CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $8,879,000.00 | 2012-08-31 | View |
| ELECTRO RENT CORP | $972,000.00 | 2012-08-31 | View |
| KAMAN CORPORATION | $13,156,000.00 | 2012-09-28 | View |
| LEGGETT & PLATT INC | $8,800,000.00 | 2012-09-30 | View |
| LSB Industries, Inc. | $1,107,000.00 | 2012-10-31 | View |
| Marsh & McLennan Companies, Inc. | $5,000,000.00 | 2012-09-30 | View |
| NUCOR CORPORATION | $128,004,000.00 | 2012-09-29 | View |
| MUELLER INDUSTRIES INC | $2,000,000.00 | 2012-09-29 | View |
| STANDARD MOTOR PRODUCTS, INC. | $9,114,000.00 | 2012-09-30 | View |
| TIMKEN CO | $25,600,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,182,000,000.00 | 2012-09-30 | View |
| WEYCO GROUP INC | $3,839,000.00 | 2012-09-30 | View |
| Touchpoint Group Holdings, Inc. | $73,212.00 | 2012-09-30 | View |
| FEDERAL EXPRESS CORP | $117,000,000.00 | 2012-08-31 | View |
| HKN, INC. | $118,000.00 | 2012-09-30 | View |
| Digital Turbine, Inc. | $567,000.00 | 2012-09-13 | View |
| RICHARDSON ELECTRONICS LTD/DE | $400,000.00 | 2012-09-01 | View |
| LSI CORP | $10,711,000.00 | 2012-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $588,000.00 | 2012-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $39,500,000.00 | 2012-09-30 | View |
| EDAC TECHNOLOGIES CORP | $2,075,000.00 | 2012-09-29 | View |
| AEP INDUSTRIES INC | $18,030,000.00 | 2012-10-31 | View |
| DENTSPLY SIRONA Inc. | $101,900,000.00 | 2012-09-30 | View |
| IDEX CORP | $14,520,000.00 | 2012-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $18,249,000.00 | 2012-09-30 | View |
| B/E AEROSPACE INC | $45,100,000.00 | 2012-09-30 | View |
| RENTECH, INC. | $3,204,000.00 | 2012-10-31 | View |
| Northern Technologies International Corporation | $1,342,000.00 | 2012-09-30 | View |
| Natus Medical Inc | $15,109,000.00 | 2012-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,341,000.00 | 2012-09-30 | View |
| PATHFINDER CELL THERAPY, INC. | $101,000.00 | 2012-09-30 | View |
| VERTEX ENERGY, INC. | $1,853,000.00 | 2012-08-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $40,000,000.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $399,000.00 | 2012-09-30 | View |
| TELULAR CORP | $438,000.00 | 2012-09-30 | View |
| STRATASYS INC | $439,284.00 | 2012-09-30 | View |
| MAKEMUSIC, INC. | $46,000.00 | 2012-09-30 | View |
| MICREL INC | $1,040,000.00 | 2012-09-30 | View |
| EAGLE MOUNTAIN CORP | $717,369.00 | 2012-09-30 | View |
| AMERINAC HOLDING CORP. | $2,298,400.00 | 2012-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $5,263,000.00 | 2012-09-28 | View |
| Blonder Tongue Laboratories, Inc. | $542,000.00 | 2012-09-30 | View |
| Waters Corporation | $319,000.00 | 2012-09-29 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $2,300,000.00 | 2012-08-16 | View |
| SYKES ENTERPRISES INC | $11,831,000.00 | 2012-08-20 | View |
| Penske Automotive Group, Inc. | $28,907,000.00 | 2012-09-30 | View |
| DXP Enterprises, Inc. | $49,448,000.00 | 2012-09-30 | View |
| FORRESTER RESEARCH, INC. | $561,000.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $619,341.00 | 2012-09-30 | View |
| AMETEK, Inc. | $31,400,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $7,069,000.00 | 2012-09-30 | View |
| FedEx Corporation | $117,000,000.00 | 2012-08-31 | View |
| Quanta Services, Inc. | $15,300,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $46,000,000.00 | 2012-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,077,000.00 | 2012-09-30 | View |
| AMDOCS LIMITED | $640,000.00 | 2012-09-30 | View |
| CEB INC. | $41,347,000.00 | 2012-09-30 | View |
| FAB UNIVERSAL CORP. | $6,586,000.00 | 2012-09-26 | View |
| ACCEL BRANDS, INC. | $244,085.00 | 2012-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,049,000.00 | 2012-09-30 | View |
| HII TECHNOLOGIES, INC. | $268,347.00 | 2012-09-27 | View |
| BROADSOFT, INC. | $19,000.00 | 2012-09-30 | View |
| KENEXA CORP | $3,835,000.00 | 2012-09-30 | View |
| IXIA | $4,552,000.00 | 2012-08-24 | View |
| AVIENT CORPORATION | $30,700,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $122,374,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $30,600,000.00 | 2012-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $62,500.00 | 2012-09-30 | View |
| LI-ION MOTORS CORP. | $0.10 | 2012-10-02 | View |
| FNB BANCORP/CA/ | $103,194,000.00 | 2012-09-21 | View |
| ENPRO INDUSTRIES, INC | $7,000,000.00 | 2012-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $25,782,000.00 | 2012-09-23 | View |
| AMERICAN EAGLE ENERGY CORP | $351,558.00 | 2012-09-30 | View |
| INTERLINE BRANDS, INC./DE | $157,690,000.00 | 2012-09-07 | View |
| Warner Music Group Corp. | $331,000,000.00 | 2012-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $22,374,000.00 | 2012-09-30 | View |
| VOCUS, INC. | $96,000.00 | 2012-09-30 | View |
| BAZAARVOICE INC | $497,000.00 | 2012-10-31 | View |
| Leidos Holdings, Inc. | $50,000,000.00 | 2012-10-31 | View |
| YELP INC. | $1,237,000.00 | 2012-10-23 | View |
| COMPASS DIVERSIFIED HOLDINGS | $18,728,000.00 | 2012-09-30 | View |
| INNERWORKINGS INC | $3,098,909.00 | 2012-09-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $472,626.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $911,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $49,700.00 | 2012-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $639.00 | 2012-09-29 | View |
| POWER OF THE DREAM VENTURES INC | $306,731.00 | 2012-10-02 | View |
| BRIDGELINE DIGITAL, INC. | $363,000.00 | 2012-09-30 | View |
| CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC. | $50,000.00 | 2012-09-11 | View |
| ESSA Bancorp, Inc. | $1,059,000.00 | 2012-09-30 | View |
| LIFELOCK, INC. | $3,393,000.00 | 2012-09-30 | View |
| LPL Financial Holdings Inc. | $3,548,000.00 | 2012-09-30 | View |
| Forestar Group Inc. | $9,144,000.00 | 2012-09-28 | View |
| AMPIO PHARMACEUTICALS, INC. | $300,000.00 | 2012-09-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $28,200,000.00 | 2012-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $492,410.00 | 2012-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $94,290.00 | 2012-09-30 | View |
| LIVINGVENTURES, INC. | $94,965.00 | 2012-09-30 | View |
| MATTRESS FIRM HOLDING CORP. | $2,693,000.00 | 2012-10-30 | View |
| TEXAS GULF ENERGY INC | $619,806.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $32,408,000.00 | 2012-09-30 | View |
| Verisk Analytics, Inc. | $19,731,000.00 | 2012-09-30 | View |
| PETROSONIC ENERGY, INC. | $43,909.00 | 2012-09-30 | View |
| CASABLANCA MINING LTD. | $9,762.00 | 2012-09-30 | View |
| TOPS HOLDING CORP | $28,000.00 | 2012-10-06 | View |
| GXS WORLDWIDE, INC. | $1,944,000.00 | 2012-09-30 | View |
| PREMIER BRANDS, INC. | $7,442.00 | 2012-08-31 | View |
| Acadia Healthcare Company, Inc. | $2,845,000.00 | 2012-09-30 | View |
| CAPELLA HEALTHCARE, INC. | $3,000,000.00 | 2012-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $3,204,000.00 | 2012-11-01 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $568,501,000.00 | 2012-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $8,041,000.00 | 2012-09-25 | View |
| BAKERCORP INTERNATIONAL, INC. | $53,216,000.00 | 2012-10-31 | View |
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