CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNAMICS RESEARCH CORP | $13,851,000.00 | 2012-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $501,000.00 | 2012-12-31 | View |
| GSE HOLDING, INC. | $-2,658,000.00 | 2013-02-04 | View |
| SOUTHERN STAR CENTRAL CORP | $2,311,000.00 | 2012-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $0.00 | 2013-01-01 | View |
| DUNE ENERGY INC | $21,359,000.00 | 2012-12-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $0.00 | 2012-12-31 | View |
| C&J ENERGY SERVICES, INC. | $23,081,000.00 | 2012-12-31 | View |
| TRULIA, INC. | $744,000.00 | 2012-12-31 | View |
| DRESSER-RAND GROUP INC. | $2,600,000.00 | 2012-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $20,255,593.00 | 2013-01-28 | View |
| CAMERON INTERNATIONAL CORP | $159,800,000.00 | 2012-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $7,835,000.00 | 2012-12-31 | View |
| FEDERAL EXPRESS CORP | $166,000,000.00 | 2012-11-30 | View |
| AIRGAS INC | $-14,716,000.00 | 2012-12-31 | View |
| IHS INC. | $8,271,000.00 | 2012-11-30 | View |
| FMC TECHNOLOGIES INC | $87,300,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $654,000.00 | 2012-12-31 | View |
| CEB INC. | $5,545,000.00 | 2012-12-31 | View |
| SAJAN INC | $286,282.00 | 2012-12-31 | View |
| ALERE INC. | $28,802,000.00 | 2012-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $5,346,000.00 | 2012-12-21 | View |
| SEASPAN CORP | $29,124,000.00 | 2012-12-31 | View |
| ELRAY RESOURCES, INC. | $884,727.00 | 2012-12-31 | View |
| NOVUS ROBOTICS INC. | $-191,855.00 | 2012-12-31 | View |
| ROAN RESOURCES, INC. | $223,114,000.00 | 2012-12-31 | View |
| VITAMIN SHOPPE, INC. | $5,307,000.00 | 2013-02-14 | View |
| TWO RIVERS WATER & FARMING CO | $5,000.00 | 2012-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $1,840,000.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $21,169,000.00 | 2012-12-31 | View |
| A. M. CASTLE & CO. | $33,211,000.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $5,796,000.00 | 2012-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,578,000.00 | 2013-01-31 | View |
| RealPage, Inc. | $2,056,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $8,209,000.00 | 2012-12-31 | View |
| ANTHEM, INC. | $1,418,200,000.00 | 2012-12-31 | View |
| TELEFLEX INCORPORATED | $21,400,000.00 | 2012-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $61,800,000.00 | 2012-12-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $7,118,000.00 | 2013-01-31 | View |
| SUNCOKE ENERGY, INC. | $1,500,000.00 | 2012-12-31 | View |
| TravelCenters of America Inc. /MD/ | $314,000.00 | 2012-12-31 | View |
| Verisk Analytics, Inc. | $29,293,000.00 | 2012-12-31 | View |
| LPL Financial Holdings Inc. | $4,870,000.00 | 2012-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $483,118,000.00 | 2012-12-31 | View |
| Waters Corporation | $2,896,000,000.00 | 2012-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $228,000.00 | 2012-12-30 | View |
| EVERSOURCE ENERGY | $1,300,000,000.00 | 2012-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $900,000.00 | 2012-12-31 | View |
| KELLY SERVICES, INC. | $15,000,000.00 | 2012-12-30 | View |
| BSQUARE CORP /WA | $473,000.00 | 2012-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $2,042,000.00 | 2012-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $-330,071.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $-680,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $3,581,000,000.00 | 2012-12-31 | View |
| BRADY CORP | $4,234,000.00 | 2012-12-28 | View |
| LEGGETT & PLATT INC | $7,600,000.00 | 2012-12-31 | View |
| Southern Company Gas | $1,194,000,000.00 | 2012-12-31 | View |
| DTE Energy Co | $7,000,000.00 | 2012-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $15,803,000.00 | 2012-12-31 | View |
| CABOT CORP | $98,000,000.00 | 2012-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $231,951,000.00 | 2012-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $19,167,000.00 | 2013-01-31 | View |
| MICT, Inc. | $4,689,000.00 | 2012-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $1,215,000.00 | 2012-12-31 | View |
| MRC Global inc. | $52,400,000.00 | 2012-12-31 | View |
| Marsh & McLennan Companies, Inc. | $13,000,000.00 | 2012-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $24,374,000.00 | 2012-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,424,000.00 | 2012-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $120,800,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $72,000,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-11,792,000.00 | 2013-01-04 | View |
| FedEx Corporation | $166,000,000.00 | 2012-11-30 | View |
| DOVER Corp | $103,112,000.00 | 2012-12-31 | View |
| FUELCELL ENERGY, INC. | $1,682,000.00 | 2012-12-20 | View |
| EXELON CORPORATION | $3,408,000,000.00 | 2012-12-31 | View |
| Penske Automotive Group, Inc. | $59,722,000.00 | 2012-12-31 | View |
| FMC CORPORATION | $10,400,000.00 | 2012-12-31 | View |
| DAILY JOURNAL CORPORATION | $2,800,000.00 | 2012-12-04 | View |
| NORDSON CORPORATION | $31,298,000.00 | 2013-01-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,613,000.00 | 2012-12-31 | View |
| BROWN & BROWN, INC. | $110,188,000.00 | 2012-12-31 | View |
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