000.00 | 2012-10-31 | View |
| Aon plc | $193,000,000.00 | 2012-09-30 | View |
| Hurco Companies, Inc. | $2,200,000.00 | 2012-10-31 | View |
| TELLABS INC | $65,600,000.00 | 2012-09-28 | View |
| MAXWELL TECHNOLOGIES INC | $14,404,000.00 | 2012-09-30 | View |
| TELOS CORPORATION | $-39,000.00 | 2012-09-30 | View |
| Apple Inc. | $8,000,000.00 | 2012-09-29 | View |
| OCEAN BIO-CHEM, INC. | $-261,728.00 | 2012-09-30 | View |
| EATON VANCE CORP | $-114,000.00 | 2012-10-31 | View |
| SEI INVESTMENTS COMPANY | $2,504,000.00 | 2012-09-30 | View |
| THORATEC CORP | $-15,016,000.00 | 2012-09-29 | View |
| BIOMET INC | $196,900,000.00 | 2012-08-31 | View |
| KATE SPADE & CO | $-5,855,000.00 | 2012-09-29 | View |
| ALLSTATE LIFE INSURANCE CO | $-2,000,000.00 | 2012-09-30 | View |
| AEGION CORPORATION | $8,500,000.00 | 2012-09-30 | View |
| OMNICARE INC | $9,722,000.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $4,500,000.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $11,000,000.00 | 2012-09-30 | View |
| CTI GROUP HOLDINGS INC | $404,180.00 | 2012-09-30 | View |
| LOJACK CORP | $5,663,000.00 | 2012-09-30 | View |
| CSP Inc. | $-2,273,000.00 | 2012-09-30 | View |
| CIGNA CORP | $26,000,000.00 | 2012-09-30 | View |
| BATH & BODY WORKS, INC. | $-7,000,000.00 | 2012-10-27 | View |
| LSI CORP | $42,316,000.00 | 2012-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,053,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $-26,606,000.00 | 2012-09-23 | View |
| MCDERMOTT INTERNATIONAL INC | $-1,713,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANCORP. | $3,000.00 | 2012-09-30 | View |
| The Cooper Companies, Inc. | $-7,200,000.00 | 2012-10-31 | View |
| FLOW INTERNATIONAL CORP | $-5,325,000.00 | 2012-10-31 | View |
| INTERFACE INC | $-29,334,000.00 | 2012-09-30 | View |
| MURPHY OIL CORPORATION | $639,005,000.00 | 2012-09-30 | View |
| UNIFIRST CORP | $11,644,000.00 | 2012-08-25 | View |
| WILLIAMS-SONOMA, INC. | $13,615,000.00 | 2012-10-28 | View |
| Micron Technology, Inc. | $49,000,000.00 | 2012-08-30 | View |
| Avis Budget Group, Inc. | $173,000,000.00 | 2012-09-30 | View |
| BELFUSE INC /NJ | $363,000.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $5,200,000.00 | 2012-09-30 | View |
| ZYGO CORP | $156,000.00 | 2012-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $736,000,000.00 | 2012-09-30 | View |
| IMMUCOR INC | $-14,890,000.00 | 2012-08-31 | View |
| THE TORO COMPANY | $-5,436,000.00 | 2012-10-31 | View |
| Ventas, Inc. | $24,246,000.00 | 2012-09-30 | View |
| RPC, INC. | $343,000.00 | 2012-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-1,527,000.00 | 2012-09-29 | View |
| XILINX, INC | $1,016,000.00 | 2012-09-29 | View |
| UNISYS CORP | $-632,100,000.00 | 2012-09-30 | View |
| SEALY CORP | $16,737,000.00 | 2012-08-26 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $795,000.00 | 2012-09-30 | View |
| USG CORP | $40,000,000.00 | 2012-09-30 | View |
| POPULAR, INC. | $-29,895,000.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $324,700,000.00 | 2012-09-30 | View |
| BEST BUY CO., INC. | $105,000,000.00 | 2012-11-03 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $151,000,000.00 | 2012-09-30 | View |
| Healthpeak Properties, Inc. | $-787,000.00 | 2012-09-30 | View |
| Welltower Inc. | $166,000.00 | 2012-09-30 | View |
| CYBEROPTICS CORP | $-277,000.00 | 2012-09-30 | View |
| RELIV INTERNATIONAL INC | $-514,493.00 | 2012-09-30 | View |
| BIG LOTS, INC. | $-1,457,000.00 | 2012-10-27 | View |
| Autodesk, Inc. | $-200,000.00 | 2012-10-31 | View |
| THE MIDDLEBY CORPORATION | $-6,700,000.00 | 2012-09-29 | View |
| HUTCHINSON TECHNOLOGY INC | $-129,000.00 | 2012-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $80,800,000.00 | 2012-09-30 | View |
| CH2M HILL COMPANIES LTD | $176,000.00 | 2012-09-30 | View |
| PLEXUS CORP. | $12,694,000.00 | 2012-09-29 | View |
| AEP INDUSTRIES INC | $2,969,000.00 | 2012-10-31 | View |
| J&J SNACK FOODS CORP | $-3,132,000.00 | 2012-09-29 | View |
| GYMBOREE CORP | $788,000.00 | 2012-10-27 | View |
| Johnson Outdoors Inc. | $23,901,000.00 | 2012-09-28 | View |
| INDEPENDENCE RESOURCES PLC | $-844.00 | 2012-09-30 | View |
| EMC CORP | $-2,924,000.00 | 2012-09-30 | View |
| DATAWATCH CORP | $82,000.00 | 2012-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $95,000.00 | 2012-09-30 | View |
| ADOBE INC. | $2,243,000.00 | 2012-08-31 | View |
| VIASAT INC | $1,996,000.00 | 2012-09-28 | View |
| LAKELAND INDUSTRIES INC | $11,000.00 | 2012-10-31 | View |
| SED INTERNATIONAL HOLDINGS INC | $3,100,000.00 | 2012-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $55,100,000.00 | 2012-09-30 | View |
| WARNACO GROUP INC /DE/ | $32,577,000.00 | 2012-09-29 | View |
| JOY GLOBAL INC | $45,930,000.00 | 2012-10-26 | View |
| QUALCOMM INC/DE | $-107,000,000.00 | 2012-09-30 | View |
| QUIKSILVER INC | $80,656,000.00 | 2012-10-31 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $206,766.00 | 2012-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-9,250,000.00 | 2012-08-31 | View |
| JACK IN THE BOX INC /NEW/ | $0.00 | 2012-09-30 | View |
| EMCORE Corp | $1,376,000.00 | 2012-09-30 | View |
| Baker Hughes Holdings LLC | $-243,000,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $-23,000,000.00 | 2012-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $50,182,000.00 | 2012-09-29 | View |
| NEWELL BRANDS INC. | $-180,900,000.00 | 2012-09-30 | View |
| DENTSPLY SIRONA Inc. | $20,241,000.00 | 2012-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $42,502.00 | 2012-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-16,944,000.00 | 2012-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $7,920,764.00 | 2012-09-30 | View |
| AMPHENOL CORPORATION | $-235,000.00 | 2012-09-30 | View |
| TIGERLOGIC CORP | $2,331,000.00 | 2012-09-30 | View |
| ZOOM TECHNOLOGIES INC | $2,471,146.00 | 2012-09-30 | View |
| LANDAUER INC | $1,900,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $-3,100,000.00 | 2012-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,140,000.00 | 2012-09-30 | View |
| FIRSTCITY FINANCIAL CORP | $-621,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $94,900,000.00 | 2012-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $-5,935,000.00 | 2012-09-30 | View |
| LINDSAY CORP | $1,723,000.00 | 2012-08-31 | View |
| SYNERGETICS USA INC | $-436,000.00 | 2012-10-31 | View |
| WALTER ENERGY, INC. | $-934,000.00 | 2012-09-30 | View |
| KIWIBOX.COM, INC. | $-78,809.00 | 2012-09-30 | View |
| BIO-TECHNE Corp | $-16,818,000.00 | 2012-09-30 | View |
| TOR MINERALS INTERNATIONAL INC | $4,503,000.00 | 2012-09-30 | View |
| FUEL TECH, INC. | $29,000.00 | 2012-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $3,171,499.00 | 2012-09-30 | View |
| NortonLifeLock Inc. | $187,000,000.00 | 2012-09-28 | View |
| BLACK BOX CORP | $15,578,000.00 | 2012-09-29 | View |
| FOOT LOCKER, INC. | $56,000,000.00 | 2012-10-27 | View |
| Tredegar Corporation | $818,000.00 | 2012-09-30 | View |
| PLX TECHNOLOGY INC | $-248,000.00 | 2012-09-30 | View |
| EXPONENT, INC. | $-296,000.00 | 2012-09-28 | View |
| INTEGRATED SILICON SOLUTION INC | $6,048,000.00 | 2012-09-30 | View |
| PTC Inc. | $-400,000.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $419,000,000.00 | 2012-10-27 | View |
| HOLOGIC, INC | $7,211,000.00 | 2012-09-29 | View |
| HCA Healthcare, Inc. | $-1,000,000.00 | 2012-09-30 | View |
| Kemper Corporation | $700,000.00 | 2012-09-30 | View |
| K SWISS INC | $2,024,000.00 | 2012-09-30 | View |
| PETSMART INC | $5,600,000.00 | 2012-10-28 | View |
| BENCHMARK ELECTRONICS, INC. | $-9,446,000.00 | 2012-09-30 | View |
| SYPRIS SOLUTIONS INC | $-4,256,000.00 | 2012-09-30 | View |
| CYBERONICS INC | $133,615.00 | 2012-10-26 | View |
| MONSTER BEVERAGE CORPORATION | $905,000.00 | 2012-09-30 | View |
| SAUER DANFOSS INC | $83,175,000.00 | 2012-09-30 | View |
| MATRIX SERVICE CO | $1,238,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $3,300,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $50,300,000.00 | 2012-08-25 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-17,739,000.00 | 2012-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $978,000.00 | 2012-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $-3,924,191.00 | 2012-09-30 | View |
| AECOM | $2,700,000.00 | 2012-09-30 | View |
| MANPOWERGROUP INC. | $159,500,000.00 | 2012-09-30 | View |
| ATMEL CORP | $9,258,000.00 | 2012-09-30 | View |
| RADISYS CORP | $2,407,000.00 | 2012-09-30 | View |
| LIFETIME BRANDS, INC. | $-4,428,000.00 | 2012-09-30 | View |
| IDEXX LABORATORIES INC /DE | $17,072,000.00 | 2012-09-30 | View |
| THE AES CORPORATION | $2,125,000,000.00 | 2012-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $-8,763,000.00 | 2012-09-29 | View |
| EDUCATION MANAGEMENT CORPORATION | $-200,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $-14,123,000.00 | 2012-10-31 | View |
| Cornerstone Building Brands, Inc. | $556,000.00 | 2012-10-28 | View |
| Viad Corp | $41,873,000.00 | 2012-09-30 | View |
| UGI Corp | $19,700,000.00 | 2012-09-30 | View |
| PRAXAIR INC | $-1,088,000,000.00 | 2012-09-30 | View |
| CYNOSURE INC | $-1,816,000.00 | 2012-09-30 | View |
| Gulf Resources, Inc. | $20,004,095.00 | 2012-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-49,000,000.00 | 2012-09-30 | View |
| CINEMARK USA INC /TX | $-27,229,000.00 | 2012-09-30 | View |
| 'MKTG, INC.' | $18,962.00 | 2012-09-30 | View |
| GOLDMAN SACHS GROUP INC | $-288,000,000.00 | 2012-09-30 | View |
| KEMET CORP | $14,048,000.00 | 2012-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $34,774,000.00 | 2012-09-30 | View |
| LITTELFUSE INC /DE | $24,837,000.00 | 2012-09-29 | View |
| DYNACQ HEALTHCARE INC | $8,196.00 | 2012-08-31 | View |
| MINERALS TECHNOLOGIES INC | $31,500,000.00 | 2012-09-30 | View |
| MATCH GROUP, INC. | $-29,306,000.00 | 2012-09-30 | View |
| DERMA SCIENCES, INC. | $1,651,644.00 | 2012-09-30 | View |
| CHART INDUSTRIES, INC. | $13,268,000.00 | 2012-09-30 | View |
| HEMAGEN DIAGNOSTICS INC | $-78,547.00 | 2012-09-30 | View |
| Masonite International Corporation | $2,753,000.00 | 2012-09-30 | View |
| ARCBEST CORPORATION | $-358,000.00 | 2012-09-30 | View |
| Alamo Group Inc. | $5,147,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $107,720,000.00 | 2012-09-29 | View |
| JABIL INC | $149,116,000.00 | 2012-08-31 | View |
| Anika Therapeutics, Inc. | $-3,353,212.00 | 2012-09-30 | View |
| ALLSTATE CORP | $70,000,000.00 | 2012-09-30 | View |
| MYRIAD GENETICS, INC. | $208,000.00 | 2012-09-30 | View |
| COPART INC | $-27,871,000.00 | 2012-10-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $-583,000.00 | 2012-10-27 | View |
| PAPA JOHNS INTERNATIONAL INC | $2,974,000.00 | 2012-09-23 | View |
| NBCUNIVERSAL MEDIA, LLC | $-3,000,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $81,000.00 | 2012-09-30 | View |
| FX ENERGY INC | $20,787,000.00 | 2012-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $15,992,000.00 | 2012-09-29 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,605,000.00 | 2012-09-30 | View |
| DECKERS OUTDOOR CORP | $10,000.00 | 2012-09-30 | View |
| MOBILE MINI INC | $-17,187,000.00 | 2012-09-30 | View |
| PARTNERRE LTD | $35,309,000.00 | 2012-09-30 | View |
| STANDARD DIVERSIFIED INC. | $-238,000.00 | 2012-09-30 | View |
| Natural Health Trends Corp. | $-60,000.00 | 2012-09-30 | View |
| VIAVI SOLUTIONS INC. | $13,900,000.00 | 2012-09-29 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $3,658,000.00 | 2012-08-31 | View |
| EXACTECH INC | $-4,724,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $-26,159,000.00 | 2012-08-31 | View |
| Plantronics, Inc. | $4,274,000.00 | 2012-09-30 | View |
| Steel Connect, Inc. | $15,961,000.00 | 2012-10-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $95,922,000.00 | 2012-09-30 | View |
| EASTMAN CHEMICAL CO | $85,000,000.00 | 2012-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,657,000.00 | 2012-09-30 | View |
| AK STEEL HOLDING CORP | $3,100,000.00 | 2012-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $590,000.00 | 2012-09-30 | View |
| ScanSource, Inc. | $-18,554,000.00 | 2012-09-30 | View |
| BIOCORAL INC | $-7,944.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $6,000,000.00 | 2012-08-31 | View |
| UNILAVA CORP | $-63,792.00 | 2012-09-30 | View |
| VERITEQ | $-495,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $25,000,000.00 | 2012-09-30 | View |
| Flotek Industries, Inc. | $-60,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $-29,503,000.00 | 2012-08-31 | View |
| SPY INC. | $658,000.00 | 2012-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $18,525,000.00 | 2012-09-30 | View |
| RENT A CENTER INC DE | $2,692,000.00 | 2012-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $-219,000.00 | 2012-09-30 | View |
| SHIRE PLC | $66,400,000.00 | 2012-09-30 | View |
| MASIMO CORP | $3,053,000.00 | 2012-09-29 | View |
| DARDEN RESTAURANTS INC | $-800,000.00 | 2012-08-26 | View |
| CAMERON INTERNATIONAL CORP | $16,400,000.00 | 2012-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $3,851,000.00 | 2012-09-30 | View |
| IXYS CORP /DE/ | $3,805,000.00 | 2012-09-30 | View |
| Wayside Technology Group, Inc. | $545,000.00 | 2012-09-30 | View |
| BALLANTYNE STRONG, INC. | $435,000.00 | 2012-09-30 | View |
| VIROPHARMA INC | $-2,343,000.00 | 2012-09-30 | View |
| CRAY INC | $1,200,000.00 | 2012-09-30 | View |
| SANDISK CORP | $294,679,000.00 | 2012-09-30 | View |
| HENRY SCHEIN INC | $51,949,000.00 | 2012-09-29 | View |
| WALT DISNEY CO/ | $17,000,000.00 | 2012-09-29 | View |
| DISH NETWORK CORPORATION | $-3,861,000.00 | 2012-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $-255,000.00 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-12,400,000.00 | 2012-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $9,800,000.00 | 2012-09-29 | View |
| INTEVAC, INC. | $686,000.00 | 2012-09-29 | View |
| NetApp, Inc. | $3,300,000.00 | 2012-10-26 | View |
| WESTELL TECHNOLOGIES, INC. | $608,000.00 | 2012-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $9,378,000.00 | 2012-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-3,456,000.00 | 2012-09-30 | View |
| LCA VISION INC | $739,000.00 | 2012-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $77,400,000.00 | 2012-09-30 | View |
| TOYS R US INC | $24,000,000.00 | 2012-10-27 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,611,000.00 | 2012-09-30 | View |
| SAPIENT CORP | $-22,407,000.00 | 2012-09-30 | View |
| CARBO CERAMICS INC | $-2,786,000.00 | 2012-09-30 | View |
| YAHOO INC | $512,279,000.00 | 2012-09-30 | View |
| MUFG Americas Holdings Corporation | $1,000,000.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $-55,300,000.00 | 2012-09-30 | View |
| GENESEE & WYOMING INC | $49,589,000.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $-21,175,000.00 | 2012-08-31 | View |
| TTEC HOLDINGS, INC. | $13,650,000.00 | 2012-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $-46,100,000.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $7,998,000.00 | 2012-09-30 | View |
| E TRADE FINANCIAL CORP | $4,184,000.00 | 2012-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $100,000.00 | 2012-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $16,000.00 | 2012-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $2,261,000.00 | 2012-09-30 | View |
| OPLINK COMMUNICATIONS INC | $14,407,000.00 | 2012-09-30 | View |
| EPLUS INC | $506,000.00 | 2012-09-30 | View |
| POWERWAVE TECHNOLOGIES INC | $11,041,000.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $500,000.00 | 2012-09-30 | View |
| TENNECO INC | $-29,000,000.00 | 2012-09-30 | View |
| IGATE CORP | $-227,096,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $-225,000.00 | 2012-09-30 | View |
| Dynavax Technologies Corporation | $-968,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $31,300,000.00 | 2012-09-30 | View |
| StarTek, Inc. | $2,838,000.00 | 2012-09-30 | View |
| Group 1 Automotive, Inc. | $-6,119,000.00 | 2012-09-30 | View |
| KEYNOTE SYSTEMS INC | $-1,063,000.00 | 2012-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $-68,149,000.00 | 2012-09-30 | View |
| Intuitive Surgical, Inc. | $100,000.00 | 2012-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,517,000.00 | 2012-09-30 | View |
| NII HOLDINGS INC | $-580,012,000.00 | 2012-09-30 | View |
| AMETEK, Inc. | $5,600,000.00 | 2012-09-30 | View |
| FormFactor, Inc. | $2,984,000.00 | 2012-09-29 | View |
| HELIOS & MATHESON ANALYTICS INC. | $-28,196.00 | 2012-09-30 | View |
| ATMI INC | $2,881,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $-31,962,000.00 | 2012-08-31 | View |
| CHILDRENS PLACE, INC. | $13,174,000.00 | 2012-10-27 | View |
| AMERICAN FINANCIAL GROUP, INC. | $17,000,000.00 | 2012-09-30 | View |
| YUNHONG CTI LTD. | $-2,198,000.00 | 2012-09-30 | View |
| DRIL-QUIP INC | $-15,031,000.00 | 2012-09-30 | View |
| STABILIS SOLUTIONS, INC. | $978,000.00 | 2012-09-30 | View |
| STONERIDGE, INC. | $-11,235,000.00 | 2012-09-30 | View |
| PRECIPIO, INC. | $0.00 | 2012-09-30 | View |
| INTERMEC, INC. | $-3,615,000.00 | 2012-09-30 | View |
| W. R. GRACE & CO. | $35,300,000.00 | 2012-09-30 | View |
| RealNetworks, Inc. | $-53,932,000.00 | 2012-09-30 | View |
| RAYTHEON CO/ | $68,000,000.00 | 2012-09-30 | View |
| TALON INTERNATIONAL, INC. | $51,501.00 | 2012-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $44,251,000.00 | 2012-09-30 | View |
| INNOTRAC CORP | $-3,000.00 | 2012-09-30 | View |
| COSTAR GROUP, INC. | $-4,604,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-20,508,000.00 | 2012-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $782,000.00 | 2012-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $5,362,000.00 | 2012-09-30 | View |
| MOODYS CORP /DE/ | $-800,000.00 | 2012-09-30 | View |
| Carter’s, Inc. | $-976,000.00 | 2012-09-29 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,700,000.00 | 2012-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $10,200,000.00 | 2012-09-30 | View |
| PRETIUM PACKAGING L L C | $1,392,000.00 | 2012-09-30 | View |
| LKQ CORPORATION | $10,447,000.00 | 2012-09-30 | View |
| eGain Corporation | $66,000.00 | 2012-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $5,625,000.00 | 2012-09-30 | View |
| MAXYGEN INC | $-252,000.00 | 2012-09-30 | View |
| Northwest Biotherapeutics, Inc. | $-190,000.00 | 2012-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2012-09-30 | View |
| Booking Holdings Inc. | $-63,058,000.00 | 2012-09-30 | View |
| DBUB GROUP, INC | $7,849,000.00 | 2012-09-30 | View |
| REMEDENT, INC. | $-1,574,742.00 | 2012-09-30 | View |
| INFORMATICA CORP | $-11,376,000.00 | 2012-09-30 | View |
| Jefferies Group LLC | $-39,727,000.00 | 2012-08-31 | View |
| RESPONSYS INC | $83,000.00 | 2012-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $-710,000.00 | 2012-09-30 | View |
| AYRO, Inc. | $1,434,828.00 | 2012-10-31 | View |
| DEVON ENERGY CORP/DE | $2,094,000,000.00 | 2012-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $424,000,000.00 | 2012-10-31 | View |
| CHEMTURA CORP | $68,000,000.00 | 2012-09-30 | View |
| CARTESIAN, INC. | $4,000,000.00 | 2012-09-29 | View |
| Everest Re Group, Ltd. | $59,000.00 | 2012-09-30 | View |
| iStar Inc. | $-3,943,000.00 | 2012-09-30 | View |
| ON SEMICONDUCTOR CORP | $-46,300,000.00 | 2012-09-28 | View |
| VERTICAL COMPUTER SYSTEMS INC | $-264,609.00 | 2012-09-30 | View |
| EQUINIX, INC. | $-123,985,000.00 | 2012-09-30 | View |
| TRX INC/GA | $48,000.00 | 2012-09-30 | View |
| OCLARO, INC. | $37,432,000.00 | 2012-09-29 | View |
| MONSANTO CO /NEW/ | $-602,000,000.00 | 2012-08-31 | View |
| VISTEON CORP | $-16,000,000.00 | 2012-09-30 | View |
| LONGWEI PETROLEUM INVESTMENT HOLDING LTD | $31,126,520.00 | 2012-09-30 | View |
| PRICE T ROWE GROUP INC | $-16,700,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $93,000,000.00 | 2012-09-30 | View |
| BELMOND LTD. | $-76,541,000.00 | 2012-09-30 | View |
| Tapestry, Inc. | $67,528,000.00 | 2012-09-29 | View |
| OraSure Technologies, Inc. | $1,732,000.00 | 2012-09-30 | View |
| AVAYA INC | $-13,000,000.00 | 2012-09-30 | View |
| TTM TECHNOLOGIES, INC. | $40,476,000.00 | 2012-09-24 | View |
| SAJAN INC | $-144,587.00 | 2012-09-30 | View |
| AVIENT CORPORATION | $-18,800,000.00 | 2012-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $6,286,000.00 | 2012-09-30 | View |
| OPENTABLE INC | $905,000.00 | 2012-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-1,000,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $-109,700,000.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $10,291,270.00 | 2012-10-31 | View |
| ROCKWELL COLLINS INC | $10,000,000.00 | 2012-09-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2012-09-28 | View |
| INFINERA CORP | $-1,255,000.00 | 2012-09-29 | View |
| WILLIS TOWERS WATSON PLC | $-62,000,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $13,337,000.00 | 2012-09-30 | View |
| Cross Country Healthcare, Inc. | $2,900,000.00 | 2012-09-30 | View |
| ARRIS GROUP INC | $-184,000.00 | 2012-09-30 | View |
| Mastercard Incorporated | $58,000,000.00 | 2012-09-30 | View |
| TAURIGA SCIENCES, INC. | $2,543.00 | 2012-09-30 | View |
| ACCENTURE SCA | $-160,908,000.00 | 2012-08-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $100,000.00 | 2012-09-30 | View |
| ANTHEM, INC. | $-600,000.00 | 2012-09-30 | View |
| GOLD RESOURCE CORPORATION | $-2,035,000.00 | 2012-09-30 | View |
| ConocoPhillips | $5,700,000,000.00 | 2012-09-30 | View |
| PROCERA NETWORKS, INC. | $-199,000.00 | 2012-09-30 | View |
| Comcast Corporation | $-1,000,000.00 | 2012-09-30 | View |
| B456 SYSTEMS, INC. | $-1,317,000.00 | 2012-09-30 | View |
| CIT GROUP INC. | $-48,800,000.00 | 2012-09-30 | View |
| CalEthos, Inc. | $-11,838.00 | 2012-09-30 | View |
| CREDIT ONE FINANCIAL INC | $-1,956.00 | 2012-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $-12,141,000.00 | 2012-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $-900,000.00 | 2012-09-30 | View |
| HUDSON GLOBAL, INC. | $36,089,000.00 | 2012-09-30 | View |
| PANDORA MEDIA, INC. | $-1,000.00 | 2012-10-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $247,866.00 | 2012-09-30 | View |
| KRONOS WORLDWIDE, INC. | $-76,200,000.00 | 2012-09-30 | View |
| BIG HEART PET BRANDS | $-200,000.00 | 2012-10-28 | View |
| TransDigm Group Incorporated | $480,000.00 | 2012-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $-1,620,000.00 | 2012-09-30 | View |
| CABELAS INC | $387,000.00 | 2012-09-29 | View |
| ENTREE RESOURCES LTD. | $3,861,266.00 | 2012-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $1,335,000.00 | 2012-09-30 | View |
| HOSPIRA INC | $57,600,000.00 | 2012-09-30 | View |
| First Solar, Inc. | $-42,066,000.00 | 2012-09-30 | View |
| GENWORTH FINANCIAL, INC. | $659,000,000.00 | 2012-09-30 | View |
| CARDTRONICS INC | $-24,430,000.00 | 2012-09-30 | View |
| NEWMARKET CORP | $-8,505,000.00 | 2012-09-30 | View |
| PLY GEM HOLDINGS INC | $1,000,000.00 | 2012-09-29 | View |
| XERIUM TECHNOLOGIES INC | $4,329,000.00 | 2012-09-30 | View |
| NORCRAFT COMPANIES LP | $1,849,000.00 | 2012-09-30 | View |
| GOOGLE INC. | $-246,000,000.00 | 2012-09-30 | View |
| EnerSys | $-66,140,000.00 | 2012-09-30 | View |
| MORNINGSTAR, INC. | $7,548,000.00 | 2012-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $11,000.00 | 2012-09-30 | View |
| ZAGG INC | $-193,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $-9,543,000.00 | 2012-09-30 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $37,003.00 | 2012-09-30 | View |
| LAS VEGAS SANDS CORP. | $256,222,000.00 | 2012-09-30 | View |
| ECOTALITY, INC. | $-108,000.00 | 2012-09-30 | View |
| BlueLinx Holdings Inc. | $1,905,000.00 | 2012-09-29 | View |
| HEAVY EARTH RESOURCES, INC. | $142,575.00 | 2012-09-30 | View |
| Novelis Inc. | $-14,000,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $171,000,000.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $-24,000,000.00 | 2012-09-30 | View |
| Huntsman Corporation | $243,000,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $9,608,000.00 | 2012-09-28 | View |
| WEX INC. | $37,637,000.00 | 2012-09-30 | View |
| SEARS HOLDINGS CORP | $-24,000,000.00 | 2012-10-27 | View |
| LAZARD LTD | $16,071,000.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-28,057,000.00 | 2012-10-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $543,888.00 | 2012-09-30 | View |
| KAYAK SOFTWARE CORP | $-1,456,000.00 | 2012-09-30 | View |
| KIDOZ INC. | $24,580.00 | 2012-09-30 | View |
| Kraton Corp | $23,525,000.00 | 2012-09-30 | View |
| AtriCure, Inc. | $6,000.00 | 2012-09-30 | View |
| LAZARD GROUP LLC | $31,575,000.00 | 2012-09-30 | View |
| ALTIMMUNE, INC. | $-215,977.00 | 2012-09-30 | View |
| AMERICAN APPAREL, INC | $-2,735,000.00 | 2012-09-30 | View |
| Leidos Holdings, Inc. | $2,000,000.00 | 2012-10-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $1,347.00 | 2012-09-30 | View |
| SUNGARD | $-21,000,000.00 | 2012-09-30 | View |
| VIACOM INC. | $19,000,000.00 | 2012-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $-673,000.00 | 2012-09-30 | View |
| REDTONE ASIA INC | $1,708.00 | 2012-08-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $-37,443.00 | 2012-09-30 | View |
| INNERWORKINGS INC | $1,153,686.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-9,200,000.00 | 2012-09-30 | View |
| EPAM SYSTEMS, INC. | $-1,662,000.00 | 2012-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2012-10-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $300,000.00 | 2012-09-30 | View |
| KBR, Inc. | $-83,000,000.00 | 2012-09-30 | View |
| EVERCORE INC. | $-8,245,000.00 | 2012-09-30 | View |
| GLOBALINK, LTD. | $719.00 | 2012-09-30 | View |
| Travel & Leisure Co. | $153,000,000.00 | 2012-09-30 | View |
| HERC HOLDINGS INC. | $95,000,000.00 | 2012-09-30 | View |
| PRIMO WATER CORP | $129,000.00 | 2012-09-30 | View |
| Western Union CO | $-6,800,000.00 | 2012-09-30 | View |
| AMYRIS, INC. | $-12,479,000.00 | 2012-09-30 | View |
| HOMEAWAY INC | $-6,764,000.00 | 2012-09-30 | View |
| ORIENTAL DRAGON CORP | $9,557,465.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,700,000.00 | 2012-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $2,892,000.00 | 2012-09-30 | View |
| BIO-AMD INC. | $141,536.00 | 2012-09-30 | View |
| HEELYS, INC. | $-641,000.00 | 2012-09-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,340,804.00 | 2012-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $1,495,791.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $-176,000.00 | 2012-09-30 | View |
| Berry Global Group, Inc. | $-15,000,000.00 | 2012-09-29 | View |
| COVIDIEN PLC | $517,000,000.00 | 2012-09-28 | View |
| CINEMARK HOLDINGS, INC. | $-27,229,000.00 | 2012-09-30 | View |
| HORSEHEAD HOLDING CORP | $30,000.00 | 2012-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $-7,890,000.00 | 2012-09-30 | View |
| WABCO HOLDINGS INC. | $-18,100,000.00 | 2012-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $25,000,000.00 | 2012-09-28 | View |
| RESOLUTE FOREST PRODUCTS INC. | $3,000,000.00 | 2012-09-30 | View |
| DHI Group, Inc. | $-9,303,000.00 | 2012-09-30 | View |
| Sino United Worldwide Consolidated Ltd. | $836,511.00 | 2012-09-30 | View |
| KAR Auction Services, Inc. | $37,600,000.00 | 2012-09-30 | View |
| PATHEON INC | $38,000,000.00 | 2012-10-31 | View |
| Cornerstone OnDemand Inc | $-79,000.00 | 2012-09-30 | View |
| VISA INC. | $-1,000,000.00 | 2012-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $-315,616.00 | 2012-09-30 | View |
| Calix, Inc | $133,000.00 | 2012-09-29 | View |
| ARMCO METALS HOLDINGS, INC. | $3,397,914.00 | 2012-09-30 | View |
| Philip Morris International Inc. | $-358,000,000.00 | 2012-09-30 | View |
| HILLENBRAND, INC. | $16,200,000.00 | 2012-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $12,260.00 | 2012-09-30 | View |
| SWISSINSO HOLDING INC. | $4,865.00 | 2012-09-30 | View |
| BUSINESS MARKETING SERVICES INC | $-3,858.00 | 2012-09-30 | View |
| MRC Global inc. | $-22,727,000.00 | 2012-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $-1,149,612.00 | 2012-09-30 | View |
| CEETOP INC. | $114,651.00 | 2012-09-30 | View |
| Verisk Analytics, Inc. | $-1,105,000.00 | 2012-09-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $209,000,000.00 | 2012-09-30 | View |
| HGR Liquidating Trust | $-13,013,000.00 | 2012-09-30 | View |
| COLONY CAPITAL, INC. | $-4,433,000.00 | 2012-09-30 | View |
| Accenture plc | $-156,010,000.00 | 2012-08-31 | View |
| Hyatt Hotels Corp | $-60,000,000.00 | 2012-09-30 | View |
| UAN POWER CORP. | $2,639,400.00 | 2012-09-30 | View |
| MONAR INTERNATIONAL INC. | $-170.00 | 2012-10-31 | View |
| R1 RCM INC. | $-977,000.00 | 2012-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $12,596,000.00 | 2012-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $-3,647.00 | 2012-09-30 | View |
| Primerica, Inc. | $58,234,000.00 | 2012-09-30 | View |
| TOWER INTERNATIONAL, INC. | $14,149,000.00 | 2012-09-30 | View |
| BWX TECHNOLOGIES, INC. | $38,917,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-225,000.00 | 2012-09-30 | View |
| AEROFLEX HOLDING CORP. | $-32,551,000.00 | 2012-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $-135,000.00 | 2012-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $3,326,000.00 | 2012-09-30 | View |
| GXS WORLDWIDE, INC. | $-3,521,000.00 | 2012-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $-4,136,000.00 | 2012-09-30 | View |
| NGL ENERGY PARTNERS LP | $28,000.00 | 2012-09-30 | View |
| SQUARETWO FINANCIAL CORP | $122,000.00 | 2012-09-30 | View |
| Nuwellis, Inc. | $1,183,000.00 | 2012-09-30 | View |
| EPICOR SOFTWARE CORP | $-2,115,000.00 | 2012-09-30 | View |
| EVERTEC GROUP, LLC | $1,233,000.00 | 2012-09-30 | View |
| Aptiv PLC | $111,000,000.00 | 2012-09-30 | View |
| EXELIS INC. | $10,000,000.00 | 2012-09-30 | View |
| Post Holdings, Inc. | $800,000.00 | 2012-09-30 | View |
| Phillips 66 | $469,000,000.00 | 2012-09-30 | View |
| EDGEN GROUP INC. | $22,185,000.00 | 2012-09-30 | View |
| DYNACAST INTERNATIONAL INC. | $-20,300,000.00 | 2012-09-30 | View |
| YEW BIO-PHARM GROUP, INC. | $1,908,176.00 | 2012-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $68,528,000.00 | 2012-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $2,911,000.00 | 2012-09-30 | View |
| SB/RH HOLDINGS, LLC | $-225,000.00 | 2012-09-30 | View |
| ACCENTURE HOLDINGS PLC | $-160,908,000.00 | 2012-08-31 | View |
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