CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PREMIER BRANDS, INC. | $90,203.00 | 2013-02-28 | View |
| SOUTH AMERICAN GOLD CORP. | $506,747.00 | 2013-03-31 | View |
| ENTEROLOGICS, INC. | $550,000.00 | 2013-03-31 | View |
| PHARMAGEN, INC. | $1,380,892.00 | 2013-03-31 | View |
| ELAYAWAY, INC. | $24,220.00 | 2013-03-31 | View |
| COVIDIEN PLC | $465,000,000.00 | 2013-03-29 | View |
| MWI VETERINARY SUPPLY, INC. | $19,464,000.00 | 2013-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $738,530,000.00 | 2013-03-31 | View |
| PSB HOLDINGS INC /WI/ | $107,000,000.00 | 2013-03-31 | View |
| GREEN INNOVATIONS LTD. | $13,309.00 | 2013-03-31 | View |
| CIG WIRELESS CORP. | $4,610,530.00 | 2013-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $2,059,000,000.00 | 2013-04-30 | View |
| UROLOGIX INC | $7,033,000.00 | 2013-03-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $110.00 | 2013-03-31 | View |
| QUALITY DISTRIBUTION INC | $81,395,000.00 | 2013-03-31 | View |
| MILLENNIAL MEDIA INC. | $12,048,000.00 | 2013-04-02 | View |
| UNITED REALTY TRUST INC | $22,541,625.00 | 2013-03-31 | View |
| U-SWIRL, INC. | $1,779,784.00 | 2013-02-28 | View |
| IPC HEALTHCARE, INC. | $7,011,000.00 | 2013-03-31 | View |
| EMERALD OIL, INC. | $20,595.00 | 2013-03-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $86,308,000.00 | 2013-03-31 | View |
| AS SEEN ON TV, INC. | $5,854,967.00 | 2013-02-28 | View |
| AEP INDUSTRIES INC | $6,880,000.00 | 2013-04-30 | View |
| G&K SERVICES INC | $18,600,000.00 | 2013-03-30 | View |
| CST BRANDS, INC. | $61,000,000.00 | 2013-03-31 | View |
| ALERE INC. | $306,217,000.00 | 2013-03-31 | View |
| BAY BANCORP, INC. | $340,770,257.00 | 2013-04-19 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $23,668,504.00 | 2013-03-31 | View |
| AETNA INC /PA/ | $7,199,200,000.00 | 2013-05-07 | View |
| JETPAY CORP | $110,574,000.00 | 2013-03-31 | View |
| PETRO RIVER OIL CORP. | $23,877.00 | 2013-04-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $54,143,000.00 | 2013-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $560,000.00 | 2013-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $11,480,638.00 | 2013-03-31 | View |
| VERUS INTERNATIONAL, INC | $4,871,240.00 | 2013-04-30 | View |
| ARTS WAY MANUFACTURING CO INC | $3,066,542.00 | 2013-02-28 | View |
| Ensign Group, Inc | $10,646,000.00 | 2013-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-69,485,000.00 | 2013-03-31 | View |
| RANGER OIL CORPORATION | $435,176,000.00 | 2013-03-31 | View |
| W. R. BERKLEY CORP | $129,934,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $415,939,000.00 | 2013-02-15 | View |
| CENTURY CASINOS, INC. | $2,200,000.00 | 2013-04-07 | View |
| DIODES INC | $247,012,000.00 | 2013-03-31 | View |
| Primoris Services Corporation | $2,513,000.00 | 2013-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,730,800,000.00 | 2013-03-23 | View |
| VOLITIONRX LIMITED | $1,000,000.00 | 2013-03-31 | View |
| Eagle Bancorp Montana, Inc. | $182,463,000.00 | 2013-03-31 | View |
| KALLO INC. | $865,000.00 | 2013-03-31 | View |
| RBC BEARINGS INCORPORATED | $2,628,000.00 | 2013-03-01 | View |
| DUKE ENERGY CORPORATION | $48,795,000,000.00 | 2013-03-31 | View |
| XpresSpa Group, Inc. | $78,816,000.00 | 2013-03-31 | View |
| Mobivity Holdings Corp. | $16,494.00 | 2013-03-31 | View |
| BRADY CORP | $169,830,000.00 | 2013-04-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $9,495,000.00 | 2013-03-30 | View |
| CITY HOLDING COMPANY | $561,075,000.00 | 2013-03-31 | View |
| FONAR CORPORATION | $40,000,000.00 | 2013-03-05 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $56,000,000.00 | 2013-03-31 | View |
| TIMKEN CO | $18,300,000.00 | 2013-03-31 | View |
| HORIZON BANCORP, INC. | $245,644,000.00 | 2013-03-31 | View |
| VMWARE, INC. | $194,734,000.00 | 2013-02-15 | View |
| BRIDGELINE DIGITAL, INC. | $2,970,000.00 | 2013-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $237,103,000.00 | 2013-03-31 | View |
| FORWARD AIR CORP | $82,450,000.00 | 2013-03-04 | View |
| KORN FERRY | $32,784,000.00 | 2013-04-30 | View |
| DXP Enterprises, Inc. | $164,450,000.00 | 2013-03-31 | View |
| RADIANT LOGISTICS, INC. | $1,989,511.00 | 2013-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $13,700,000.00 | 2013-03-31 | View |
| MKS INSTRUMENTS INC | $4,912,000.00 | 2013-03-31 | View |
| 374WATER INC. | $3,297,200.00 | 2013-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $489,531,000.00 | 2013-04-30 | View |
| Cohu, Inc. | $84,889,000.00 | 2013-03-30 | View |
| PPG INDUSTRIES, INC. | $285,000,000.00 | 2013-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $41,683,237.00 | 2013-03-31 | View |
| TITAN MACHINERY INC. | $5,302,000.00 | 2013-04-30 | View |
| American Water Works Company, Inc. | $3,535,000.00 | 2013-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $19,432,000.00 | 2013-04-30 | View |
| Jefferies Financial Group Inc. | $39,752,228,000.00 | 2013-02-28 | View |
| BROWN & BROWN, INC. | $-1,071,000.00 | 2013-03-31 | View |
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