CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KEDEM PHARMACEUTICALS INC. | $22,557.00 | 2012-11-30 | View |
| HEALTHMARKETS, INC. | $6,200,000.00 | 2012-12-31 | View |
| ACL I CORP | $4,500,000.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $589,300,000.00 | 2012-12-31 | View |
| VOLTERRA SEMICONDUCTOR CORP | $3,100,000.00 | 2012-12-31 | View |
| DELL INC | $2,170,000,000.00 | 2013-02-01 | View |
| WMS INDUSTRIES INC /DE/ | $7,200,000.00 | 2012-12-31 | View |
| MISSION COMMUNITY BANCORP | $3,237,000.00 | 2012-12-31 | View |
| XSTELOS HOLDINGS, INC. | $59,400,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $3,730,000.00 | 2012-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $177,600,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $42,921,000.00 | 2012-12-31 | View |
| AMREIT, INC. | $-1,778,000.00 | 2012-12-31 | View |
| BOLT TECHNOLOGY CORP | $8,500,000.00 | 2012-12-31 | View |
| IPAYMENT, INC. | $58,100,000.00 | 2012-12-31 | View |
| LYFE COMMUNICATIONS, INC. | $52,000.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $8,460,000.00 | 2013-01-09 | View |
| SUTRON CORP | $860,000.00 | 2012-12-31 | View |
| VWR FUNDING, INC. | $44,000,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $1,782,000,000.00 | 2012-12-31 | View |
| SRA INTERNATIONAL, INC. | $10,000,000.00 | 2012-12-16 | View |
| POWER OF THE DREAM VENTURES INC | $30,111,909.00 | 2012-12-31 | View |
| GREEN AUTOMOTIVE CO | $2,233,543.00 | 2012-12-31 | View |
| FEDERAL EXPRESS CORP | $60,000,000.00 | 2012-11-30 | View |
| XENOPORT INC | $13,557,000.00 | 2012-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $5,425,000.00 | 2012-12-31 | View |
| AMERICAN INDEPENDENCE CORP | $342,000.00 | 2013-01-31 | View |
| TIVO INC | $14,840,000.00 | 2013-01-31 | View |
| CEPHEID | $9,200,000.00 | 2012-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $2,086,000.00 | 2012-12-31 | View |
| LIFELOCK, INC. | $57,500,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $6,275,000.00 | 2012-12-31 | View |
| AEP INDUSTRIES INC | $1,500,000.00 | 2013-01-31 | View |
| TRC COMPANIES INC /DE/ | $2,618,000.00 | 2012-12-31 | View |
| SAJAN INC | $912,406.00 | 2012-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $1,191,000.00 | 2012-12-31 | View |
| ALERE INC. | $325,223,000.00 | 2012-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $46,310,000.00 | 2012-12-31 | View |
| WORLD MOTO, INC. | $236,314.00 | 2012-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $87,372.00 | 2012-11-30 | View |
| CALLIDUS SOFTWARE INC | $3,710,000.00 | 2012-12-31 | View |
| HARDINGE INC | $9,400,000.00 | 2012-12-31 | View |
| SAUER ENERGY, INC. | $1,467,500.00 | 2012-11-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $57,750,000.00 | 2012-12-31 | View |
| MEDICAL IMAGING CORP. | $27,917.00 | 2012-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $5,539,000.00 | 2012-12-29 | View |
| RTI SURGICAL, INC. | $1,838,000.00 | 2012-12-28 | View |
| ELRAY RESOURCES, INC. | $3,254,546.00 | 2012-12-31 | View |
| GADSDEN PROPERTIES, INC. | $12,000,000.00 | 2012-12-31 | View |
| VITAMIN SHOPPE, INC. | $2,400,000.00 | 2013-02-14 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $76,458,000.00 | 2012-12-31 | View |
| PROGENICS PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| AMERINAC HOLDING CORP. | $304,000.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $2,601,580.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $40,600,000.00 | 2012-12-30 | View |
| BRIGGS & STRATTON CORP | $24,000,000.00 | 2012-12-30 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $7,420,000.00 | 2012-12-31 | View |
| BAIDU, INC. | $106,640,000.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $31,000.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $6,061,000.00 | 2012-12-31 | View |
| The Hillman Companies, Inc. | $366,400,000.00 | 2012-12-31 | View |
| GP STRATEGIES CORP | $8,566,000.00 | 2012-12-31 | View |
| ANTHEM, INC. | $955,000,000.00 | 2012-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $30,100,000.00 | 2012-12-31 | View |
| Waste Management, Inc | $43,000,000.00 | 2012-12-31 | View |
| MASIMO CORP | $14,600,000.00 | 2012-12-29 | View |
| RPM INTERNATIONAL INC/DE/ | $103,300,000.00 | 2012-11-30 | View |
| OPKO Health, Inc. | $176,200,000.00 | 2012-12-31 | View |
| Acadia Healthcare Company, Inc. | $7,980,000.00 | 2012-12-31 | View |
| Stericycle, Inc. | $150,149,000.00 | 2012-12-31 | View |
| BankUnited, Inc. | $1,780,000.00 | 2012-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $70,100,000.00 | 2012-12-29 | View |
| ESP RESOURCES, INC. | $914,700.00 | 2012-12-31 | View |
| Ultra Clean Holdings, Inc. | $31,487,000.00 | 2012-12-28 | View |
| Colfax CORP | $794,333,000.00 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $4,815,000.00 | 2012-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $627,000.00 | 2012-12-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $92,000,000.00 | 2012-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $500,000.00 | 2012-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2012-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $820,600,000.00 | 2012-12-29 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $4,574,000.00 | 2012-12-31 | View |
| CENTERSPACE | $813,000.00 | 2013-01-31 | View |
| NOVANTA INC. | $37,003,000.00 | 2013-01-15 | View |
| Rezolute, Inc. | $13,000.00 | 2013-01-30 | View |
| MASTECH DIGITAL, INC. | $150,000.00 | 2012-12-31 | View |
| S&T BANCORP, INC | $1,331,000.00 | 2012-12-31 | View |
| Franchise Group, Inc. | $5,264,000.00 | 2013-01-31 | View |
| ENERPAC TOOL GROUP CORP | $32,800,000.00 | 2012-11-30 | View |
| AMETEK, Inc. | $366,500,000.00 | 2012-12-31 | View |
| BOK FINANCIAL CORP | $21,000,000.00 | 2012-12-31 | View |
| HORIZON BANCORP, INC. | $2,332,000.00 | 2012-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $4,429,000.00 | 2012-12-31 | View |
| CABOT CORP | $316,000,000.00 | 2012-12-31 | View |
| SYNAPTICS Inc | $14,135,000.00 | 2012-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $1,030,000.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $17,028,000.00 | 2012-12-31 | View |
| INNOSPEC INC. | $48,000,000.00 | 2012-12-31 | View |
| KORN FERRY | $42,200,000.00 | 2013-01-31 | View |
| inTEST Corporation | $1,728,000.00 | 2012-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $265,000.00 | 2012-12-31 | View |
| MKS INSTRUMENTS INC | $10,745,000.00 | 2012-12-31 | View |
| 374WATER INC. | $659,440.00 | 2012-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $19,273,018.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,281,000.00 | 2013-01-04 | View |
| Independence Realty Trust, Inc. | $353,000.00 | 2012-12-31 | View |
| FedEx Corporation | $60,000,000.00 | 2012-11-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $694,000.00 | 2012-12-31 | View |
| Norwood Financial Corp | $895,000.00 | 2012-12-31 | View |
| DAILY JOURNAL CORPORATION | $9,500,000.00 | 2012-12-04 | View |
| ENPRO INDUSTRIES, INC | $49,700,000.00 | 2012-12-31 | View |
| WESBANCO, INC. | $4,700,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $361,000,000.00 | 2013-01-26 | View |
| FIRSTCASH HOLDINGS, INC. | $3,752,000.00 | 2012-12-31 | View |
| AUTOZONE INC | $58,700,000.00 | 2012-12-19 | View |
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