CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $165,625,000.00 | 2012-09-30 | View |
| FMC CORPORATION | $17,600,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $1,709,544,000.00 | 2012-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $61,100,000.00 | 2012-09-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $406,000,000.00 | 2012-09-30 | View |
| LSB Industries, Inc. | $205,000.00 | 2012-10-31 | View |
| Marsh & McLennan Companies, Inc. | $50,000,000.00 | 2012-09-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2012-09-29 | View |
| NUCOR CORPORATION | $141,732,000.00 | 2012-09-29 | View |
| Owens & Minor, Inc. | $202,722,000.00 | 2012-08-31 | View |
| BROWN & BROWN, INC. | $135,779,000.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $177,400,000.00 | 2012-10-31 | View |
| KEYCORP /NEW/ | $1,000,000.00 | 2012-08-31 | View |
| TELEFLEX INCORPORATED | $15,200,000.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $72,800,000.00 | 2012-09-29 | View |
| TIMKEN CO | $21,000,000.00 | 2012-09-30 | View |
| Touchpoint Group Holdings, Inc. | $71,385.00 | 2012-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $614,515.00 | 2012-09-30 | View |
| Apple Inc. | $8,000,000.00 | 2012-09-29 | View |
| GLOBE LIFE INC. | $-651,053,000.00 | 2012-11-01 | View |
| WMS INDUSTRIES INC /DE/ | $21,200,000.00 | 2012-09-30 | View |
| LEIDOS, INC. | $-63,000,000.00 | 2012-10-31 | View |
| ARTHUR J. GALLAGHER & CO. | $146,500,000.00 | 2012-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $2,251,770,000.00 | 2012-09-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $-860,000.00 | 2012-09-30 | View |
| HORIZON BANCORP, INC. | $218,728,000.00 | 2012-09-30 | View |
| CONNECTONE BANCORP, INC. | $86,031,000.00 | 2012-09-30 | View |
| S&T BANCORP, INC | $-331,375,000.00 | 2012-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $122,000,000.00 | 2012-09-30 | View |
| EPL OIL & GAS, INC. | $1,878,000.00 | 2012-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $10,100,000,000.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $6,836,000.00 | 2012-09-30 | View |
| HEALTHMARKETS, INC. | $925,000.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $16,914,000.00 | 2012-10-31 | View |
| NACCO INDUSTRIES, INC. | $15,700,000.00 | 2012-08-31 | View |
| EMC CORP | $-237,500,000.00 | 2012-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $1,462,000.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $111,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $122,000.00 | 2012-09-30 | View |
| First Bancorp | $64,000,000.00 | 2012-09-26 | View |
| DENTSPLY SIRONA Inc. | $419,838,000.00 | 2012-09-30 | View |
| IDEX CORP | $30,701,000.00 | 2012-09-30 | View |
| ALLTEMP, INC. | $412,000.00 | 2012-10-31 | View |
| MICT, Inc. | $7,500,000.00 | 2012-09-07 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $234,887,000.00 | 2012-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $-581,000.00 | 2012-09-30 | View |
| PATHFINDER CELL THERAPY, INC. | $2,321,000.00 | 2012-09-30 | View |
| VERTEX ENERGY, INC. | $2,213,000.00 | 2012-08-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $23,661,000.00 | 2012-09-30 | View |
| DERMA SCIENCES, INC. | $3,005,765.00 | 2012-09-30 | View |
| SITE Centers Corp. | $9,700,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $556,000,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $279,200,000.00 | 2012-09-30 | View |
| REGENCY CENTERS CORPORATION | $44,623,000.00 | 2012-09-30 | View |
| MOBILE MINI INC | $14,000.00 | 2012-09-30 | View |
| TELULAR CORP | $290,000.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,200,000.00 | 2012-09-30 | View |
| DTE Energy Co | $60,000,000.00 | 2012-09-30 | View |
| RESMED INC | $2,836,000.00 | 2012-09-30 | View |
| EMERITUS CORPWA | $0.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $-1,517,000.00 | 2012-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,828,000.00 | 2012-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $24,122,000.00 | 2012-09-30 | View |
| NOV INC. | $636,000,000.00 | 2012-09-30 | View |
| FORRESTER RESEARCH, INC. | $472,000.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $126,300,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $218,596,000.00 | 2012-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $11,619,000.00 | 2012-09-30 | View |
| inTEST Corporation | $274,000.00 | 2012-09-30 | View |
| Jones Lang LaSalle Incorporated | $3,800,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $175,800,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $5,023,458,000.00 | 2012-09-30 | View |
| EQUITY ONE, INC. | $18,765,000.00 | 2012-09-30 | View |
| RAIT FINANCIAL TRUST | $645,000.00 | 2012-09-30 | View |
| F5, Inc. | $4,029,000.00 | 2012-09-30 | View |
| MKS INSTRUMENTS INC | $7,626,000.00 | 2012-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $27,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $253,000,000.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $85,913,000.00 | 2012-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,842,596,000.00 | 2012-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $1,000,000.00 | 2012-09-07 | View |
| SIERRA RESOURCE GROUP INC | $384,540.00 | 2012-09-30 | View |
| ACCEL BRANDS, INC. | $309,233.00 | 2012-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $2,265,000.00 | 2012-09-30 | View |
| TIVO INC | $5,930,000.00 | 2012-10-31 | View |
| LivePerson, Inc. | $2,632,000.00 | 2012-11-09 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-953,917.00 | 2012-09-30 | View |
| QEP RESOURCES, INC. | $-600,000.00 | 2012-09-27 | View |
| IPG PHOTONICS CORP | $2,444,000.00 | 2012-08-31 | View |
| QuinStreet, Inc. | $2,123,000.00 | 2012-09-30 | View |
| AVIENT CORPORATION | $114,000,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $222,969,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $51,100,000.00 | 2012-09-30 | View |
| ALERE INC. | $137,931,000.00 | 2012-09-30 | View |
| GROWLIFE, INC. | $70,369.00 | 2012-10-22 | View |
| RigNet, Inc. | $19,041,000.00 | 2012-09-30 | View |
| FNB BANCORP/CA/ | $114,263,000.00 | 2012-09-21 | View |
| SOUNDBITE COMMUNICATIONS INC | $479,000.00 | 2012-09-30 | View |
| ENPRO INDUSTRIES, INC | $7,800,000.00 | 2012-09-30 | View |
| BNC BANCORP | $53.00 | 2012-09-30 | View |
| ADA-ES INC | $58,000.00 | 2012-08-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $231,069,000.00 | 2012-09-30 | View |
| EMERALD OIL, INC. | $-20,303,000.00 | 2012-09-30 | View |
| LIFEPOINT HEALTH, INC. | $71,200,000.00 | 2012-09-01 | View |
| Green Plains Inc. | $100,000.00 | 2012-09-30 | View |
| BRIGHTCOVE INC | $3,710,000.00 | 2012-09-30 | View |
| IHS INC. | $71,307,000.00 | 2012-08-31 | View |
| MWI VETERINARY SUPPLY, INC. | $26,617,000.00 | 2012-09-30 | View |
| ROAN RESOURCES, INC. | $483,783,000.00 | 2012-09-30 | View |
| BAZAARVOICE INC | $5,619,000.00 | 2012-10-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,750,000.00 | 2012-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-282,789,000.00 | 2012-09-30 | View |
| ZILLOW INC | $-391,000.00 | 2012-09-30 | View |
| Leidos Holdings, Inc. | $-63,000,000.00 | 2012-10-31 | View |
| YELP INC. | $9,521,000.00 | 2012-10-23 | View |
| COMPASS DIVERSIFIED HOLDINGS | $124,504,000.00 | 2012-09-30 | View |
| SOUTH AMERICAN GOLD CORP. | $160.00 | 2012-09-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $-31,944.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $7,353,000.00 | 2012-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $287,000.00 | 2012-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,352.00 | 2012-09-29 | View |
| TAMM OIL & GAS CORP. | $0.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,272,000.00 | 2012-09-30 | View |
| CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC. | $579,373.00 | 2012-09-11 | View |
| ESSA Bancorp, Inc. | $408,532,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $422,000,000.00 | 2012-09-30 | View |
| Forestar Group Inc. | $55,882,000.00 | 2012-09-28 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $18,088,635.00 | 2012-09-30 | View |
| XpresSpa Group, Inc. | $-6,709,000.00 | 2012-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $574,000.00 | 2012-09-30 | View |
| FIRST LIBERTY POWER CORP | $720,881.00 | 2012-08-22 | View |
| DATA STORAGE CORPORATION | $102,109.00 | 2012-10-31 | View |
| TEXAS GULF ENERGY INC | $784,160.00 | 2012-09-30 | View |
| VERUS INTERNATIONAL, INC | $977,575.00 | 2012-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $116,570,000.00 | 2012-09-30 | View |
| Verisk Analytics, Inc. | $143,338,000.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $8,478,000.00 | 2012-09-30 | View |
| STEADFAST INCOME REIT, INC. | $3,370,366.00 | 2012-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,768,000.00 | 2012-09-30 | View |
| SOUPMAN, INC. | $11,084,750.00 | 2012-08-31 | View |
| Eagle Bancorp Montana, Inc. | $188,365,000.00 | 2012-09-30 | View |
| Preferred Apartment Communities, Inc. | $-219,372.00 | 2012-09-30 | View |
| TOPS HOLDING CORP | $3,919,000.00 | 2012-10-06 | View |
| TOWER INTERNATIONAL, INC. | $10,100,000.00 | 2012-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $120,000.00 | 2012-11-06 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $33,414,000.00 | 2012-09-30 | View |
| PREMIER BRANDS, INC. | $85,589.00 | 2012-08-31 | View |
| BankUnited, Inc. | $438,094,000.00 | 2012-09-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $121,000.00 | 2012-09-30 | View |
| C&J ENERGY SERVICES, INC. | $80,578,000.00 | 2012-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $-359,176,000.00 | 2012-09-30 | View |
| Acadia Healthcare Company, Inc. | $3,453,000.00 | 2012-09-30 | View |
| CAPELLA HEALTHCARE, INC. | $4,000,000.00 | 2012-09-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $121,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $407,410,000.00 | 2012-09-30 | View |
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