CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PREMIER BRANDS, INC. | $4,614.00 | 2013-02-28 | View |
| ALLIED DEFENSE GROUP INC | $59,560,000.00 | 2013-03-31 | View |
| SIERRA RESOURCE GROUP INC | $7,505,529.00 | 2013-03-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $400,800,000.00 | 2013-03-31 | View |
| PHARMAGEN, INC. | $1,100,000.00 | 2013-03-31 | View |
| ISC8 INC. /DE | $685,000.00 | 2013-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $179,216,000.00 | 2013-03-31 | View |
| AMINCOR, INC. | $208,772.00 | 2013-03-31 | View |
| COVIDIEN PLC | $248,000,000.00 | 2013-03-29 | View |
| MWI VETERINARY SUPPLY, INC. | $17,006,000.00 | 2013-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $601,697,000.00 | 2013-03-31 | View |
| GREEN INNOVATIONS LTD. | $44,128.00 | 2013-03-31 | View |
| CIG WIRELESS CORP. | $4,412,007.00 | 2013-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $1,930,000,000.00 | 2013-04-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $-31,834.00 | 2013-03-31 | View |
| EXCEL TRUST, INC. | $30,738,000.00 | 2013-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $1,400,000.00 | 2013-02-28 | View |
| U-SWIRL, INC. | $879,784.00 | 2013-02-28 | View |
| VESTIN REALTY MORTGAGE I, INC. | $4,140,000.00 | 2013-03-31 | View |
| EAGLE MOUNTAIN CORP | $-9,328,382.00 | 2013-03-31 | View |
| TESSERA TECHNOLOGIES INC | $28,955,000.00 | 2013-03-31 | View |
| B/E AEROSPACE INC | $649,700,000.00 | 2013-03-31 | View |
| ALERE INC. | $259,187,000.00 | 2013-03-31 | View |
| NUMEREX CORP /PA/ | $1,102,000.00 | 2013-03-31 | View |
| PENDRELL CORP | $24,145,000.00 | 2013-02-21 | View |
| GRAMERCY PROPERTY TRUST | $359,454,000.00 | 2013-03-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $18,268,645.00 | 2013-03-31 | View |
| JETPAY CORP | $52,205,000.00 | 2013-03-31 | View |
| PRIME ACQUISITION CORP | $200,000,000.00 | 2013-02-22 | View |
| AVX CORP | $86,000,000.00 | 2013-03-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $88,715,000.00 | 2013-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $29,855,000.00 | 2013-03-31 | View |
| INNERWORKINGS INC | $42,210,875.00 | 2013-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $9,781,794.00 | 2013-03-31 | View |
| QEP RESOURCES, INC. | $1,394,200,000.00 | 2013-03-31 | View |
| RigNet, Inc. | $48,580,000.00 | 2013-03-31 | View |
| VERUS INTERNATIONAL, INC | $2,250,000.00 | 2013-04-30 | View |
| Jefferies Group LLC | $4,700,000,000.00 | 2013-02-28 | View |
| HUBBELL INC | $37,500,000.00 | 2013-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $27,908,000.00 | 2013-04-30 | View |
| Stericycle, Inc. | $29,353,000.00 | 2013-03-31 | View |
| RANGER OIL CORPORATION | $402,676,000.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $1,452,000.00 | 2013-03-31 | View |
| QuinStreet, Inc. | $65,547,000.00 | 2013-03-31 | View |
| W. R. BERKLEY CORP | $85,246,000.00 | 2013-03-31 | View |
| RPT Realty | $367,415,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $293,988,000.00 | 2013-02-15 | View |
| CENTURY CASINOS, INC. | $11,994,000.00 | 2013-04-07 | View |
| DIODES INC | $154,735,000.00 | 2013-03-31 | View |
| CINEMARK USA INC /TX | $22,372,000.00 | 2013-04-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,249,500,000.00 | 2013-03-23 | View |
| NETSOL TECHNOLOGIES, INC. | $794,815.00 | 2013-03-31 | View |
| XpresSpa Group, Inc. | $75,654,000.00 | 2013-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $187,555,000.00 | 2013-03-31 | View |
| BRADY CORP | $301,157,000.00 | 2013-04-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $5,168,000.00 | 2013-03-30 | View |
| CITY HOLDING COMPANY | $32,137,000.00 | 2013-03-31 | View |
| Model N, Inc. | $3,000,000.00 | 2013-03-31 | View |
| HESKA CORPORATION | $-2,399,000.00 | 2013-02-24 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $51,000,000.00 | 2013-03-31 | View |
| TIMKEN CO | $14,500,000.00 | 2013-03-31 | View |
| LITTELFUSE INC /DE | $23,865,000.00 | 2013-03-30 | View |
| Tapestry, Inc. | $55,444,000.00 | 2013-03-30 | View |
| 3D SYSTEMS CORPORATION | $52,949,000.00 | 2013-03-31 | View |
| IES Holdings, Inc. | $4,798,000.00 | 2013-03-31 | View |
| Autodesk, Inc. | $35,000,000.00 | 2013-04-30 | View |
| VMWARE, INC. | $184,486,000.00 | 2013-02-15 | View |
| BRIDGELINE DIGITAL, INC. | $1,687,000.00 | 2013-03-31 | View |
| STAG INDUSTRIAL, INC. | $60,544,000.00 | 2013-03-31 | View |
| Remark Holdings, Inc. | $2,160,174.00 | 2013-03-29 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $213,135,000.00 | 2013-03-31 | View |
| FORWARD AIR CORP | $45,328,000.00 | 2013-03-04 | View |
| KORN FERRY | $44,078,000.00 | 2013-04-30 | View |
| DXP Enterprises, Inc. | $122,861,000.00 | 2013-03-31 | View |
| RADIANT LOGISTICS, INC. | $1,646,982.00 | 2013-03-31 | View |
| B. Riley FinanCIAl, Inc. | $2,612,000.00 | 2013-03-31 | View |
| Preferred Apartment Communities, Inc. | $21,647,242.00 | 2013-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $67,544,000.00 | 2013-04-30 | View |
| Cohu, Inc. | $57,143,000.00 | 2013-03-30 | View |
| PPG INDUSTRIES, INC. | $82,000,000.00 | 2013-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $135,413,000.00 | 2013-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $12,827,000.00 | 2013-03-31 | View |
| NORDSON CORPORATION | $456,898,000.00 | 2013-04-30 | View |
| Owens & Minor, Inc. | $157,308,000.00 | 2013-03-31 | View |
| CISCO SYSTEMS, INC. | $-100,000,000.00 | 2013-04-27 | View |
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