CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $30,300,000.00 | 2011-12-31 | View |
| TELULAR CORP | $3,706,000.00 | 2012-02-01 | View |
| BMC SOFTWARE INC | $7,200,000.00 | 2012-02-03 | View |
| GXS WORLDWIDE, INC. | $2,116,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $911,000.00 | 2011-12-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,401,000.00 | 2012-02-06 | View |
| INVESTORS BANCORP INC | $1,100,000.00 | 2012-01-06 | View |
| LSI CORP | $10,711,000.00 | 2012-01-03 | View |
| VR HOLDINGS, INC. | $4,380.00 | 2012-01-02 | View |
| MWI VETERINARY SUPPLY, INC. | $22,680,000.00 | 2011-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $3,784,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $6,577,000.00 | 2011-12-31 | View |
| CIG WIRELESS CORP. | $155,167.00 | 2011-11-30 | View |
| DRESSER-RAND GROUP INC. | $79,300,000.00 | 2011-12-31 | View |
| DEYU AGRICULTURE CORP. | $133,863.00 | 2012-02-02 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $15,086,000.00 | 2011-11-17 | View |
| BROADCOM CORP | $12,000,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $4,612,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $1,121,000.00 | 2011-12-31 | View |
| FUELSTREAM INC | $850,000.00 | 2012-01-18 | View |
| NEWPORT CORP | $20,226,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $7,100,000.00 | 2011-12-25 | View |
| CARDTRONICS INC | $741,000.00 | 2011-12-31 | View |
| ACCURIDE CORP | $1,289,000.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $20,306,000.00 | 2011-12-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $1,800,000.00 | 2011-12-09 | View |
| OMEGA PROTEIN CORP | $181,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $10,249,000.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $22,691,000.00 | 2011-12-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $15,572,000.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $1,873,000.00 | 2011-12-13 | View |
| NUO THERAPEUTICS, INC. | $35,394.00 | 2012-02-08 | View |
| MOBILE MINI INC | $384,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $2,882,000.00 | 2011-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $8,998,000.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,831,000,000.00 | 2011-12-31 | View |
| IDEX CORP | $26,685,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $6,315,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $30,700,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $40,000,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $28,352,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $100,804,000.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $131,844,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $2,656,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $770,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $7,821,000.00 | 2011-12-31 | View |
| Colfax CORP | $12,970,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $16,100,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $101,200,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $40,000,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,185,000.00 | 2011-12-01 | View |
| STARRETT L S CO | $1,897,000.00 | 2011-11-22 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $300,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,615,000.00 | 2011-12-31 | View |
| Western Capital Resources, Inc. | $43,000.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $102,000.00 | 2011-12-31 | View |
| WEX INC. | $75,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $19,078,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $1,500,000.00 | 2011-12-31 | View |
| RESMED INC | $352,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $300,000.00 | 2011-12-31 | View |
| Markel Corporation | $19,989,000.00 | 2011-12-31 | View |
| WASHINGTON FEDERAL INC | $94,407,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $83,617,000.00 | 2011-12-31 | View |
| AMERISOURCEBERGEN CORP | $119,600,000.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $306,000.00 | 2011-12-29 | View |
| TIMKEN CO | $25,600,000.00 | 2011-12-31 | View |
| Azenta, Inc. | $896,000.00 | 2011-12-30 | View |
| AMETEK, Inc. | $28,300,000.00 | 2011-12-31 | View |
| Newpark Resources, Inc. | $3,316,000.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $153,000.00 | 2011-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $400,000.00 | 2011-12-03 | View |
| Blackstone Inc | $9,329,000.00 | 2012-01-05 | View |
| Marsh & McLennan Companies, Inc. | $8,000,000.00 | 2011-12-31 | View |
| KAMAN CORPORATION | $13,098,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $143,842,000.00 | 2011-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $3,500,000.00 | 2011-12-31 | View |
| 3M COMPANY | $106,000,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $195,643,000.00 | 2011-12-30 | View |
| Penske Automotive Group, Inc. | $953,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $24,500,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $12,006,000.00 | 2011-12-31 | View |
| APPLIED MATERIALS INC /DE | $194,000,000.00 | 2012-01-29 | View |
| RR Donnelley & Sons Co | $6,000,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $35,200,000.00 | 2011-12-31 | View |
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