CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL FINANCIAL PARTNERS CORP | $12,072,000.00 | 2013-03-31 | View |
| ENERGY TODAY, INC. | $82,500.00 | 2013-03-25 | View |
| VOLTERRA SEMICONDUCTOR CORP | $4,500,000.00 | 2013-03-31 | View |
| WMS INDUSTRIES INC /DE/ | $33,600,000.00 | 2013-03-31 | View |
| MAC-GRAY CORP | $2,737,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $120,510.00 | 2013-03-31 | View |
| SPECTRUM BRANDS, INC. | $100,000,000.00 | 2013-04-08 | View |
| PHARMAGEN, INC. | $1,100,000.00 | 2013-03-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $1,165,460.00 | 2013-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $207,347,000.00 | 2013-03-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $25,000.00 | 2013-03-31 | View |
| BOLT TECHNOLOGY CORP | $16,060,000.00 | 2013-03-31 | View |
| SANBORN RESOURCES, LTD. | $700,000.00 | 2013-04-17 | View |
| WALGREEN CO | $552,000,000.00 | 2013-02-28 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $127,300,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $185,734.00 | 2013-03-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $500,000.00 | 2013-03-31 | View |
| BIG HEART PET BRANDS | $4,000,000,000.00 | 2013-04-28 | View |
| PSB HOLDINGS INC /WI/ | $5,505,000.00 | 2013-03-31 | View |
| CIG WIRELESS CORP. | $3,543,078.00 | 2013-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $1,500,000,000.00 | 2013-04-30 | View |
| ACCENTURE SCA | $297,963,000.00 | 2013-02-28 | View |
| CAMPUS CREST COMMUNITIES, INC. | $13,801,000.00 | 2013-03-31 | View |
| ESCALERA RESOURCES CO. | $4,874,000.00 | 2013-03-31 | View |
| EAGLE MOUNTAIN CORP | $2,012,741.00 | 2013-03-31 | View |
| FEDERAL EXPRESS CORP | $507,000,000.00 | 2013-02-28 | View |
| 30DC, INC. | $1,078,989.00 | 2013-03-31 | View |
| LINNCO, LLC | $4,400,000,000.00 | 2013-02-20 | View |
| LAKE SUNAPEE BANK GROUP | $6,200,000.00 | 2013-02-15 | View |
| QUADRANT 4 SYSTEM CORP | $6,780,000.00 | 2013-03-31 | View |
| EXAR CORP | $14,878,000.00 | 2013-03-22 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $872,000.00 | 2013-03-28 | View |
| NEUSTAR INC | $10,000,000.00 | 2013-05-02 | View |
| IXYS CORP /DE/ | $50,000,000.00 | 2013-03-31 | View |
| IRELAND INC. | $32,220,545.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $4,369,919.00 | 2013-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $100,000,000.00 | 2013-04-08 | View |
| GRAMERCY PROPERTY TRUST | $575,465,000.00 | 2013-03-31 | View |
| AETNA INC /PA/ | $8,700,000,000.00 | 2013-05-07 | View |
| RESOLUTE ENERGY CORP | $257,000,000.00 | 2013-03-31 | View |
| PREMIER HOLDING CORP. | $436,570.00 | 2013-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $54,500,000.00 | 2013-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $2,273,000.00 | 2013-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $94,300,000.00 | 2013-02-28 | View |
| STEADFAST INCOME REIT, INC. | $679,338,500.00 | 2013-03-31 | View |
| AARON'S INC | $1,295,000.00 | 2013-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $152,596,000.00 | 2013-03-31 | View |
| REMEDENT, INC. | $626,333.00 | 2013-03-31 | View |
| General Finance Corporation | $18,067,000.00 | 2013-03-31 | View |
| CORELOGIC, INC. | $6,000,000.00 | 2013-03-31 | View |
| Youngevity International, Inc. | $4,600,000.00 | 2013-03-31 | View |
| BlackBerry Limited | $126,000,000.00 | 2013-03-02 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $23,000,000.00 | 2013-02-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $16,000,000.00 | 2013-03-31 | View |
| UNIFIRST CORPORATION | $1,600,000.00 | 2013-02-23 | View |
| General Motors Financial Company, Inc. | $2,400,000,000.00 | 2013-03-31 | View |
| Ensign Group, Inc | $10,646,000.00 | 2013-03-31 | View |
| KILROY REALTY CORPORATION | $170,000,000.00 | 2013-03-31 | View |
| JUNIPER NETWORKS, INC. | $10,000,000.00 | 2013-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,631,000.00 | 2013-04-30 | View |
| Stericycle, Inc. | $29,353,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $56,000,000.00 | 2013-02-20 | View |
| EXTRA SPACE STORAGE INC. | $23,404,000.00 | 2013-03-31 | View |
| LIFE STORAGE, INC. | $22,300,000.00 | 2013-03-31 | View |
| TRINITY INDUSTRIES INC | $23,100,000.00 | 2013-04-30 | View |
| ROPER TECHNOLOGIES, INC. | $1,000,000,000.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $1,855,000.00 | 2013-03-31 | View |
| QuinStreet, Inc. | $65,547,000.00 | 2013-03-31 | View |
| KOPIN CORPORATION | $70,200,000.00 | 2013-03-30 | View |
| INVENTRUST PROPERTIES CORP. | $119,900,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $601,913,000.00 | 2013-02-15 | View |
| Phillips Edison & Company, Inc. | $163,851,000.00 | 2013-03-31 | View |
| DIODES INC | $156,810,000.00 | 2013-03-31 | View |
| HECLA MINING COMPANY | $695,500,000.00 | 2013-05-07 | View |
| KIMCO REALTY CORP | $220,963,000.00 | 2013-03-31 | View |
| OFG Bancorp | $500,000,000.00 | 2013-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $-2,172,029,000.00 | 2013-03-31 | View |
| WINTRUST FINANCIAL CORP | $38,500,000.00 | 2013-05-01 | View |
| FLEETCOR Technologies, Inc | $94,800,000.00 | 2013-03-31 | View |
| Gladstone Land Corp | $1,300,000.00 | 2013-04-05 | View |
| VOLITIONRX LIMITED | $-1,000,000.00 | 2013-03-31 | View |
| EnerSys | $23,553,000.00 | 2013-03-31 | View |
| Eagle Bancorp Montana, Inc. | $7,920,000.00 | 2013-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,008,859.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $18,071,000,000.00 | 2013-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,018,000.00 | 2013-03-31 | View |
| XpresSpa Group, Inc. | $75,654,000.00 | 2013-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $190,240,000.00 | 2013-04-20 | View |
| ENCORE CAPITAL GROUP, INC. | $187,555,000.00 | 2013-03-31 | View |
| MercadoLibre, Inc. | $3,454,497.00 | 2013-03-31 | View |
| AVNET, INC. | $261,300,000.00 | 2013-03-30 | View |
| CITY HOLDING COMPANY | $53,840,000.00 | 2013-03-31 | View |
| HESKA CORPORATION | $7,644,000.00 | 2013-02-24 | View |
| Scotts Miracle-Gro Co | $7,200,000.00 | 2013-03-30 | View |
| FONAR CORPORATION | $40,000,000.00 | 2013-03-05 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $51,000,000.00 | 2013-03-31 | View |
| Enstar Group LTD | $155,564,000.00 | 2013-03-31 | View |
| STANDARD METALS PROCESSING, INC. | $35,159,427.00 | 2013-03-31 | View |
| BRIGHTCOVE INC | $27,379,000.00 | 2013-03-31 | View |
| MARKETAXESS HOLDINGS INC | $45,974,000.00 | 2013-03-31 | View |
| Automatic Data Processing, Inc. | $800,000.00 | 2013-03-31 | View |
| Groupon, Inc. | $1,200,000.00 | 2013-03-31 | View |
| Vaxart, Inc. | $19,195,000.00 | 2013-03-31 | View |
| BOK FINANCIAL CORP | $37,000,000.00 | 2013-03-31 | View |
| CABOT CORP | $1,113,000,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $108,100,000.00 | 2013-04-26 | View |
| Hudson Pacific Properties, Inc. | $393,801,000.00 | 2013-03-31 | View |
| Aon plc | $2,000,000.00 | 2013-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,700,000.00 | 2013-03-31 | View |
| VMWARE, INC. | $184,500,000.00 | 2013-02-15 | View |
| LA-Z-BOY INCORPORATED | $17,400,000.00 | 2013-04-27 | View |
| BRIDGELINE DIGITAL, INC. | $1,687,000.00 | 2013-03-31 | View |
| ROCKWELL AUTOMATION, INC | $84,800,000.00 | 2013-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $77,900,000.00 | 2013-03-31 | View |
| Global Net Lease, Inc. | $2,600,000.00 | 2013-03-31 | View |
| Remark Holdings, Inc. | $2,375,000.00 | 2013-03-29 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $231,625,000.00 | 2013-03-31 | View |
| Keurig Dr Pepper Inc. | $23,000,000.00 | 2013-02-25 | View |
| CORNING INC /NY | $723,000,000.00 | 2013-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $1,000,000.00 | 2013-04-01 | View |
| KORN FERRY | $126,917,000.00 | 2013-04-30 | View |
| Ziff Davis, Inc. | $90,600,000.00 | 2013-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $352,620,000.00 | 2013-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $5,000.00 | 2013-02-28 | View |
| CTO Realty Growth, Inc. | $27,800,000.00 | 2013-03-31 | View |
| CENTENE CORPORATION | $146,200,000.00 | 2013-04-01 | View |
| ARTHUR J. GALLAGHER & CO. | $13,000,000.00 | 2013-03-31 | View |
| UNRIVALED BRANDS, INC | $4,800,000.00 | 2013-03-31 | View |
| MKS INSTRUMENTS INC | $2,454,000.00 | 2013-03-31 | View |
| 374WATER INC. | $3,297,200.00 | 2013-03-31 | View |
| SPAR Group, Inc. | $1,300,000.00 | 2013-03-15 | View |
| WESTERN ALLIANCE BANCORPORATION | $57,500,000.00 | 2013-04-30 | View |
| UMH PROPERTIES, INC. | $67,500,000.00 | 2013-03-01 | View |
| MamaMancini’s Holdings, Inc. | $27,032.00 | 2013-03-31 | View |
| PPG INDUSTRIES, INC. | $202,000,000.00 | 2013-03-31 | View |
| Accenture plc | $297,963,000.00 | 2013-02-28 | View |
| EXLSERVICE HOLDINGS, INC. | $38,683,000.00 | 2013-03-31 | View |
| TITAN MACHINERY INC. | $5,298,000.00 | 2013-04-30 | View |
| CIM Income NAV, Inc. | $4,077,808.00 | 2013-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $185,439,000.00 | 2013-03-31 | View |
| American Water Works Company, Inc. | $2,836,000.00 | 2013-03-31 | View |
| FedEx Corporation | $507,000,000.00 | 2013-02-28 | View |
| Guidewire Software, Inc. | $18,500,000.00 | 2013-05-10 | View |
| CASEY'S GENERAL STORES, INC. | $29,527,000.00 | 2013-04-30 | View |
| LXP INDUSTRIAL TRUST | $123,272,000.00 | 2013-03-31 | View |
| Entegris, Inc. | $16,452,000.00 | 2013-04-01 | View |
| Home BancShares, Inc. | $27,900,000.00 | 2013-02-16 | View |
| Penske Automotive Group, Inc. | $27,180,000.00 | 2013-03-31 | View |
| CACI International Inc | $106,300,000.00 | 2013-03-31 | View |
| S&W SEED CO | $6,182,000.00 | 2013-03-31 | View |
| CISCO SYSTEMS, INC. | $475,000,000.00 | 2013-04-27 | View |
| BROWN & BROWN, INC. | $1,071,000.00 | 2013-03-31 | View |
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