CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $0.00 | 2012-12-31 | View |
| A. M. CASTLE & CO. | $220,467,000.00 | 2012-12-31 | View |
| EQUIFAX INC | $1,027,400,000.00 | 2012-12-31 | View |
| TRUSTMARK CORP | $234,960,000.00 | 2012-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $66,148,000.00 | 2012-12-31 | View |
| FMC CORPORATION | $148,900,000.00 | 2012-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $155,200,000.00 | 2012-12-29 | View |
| G&K SERVICES INC | $18,600,000.00 | 2012-12-29 | View |
| Glatfelter Corporation | $265,873,000.00 | 2012-12-31 | View |
| KORN FERRY | $33,115,000.00 | 2013-01-31 | View |
| Marsh & McLennan Companies, Inc. | $413,000,000.00 | 2012-12-31 | View |
| S&P Global Inc. | $1,071,000,000.00 | 2012-12-31 | View |
| Newpark Resources, Inc. | $68,526,000.00 | 2012-12-31 | View |
| INERGETICS INC | $240,000.00 | 2013-01-09 | View |
| NOBLE ENERGY INC | $1,258,000,000.00 | 2012-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,801,000,000.00 | 2012-12-31 | View |
| BROWN & BROWN, INC. | $667,586,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $370,000,000.00 | 2012-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $433,710,000.00 | 2012-12-31 | View |
| VOLITIONRX LIMITED | $1,000,000.00 | 2012-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,500,000.00 | 2012-12-06 | View |
| TELEFLEX INCORPORATED | $476,300,000.00 | 2012-12-31 | View |
| TIMKEN CO | $25,100,000.00 | 2012-12-31 | View |
| ALTEVA, INC. | $18,879,000.00 | 2012-12-31 | View |
| THE TJX COMPANIES, INC. | $286,471,000.00 | 2012-12-21 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,729,300,000.00 | 2012-12-29 | View |
| ITT INC. | $205,100,000.00 | 2012-11-28 | View |
| ARTHUR J. GALLAGHER & CO. | $802,400,000.00 | 2012-12-31 | View |
| HORIZON BANCORP, INC. | $245,644,000.00 | 2012-12-31 | View |
| GADSDEN PROPERTIES, INC. | $69,592,000.00 | 2012-12-31 | View |
| S&T BANCORP, INC | $368,473,000.00 | 2012-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $15,219,000.00 | 2013-01-31 | View |
| Ventas, Inc. | $2,190,144,000.00 | 2012-12-31 | View |
| BRADY CORP | $168,674,000.00 | 2013-01-31 | View |
| Gartner, Inc. | $26,362,000.00 | 2012-12-31 | View |
| INDEPENDENT BANK CORP. | $547,219,000.00 | 2012-12-31 | View |
| AEP INDUSTRIES INC | $6,880,000.00 | 2013-01-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $1,763,110.00 | 2013-01-14 | View |
| SPECTRANETICS CORP | $12,650,000.00 | 2013-01-07 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $54,143,000.00 | 2012-12-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $92,546,000.00 | 2012-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $11,917,000.00 | 2012-11-30 | View |
| PAREXEL INTERNATIONAL CORP | $95,330,000.00 | 2012-12-21 | View |
| IDEX CORP | $110,442,000.00 | 2012-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $113,676,000.00 | 2012-12-31 | View |
| MICT, Inc. | $23,523,000.00 | 2012-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $264,949,000.00 | 2012-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $-3,759,883,000.00 | 2012-12-31 | View |
| CALATLANTIC GROUP, INC. | $121,000,000.00 | 2012-12-31 | View |
| UROLOGIX INC | $7,033,000.00 | 2012-12-31 | View |
| TAUBMAN CENTERS INC | $572,967,000.00 | 2012-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $40,934,000.00 | 2012-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $25,029,000.00 | 2012-12-31 | View |
| VORNADO REALTY TRUST | $844,800,000.00 | 2012-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $89,800,000.00 | 2012-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $5,916,000.00 | 2012-12-30 | View |
| NVR, Inc. | $47,000,000.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $818,100,000.00 | 2012-12-31 | View |
| TUCOWS INC. | $4,926,711.00 | 2012-12-31 | View |
| CLARUS CORPORATION | $75,698,000.00 | 2012-12-31 | View |
| TELULAR CORP | $58,550,000.00 | 2012-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $24,966,395.00 | 2012-12-31 | View |
| QUALITY DISTRIBUTION INC | $81,395,000.00 | 2012-12-31 | View |
| WESCO International, Inc. | $1,609,785,000.00 | 2012-12-31 | View |
| 374WATER INC. | $3,297,200.00 | 2012-12-31 | View |
| The First Bancshares, Inc. | $181,339,000.00 | 2012-12-31 | View |
| PSB HOLDINGS INC /WI/ | $107,000,000.00 | 2012-12-31 | View |
| Waters Corporation | $40,446,000,000.00 | 2012-12-31 | View |
| MUFG Americas Holdings Corporation | $6,719,000,000.00 | 2012-11-30 | View |
| DXP Enterprises, Inc. | $228,811,000.00 | 2012-12-31 | View |
| NOV INC. | $3,672,000,000.00 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $9,441,000.00 | 2012-12-31 | View |
| KILROY REALTY CORPORATION | $732,148,000.00 | 2012-12-31 | View |
| EURONET WORLDWIDE, INC. | $34,341,000.00 | 2012-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $231,025,000.00 | 2012-12-31 | View |
| The Hillman Companies, Inc. | $1,016,530,000.00 | 2012-12-31 | View |
| Franklin Street Properties Corp. | $152,925,000.00 | 2012-12-31 | View |
| inTEST Corporation | $4,026,000.00 | 2012-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $474,900,000.00 | 2012-12-31 | View |
| VORNADO REALTY LP | $844,800,000.00 | 2012-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $14,600,000.00 | 2012-12-30 | View |
| EQUITY ONE, INC. | $288,500,000.00 | 2012-12-31 | View |
| RAIT FINANCIAL TRUST | $44,400,000.00 | 2012-12-31 | View |
| F5, Inc. | $130,466,000.00 | 2013-02-11 | View |
| MKS INSTRUMENTS INC | $30,389,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $4,213,000,000.00 | 2012-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $1,300,000,000.00 | 2012-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $418,000,000.00 | 2012-12-31 | View |
| DBUB GROUP, INC | $19,184,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $95,067,000.00 | 2013-01-15 | View |
| MECKLERMEDIA CORP | $15,162,000.00 | 2012-12-31 | View |
| Pareteum Corporation | $1,461,436.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $738,530,000.00 | 2012-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $574,700,000.00 | 2012-12-30 | View |
| EXELON CORPORATION | $22,900,000,000.00 | 2012-12-31 | View |
| NIGHTCULTURE, INC. | $1,166.00 | 2012-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $108,833,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $45,650,000.00 | 2012-12-31 | View |
| MISSION COMMUNITY BANCORP | $225,005,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $562,200,000.00 | 2012-12-31 | View |
| Williams Industrial Services Group Inc. | $53,300,000.00 | 2012-12-31 | View |
| ALERE INC. | $640,153,000.00 | 2012-12-31 | View |
| ANTHEM, INC. | $7,110,700,000.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $24,551,000.00 | 2013-01-09 | View |
| WESTERN ALLIANCE BANCORPORATION | $195,452,000.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $190,150,000.00 | 2012-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $2,526,000.00 | 2012-12-31 | View |
| EMERALD OIL, INC. | $20,595,000.00 | 2012-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,900,000.00 | 2012-12-31 | View |
| AMERICAN CORDILLERA MINING CORP | $3,988,064.00 | 2012-12-28 | View |
| LYFE COMMUNICATIONS, INC. | $500,000.00 | 2012-12-31 | View |
| BRIGHTCOVE INC | $31,183,000.00 | 2012-12-31 | View |
| IHS INC. | $369,206,000.00 | 2012-11-30 | View |
| DRESSER-RAND GROUP INC. | $55,800,000.00 | 2012-12-31 | View |
| MWI VETERINARY SUPPLY, INC. | $19,436,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $48,944,000,000.00 | 2012-12-31 | View |
| ROAN RESOURCES, INC. | $2,923,990,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $256,800,000.00 | 2012-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $25,411,000.00 | 2012-12-31 | View |
| SEASPAN CORP | $140,801,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-2,519,189,000.00 | 2012-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $170,058,000.00 | 2012-12-31 | View |
| ESP RESOURCES, INC. | $1,172,972.00 | 2012-12-31 | View |
| SOUTH AMERICAN GOLD CORP. | $506,747.00 | 2012-12-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $110.00 | 2012-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $294,650,000.00 | 2012-12-31 | View |
| Primoris Services Corporation | $136,146,000.00 | 2012-12-31 | View |
| Western Capital Resources, Inc. | $615,200.00 | 2012-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $75,200,000.00 | 2012-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $2,975,000.00 | 2012-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $1,967,510.00 | 2012-12-31 | View |
| KALLO INC. | $865,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $745,814,000.00 | 2012-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $304,156,734.00 | 2012-12-31 | View |
| XpresSpa Group, Inc. | $78,816,000.00 | 2012-12-31 | View |
| IPC HEALTHCARE, INC. | $67,595,000.00 | 2012-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $85,722,709.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $102,727,000.00 | 2012-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $3,574,000.00 | 2012-12-31 | View |
| SRC ENERGY INC. | $42,527,000.00 | 2012-12-05 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $2,405,651.00 | 2012-12-31 | View |
| DATA STORAGE CORPORATION | $579,627.00 | 2012-12-31 | View |
| ELAYAWAY, INC. | $24,220.00 | 2012-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $22,096,000.00 | 2012-12-31 | View |
| TEXAS GULF ENERGY INC | $2,705,348.00 | 2012-12-31 | View |
| Verisk Analytics, Inc. | $949,432,000.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $153,572,794.00 | 2012-12-31 | View |
| SAUER ENERGY, INC. | $1,500,000.00 | 2012-11-30 | View |
| STRATEGIC REALTY TRUST, INC. | $147,442,000.00 | 2012-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,450,166.00 | 2012-12-31 | View |
| Independence Realty Trust, Inc. | $15,397,000.00 | 2012-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $483,341,000.00 | 2012-12-21 | View |
| Eagle Bancorp Montana, Inc. | $182,463,000.00 | 2012-12-31 | View |
| ASPEN GROUP, INC. | $3,200.00 | 2012-12-31 | View |
| GREEN AUTOMOTIVE CO | $4,785,456.00 | 2012-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $266,047,000.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $290,113,000.00 | 2012-12-31 | View |
| PREMIER BRANDS, INC. | $90,203.00 | 2012-11-30 | View |
| BankUnited, Inc. | $508,407,000.00 | 2012-12-31 | View |
| SharpSpring, Inc | $160,000.00 | 2013-01-09 | View |
| C&J ENERGY SERVICES, INC. | $361,337,000.00 | 2012-12-31 | View |
| Acadia Healthcare Company, Inc. | $484,539,000.00 | 2012-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $29,105,000.00 | 2012-12-31 | View |
| Atlas Financial Holdings, Inc. | $63,363,000.00 | 2013-01-02 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $83,889,000.00 | 2012-12-31 | View |
| MVP REIT, INC. | $3,308,000.00 | 2012-12-31 | View |
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