CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PREMIER BRANDS, INC. | $85,589.00 | 2013-02-28 | View |
| WMS INDUSTRIES INC /DE/ | $21,200,000.00 | 2013-03-31 | View |
| SOUTH AMERICAN GOLD CORP. | $160.00 | 2013-03-31 | View |
| SIERRA RESOURCE GROUP INC | $384,540.00 | 2013-03-31 | View |
| PHARMAGEN, INC. | $280,892.00 | 2013-03-31 | View |
| COVIDIEN PLC | $217,000,000.00 | 2013-03-29 | View |
| MWI VETERINARY SUPPLY, INC. | $2,458,000.00 | 2013-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $47,523,000.00 | 2013-03-31 | View |
| GREEN INNOVATIONS LTD. | $-57,437.00 | 2013-03-31 | View |
| LVB ACQUISITION, INC. | $4,000,000.00 | 2013-02-28 | View |
| CIG WIRELESS CORP. | $198,523.00 | 2013-03-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $-31,944.00 | 2013-03-31 | View |
| MILLENNIAL MEDIA INC. | $372,000.00 | 2013-04-02 | View |
| UNITED REALTY TRUST INC | $291,625.00 | 2013-03-31 | View |
| U-SWIRL, INC. | $900,000.00 | 2013-02-28 | View |
| EMERALD OIL, INC. | $-20,303.00 | 2013-03-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $2,419,000.00 | 2013-03-31 | View |
| ENERGY XXI LTD | $6,940,000.00 | 2013-03-31 | View |
| AEP INDUSTRIES INC | $579,000.00 | 2013-04-30 | View |
| ALERE INC. | $47,030,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER, LP | $19,000,000.00 | 2013-03-31 | View |
| BAY BANCORP, INC. | $323,831,511.00 | 2013-04-19 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $5,399,859.00 | 2013-03-31 | View |
| AETNA INC /PA/ | $4,310,200,000.00 | 2013-05-07 | View |
| JETPAY CORP | $58,369,000.00 | 2013-03-31 | View |
| PRIME ACQUISITION CORP | $175,000,000.00 | 2013-02-22 | View |
| NOVUS ROBOTICS INC. | $191,855.00 | 2013-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $24,288,000.00 | 2013-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-1,698,844.00 | 2013-03-31 | View |
| QEP RESOURCES, INC. | $-4,400,000.00 | 2013-03-31 | View |
| RigNet, Inc. | $19,041,000.00 | 2013-03-31 | View |
| VERUS INTERNATIONAL, INC | $2,621,240.00 | 2013-04-30 | View |
| General Motors Financial Company, Inc. | $1,300,000,000.00 | 2013-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-3,334,000.00 | 2013-03-31 | View |
| RANGER OIL CORPORATION | $32,500,000.00 | 2013-03-31 | View |
| QuinStreet, Inc. | $2,123,000.00 | 2013-03-31 | View |
| RPT Realty | $149,514,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $121,951,000.00 | 2013-02-15 | View |
| DIODES INC | $92,277,000.00 | 2013-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $481,300,000.00 | 2013-03-23 | View |
| Eagle Bancorp Montana, Inc. | $182,463,000.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $30,724,000,000.00 | 2013-03-31 | View |
| XpresSpa Group, Inc. | $3,162,000.00 | 2013-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $2,265,000.00 | 2013-03-31 | View |
| BRADY CORP | $57,860,000.00 | 2013-04-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $4,327,000.00 | 2013-03-30 | View |
| RESMED INC | $2,278,000.00 | 2013-03-31 | View |
| CITY HOLDING COMPANY | $528,938,000.00 | 2013-03-31 | View |
| Model N, Inc. | $1,024,000.00 | 2013-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,000,000.00 | 2013-03-31 | View |
| STANDARD METALS PROCESSING, INC. | $2,500,000.00 | 2013-03-31 | View |
| TIMKEN CO | $3,800,000.00 | 2013-03-31 | View |
| RAYONIER INC | $356,600,000.00 | 2013-04-04 | View |
| HORIZON BANCORP, INC. | $218,728,000.00 | 2013-03-31 | View |
| 3D SYSTEMS CORPORATION | $13,227,000.00 | 2013-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,700,000.00 | 2013-03-31 | View |
| VMWARE, INC. | $10,248,000.00 | 2013-02-15 | View |
| BRIDGELINE DIGITAL, INC. | $1,283,000.00 | 2013-03-31 | View |
| Remark Holdings, Inc. | $7,068.00 | 2013-03-29 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $23,423,000.00 | 2013-03-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2013-03-31 | View |
| FORWARD AIR CORP | $37,122,000.00 | 2013-03-04 | View |
| KORN FERRY | $31,506,000.00 | 2013-04-30 | View |
| Ziff Davis, Inc. | $17,200,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER LP | $19,000,000.00 | 2013-03-31 | View |
| RADIANT LOGISTICS, INC. | $342,529.00 | 2013-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-4,096,000.00 | 2013-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $125,000.00 | 2013-02-28 | View |
| Preferred Apartment Communities, Inc. | $-1,332,363.00 | 2013-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $700,000.00 | 2013-03-31 | View |
| MKS INSTRUMENTS INC | $2,458,000.00 | 2013-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $421,987,000.00 | 2013-04-30 | View |
| Cohu, Inc. | $27,746,000.00 | 2013-03-30 | View |
| First Bancorp | $57,000,000.00 | 2013-03-22 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $10,727,897.00 | 2013-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $174,000.00 | 2013-03-31 | View |
| TITAN MACHINERY INC. | $4,000.00 | 2013-04-30 | View |
| American Water Works Company, Inc. | $699,000.00 | 2013-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $310,000.00 | 2013-04-30 | View |
| Jefferies Financial Group Inc. | $34,625,459,000.00 | 2013-02-28 | View |
| BROWN & BROWN, INC. | $43,000.00 | 2013-03-31 | View |
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