CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIED DEFENSE GROUP INC | $59,560,000.00 | 2012-09-30 | View |
| AZZ Inc. | $77,044,000.00 | 2012-08-31 | View |
| Cal-Maine Foods, Inc. | $16,318,000.00 | 2012-09-01 | View |
| THE DIXIE GROUP, INC. | $6,562,000.00 | 2012-11-02 | View |
| DOVER Corp | $499,880,000.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $273,500,000.00 | 2012-11-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,613,000,000.00 | 2012-09-30 | View |
| KAMAN CORPORATION | $76,843,000.00 | 2012-09-28 | View |
| LA-Z-BOY INCORPORATED | $17,379,000.00 | 2012-10-01 | View |
| LEGGETT & PLATT INC | $190,300,000.00 | 2012-09-30 | View |
| LSB Industries, Inc. | $50,219,000.00 | 2012-10-31 | View |
| Marsh & McLennan Companies, Inc. | $205,000,000.00 | 2012-09-30 | View |
| Owens & Minor, Inc. | $157,308,000.00 | 2012-08-31 | View |
| PPG INDUSTRIES, INC. | $82,000,000.00 | 2012-09-30 | View |
| SIGMA ALDRICH CORP | $353,000,000.00 | 2012-09-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $38,594,000.00 | 2012-09-30 | View |
| TELEFLEX INCORPORATED | $111,600,000.00 | 2012-09-30 | View |
| TIMKEN CO | $292,300,000.00 | 2012-09-30 | View |
| WEYCO GROUP INC | $42,907,000.00 | 2012-09-30 | View |
| Touchpoint Group Holdings, Inc. | $1,383,000.00 | 2012-09-30 | View |
| HKN, INC. | $4,000,000.00 | 2012-09-30 | View |
| GLOBE LIFE INC. | $233,747,000.00 | 2012-11-01 | View |
| STEEL EXCEL INC. | $82,000.00 | 2012-11-05 | View |
| CONNECTONE BANCORP, INC. | $4,056,000.00 | 2012-09-30 | View |
| S&T BANCORP, INC | $37,098,000.00 | 2012-09-30 | View |
| BELFUSE INC /NJ | $22,185,000.00 | 2012-09-30 | View |
| ICAD INC | $17,779,000.00 | 2012-09-30 | View |
| Autodesk, Inc. | $52,200,000.00 | 2012-10-31 | View |
| THE MIDDLEBY CORPORATION | $27,134,000.00 | 2012-10-31 | View |
| NACCO INDUSTRIES, INC. | $64,800,000.00 | 2012-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $7,324,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $48,945,000.00 | 2012-09-30 | View |
| DENTSPLY SIRONA Inc. | $1,790,790,000.00 | 2012-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $111,658,000.00 | 2012-10-31 | View |
| DELL INC | $4,905,000,000.00 | 2012-11-02 | View |
| WEINGARTEN REALTY INVESTORS | $181,229,000.00 | 2012-09-30 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $143,478.00 | 2012-10-08 | View |
| IDEX CORP | $79,779,000.00 | 2012-09-30 | View |
| RPT Realty | $136,331,000.00 | 2012-09-30 | View |
| Zynex, Inc. | $538,000.00 | 2012-09-30 | View |
| MICT, Inc. | $4,304,000.00 | 2012-09-07 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $31,174,000.00 | 2012-09-30 | View |
| B/E AEROSPACE INC | $649,700,000.00 | 2012-09-30 | View |
| Stericycle, Inc. | $215,652,000.00 | 2012-09-30 | View |
| AECOM | $15,400,000.00 | 2012-09-30 | View |
| Natus Medical Inc | $57,931,000.00 | 2012-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $700,000.00 | 2012-10-31 | View |
| CINEMARK USA INC /TX | $66,958,000.00 | 2012-09-30 | View |
| VERTEX ENERGY, INC. | $28,791,000.00 | 2012-09-30 | View |
| DERMA SCIENCES, INC. | $14,357,578.00 | 2012-09-30 | View |
| SITE Centers Corp. | $487,938,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $927,000,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $334,700,000.00 | 2012-09-30 | View |
| QCR Holdings, Inc. | $1,653,755.00 | 2012-09-30 | View |
| 3D SYSTEMS CORPORATION | $1,000,000.00 | 2012-09-30 | View |
| MOBILE MINI INC | $3,563,000.00 | 2012-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $4,761,000.00 | 2012-10-31 | View |
| SUN COMMUNITIES INC | $181,651,000.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $276,676,000.00 | 2012-09-30 | View |
| TELULAR CORP | $7,921,000.00 | 2012-09-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $2,850,000.00 | 2012-09-30 | View |
| MAKEMUSIC, INC. | $2,500,000.00 | 2012-09-30 | View |
| MICREL INC | $19,694,000.00 | 2012-09-30 | View |
| EAGLE MOUNTAIN CORP | $-9,328,382.00 | 2012-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $7,237,000.00 | 2012-09-28 | View |
| CBIZ, Inc. | $22,506,000.00 | 2012-09-30 | View |
| Blonder Tongue Laboratories, Inc. | $7,020,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $4,242,000,000.00 | 2012-09-29 | View |
| DISH NETWORK CORPORATION | $2,859,648,000.00 | 2012-09-30 | View |
| Southern Company Gas | $2,503,000,000.00 | 2012-09-30 | View |
| Regional Health Properties, Inc. | $60,132,000.00 | 2012-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $19,245,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $14,790,000.00 | 2012-08-16 | View |
| DXP Enterprises, Inc. | $176,122,000.00 | 2012-09-30 | View |
| LITHIA MOTORS INC | $24,215,000.00 | 2012-09-30 | View |
| FORRESTER RESEARCH, INC. | $8,969,000.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $1,657,774,000.00 | 2012-09-28 | View |
| KILROY REALTY CORPORATION | $408,402,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $24,651,000.00 | 2012-11-08 | View |
| SBA COMMUNICATIONS CORPORATION | $1,111,664,000.00 | 2012-09-30 | View |
| CALLIDUS SOFTWARE INC | $-955,000.00 | 2012-09-30 | View |
| CEPHEID | $8,600,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $136,346,000.00 | 2012-09-30 | View |
| NVIDIA CORP | $352,199,000.00 | 2012-10-28 | View |
| F5, Inc. | $133,722,000.00 | 2012-09-30 | View |
| MKS INSTRUMENTS INC | $24,385,000.00 | 2012-09-30 | View |
| Quanta Services, Inc. | $41,019,000.00 | 2012-09-30 | View |
| Crown Castle International Corp | $997,718,000.00 | 2012-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,462,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $3,960,000,000.00 | 2012-09-30 | View |
| BSQUARE CORP /WA | $3,300,000.00 | 2012-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $12,393,000.00 | 2012-09-30 | View |
| CEB INC. | $-75,686,000.00 | 2012-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $417,000,000.00 | 2012-09-07 | View |
| SIERRA RESOURCE GROUP INC | $7,505,529.00 | 2012-09-30 | View |
| THESTREET, INC. | $3,761,440.00 | 2012-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $187,555,000.00 | 2012-09-30 | View |
| BROADSOFT, INC. | $22,000,000.00 | 2012-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $57,836,000.00 | 2012-09-30 | View |
| SPS COMMERCE, INC. | $37,671,000.00 | 2012-09-30 | View |
| Tapestry, Inc. | $55,444,000.00 | 2012-09-29 | View |
| QuinStreet, Inc. | $65,547,000.00 | 2012-09-30 | View |
| CAFEPRESS INC. | $11,971,000.00 | 2012-09-30 | View |
| IXIA | $164,089,000.00 | 2012-08-24 | View |
| AVIENT CORPORATION | $488,000,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $2,037,000.00 | 2012-09-30 | View |
| Williams Industrial Services Group Inc. | $44,640,000.00 | 2012-09-30 | View |
| ALERE INC. | $447,176,000.00 | 2012-09-30 | View |
| RigNet, Inc. | $46,487,000.00 | 2012-09-30 | View |
| FNB BANCORP/CA/ | $3,666,000.00 | 2012-09-21 | View |
| SOUNDBITE COMMUNICATIONS INC | $-1,436,000.00 | 2012-09-30 | View |
| ENPRO INDUSTRIES, INC | $85,300,000.00 | 2012-09-30 | View |
| ADA-ES INC | $5,000,000.00 | 2012-08-31 | View |
| SOUTHERN STAR CENTRAL CORP | $583,720,000.00 | 2012-09-23 | View |
| TESSERA TECHNOLOGIES INC | $28,955,000.00 | 2012-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $900,000.00 | 2012-10-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $392,015,000.00 | 2012-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $606,500,000.00 | 2012-09-30 | View |
| QC HOLDINGS, INC. | $13,501,000.00 | 2012-09-30 | View |
| INTERLINE BRANDS, INC./DE | $-123,308,000.00 | 2012-09-07 | View |
| GREAT WOLF RESORTS, INC. | $157,359,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $127,200,000.00 | 2012-09-30 | View |
| LIFEPOINT HEALTH, INC. | $132,700,000.00 | 2012-09-01 | View |
| HEAVY EARTH RESOURCES, INC. | $75,000.00 | 2012-09-30 | View |
| VYSTAR CORPORATION | $259,215.00 | 2012-09-13 | View |
| Green Plains Inc. | $1,490,000.00 | 2012-09-30 | View |
| PEER REVIEW MEDIATION & ARBITRATION INC | $335,767.00 | 2012-09-30 | View |
| Warner Music Group Corp. | $-243,000,000.00 | 2012-09-30 | View |
| VWR FUNDING, INC. | $41,200,000.00 | 2012-09-30 | View |
| TAGLIKEME CORP. | $272,272.00 | 2012-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $60,878,000.00 | 2012-09-30 | View |
| EXPEDIA GROUP, INC. | $211,143,000.00 | 2012-09-30 | View |
| ROAN RESOURCES, INC. | $2,370,627,000.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $9,916,000.00 | 2012-08-23 | View |
| VESTIN REALTY MORTGAGE I, INC. | $4,140,000.00 | 2012-09-30 | View |
| VOCUS, INC. | $177,078,000.00 | 2012-09-30 | View |
| BAZAARVOICE INC | $150,754,000.00 | 2012-10-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $21,661,000.00 | 2012-09-30 | View |
| ZILLOW INC | $38,434,000.00 | 2012-09-30 | View |
| Leidos Holdings, Inc. | $37,000,000.00 | 2012-10-31 | View |
| YELP INC. | $47,550,000.00 | 2012-10-23 | View |
| COMPASS DIVERSIFIED HOLDINGS | $45,554,000.00 | 2012-09-30 | View |
| INNERWORKINGS INC | $15,269,603.00 | 2012-09-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $-31,834.00 | 2012-09-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $869,061.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $7,674,000.00 | 2012-09-30 | View |
| HOMEAWAY INC | $19,277,000.00 | 2012-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $8,069.00 | 2012-09-29 | View |
| TAMM OIL & GAS CORP. | $800,000.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,687,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $-43,166,000.00 | 2012-09-30 | View |
| LIFELOCK, INC. | $-1,103,000.00 | 2012-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $92,600,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $1,174,000,000.00 | 2012-09-30 | View |
| UV FLU TECHNOLOGIES INC | $14,622.00 | 2012-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $12,827,000.00 | 2012-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $14,700,475.00 | 2012-09-25 | View |
| LPL Financial Holdings Inc. | $52,114,000.00 | 2012-09-30 | View |
| Forestar Group Inc. | $155,215,000.00 | 2012-09-28 | View |
| XpresSpa Group, Inc. | $75,654,000.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $32,300,000.00 | 2012-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,853,000.00 | 2012-09-30 | View |
| GIANT INTERACTIVE GROUP INC. | $16,492,719.00 | 2012-10-17 | View |
| FIRST LIBERTY POWER CORP | $-134,910.00 | 2012-08-22 | View |
| AMERICAN SIERRA GOLD CORP. | $4,600,054.00 | 2012-09-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $400,800,000.00 | 2012-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $2,524,000.00 | 2012-09-30 | View |
| LIVINGVENTURES, INC. | $1,647,185.00 | 2012-09-30 | View |
| MATTRESS FIRM HOLDING CORP. | $56,765,000.00 | 2012-10-30 | View |
| CIRCLE STAR ENERGY CORP. | $189,867.00 | 2012-10-31 | View |
| Verisk Analytics, Inc. | $781,117,000.00 | 2012-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $-6,813,000.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $103,868,000.00 | 2012-09-30 | View |
| PETROSONIC ENERGY, INC. | $589,553.00 | 2012-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $95,545,000.00 | 2012-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $15,770,636.00 | 2012-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $718,924,000.00 | 2012-09-30 | View |
| B. Riley FinanCIAl, Inc. | $2,612,000.00 | 2012-09-30 | View |
| ANCESTRY.COM INC. | $100,000,000.00 | 2012-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $148,150,000.00 | 2012-09-30 | View |
| CHESAPEAKE LODGING TRUST | $1,075,244,000.00 | 2012-09-30 | View |
| SOUPMAN, INC. | $-9,337,629.00 | 2012-08-31 | View |
| EXCEL TRUST, INC. | $163,851,000.00 | 2012-09-30 | View |
| STAG INDUSTRIAL, INC. | $212,510,000.00 | 2012-09-30 | View |
| Preferred Apartment Communities, Inc. | $87,475,229.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $182,808,000.00 | 2012-09-30 | View |
| TOWER INTERNATIONAL, INC. | $22,300,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $24,651,000.00 | 2012-11-08 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $65,949,000.00 | 2012-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $259,247.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $32,300,000.00 | 2012-09-30 | View |
| PREMIER BRANDS, INC. | $4,614.00 | 2012-08-31 | View |
| BankUnited, Inc. | $70,313,000.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $158,595,000.00 | 2012-08-31 | View |
| C&J ENERGY SERVICES, INC. | $280,759,000.00 | 2012-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $-341,425.00 | 2012-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $138,792,000.00 | 2012-09-30 | View |
| TRANSUNION CORP. | $1,592,700,000.00 | 2012-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $11,802,000.00 | 2012-09-28 | View |
| Acadia Healthcare Company, Inc. | $75,515,000.00 | 2012-09-30 | View |
| CAPELLA HEALTHCARE, INC. | $21,300,000.00 | 2012-09-30 | View |
| XTRALINK ENERGY CORP | $-40,000.00 | 2012-10-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $972,430,000.00 | 2012-09-30 | View |
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