CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $4,157,000.00 | 2012-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $24,000,000.00 | 2012-12-31 | View |
| CATERPILLAR INC | $120,000,000.00 | 2012-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $400,000.00 | 2013-01-31 | View |
| CURTISS-WRIGHT CORPORATION | $185,520,000.00 | 2012-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $67,000,000.00 | 2012-12-31 | View |
| S&P Global Inc. | $236,000,000.00 | 2012-12-31 | View |
| Park-Ohio Holdings Corp | $45,100,000.00 | 2012-12-31 | View |
| PRECISION CASTPARTS CORP | $398,200,000.00 | 2012-12-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $64,000.00 | 2012-12-31 | View |
| SOUTHWEST AIRLINES CO. | $213,000,000.00 | 2012-12-31 | View |
| TERADYNE, INC. | $310,500,000.00 | 2012-12-31 | View |
| TEXAS INSTRUMENTS INC | $0.00 | 2012-12-31 | View |
| TIMKEN CO | $7,700,000.00 | 2012-12-31 | View |
| URS CORP /NEW/ | $266,300,000.00 | 2012-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $21,395,000.00 | 2012-12-31 | View |
| PEOPLES BANCORP INC. | $1,669,000.00 | 2012-12-31 | View |
| SUNOPTA INC. | $9,347,000.00 | 2012-12-29 | View |
| FIRST MID BANCSHARES, INC. | $3,015,000.00 | 2012-12-31 | View |
| First Midwest Bancorp, Inc. | $781,000.00 | 2012-12-31 | View |
| STEEL EXCEL INC. | $47,400,000.00 | 2012-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $13,008,000.00 | 2012-12-31 | View |
| NEOGEN CORP | $11,982,000.00 | 2012-11-30 | View |
| FIRST MERCHANTS CORP | $967,000.00 | 2012-12-31 | View |
| Cintas Corp | $23,442,000.00 | 2012-11-30 | View |
| MERISEL INC /DE/ | $2,142,000.00 | 2012-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,720,000,000.00 | 2012-12-31 | View |
| McGRATH RENTCORP | $37,200,000.00 | 2012-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $9,883,221.00 | 2012-12-31 | View |
| COMMUNITYONE BANCORP | $0.00 | 2012-12-31 | View |
| Welltower Inc. | $416,442,000.00 | 2012-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $58,722,000.00 | 2012-12-31 | View |
| DPL Inc. | $5,500,000.00 | 2012-12-31 | View |
| SIGMA DESIGNS INC | $174,960,000.00 | 2013-02-02 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $48,000,000.00 | 2012-12-31 | View |
| THERAGENICS CORP | $4,884,000.00 | 2012-12-31 | View |
| CARMIKE CINEMAS INC | $2,125,000.00 | 2012-12-31 | View |
| ChoiceOne Financial Services Inc | $4,481,000.00 | 2012-12-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $1,625,874.00 | 2013-01-31 | View |
| AMERIPRISE FINANCIAL, INC. | $2,000,000.00 | 2012-12-31 | View |
| DELL INC | $2,062,000,000.00 | 2013-02-01 | View |
| IDEX CORP | $24,827,000.00 | 2012-12-31 | View |
| LAKELAND BANCORP INC | $7,900,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $4,057,000.00 | 2012-12-31 | View |
| CELADON GROUP INC | $1,400,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $2,600,000.00 | 2012-12-31 | View |
| OVERLAND STORAGE INC | $1,928,000.00 | 2012-12-31 | View |
| VERTEX ENERGY, INC. | $14,212,000.00 | 2012-12-31 | View |
| MINERALS TECHNOLOGIES INC | $8,900,000.00 | 2012-12-31 | View |
| DERMA SCIENCES, INC. | $6,400,000.00 | 2012-12-31 | View |
| SHILOH INDUSTRIES INC | $11,524,000.00 | 2013-01-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $32,217,000.00 | 2012-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $10,183,000.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $7,606,000.00 | 2012-12-31 | View |
| ALBEMARLE CORPORATION | $1,500,000.00 | 2012-12-31 | View |
| WAVE SYSTEMS CORP | $11,678,000.00 | 2012-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $119,600,000.00 | 2012-12-31 | View |
| IMAX Corporation | $5,000,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $30,000.00 | 2012-12-31 | View |
| AMERINAC HOLDING CORP. | $294,633.00 | 2012-12-31 | View |
| Pyxus International, Inc. | $157,000.00 | 2012-12-31 | View |
| GENELINK INC | $54,905.00 | 2012-12-31 | View |
| OUTERWALL INC | $46,960,000.00 | 2012-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $0.00 | 2012-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $2,000,000.00 | 2012-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $5,772,000.00 | 2012-12-31 | View |
| Southern Company Gas | $103,000,000.00 | 2012-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $10,761,835.00 | 2012-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $105,000,000.00 | 2012-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $76,458,000.00 | 2012-12-31 | View |
| VASCULAR SOLUTIONS INC | $12,325,000.00 | 2012-12-31 | View |
| WIDEPOINT CORPORATION | $5,320,000.00 | 2012-12-31 | View |
| Intuitive Surgical, Inc. | $41,600,000.00 | 2012-12-31 | View |
| CALLIDUS SOFTWARE INC | $3,710,000.00 | 2012-12-31 | View |
| QAD Inc. | $3,741,000.00 | 2013-01-31 | View |
| AMETEK, Inc. | $269,900,000.00 | 2012-12-31 | View |
| PATHFINDER BANCORP INC | $188,000.00 | 2012-12-31 | View |
| MKS INSTRUMENTS INC | $10,745,000.00 | 2012-12-31 | View |
| Crown Castle International Corp | $950,226,000.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $20,300,000.00 | 2012-12-31 | View |
| ADYNXX, INC. | $870,000.00 | 2012-12-31 | View |
| SALISBURY BANCORP, INC. | $7,152,000.00 | 2012-12-31 | View |
| ACTUATE CORP | $2,048,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $85,000,000.00 | 2012-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $45,100,000.00 | 2012-12-31 | View |
| NEOGENOMICS, INC. | $2,982,000.00 | 2012-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $71,400,000.00 | 2012-12-31 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $2,092,000.00 | 2012-12-31 | View |
| TIVO INC | $14,840,000.00 | 2013-01-31 | View |
| ABB LTD | $1,583,000,000.00 | 2012-12-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $342,360.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,281,000.00 | 2013-01-04 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $82,600,000.00 | 2012-12-31 | View |
| CENTERSTATE BANK CORP | $13,187,000.00 | 2012-12-31 | View |
| LivePerson, Inc. | $25,515,000.00 | 2012-12-31 | View |
| salesforce.com, inc. | $13,872,000.00 | 2013-01-31 | View |
| HANMI FINANCIAL CORPORATION | $15,457,000.00 | 2012-12-31 | View |
| SIERRA WIRELESS INC | $26,160,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $7,200,000.00 | 2012-12-31 | View |
| ATHENAHEALTH INC | $21,561,000.00 | 2012-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,800,000,000.00 | 2012-12-31 | View |
| Seagate Technology Holdings plc | $583,000,000.00 | 2012-12-28 | View |
| LEAPFROG ENTERPRISES INC | $5,400,000.00 | 2012-12-31 | View |
| AMARU INC | $7,821,869.00 | 2012-12-31 | View |
| INTELLIGENT LIVING INC. | $871,620.00 | 2012-12-31 | View |
| CME GROUP INC. | $17,000,000.00 | 2012-12-31 | View |
| comScore, Inc. | $11,000,000.00 | 2012-12-31 | View |
| RigNet, Inc. | $17,326,000.00 | 2012-12-31 | View |
| NeuBase Therapeutics, Inc. | $800,000.00 | 2012-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $560,256,000.00 | 2012-12-31 | View |
| Marchex, Inc. | $3,360,000.00 | 2012-12-31 | View |
| LINKTONE LTD | $18,869,896.00 | 2012-12-31 | View |
| CARDTRONICS INC | $13,707,000.00 | 2012-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $66,856,000.00 | 2012-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $4,574,000.00 | 2012-12-31 | View |
| KONGZHONG CORP | $75,069,314.00 | 2012-12-31 | View |
| RealPage, Inc. | $3,000,000.00 | 2012-12-31 | View |
| Ormat Technologies, Inc. | $35,492,000.00 | 2012-12-31 | View |
| REACHLOCAL INC | $2,400,000.00 | 2012-12-31 | View |
| China Finance Online Co. LTD | $4,900,697.00 | 2012-12-31 | View |
| LAS VEGAS SANDS CORP. | $30,700,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $41,125,000.00 | 2012-12-31 | View |
| Waste Connections, Inc. | $80,833,000.00 | 2012-12-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $11,802,000.00 | 2012-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $101,541,635.00 | 2012-12-31 | View |
| EHEALTH, INC. | $13,900,000.00 | 2012-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $41,700,000.00 | 2012-12-31 | View |
| 22nd Century Group, Inc. | $22,500.00 | 2012-12-31 | View |
| ORBCOMM Inc. | $1,690,000.00 | 2012-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $22,100,000.00 | 2012-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $3,400,000.00 | 2012-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $165,878,000.00 | 2012-12-31 | View |
| Information Services Group Inc. | $16,255,000.00 | 2012-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $22,743,000.00 | 2012-12-31 | View |
| RR MEDIA LTD. | $1,686,000.00 | 2012-12-31 | View |
| POWER OF THE DREAM VENTURES INC | $274,986.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $196,334,000.00 | 2012-12-31 | View |
| WABCO HOLDINGS INC. | $13,300,000.00 | 2012-12-31 | View |
| CONSTANT CONTACT, INC. | $4,760,000.00 | 2012-12-31 | View |
| CAPE BANCORP, INC. | $1,050,000.00 | 2012-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $124,079,000.00 | 2013-01-31 | View |
| GLOBAL MOBILETECH, INC. | $28,114.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $112,211,000.00 | 2012-12-31 | View |
| GIGPEAK, INC. | $2,531,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $61,598,000.00 | 2012-12-31 | View |
| Digimarc CORP | $3,020,000.00 | 2012-12-31 | View |
| Verisk Analytics, Inc. | $348,086,000.00 | 2012-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $8,404,504.00 | 2012-12-31 | View |
| OptimizeRx Corporation | $930,000.00 | 2012-12-31 | View |
| GLOBAL RESOURCE ENERGY INC. | $661,415.00 | 2013-01-31 | View |
| HD SUPPLY, INC. | $71,000,000.00 | 2013-02-03 | View |
| UNILIFE CORP | $100,000.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $21,710,000.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $-1,746,000.00 | 2012-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $279,000.00 | 2012-12-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $612,260.00 | 2012-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $85,893,000.00 | 2012-12-31 | View |
| ASPIRITY HOLDINGS LLC | $160,000.00 | 2012-12-31 | View |
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